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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
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: 14,487 shares; 2025Q2: not reported; 2025Q3: 12,683 shares; 2025Q4: 33,166 shares; 2026Q1: 6,581 shares; 2026Q2: 19,055 shares 19,055$1.18M<0.01%+12,474Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 2,677 shares; 2025Q1: 1,620 shares; 2025Q2: 5,376 shares; 2025Q3: 5,031 shares; 2025Q4: 32,690 shares; 2026Q1: 32,006 shares; 2026Q2: 10,791 shares 10,791$1.18M<0.01%-21,215Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 10,853 shares; 2025Q3: 8,104 shares; 2025Q4: 17,014 shares; 2026Q1: 16,041 shares; 2026Q2: 10,412 shares 10,412$1.17M<0.01%-5,629Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 2,229 shares; 2025Q1: 1,832 shares; 2025Q2: 2,652 shares; 2025Q3: 12,369 shares; 2025Q4: 22,176 shares; 2026Q1: 11,212 shares; 2026Q2: 9,467 shares 9,467$1.17M<0.01%-1,745Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,069 shares; 2024Q4: 28,497 shares; 2025Q1: 10,251 shares; 2025Q2: 27,362 shares; 2025Q3: 32,774 shares; 2025Q4: 45,488 shares; 2026Q1: 42,055 shares; 2026Q2: 37,765 shares 37,765$1.16M<0.01%-4,290Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 11,478 shares; 2025Q1: 4,737 shares; 2025Q2: 6,116 shares; 2025Q3: 3,136 shares; 2025Q4: 14,388 shares; 2026Q1: 21,336 shares; 2026Q2: 4,841 shares 4,841$1.16M<0.01%-16,495Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,222 shares; 2025Q1: 34,276 shares; 2025Q2: 18,124 shares; 2025Q3: 21,882 shares; 2025Q4: 40,928 shares; 2026Q1: 17,116 shares; 2026Q2: 100,166 shares 100,166$1.16M<0.01%+83,050Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,485 shares; 2024Q4: 91,336 shares; 2025Q1: 15,000 shares; 2025Q2: 138,034 shares; 2025Q3: 80,403 shares; 2025Q4: 15,010 shares; 2026Q1: 15,010 shares; 2026Q2: 15,010 shares 15,010$1.16M<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,507 shares; 2024Q4: 104,422 shares; 2025Q1: 12,128 shares; 2025Q2: 332,868 shares; 2025Q3: 295,874 shares; 2025Q4: 371,553 shares; 2026Q1: 322,820 shares; 2026Q2: 33,310 shares 33,310$1.16M<0.01%-289,510Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,293 shares; 2024Q4: 18,884 shares; 2025Q1: 127,098 shares; 2025Q2: 57,167 shares; 2025Q3: 91,156 shares; 2025Q4: 48,297 shares; 2026Q1: not reported; 2026Q2: 87,700 shares 87,700$1.15M<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,616 shares; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 8,695 shares; 2025Q3: 22,444 shares; 2025Q4: 36,353 shares; 2026Q1: 39,611 shares; 2026Q2: 25,044 shares 25,044$1.15M<0.01%-14,567Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 4,467 shares; 2025Q3: 21,255 shares; 2025Q4: 44,351 shares; 2026Q1: 17,831 shares; 2026Q2: 13,740 shares 13,740$1.15M<0.01%-4,091Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,270 shares; 2024Q4: 21,517 shares; 2025Q1: 20,814 shares; 2025Q2: 30,289 shares; 2025Q3: 46,368 shares; 2025Q4: 42,170 shares; 2026Q1: 39,670 shares; 2026Q2: 38,870 shares 38,870$1.15M<0.01%-800Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 3,410 shares; 2025Q4: 4,095 shares; 2026Q1: 4,012 shares; 2026Q2: 1,540 shares 1,540$1.15M<0.01%-2,472Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 912 shares; 2025Q1: 3,060 shares; 2025Q2: 3,041 shares; 2025Q3: 7,508 shares; 2025Q4: 155,253 shares; 2026Q1: 250,413 shares; 2026Q2: 15,487 shares 15,487$1.15M<0.01%-234,926Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,256 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: 30,799 shares; 2026Q1: 60,333 shares; 2026Q2: 6,164 shares 6,164$1.14M<0.01%-54,169Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 13,871 shares; 2025Q1: 8,302 shares; 2025Q2: 9,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,757 shares; 2026Q2: 8,838 shares 8,838$1.14M<0.01%-14,919Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,303 shares; 2024Q4: not reported; 2025Q1: 11,362 shares; 2025Q2: 10,191 shares; 2025Q3: 33,796 shares; 2025Q4: 60,284 shares; 2026Q1: 13,791 shares; 2026Q2: 14,688 shares 14,688$1.13M<0.01%+897Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,725 shares; 2024Q4: 10,216 shares; 2025Q1: 11,485 shares; 2025Q2: 19,241 shares; 2025Q3: 8,005 shares; 2025Q4: 24,936 shares; 2026Q1: 28,493 shares; 2026Q2: 27,736 shares 27,736$1.13M<0.01%-757Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,038 shares; 2025Q1: 368,815 shares; 2025Q2: 9,713 shares; 2025Q3: 42,167 shares; 2025Q4: 155,724 shares; 2026Q1: 164,485 shares; 2026Q2: 29,773 shares 29,773$1.13M<0.01%-134,712Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,675 shares; 2024Q4: not reported; 2025Q1: 24,031 shares; 2025Q2: not reported; 2025Q3: 59,983 shares; 2025Q4: 78,892 shares; 2026Q1: 8,712 shares; 2026Q2: 45,525 shares 45,525$1.13M<0.01%+36,813Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: 7,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,343 shares; 2026Q1: 13,396 shares; 2026Q2: 12,727 shares 12,727$1.13M<0.01%-669Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 22,202 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 17,224 shares; 2025Q4: 5,522 shares; 2026Q1: 4,158 shares; 2026Q2: 9,473 shares 9,473$1.13M<0.01%+5,315Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 1,768 shares; 2025Q1: 512,099 shares; 2025Q2: 7,215 shares; 2025Q3: 11,116 shares; 2025Q4: 8,559 shares; 2026Q1: 41,119 shares; 2026Q2: 12,564 shares 12,564$1.13M<0.01%-28,555Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,066 shares; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 29,792 shares; 2025Q4: 26,027 shares; 2026Q1: 70,266 shares; 2026Q2: 35,761 shares 35,761$1.12M<0.01%-34,505Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,369 shares; 2025Q1: 4,799 shares; 2025Q2: 5,456 shares; 2025Q3: 15,650 shares; 2025Q4: 9,400 shares; 2026Q1: 7,425 shares; 2026Q2: 12,979 shares 12,979$1.12M<0.01%+5,554Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,058 shares; 2026Q2: 17,441 shares 17,441$1.11M<0.01%-10,617Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 10,793 shares; 2025Q1: 13,946 shares; 2025Q2: not reported; 2025Q3: 18,836 shares; 2025Q4: 20,326 shares; 2026Q1: 16,648 shares; 2026Q2: 9,002 shares 9,002$1.11M<0.01%-7,646Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,195 shares; 2024Q4: not reported; 2025Q1: 35,601 shares; 2025Q2: 12,432 shares; 2025Q3: 56,507 shares; 2025Q4: 466,338 shares; 2026Q1: 98,451 shares; 2026Q2: 48,066 shares 48,066$1.11M<0.01%-50,385Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$1.11M<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,413 shares; 2024Q4: not reported; 2025Q1: 14,639 shares; 2025Q2: 41,602 shares; 2025Q3: 4,496 shares; 2025Q4: 10,150 shares; 2026Q1: 41,732 shares; 2026Q2: 15,503 shares 15,503$1.11M<0.01%-26,229Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: not reported; 2025Q1: 21,591 shares; 2025Q2: 10,230 shares; 2025Q3: 28,472 shares; 2025Q4: 39,276 shares; 2026Q1: 95,553 shares; 2026Q2: 69,695 shares 69,695$1.11M<0.01%-25,858Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,298 shares; 2024Q4: 266,533 shares; 2025Q1: 125,611 shares; 2025Q2: 9,816 shares; 2025Q3: 3,215 shares; 2025Q4: 280,907 shares; 2026Q1: 606,604 shares; 2026Q2: 85,556 shares 85,556$1.11M<0.01%-521,048Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,779 shares; 2024Q4: 57,231 shares; 2025Q1: 107,951 shares; 2025Q2: 21,647 shares; 2025Q3: 47,767 shares; 2025Q4: 67,926 shares; 2026Q1: 76,261 shares; 2026Q2: 107,708 shares 107,708$1.1M<0.01%+31,447Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,887 shares; 2024Q4: 30,555 shares; 2025Q1: 20,062 shares; 2025Q2: not reported; 2025Q3: 90,501 shares; 2025Q4: 128,345 shares; 2026Q1: 67,566 shares; 2026Q2: 68,168 shares 68,168$1.1M<0.01%+602Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,071 shares; 2026Q1: 77,877 shares; 2026Q2: 103,102 shares 103,102$1.09M<0.01%+25,225Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 32,812 shares; 2025Q1: 6,730 shares; 2025Q2: 7,914 shares; 2025Q3: 83,690 shares; 2025Q4: 32,776 shares; 2026Q1: 161,552 shares; 2026Q2: 34,762 shares 34,762$1.09M<0.01%-126,790Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,637 shares; 2025Q4: 43,751 shares; 2026Q1: 4,582 shares; 2026Q2: 21,860 shares 21,860$1.09M<0.01%+17,278Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,916 shares 43,916$1.09M<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 11,003 shares; 2025Q1: 48,365 shares; 2025Q2: not reported; 2025Q3: 38,201 shares; 2025Q4: 149,592 shares; 2026Q1: 46,642 shares; 2026Q2: 42,339 shares 42,339$1.09M<0.01%-4,303Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 20,270 shares; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: 31,345 shares; 2025Q4: 26,394 shares; 2026Q1: 12,651 shares; 2026Q2: 25,358 shares 25,358$1.09M<0.01%+12,707Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,943 shares; 2024Q4: 6,735 shares; 2025Q1: 6,069 shares; 2025Q2: 39,621 shares; 2025Q3: 18,474 shares; 2025Q4: 122,734 shares; 2026Q1: 108,619 shares; 2026Q2: 15,864 shares 15,864$1.08M<0.01%-92,755Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,503 shares; 2025Q1: 121,229 shares; 2025Q2: 44,674 shares; 2025Q3: 103,024 shares; 2025Q4: 341,502 shares; 2026Q1: 138,287 shares; 2026Q2: 17,138 shares 17,138$1.08M<0.01%-121,149Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,415 shares; 2024Q4: not reported; 2025Q1: 36,921 shares; 2025Q2: 23,043 shares; 2025Q3: 94,009 shares; 2025Q4: 93,704 shares; 2026Q1: 28,537 shares; 2026Q2: 87,967 shares 87,967$1.08M<0.01%+59,430Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 21,070 shares; 2025Q3: 21,419 shares; 2025Q4: 30,155 shares; 2026Q1: 6,429 shares; 2026Q2: 13,311 shares 13,311$1.08M<0.01%+6,882Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: not reported; 2025Q3: 9,602 shares; 2025Q4: 12,487 shares; 2026Q1: 7,079 shares; 2026Q2: 5,129 shares 5,129$1.08M<0.01%-1,950Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417 shares; 2024Q4: 2,195 shares; 2025Q1: 4,073 shares; 2025Q2: 8,581 shares; 2025Q3: 5,739 shares; 2025Q4: 13,479 shares; 2026Q1: 10,209 shares; 2026Q2: 9,774 shares 9,774$1.08M<0.01%-435Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,464 shares; 2024Q4: not reported; 2025Q1: 24,931 shares; 2025Q2: 14,224 shares; 2025Q3: 24,279 shares; 2025Q4: 39,055 shares; 2026Q1: 35,526 shares; 2026Q2: 93,232 shares 93,232$1.08M<0.01%+57,706Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,991 shares; 2024Q4: 12,866 shares; 2025Q1: 49,357 shares; 2025Q2: 29,455 shares; 2025Q3: 1,054 shares; 2025Q4: 11,722 shares; 2026Q1: 14,715 shares; 2026Q2: 9,721 shares 9,721$1.08M<0.01%-4,994Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,155 shares; 2026Q1: 1,274 shares; 2026Q2: 8,281 shares 8,281$1.08M<0.01%+7,007Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,081 shares; 2024Q4: 46,282 shares; 2025Q1: 116,535 shares; 2025Q2: 38,229 shares; 2025Q3: 108,076 shares; 2025Q4: 138,588 shares; 2026Q1: 184,491 shares; 2026Q2: 44,627 shares 44,627$1.08M<0.01%-139,864Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,869 shares; 2024Q4: 69,119 shares; 2025Q1: 49,970 shares; 2025Q2: 23,376 shares; 2025Q3: 23,373 shares; 2025Q4: 41,638 shares; 2026Q1: 79,033 shares; 2026Q2: 224,894 shares 224,894$1.08M<0.01%+145,861Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,862 shares; 2026Q1: 14,558 shares; 2026Q2: 33,167 shares 33,167$1.08M<0.01%+18,609Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,288 shares; 2024Q4: 14,893 shares; 2025Q1: 9,320 shares; 2025Q2: 33,775 shares; 2025Q3: 42,212 shares; 2025Q4: 36,161 shares; 2026Q1: 7,461 shares; 2026Q2: 15,452 shares 15,452$1.07M<0.01%+7,991Timeline
SCHDSCHWAB STRATEGIC 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: 33,829 shares 33,829$1.07M<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,839 shares; 2025Q1: 29,586 shares; 2025Q2: 5,148 shares; 2025Q3: 33,408 shares; 2025Q4: 41,433 shares; 2026Q1: 68,892 shares; 2026Q2: 50,706 shares 50,706$1.07M<0.01%-18,186Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,785 shares; 2026Q2: 32,277 shares 32,277$1.07M<0.01%-62,508Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,874 shares; 2024Q4: 21,169 shares; 2025Q1: 5,544 shares; 2025Q2: 5,777 shares; 2025Q3: 20,611 shares; 2025Q4: 21,889 shares; 2026Q1: 24,226 shares; 2026Q2: 27,830 shares 27,830$1.07M<0.01%+3,604Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,169 shares; 2026Q2: 6,612 shares 6,612$1.07M<0.01%+5,443Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408,733 shares; 2026Q2: 22,033 shares 22,033$1.06M<0.01%-386,700Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,515 shares; 2025Q1: 14,914 shares; 2025Q2: 4,196 shares; 2025Q3: 1,577 shares; 2025Q4: 10,353 shares; 2026Q1: 15,130 shares; 2026Q2: 26,152 shares 26,152$1.06M<0.01%+11,022Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 33,121 shares; 2025Q1: 234,429 shares; 2025Q2: 877,529 shares; 2025Q3: 1,058,260 shares; 2025Q4: not reported; 2026Q1: 16,536 shares; 2026Q2: 30,304 shares 30,304$1.05M<0.01%+13,768Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,637 shares; 2024Q4: 30,775 shares; 2025Q1: 12,121 shares; 2025Q2: 13,902 shares; 2025Q3: 96,232 shares; 2025Q4: 188,898 shares; 2026Q1: 197,457 shares; 2026Q2: 16,336 shares 16,336$1.05M<0.01%-181,121Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,782 shares; 2024Q4: 7,080 shares; 2025Q1: 15,011 shares; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 382,971 shares; 2026Q1: 41,475 shares; 2026Q2: 71,532 shares 71,532$1.05M<0.01%+30,057Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,249 shares; 2025Q2: 12,409 shares; 2025Q3: 12,375 shares; 2025Q4: 10,686 shares; 2026Q1: 8,056 shares; 2026Q2: 13,386 shares 13,386$1.05M<0.01%+5,330Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,506 shares; 2025Q1: 661,972 shares; 2025Q2: 28,582 shares; 2025Q3: 29,013 shares; 2025Q4: 37,496 shares; 2026Q1: 19,836 shares; 2026Q2: 29,651 shares 29,651$1.05M<0.01%+9,815Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,841 shares; 2024Q4: 5,075 shares; 2025Q1: 8,363 shares; 2025Q2: 9,781 shares; 2025Q3: 17,342 shares; 2025Q4: 32,499 shares; 2026Q1: 45,171 shares; 2026Q2: 17,861 shares 17,861$1.05M<0.01%-27,310Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: 10,822 shares; 2025Q4: 26,064 shares; 2026Q1: 9,709 shares; 2026Q2: 13,175 shares 13,175$1.05M<0.01%+3,466Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 31,919 shares; 2025Q1: 10,409 shares; 2025Q2: 35,645 shares; 2025Q3: 29,260 shares; 2025Q4: 28,065 shares; 2026Q1: 30,689 shares; 2026Q2: 17,247 shares 17,247$1.05M<0.01%-13,442Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: not reported; 2025Q1: 23,627 shares; 2025Q2: 19,667 shares; 2025Q3: 21,311 shares; 2025Q4: 56,243 shares; 2026Q1: 39,435 shares; 2026Q2: 29,787 shares 29,787$1.04M<0.01%-9,648Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,945 shares; 2024Q4: not reported; 2025Q1: 28,575 shares; 2025Q2: 12,591 shares; 2025Q3: 4,144 shares; 2025Q4: 81,610 shares; 2026Q1: 36,216 shares; 2026Q2: 31,391 shares 31,391$1.04M<0.01%-4,825Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,507 shares; 2024Q4: 21,710 shares; 2025Q1: 24,122 shares; 2025Q2: not reported; 2025Q3: 12,008 shares; 2025Q4: 84,349 shares; 2026Q1: 8,625 shares; 2026Q2: 18,982 shares 18,982$1.04M<0.01%+10,357Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: 12,008 shares; 2025Q1: 12,263 shares; 2025Q2: not reported; 2025Q3: 16,225 shares; 2025Q4: 15,932 shares; 2026Q1: 17,437 shares; 2026Q2: 27,100 shares 27,100$1.04M<0.01%+9,663Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,953 shares; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: not reported; 2025Q3: 12,557 shares; 2025Q4: 21,759 shares; 2026Q1: 41,063 shares; 2026Q2: 30,085 shares 30,085$1.04M<0.01%-10,978Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,976 shares 17,976$1.04M<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,540 shares; 2024Q4: 2,556 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: 29,779 shares; 2025Q4: 12,832 shares; 2026Q1: 16,081 shares; 2026Q2: 21,573 shares 21,573$1.04M<0.01%+5,492Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,459 shares; 2024Q4: 29,641 shares; 2025Q1: 930,599 shares; 2025Q2: 18,239 shares; 2025Q3: 210,536 shares; 2025Q4: 620,400 shares; 2026Q1: 54,204 shares; 2026Q2: 211,780 shares 211,780$1.04M<0.01%+157,576Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,630 shares; 2025Q1: 11,348 shares; 2025Q2: 19,215 shares; 2025Q3: 54,864 shares; 2025Q4: 301,241 shares; 2026Q1: 471,128 shares; 2026Q2: 41,011 shares 41,011$1.04M<0.01%-430,117Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,092 shares; 2025Q1: 49,149 shares; 2025Q2: 21,540 shares; 2025Q3: not reported; 2025Q4: 613,575 shares; 2026Q1: 64,707 shares; 2026Q2: 55,121 shares 55,121$1.04M<0.01%-9,586Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 15,924 shares; 2025Q3: 12,806 shares; 2025Q4: 5,277 shares; 2026Q1: 6,587 shares; 2026Q2: 11,648 shares 11,648$1.03M<0.01%+5,061Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,911 shares; 2024Q4: 15,647 shares; 2025Q1: 41,565 shares; 2025Q2: not reported; 2025Q3: 50,561 shares; 2025Q4: 66,475 shares; 2026Q1: 65,472 shares; 2026Q2: 31,860 shares 31,860$1.03M<0.01%-33,612Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,178 shares; 2024Q4: 45,470 shares; 2025Q1: 44,177 shares; 2025Q2: 21,758 shares; 2025Q3: 79,292 shares; 2025Q4: 49,056 shares; 2026Q1: not reported; 2026Q2: 20,244 shares 20,244$1.03M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 6,846 shares; 2025Q3: 82,979 shares; 2025Q4: 183,530 shares; 2026Q1: 257,711 shares; 2026Q2: 16,740 shares 16,740$1.03M<0.01%-240,971Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,220 shares; 2025Q2: 55,256 shares; 2025Q3: 64,161 shares; 2025Q4: 156,724 shares; 2026Q1: 361,255 shares; 2026Q2: 64,558 shares 64,558$1.02M<0.01%-296,697Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,917 shares; 2024Q4: 26,291 shares; 2025Q1: 14,398 shares; 2025Q2: 10,199 shares; 2025Q3: 98,731 shares; 2025Q4: 71,955 shares; 2026Q1: 151,674 shares; 2026Q2: 92,476 shares 92,476$1.02M<0.01%-59,198Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,663 shares; 2024Q4: 11,187 shares; 2025Q1: 43,109 shares; 2025Q2: 2,790 shares; 2025Q3: 9,263 shares; 2025Q4: 13,828 shares; 2026Q1: 13,583 shares; 2026Q2: 11,706 shares 11,706$1.02M<0.01%-1,877Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,448 shares; 2024Q4: 3,123 shares; 2025Q1: 4,725 shares; 2025Q2: 14,189 shares; 2025Q3: 21,477 shares; 2025Q4: 39,608 shares; 2026Q1: 24,786 shares; 2026Q2: 26,018 shares 26,018$1.01M<0.01%+1,232Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,927 shares; 2025Q1: 13,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,215 shares 85,215$1.01M<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 1,522 shares; 2025Q3: 2,462 shares; 2025Q4: 4,861 shares; 2026Q1: 4,176 shares; 2026Q2: 3,545 shares 3,545$1.01M<0.01%-631Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 307,440 shares; 2025Q1: 285,037 shares; 2025Q2: 17,123 shares; 2025Q3: 45,570 shares; 2025Q4: 316,216 shares; 2026Q1: 162,003 shares; 2026Q2: 12,958 shares 12,958$1M<0.01%-149,045Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 7,506 shares; 2025Q1: 1,214 shares; 2025Q2: 1,656 shares; 2025Q3: 1,337 shares; 2025Q4: 122,890 shares; 2026Q1: 24,621 shares; 2026Q2: 8,978 shares 8,978$1M<0.01%-15,643Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares; 2025Q4: 4,567 shares; 2026Q1: not reported; 2026Q2: 9,823 shares 9,823$1M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 22,485 shares; 2025Q2: 7,417 shares; 2025Q3: 12,419 shares; 2025Q4: 23,104 shares; 2026Q1: 67,426 shares; 2026Q2: 41,304 shares 41,304$1M<0.01%-26,122Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,776 shares; 2024Q4: 85,382 shares; 2025Q1: 51,488 shares; 2025Q2: 33,633 shares; 2025Q3: 76,166 shares; 2025Q4: 183,804 shares; 2026Q1: 156,091 shares; 2026Q2: 109,024 shares 109,024$1M<0.01%-47,067Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 4,501 shares; 2025Q2: 3,412 shares; 2025Q3: 3,015 shares; 2025Q4: 4,045 shares; 2026Q1: 3,645 shares; 2026Q2: 5,587 shares 5,587$1M<0.01%+1,942Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this 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: 9,774 shares 9,774$1M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,386 shares; 2024Q4: 15,958 shares; 2025Q1: 25,210 shares; 2025Q2: not reported; 2025Q3: 11,819 shares; 2025Q4: 20,846 shares; 2026Q1: not reported; 2026Q2: 55,321 shares 55,321$994K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,865 shares; 2024Q4: not reported; 2025Q1: 34,205 shares; 2025Q2: 19,231 shares; 2025Q3: 8,629 shares; 2025Q4: 83,189 shares; 2026Q1: 67,853 shares; 2026Q2: 69,920 shares 69,920$989K<0.01%+2,067Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 2,529 shares; 2025Q3: 8,107 shares; 2025Q4: 15,333 shares; 2026Q1: 6,345 shares; 2026Q2: 2,825 shares 2,825$989K<0.01%-3,520Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,520 shares; 2024Q4: not reported; 2025Q1: 28,688 shares; 2025Q2: 18,208 shares; 2025Q3: 33,145 shares; 2025Q4: 66,689 shares; 2026Q1: not reported; 2026Q2: 26,540 shares 26,540$987K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 2,451 shares; 2025Q3: 3,386 shares; 2025Q4: 54,841 shares; 2026Q1: 19,435 shares; 2026Q2: 5,822 shares 5,822$984K<0.01%-13,613Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 16,908 shares; 2025Q1: 10,133 shares; 2025Q2: 6,883 shares; 2025Q3: 15,935 shares; 2025Q4: 14,413 shares; 2026Q1: 17,320 shares; 2026Q2: 35,076 shares 35,076$984K<0.01%+17,756Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,971,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,587 shares; 2025Q4: 17,907 shares; 2026Q1: 63,900 shares; 2026Q2: 82,700 shares 82,700$983K<0.01%+18,800Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: 6,478 shares; 2025Q3: 57,735 shares; 2025Q4: 34,292 shares; 2026Q1: not reported; 2026Q2: 33,958 shares 33,958$983K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,759 shares; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 20,938 shares; 2025Q3: 49,079 shares; 2025Q4: 51,176 shares; 2026Q1: 11,160 shares; 2026Q2: 43,282 shares 43,282$983K<0.01%+32,122Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 17,275 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: 17,590 shares; 2025Q4: 17,981 shares; 2026Q1: 13,814 shares; 2026Q2: 27,111 shares 27,111$983K<0.01%+13,297Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,341 shares; 2024Q4: 31,139 shares; 2025Q1: 27,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,576 shares; 2026Q1: 4,843 shares; 2026Q2: 29,816 shares 29,816$982K<0.01%+24,973Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363 shares; 2024Q4: 16,514 shares; 2025Q1: 12,399 shares; 2025Q2: 13,629 shares; 2025Q3: 10,800 shares; 2025Q4: 89,685 shares; 2026Q1: 21,573 shares; 2026Q2: 42,430 shares 42,430$981K<0.01%+20,857Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 1,302 shares; 2025Q1: 29,819 shares; 2025Q2: 1,708 shares; 2025Q3: 7,292 shares; 2025Q4: 33,897 shares; 2026Q1: 200,382 shares; 2026Q2: 8,047 shares 8,047$976K<0.01%-192,335Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,582 shares; 2024Q4: not reported; 2025Q1: 39,326 shares; 2025Q2: 80,136 shares; 2025Q3: 19,571 shares; 2025Q4: 67,024 shares; 2026Q1: 37,709 shares; 2026Q2: 11,683 shares 11,683$975K<0.01%-26,026Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: not reported; 2025Q1: 9,886 shares; 2025Q2: 9,861 shares; 2025Q3: 4,867 shares; 2025Q4: 8,137 shares; 2026Q1: 18,189 shares; 2026Q2: 7,690 shares 7,690$975K<0.01%-10,499Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: not reported; 2025Q1: 4,483 shares; 2025Q2: 2,596 shares; 2025Q3: 46,574 shares; 2025Q4: 16,121 shares; 2026Q1: 16,887 shares; 2026Q2: 11,549 shares 11,549$973K<0.01%-5,338Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 6,146 shares; 2025Q1: 27,059 shares; 2025Q2: 114,234 shares; 2025Q3: 3,204 shares; 2025Q4: 28,931 shares; 2026Q1: 17,724 shares; 2026Q2: 21,141 shares 21,141$972K<0.01%+3,417Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,591 shares; 2024Q4: 83,554 shares; 2025Q1: 37,555 shares; 2025Q2: 35,603 shares; 2025Q3: 49,891 shares; 2025Q4: 42,555 shares; 2026Q1: 21,227 shares; 2026Q2: 34,339 shares 34,339$970K<0.01%+13,112Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares; 2025Q3: 62,598 shares; 2025Q4: 45,648 shares; 2026Q1: 22,801 shares; 2026Q2: 24,920 shares 24,920$960K<0.01%+2,119Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,639 shares; 2024Q4: 3,125 shares; 2025Q1: 22,446 shares; 2025Q2: 9,586 shares; 2025Q3: 8,374 shares; 2025Q4: 32,525 shares; 2026Q1: 28,289 shares; 2026Q2: 14,262 shares 14,262$955K<0.01%-14,027Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,365 shares; 2025Q3: 6,927 shares; 2025Q4: 14,006 shares; 2026Q1: 184,519 shares; 2026Q2: 15,655 shares 15,655$954K<0.01%-168,864Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,748 shares 66,748$950K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,668 shares; 2025Q3: 10,244 shares; 2025Q4: 23,024 shares; 2026Q1: 46,574 shares; 2026Q2: 36,831 shares 36,831$948K<0.01%-9,743Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 9,112 shares; 2025Q1: 17,034 shares; 2025Q2: 10,409 shares; 2025Q3: 3,985 shares; 2025Q4: 531,141 shares; 2026Q1: not reported; 2026Q2: 22,514 shares 22,514$948K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: not reported; 2025Q1: 4,627 shares; 2025Q2: 10,599 shares; 2025Q3: 156,547 shares; 2025Q4: 153,423 shares; 2026Q1: 8,763 shares; 2026Q2: 23,332 shares 23,332$945K<0.01%+14,569Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,325 shares; 2024Q4: 49,343 shares; 2025Q1: 162,068 shares; 2025Q2: 155,231 shares; 2025Q3: 14,701 shares; 2025Q4: 75,224 shares; 2026Q1: 152,567 shares; 2026Q2: 257,590 shares 257,590$945K<0.01%+105,023Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963 shares; 2024Q4: 542,446 shares; 2025Q1: 522,266 shares; 2025Q2: 20,282 shares; 2025Q3: 32,271 shares; 2025Q4: 21,789 shares; 2026Q1: 9,571 shares; 2026Q2: 25,210 shares 25,210$943K<0.01%+15,639Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,211 shares; 2024Q4: 9,671 shares; 2025Q1: 15,120 shares; 2025Q2: not reported; 2025Q3: 9,542 shares; 2025Q4: not reported; 2026Q1: 7,215 shares; 2026Q2: 29,444 shares 29,444$940K<0.01%+22,229Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,716 shares; 2025Q3: 9,723 shares; 2025Q4: 9,723 shares; 2026Q1: 12,250 shares; 2026Q2: 12,441 shares 12,441$939K<0.01%+191Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,982 shares; 2024Q4: 7,922 shares; 2025Q1: 67,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,007 shares; 2026Q1: 30,744 shares; 2026Q2: 27,696 shares 27,696$935K<0.01%-3,048Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353 shares; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 15,330 shares; 2025Q3: 15,938 shares; 2025Q4: 42,621 shares; 2026Q1: 7,695 shares; 2026Q2: 23,091 shares 23,091$933K<0.01%+15,396Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,260 shares; 2024Q4: 15,492 shares; 2025Q1: 69,727 shares; 2025Q2: 29,569 shares; 2025Q3: 14,527 shares; 2025Q4: 49,886 shares; 2026Q1: 906,615 shares; 2026Q2: 141,803 shares 141,803$929K<0.01%-764,812Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,395 shares; 2024Q4: not reported; 2025Q1: 29,041 shares; 2025Q2: not reported; 2025Q3: 6,529 shares; 2025Q4: 261,871 shares; 2026Q1: 429,978 shares; 2026Q2: 21,429 shares 21,429$927K<0.01%-408,549Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,103 shares; 2024Q4: 2,476 shares; 2025Q1: 6,017 shares; 2025Q2: 3,363 shares; 2025Q3: 15,097 shares; 2025Q4: 22,035 shares; 2026Q1: 7,707 shares; 2026Q2: 36,732 shares 36,732$926K<0.01%+29,025Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,187 shares; 2025Q4: 181,153 shares; 2026Q1: 53,691 shares; 2026Q2: 138,043 shares 138,043$924K<0.01%+84,352Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,093 shares; 2024Q4: not reported; 2025Q1: 56,951 shares; 2025Q2: 38,272 shares; 2025Q3: 95,899 shares; 2025Q4: 294,213 shares; 2026Q1: 266,250 shares; 2026Q2: 85,247 shares 85,247$924K<0.01%-181,003Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,995 shares; 2024Q4: 20,740 shares; 2025Q1: 40,896 shares; 2025Q2: 30,835 shares; 2025Q3: 17,579 shares; 2025Q4: 89,506 shares; 2026Q1: 113,558 shares; 2026Q2: 31,538 shares 31,538$924K<0.01%-82,020Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,430 shares; 2025Q2: 231,845 shares; 2025Q3: 220,095 shares; 2025Q4: 220,095 shares; 2026Q1: 220,095 shares; 2026Q2: 220,097 shares 220,097$924K<0.01%+2Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,955 shares; 2024Q4: not reported; 2025Q1: 33,668 shares; 2025Q2: 187,889 shares; 2025Q3: 229,877 shares; 2025Q4: 240,556 shares; 2026Q1: 73,953 shares; 2026Q2: 77,868 shares 77,868$923K<0.01%+3,915Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 10,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,770 shares; 2026Q1: 15,388 shares; 2026Q2: 34,725 shares 34,725$923K<0.01%+19,337Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,419 shares; 2024Q4: 552,173 shares; 2025Q1: 490,547 shares; 2025Q2: 8,588 shares; 2025Q3: 43,880 shares; 2025Q4: 63,652 shares; 2026Q1: 25,962 shares; 2026Q2: 6,939 shares 6,939$921K<0.01%-19,023Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,329 shares; 2025Q1: 9,978 shares; 2025Q2: 5,756 shares; 2025Q3: 14,077 shares; 2025Q4: 17,756 shares; 2026Q1: 10,825 shares; 2026Q2: 12,021 shares 12,021$919K<0.01%+1,196Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,396 shares; 2024Q4: 7,783 shares; 2025Q1: 2,409 shares; 2025Q2: 5,419 shares; 2025Q3: 19,758 shares; 2025Q4: 134,738 shares; 2026Q1: 16,382 shares; 2026Q2: 13,746 shares 13,746$916K<0.01%-2,636Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 10,789 shares; 2025Q3: 20,916 shares; 2025Q4: 22,439 shares; 2026Q1: 21,404 shares; 2026Q2: 10,937 shares 10,937$915K<0.01%-10,467Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,416 shares; 2024Q4: 32,597 shares; 2025Q1: 11,090 shares; 2025Q2: 9,727 shares; 2025Q3: 27,412 shares; 2025Q4: 18,063 shares; 2026Q1: 51,970 shares; 2026Q2: 53,598 shares 53,598$913K<0.01%+1,628Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 1,913 shares; 2025Q1: 4,477 shares; 2025Q2: 5,466 shares; 2025Q3: 7,271 shares; 2025Q4: 91,471 shares; 2026Q1: 58,526 shares; 2026Q2: 14,333 shares 14,333$913K<0.01%-44,193Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,959 shares; 2024Q4: 21,777 shares; 2025Q1: not reported; 2025Q2: 44,072 shares; 2025Q3: 9,884 shares; 2025Q4: 127,555 shares; 2026Q1: 964,577 shares; 2026Q2: 104,268 shares 104,268$912K<0.01%-860,309Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,723 shares; 2024Q4: 22,207 shares; 2025Q1: 178,250 shares; 2025Q2: 103,809 shares; 2025Q3: not reported; 2025Q4: 59,736 shares; 2026Q1: 32,901 shares; 2026Q2: 107,690 shares 107,690$910K<0.01%+74,789Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,105 shares; 2024Q4: 12,103 shares; 2025Q1: 29,479 shares; 2025Q2: not reported; 2025Q3: 13,391 shares; 2025Q4: 17,450 shares; 2026Q1: 33,351 shares; 2026Q2: 36,639 shares 36,639$910K<0.01%+3,288Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,549 shares; 2024Q4: 6,032 shares; 2025Q1: 14,514 shares; 2025Q2: 5,018 shares; 2025Q3: 5,138 shares; 2025Q4: 95,097 shares; 2026Q1: 163,973 shares; 2026Q2: 23,847 shares 23,847$908K<0.01%-140,126Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,434 shares; 2024Q4: not reported; 2025Q1: 36,240 shares; 2025Q2: not reported; 2025Q3: 110,318 shares; 2025Q4: 269,649 shares; 2026Q1: 71,798 shares; 2026Q2: 213,026 shares 213,026$905K<0.01%+141,228Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 49,517 shares; 2025Q1: 46,865 shares; 2025Q2: 19,042 shares; 2025Q3: 67,945 shares; 2025Q4: 20,717 shares; 2026Q1: 16,547 shares; 2026Q2: 10,381 shares 10,381$905K<0.01%-6,166Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,003 shares; 2025Q1: 67,692 shares; 2025Q2: 29,586 shares; 2025Q3: 68,362 shares; 2025Q4: 268,362 shares; 2026Q1: 154,466 shares; 2026Q2: 70,133 shares 70,133$905K<0.01%-84,333Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,110 shares; 2025Q4: 150,623 shares; 2026Q1: 497,551 shares; 2026Q2: 49,971 shares 49,971$904K<0.01%-447,580Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 4,192 shares; 2025Q1: 19,555 shares; 2025Q2: not reported; 2025Q3: 2,465 shares; 2025Q4: 19,009 shares; 2026Q1: not reported; 2026Q2: 8,640 shares 8,640$903K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 33,962 shares; 2025Q1: 485,312 shares; 2025Q2: 15,095 shares; 2025Q3: 16,903 shares; 2025Q4: 190,578 shares; 2026Q1: 114,645 shares; 2026Q2: 27,813 shares 27,813$902K<0.01%-86,832Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,835 shares; 2024Q4: 4,289 shares; 2025Q1: 8,213 shares; 2025Q2: not reported; 2025Q3: 25,622 shares; 2025Q4: 213,979 shares; 2026Q1: 11,632 shares; 2026Q2: 49,642 shares 49,642$900K<0.01%+38,010Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: not reported; 2025Q1: 14,725 shares; 2025Q2: 6,845 shares; 2025Q3: 42,880 shares; 2025Q4: 14,584 shares; 2026Q1: 84,465 shares; 2026Q2: 14,353 shares 14,353$899K<0.01%-70,112Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 6,595 shares; 2025Q1: 7,177 shares; 2025Q2: 36,516 shares; 2025Q3: 37,319 shares; 2025Q4: 70,391 shares; 2026Q1: 73,561 shares; 2026Q2: 9,408 shares 9,408$899K<0.01%-64,153Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 15,103 shares; 2025Q1: 46,796 shares; 2025Q2: 18,810 shares; 2025Q3: 15,816 shares; 2025Q4: 27,031 shares; 2026Q1: not reported; 2026Q2: 42,320 shares 42,320$898K<0.01%newTimeline
AZNASTRAZENECA 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: 8,013 shares; 2026Q2: 4,728 shares 4,728$897K<0.01%-3,285Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,108 shares; 2024Q4: 217,433 shares; 2025Q1: 30,216 shares; 2025Q2: 27,046 shares; 2025Q3: 44,044 shares; 2025Q4: 1,125,634 shares; 2026Q1: 1,905,232 shares; 2026Q2: 28,441 shares 28,441$897K<0.01%-1,876,791Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 6,411 shares; 2025Q1: 6,676 shares; 2025Q2: 29,132 shares; 2025Q3: 3,840 shares; 2025Q4: 4,923 shares; 2026Q1: 8,968 shares; 2026Q2: 5,104 shares 5,104$894K<0.01%-3,864Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 18,486 shares; 2025Q1: not reported; 2025Q2: 20,117 shares; 2025Q3: 54,137 shares; 2025Q4: 29,496 shares; 2026Q1: 32,964 shares; 2026Q2: 23,928 shares 23,928$892K<0.01%-9,036Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,839 shares; 2024Q4: 9,653 shares; 2025Q1: 7,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,565 shares; 2026Q1: 7,007 shares; 2026Q2: 9,143 shares 9,143$891K<0.01%+2,136Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,823 shares; 2024Q4: 28,523 shares; 2025Q1: 29,986 shares; 2025Q2: 32,301 shares; 2025Q3: 31,952 shares; 2025Q4: 32,056 shares; 2026Q1: 72,158 shares; 2026Q2: 32,722 shares 32,722$890K<0.01%-39,436Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 14,728 shares; 2025Q3: 83,508 shares; 2025Q4: 108,175 shares; 2026Q1: 80,662 shares; 2026Q2: 51,234 shares 51,234$889K<0.01%-29,428Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,910 shares; 2025Q3: 29,240 shares; 2025Q4: 38,442 shares; 2026Q1: 47,371 shares; 2026Q2: 30,067 shares 30,067$887K<0.01%-17,304Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,174 shares; 2025Q2: 2,837 shares; 2025Q3: not reported; 2025Q4: 4,485 shares; 2026Q1: 17,081 shares; 2026Q2: 21,818 shares 21,818$885K<0.01%+4,737Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 4,128 shares; 2025Q1: 20,287 shares; 2025Q2: not reported; 2025Q3: 13,933 shares; 2025Q4: 18,959 shares; 2026Q1: 15,178 shares; 2026Q2: 12,501 shares 12,501$885K<0.01%-2,677Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,710 shares; 2024Q4: 29,884 shares; 2025Q1: 22,874 shares; 2025Q2: 17,193 shares; 2025Q3: not reported; 2025Q4: 15,531 shares; 2026Q1: not reported; 2026Q2: 66,440 shares 66,440$884K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,456 shares; 2026Q1: 99,441 shares; 2026Q2: 87,277 shares 87,277$884K<0.01%-12,164Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,625 shares; 2025Q1: 134,765 shares; 2025Q2: not reported; 2025Q3: 34,763 shares; 2025Q4: 55,389 shares; 2026Q1: 167,878 shares; 2026Q2: 211,580 shares 211,580$880K<0.01%+43,702Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,775 shares; 2024Q4: 60,340 shares; 2025Q1: 42,188 shares; 2025Q2: not reported; 2025Q3: 30,306 shares; 2025Q4: 49,097 shares; 2026Q1: 37,790 shares; 2026Q2: 100,357 shares 100,357$879K<0.01%+62,567Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: 1,969 shares; 2025Q1: 17,391 shares; 2025Q2: 2,983 shares; 2025Q3: 59,195 shares; 2025Q4: 21,961 shares; 2026Q1: 15,412 shares; 2026Q2: 7,388 shares 7,388$876K<0.01%-8,024Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: not reported; 2025Q1: 22,548 shares; 2025Q2: 52,953 shares; 2025Q3: 113,951 shares; 2025Q4: 103,533 shares; 2026Q1: 98,133 shares; 2026Q2: 52,440 shares 52,440$875K<0.01%-45,693Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 2,820 shares; 2025Q3: 662 shares; 2025Q4: 14,667 shares; 2026Q1: 67,927 shares; 2026Q2: 6,172 shares 6,172$871K<0.01%-61,755Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,700 shares; 2024Q4: 31,948 shares; 2025Q1: 32,490 shares; 2025Q2: 17,139 shares; 2025Q3: 21,058 shares; 2025Q4: 26,546 shares; 2026Q1: 26,066 shares; 2026Q2: 67,111 shares 67,111$870K<0.01%+41,045Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 8,490 shares; 2026Q1: 4,071 shares; 2026Q2: 3,282 shares 3,282$868K<0.01%-789Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 835 shares; 2025Q3: 9,559 shares; 2025Q4: 3,711 shares; 2026Q1: 13,032 shares; 2026Q2: 4,005 shares 4,005$866K<0.01%-9,027Timeline
AIQGLOBAL 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: 13,195 shares 13,195$866K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,927 shares; 2024Q4: 11,807 shares; 2025Q1: 22,680 shares; 2025Q2: 27,473 shares; 2025Q3: 36,942 shares; 2025Q4: 51,437 shares; 2026Q1: 48,716 shares; 2026Q2: 24,805 shares 24,805$862K<0.01%-23,911Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: 4,975 shares; 2025Q1: 8,413 shares; 2025Q2: 123,648 shares; 2025Q3: 30,815 shares; 2025Q4: 11,210 shares; 2026Q1: 3,495 shares; 2026Q2: 10,127 shares 10,127$859K<0.01%+6,632Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,478 shares; 2024Q4: 14,929 shares; 2025Q1: 117,888 shares; 2025Q2: 176,204 shares; 2025Q3: 181,250 shares; 2025Q4: 437,756 shares; 2026Q1: 233,990 shares; 2026Q2: 145,163 shares 145,163$858K<0.01%-88,827Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,736 shares; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 13,891 shares; 2025Q3: 16,141 shares; 2025Q4: 25,358 shares; 2026Q1: not reported; 2026Q2: 16,384 shares 16,384$858K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,022 shares; 2026Q2: 47,014 shares 47,014$855K<0.01%+18,992Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 21,327 shares; 2025Q1: 13,035 shares; 2025Q2: 3,530 shares; 2025Q3: 12,972 shares; 2025Q4: 27,718 shares; 2026Q1: 13,618 shares; 2026Q2: 20,231 shares 20,231$854K<0.01%+6,613Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,078 shares; 2025Q2: 24,693 shares; 2025Q3: 12,404 shares; 2025Q4: not reported; 2026Q1: 64,282 shares; 2026Q2: 103,406 shares 103,406$852K<0.01%+39,124Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: not reported; 2025Q2: 37,006 shares; 2025Q3: not reported; 2025Q4: 153,361 shares; 2026Q1: 461,671 shares; 2026Q2: 130,989 shares 130,989$851K<0.01%-330,682Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,254 shares; 2024Q4: 19,847 shares; 2025Q1: 16,878 shares; 2025Q2: 6,451 shares; 2025Q3: 15,702 shares; 2025Q4: 18,988 shares; 2026Q1: 24,303 shares; 2026Q2: 33,459 shares 33,459$849K<0.01%+9,156Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,198 shares; 2025Q1: 11,826 shares; 2025Q2: 6,045 shares; 2025Q3: 12,048 shares; 2025Q4: 27,774 shares; 2026Q1: 12,338 shares; 2026Q2: 12,393 shares 12,393$848K<0.01%+55Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,302 shares; 2025Q1: 12,897 shares; 2025Q2: 11,715 shares; 2025Q3: 99,270 shares; 2025Q4: 23,909 shares; 2026Q1: 37,333 shares; 2026Q2: 35,325 shares 35,325$848K<0.01%-2,008Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,510 shares; 2026Q2: 259,417 shares 259,417$848K<0.01%-1,093Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 6,828 shares; 2025Q3: 30,156 shares; 2025Q4: 50,226 shares; 2026Q1: not reported; 2026Q2: 19,367 shares 19,367$846K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,449 shares; 2024Q4: 4,720 shares; 2025Q1: 106,992 shares; 2025Q2: 200,025 shares; 2025Q3: 188,299 shares; 2025Q4: 455,757 shares; 2026Q1: 353,924 shares; 2026Q2: 42,582 shares 42,582$844K<0.01%-311,342Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,367 shares; 2024Q4: 16,103 shares; 2025Q1: 19,734 shares; 2025Q2: 25,011 shares; 2025Q3: 35,965 shares; 2025Q4: 9,624 shares; 2026Q1: 26,663 shares; 2026Q2: 36,822 shares 36,822$843K<0.01%+10,159Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,766 shares; 2024Q4: 34,018 shares; 2025Q1: 41,787 shares; 2025Q2: 36,413 shares; 2025Q3: 41,922 shares; 2025Q4: 15,197 shares; 2026Q1: 11,467 shares; 2026Q2: 7,021 shares 7,021$842K<0.01%-4,446Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,949 shares; 2024Q4: 46,856 shares; 2025Q1: 18,909 shares; 2025Q2: 23,491 shares; 2025Q3: 45,011 shares; 2025Q4: 66,518 shares; 2026Q1: 22,886 shares; 2026Q2: 51,543 shares 51,543$842K<0.01%+28,657Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 7,868 shares; 2025Q1: 1,384 shares; 2025Q2: 2,744 shares; 2025Q3: 928 shares; 2025Q4: 556,452 shares; 2026Q1: 7,239 shares; 2026Q2: 9,752 shares 9,752$841K<0.01%+2,513Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 4,910 shares; 2025Q3: 13,731 shares; 2025Q4: 203,407 shares; 2026Q1: 91,179 shares; 2026Q2: 16,584 shares 16,584$841K<0.01%-74,595Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,945 shares; 2024Q4: 30,086 shares; 2025Q1: 21,273 shares; 2025Q2: not reported; 2025Q3: 21,962 shares; 2025Q4: 30,955 shares; 2026Q1: 18,974 shares; 2026Q2: 34,655 shares 34,655$841K<0.01%+15,681Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 4,290 shares; 2025Q1: 23,255 shares; 2025Q2: 1,597 shares; 2025Q3: 3,406 shares; 2025Q4: 7,548 shares; 2026Q1: 25,743 shares; 2026Q2: 5,862 shares 5,862$840K<0.01%-19,881Timeline
IVWISHARES 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: 6,102 shares 6,102$839K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 18,265 shares; 2025Q2: 35,433 shares; 2025Q3: 25,841 shares; 2025Q4: 25,015 shares; 2026Q1: 50,900 shares; 2026Q2: 18,277 shares 18,277$839K<0.01%-32,623Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 85,784 shares; 2025Q1: 26,478 shares; 2025Q2: 125,995 shares; 2025Q3: 11,735 shares; 2025Q4: 21,675 shares; 2026Q1: 13,773 shares; 2026Q2: 18,856 shares 18,856$839K<0.01%+5,083Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,911 shares; 2024Q4: not reported; 2025Q1: 24,912 shares; 2025Q2: 18,466 shares; 2025Q3: 30,673 shares; 2025Q4: 42,894 shares; 2026Q1: 37,556 shares; 2026Q2: 35,411 shares 35,411$837K<0.01%-2,145Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,150 shares; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 52,641 shares; 2025Q3: 45,026 shares; 2025Q4: 181,644 shares; 2026Q1: 196,058 shares; 2026Q2: 61,696 shares 61,696$835K<0.01%-134,362Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,049 shares; 2024Q4: 151,482 shares; 2025Q1: 109,601 shares; 2025Q2: 23,671 shares; 2025Q3: 103,712 shares; 2025Q4: 50,997 shares; 2026Q1: 127,983 shares; 2026Q2: 263,138 shares 263,138$832K<0.01%+135,155Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,310 shares; 2025Q2: 13,871 shares; 2025Q3: not reported; 2025Q4: 55,225 shares; 2026Q1: 51,367 shares; 2026Q2: 9,696 shares 9,696$832K<0.01%-41,671Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,551 shares; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 6,611 shares; 2025Q3: 9,911 shares; 2025Q4: 14,583 shares; 2026Q1: 11,360 shares; 2026Q2: 13,472 shares 13,472$831K<0.01%+2,112Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,082 shares; 2024Q4: 12,306 shares; 2025Q1: 56,960 shares; 2025Q2: 15,964 shares; 2025Q3: 47,848 shares; 2025Q4: 70,186 shares; 2026Q1: 57,341 shares; 2026Q2: 29,637 shares 29,637$829K<0.01%-27,704Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: not reported; 2025Q1: 5,032 shares; 2025Q2: 3,077 shares; 2025Q3: 544 shares; 2025Q4: 9,086 shares; 2026Q1: 7,906 shares; 2026Q2: 4,118 shares 4,118$828K<0.01%-3,788Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,630 shares; 2025Q4: 30,952 shares; 2026Q1: 32,954 shares; 2026Q2: 40,450 shares 40,450$828K<0.01%+7,496Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,072 shares; 2025Q4: 19,017 shares; 2026Q1: not reported; 2026Q2: 19,716 shares 19,716$826K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,863 shares; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 16,028 shares; 2025Q3: 3,869 shares; 2025Q4: 136,811 shares; 2026Q1: 79,398 shares; 2026Q2: 10,710 shares 10,710$825K<0.01%-68,688Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,710 shares; 2024Q4: 11,988 shares; 2025Q1: 3,884 shares; 2025Q2: 142,702 shares; 2025Q3: 14,205 shares; 2025Q4: 87,523 shares; 2026Q1: 4,290 shares; 2026Q2: 13,956 shares 13,956$825K<0.01%+9,666Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 26,744 shares; 2025Q1: 565,516 shares; 2025Q2: 19,591 shares; 2025Q3: 29,948 shares; 2025Q4: 507,445 shares; 2026Q1: 62,058 shares; 2026Q2: 72,456 shares 72,456$824K<0.01%+10,398Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541 shares; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 7,822 shares; 2025Q3: 13,635 shares; 2025Q4: 28,300 shares; 2026Q1: 3,680 shares; 2026Q2: 15,588 shares 15,588$824K<0.01%+11,908Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: not reported; 2025Q1: 1,132,208 shares; 2025Q2: 12,156 shares; 2025Q3: 52,993 shares; 2025Q4: 40,209 shares; 2026Q1: 1,408,597 shares; 2026Q2: 39,701 shares 39,701$823K<0.01%-1,368,896Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,309 shares; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 19,947 shares; 2025Q3: 44,753 shares; 2025Q4: 25,316 shares; 2026Q1: 30,514 shares; 2026Q2: 13,997 shares 13,997$822K<0.01%-16,517Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 4,310 shares; 2025Q2: 48,333 shares; 2025Q3: 11,477 shares; 2025Q4: 6,658 shares; 2026Q1: 1,065 shares; 2026Q2: 2,042 shares 2,042$821K<0.01%+977Timeline
GPRKGEOPARK 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: 89,995 shares 89,995$819K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 24,071 shares; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 36,935 shares; 2025Q4: 82,860 shares; 2026Q1: 279,205 shares; 2026Q2: 52,170 shares 52,170$819K<0.01%-227,035Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,606 shares; 2025Q1: 13,640 shares; 2025Q2: 10,636 shares; 2025Q3: 24,743 shares; 2025Q4: 33,904 shares; 2026Q1: 25,993 shares; 2026Q2: 10,777 shares 10,777$815K<0.01%-15,216Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 17,303 shares; 2025Q1: 9,763 shares; 2025Q2: 5,534 shares; 2025Q3: 24,024 shares; 2025Q4: 38,812 shares; 2026Q1: 6,588 shares; 2026Q2: 23,808 shares 23,808$812K<0.01%+17,220Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,711 shares; 2025Q1: 8,237 shares; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 7,262 shares; 2026Q1: 7,438 shares; 2026Q2: 7,758 shares 7,758$812K<0.01%+320Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,794 shares; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 6,335 shares; 2025Q3: 20,068 shares; 2025Q4: 13,038 shares; 2026Q1: 8,165 shares; 2026Q2: 32,652 shares 32,652$809K<0.01%+24,487Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 26,273 shares; 2025Q3: 10,085 shares; 2025Q4: 36,301 shares; 2026Q1: 9,079 shares; 2026Q2: 8,859 shares 8,859$805K<0.01%-220Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 2,392 shares; 2025Q1: 6,666 shares; 2025Q2: 35,617 shares; 2025Q3: 19,336 shares; 2025Q4: 21,427 shares; 2026Q1: 9,754 shares; 2026Q2: 9,577 shares 9,577$805K<0.01%-177Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 2,079 shares; 2025Q3: 16,304 shares; 2025Q4: 5,060 shares; 2026Q1: 2,680 shares; 2026Q2: 10,640 shares 10,640$800K<0.01%+7,960Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 20,265 shares; 2025Q1: 81,256 shares; 2025Q2: 21,603 shares; 2025Q3: 61,330 shares; 2025Q4: 8,272 shares; 2026Q1: 5,629 shares; 2026Q2: 10,139 shares 10,139$798K<0.01%+4,510Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 9,706 shares; 2025Q1: 12,546 shares; 2025Q2: 9,219 shares; 2025Q3: 35,983 shares; 2025Q4: 33,297 shares; 2026Q1: 25,593 shares; 2026Q2: 17,891 shares 17,891$796K<0.01%-7,702Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,778 shares; 2024Q4: 6,583 shares; 2025Q1: 3,884 shares; 2025Q2: 7,834 shares; 2025Q3: 58,363 shares; 2025Q4: 67,444 shares; 2026Q1: 53,563 shares; 2026Q2: 15,250 shares 15,250$795K<0.01%-38,313Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 3,268 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 8,433 shares; 2025Q4: 7,255 shares; 2026Q1: 11,348 shares; 2026Q2: 5,828 shares 5,828$795K<0.01%-5,520Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,731 shares; 2024Q4: 11,032 shares; 2025Q1: 24,780 shares; 2025Q2: 28,770 shares; 2025Q3: 64,995 shares; 2025Q4: 152,413 shares; 2026Q1: 123,731 shares; 2026Q2: 37,255 shares 37,255$794K<0.01%-86,476Timeline
SUPXSUPERX AI TECHNOLOGY 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: 88,027 shares; 2026Q1: 101,111 shares; 2026Q2: 99,292 shares 99,292$794K<0.01%-1,819Timeline
MDAMDA SPACE 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: 19,178 shares 19,178$792K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 3,921 shares; 2025Q4: 4,498 shares; 2026Q1: 2,983 shares; 2026Q2: 3,615 shares 3,615$791K<0.01%+632Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,989 shares; 2024Q4: 18,391 shares; 2025Q1: 14,005 shares; 2025Q2: 9,990 shares; 2025Q3: 16,816 shares; 2025Q4: 10,171 shares; 2026Q1: 31,084 shares; 2026Q2: 129,789 shares 129,789$788K<0.01%+98,705Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 20,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,698 shares; 2025Q4: 42,462 shares; 2026Q1: 21,795 shares; 2026Q2: 19,903 shares 19,903$787K<0.01%-1,892Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,440 shares; 2025Q3: 25,230 shares; 2025Q4: 49,034 shares; 2026Q1: not reported; 2026Q2: 72,996 shares 72,996$783K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,554 shares; 2024Q4: 32,727 shares; 2025Q1: 15,881 shares; 2025Q2: 10,182 shares; 2025Q3: not reported; 2025Q4: 76,716 shares; 2026Q1: 179,209 shares; 2026Q2: 112,387 shares 112,387$783K<0.01%-66,822Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 20,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,903 shares; 2025Q4: 24,125 shares; 2026Q1: 17,124 shares; 2026Q2: 20,057 shares 20,057$781K<0.01%+2,933Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,758 shares; 2024Q4: 11,138 shares; 2025Q1: 9,230 shares; 2025Q2: not reported; 2025Q3: 5,499 shares; 2025Q4: 21,676 shares; 2026Q1: 19,519 shares; 2026Q2: 14,878 shares 14,878$780K<0.01%-4,641Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,968 shares; 2025Q2: 67,543 shares; 2025Q3: 41,258 shares; 2025Q4: 231,417 shares; 2026Q1: 98,341 shares; 2026Q2: 71,104 shares 71,104$779K<0.01%-27,237Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,656 shares; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,026 shares; 2025Q3: 29,211 shares; 2025Q4: 54,765 shares; 2026Q1: 63,357 shares; 2026Q2: 17,514 shares 17,514$778K<0.01%-45,843Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,214 shares 30,214$778K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 7,974 shares; 2025Q1: 18,780 shares; 2025Q2: 14,350 shares; 2025Q3: 24,200 shares; 2025Q4: 25,535 shares; 2026Q1: 23,209 shares; 2026Q2: 23,199 shares 23,199$776K<0.01%-10Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,629 shares; 2024Q4: 236,887 shares; 2025Q1: 13,661 shares; 2025Q2: 86,708 shares; 2025Q3: 120,653 shares; 2025Q4: 584,957 shares; 2026Q1: 98,405 shares; 2026Q2: 71,274 shares 71,274$775K<0.01%-27,131Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,832 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: 12,103 shares; 2025Q3: 22,090 shares; 2025Q4: 8,615 shares; 2026Q1: 18,595 shares; 2026Q2: 10,333 shares 10,333$772K<0.01%-8,262Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,932 shares; 2024Q4: 17,064 shares; 2025Q1: 18,648 shares; 2025Q2: 18,910 shares; 2025Q3: 28,915 shares; 2025Q4: 40,524 shares; 2026Q1: 39,798 shares; 2026Q2: 28,185 shares 28,185$768K<0.01%-11,613Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,348 shares; 2024Q4: not reported; 2025Q1: 14,275 shares; 2025Q2: 2,598 shares; 2025Q3: 17,355 shares; 2025Q4: 14,123 shares; 2026Q1: 53,451 shares; 2026Q2: 9,261 shares 9,261$761K<0.01%-44,190Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: not reported; 2025Q1: 44,925 shares; 2025Q2: not reported; 2025Q3: 42,039 shares; 2025Q4: 9,016 shares; 2026Q1: 71,132 shares; 2026Q2: 13,652 shares 13,652$761K<0.01%-57,480Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,682 shares; 2024Q4: 83,827 shares; 2025Q1: 170,464 shares; 2025Q2: 65,506 shares; 2025Q3: not reported; 2025Q4: 348,603 shares; 2026Q1: 1,216,669 shares; 2026Q2: 99,094 shares 99,094$761K<0.01%-1,117,575Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 5,411 shares; 2025Q1: 3,947 shares; 2025Q2: 12,063 shares; 2025Q3: 58,995 shares; 2025Q4: 31,697 shares; 2026Q1: not reported; 2026Q2: 12,193 shares 12,193$756K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: not reported; 2025Q3: 15,152 shares; 2025Q4: 28,495 shares; 2026Q1: 61,407 shares; 2026Q2: 10,318 shares 10,318$753K<0.01%-51,089Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,168 shares; 2025Q3: 17,928 shares; 2025Q4: 40,317 shares; 2026Q1: 48,555 shares; 2026Q2: 15,961 shares 15,961$752K<0.01%-32,594Timeline
EZJPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$752K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 4,247 shares; 2025Q3: 1,801 shares; 2025Q4: 6,299 shares; 2026Q1: 6,272 shares; 2026Q2: 4,094 shares 4,094$749K<0.01%-2,178Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 956 shares; 2025Q1: 2,005 shares; 2025Q2: 2,076 shares; 2025Q3: 5,364 shares; 2025Q4: 4,130 shares; 2026Q1: 7,341 shares; 2026Q2: 1,615 shares 1,615$748K<0.01%-5,726Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,785 shares; 2024Q4: 214,126 shares; 2025Q1: 171,215 shares; 2025Q2: 154,274 shares; 2025Q3: 142,401 shares; 2025Q4: 161,832 shares; 2026Q1: 119,839 shares; 2026Q2: 124,971 shares 124,971$746K<0.01%+5,132Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,010 shares; 2026Q2: 1,050,010 shares 1,050,010$746K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,579 shares; 2025Q1: 109,713 shares; 2025Q2: 66,440 shares; 2025Q3: 32,909 shares; 2025Q4: 103,456 shares; 2026Q1: 66,308 shares; 2026Q2: 9,416 shares 9,416$745K<0.01%-56,892Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,191 shares; 2025Q2: not reported; 2025Q3: 19,109 shares; 2025Q4: 40,807 shares; 2026Q1: 10,934 shares; 2026Q2: 15,970 shares 15,970$744K<0.01%+5,036Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,320 shares; 2024Q4: not reported; 2025Q1: 53,220 shares; 2025Q2: 16,642 shares; 2025Q3: 148,219 shares; 2025Q4: 79,914 shares; 2026Q1: 85,062 shares; 2026Q2: 81,300 shares 81,300$743K<0.01%-3,762Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,775 shares; 2024Q4: 28,314 shares; 2025Q1: 91,523 shares; 2025Q2: 35,857 shares; 2025Q3: 79,935 shares; 2025Q4: 143,592 shares; 2026Q1: 155,219 shares; 2026Q2: 174,228 shares 174,228$742K<0.01%+19,009Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,672 shares; 2025Q1: 74,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares; 2026Q1: 6,026 shares; 2026Q2: 2,612 shares 2,612$740K<0.01%-3,414Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,669 shares; 2024Q4: not reported; 2025Q1: 33,971 shares; 2025Q2: 9,907 shares; 2025Q3: 38,104 shares; 2025Q4: 46,231 shares; 2026Q1: 36,378 shares; 2026Q2: 20,322 shares 20,322$740K<0.01%-16,056Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,628 shares; 2025Q2: not reported; 2025Q3: 5,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,932 shares 8,932$736K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,432 shares; 2025Q1: 8,138 shares; 2025Q2: 4,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,545 shares 6,545$735K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,616 shares; 2025Q1: 92,801 shares; 2025Q2: 16,628 shares; 2025Q3: 58,077 shares; 2025Q4: 23,742 shares; 2026Q1: 90,511 shares; 2026Q2: 211,658 shares 211,658$734K<0.01%+121,147Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,870 shares; 2024Q4: 9,020 shares; 2025Q1: 10,535 shares; 2025Q2: 13,932 shares; 2025Q3: 23,437 shares; 2025Q4: 66,619 shares; 2026Q1: 66,058 shares; 2026Q2: 59,924 shares 59,924$733K<0.01%-6,134Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,549 shares; 2024Q4: 1,932,813 shares; 2025Q1: 34,353 shares; 2025Q2: 28,895 shares; 2025Q3: 163,015 shares; 2025Q4: 180,419 shares; 2026Q1: not reported; 2026Q2: 25,010 shares 25,010$732K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,200 shares; 2024Q4: not reported; 2025Q1: 54,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,039 shares; 2026Q1: 39,031 shares; 2026Q2: 238,270 shares 238,270$729K<0.01%+199,239Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,330 shares; 2024Q4: 133,171 shares; 2025Q1: 109,948 shares; 2025Q2: 76,758 shares; 2025Q3: 73,867 shares; 2025Q4: 128,580 shares; 2026Q1: 91,127 shares; 2026Q2: 27,972 shares 27,972$729K<0.01%-63,155Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: 7,292 shares; 2025Q1: 8,096 shares; 2025Q2: 4,623 shares; 2025Q3: 3,838 shares; 2025Q4: 34,607 shares; 2026Q1: 13,785 shares; 2026Q2: 15,490 shares 15,490$727K<0.01%+1,705Timeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,702 shares; 2024Q4: 19,054 shares; 2025Q1: not reported; 2025Q2: 14,471 shares; 2025Q3: 11,443 shares; 2025Q4: 21,760 shares; 2026Q1: 18,653 shares; 2026Q2: 16,490 shares 16,490$727K<0.01%-2,163Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,383 shares; 2024Q4: 158,541 shares; 2025Q1: 78,350 shares; 2025Q2: 150,836 shares; 2025Q3: 747,130 shares; 2025Q4: 699,989 shares; 2026Q1: 211,044 shares; 2026Q2: 113,601 shares 113,601$726K<0.01%-97,443Timeline
DDIDOUBLEDOWN INTERACTIVE CO 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: 34,166 shares; 2025Q4: 63,016 shares; 2026Q1: 63,016 shares; 2026Q2: 63,056 shares 63,056$724K<0.01%+40Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 12,637 shares; 2025Q2: 15,964 shares; 2025Q3: 27,785 shares; 2025Q4: 11,665 shares; 2026Q1: 10,274 shares; 2026Q2: 10,551 shares 10,551$724K<0.01%+277Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 1,802 shares; 2025Q1: 1,336 shares; 2025Q2: 2,970 shares; 2025Q3: 2,416 shares; 2025Q4: 4,299 shares; 2026Q1: 5,590 shares; 2026Q2: 2,524 shares 2,524$723K<0.01%-3,066Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,360 shares; 2025Q4: 152,977 shares; 2026Q1: 10,520 shares; 2026Q2: 7,227 shares 7,227$722K<0.01%-3,293Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,144 shares; 2026Q1: not reported; 2026Q2: 43,099 shares 43,099$722K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,175 shares; 2025Q2: 18,329 shares; 2025Q3: 39,747 shares; 2025Q4: 97,976 shares; 2026Q1: 66,728 shares; 2026Q2: 35,484 shares 35,484$721K<0.01%-31,244Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,832 shares; 2024Q4: 5,281 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 15,341 shares; 2025Q4: 9,783 shares; 2026Q1: not reported; 2026Q2: 8,828 shares 8,828$719K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,997 shares; 2024Q4: 12,665 shares; 2025Q1: 15,895 shares; 2025Q2: not reported; 2025Q3: 26,938 shares; 2025Q4: 57,042 shares; 2026Q1: 48,535 shares; 2026Q2: 33,904 shares 33,904$719K<0.01%-14,631Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: not reported; 2025Q1: 41,438 shares; 2025Q2: 15,046 shares; 2025Q3: 17,940 shares; 2025Q4: 259,310 shares; 2026Q1: 314,845 shares; 2026Q2: 23,082 shares 23,082$718K<0.01%-291,763Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,882 shares; 2025Q3: 49,506 shares; 2025Q4: 162,932 shares; 2026Q1: 60,556 shares; 2026Q2: 57,829 shares 57,829$715K<0.01%-2,727Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,268 shares; 2024Q4: 31,790 shares; 2025Q1: 20,565 shares; 2025Q2: 11,109 shares; 2025Q3: 10,732 shares; 2025Q4: 10,388 shares; 2026Q1: 11,045 shares; 2026Q2: 13,136 shares 13,136$715K<0.01%+2,091Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,076 shares; 2024Q4: not reported; 2025Q1: 11,173 shares; 2025Q2: 35,869 shares; 2025Q3: not reported; 2025Q4: 452,607 shares; 2026Q1: 767,671 shares; 2026Q2: 23,124 shares 23,124$712K<0.01%-744,547Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,457 shares; 2024Q4: 1,634,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,204 shares; 2025Q4: 371,066 shares; 2026Q1: 144,038 shares; 2026Q2: 60,057 shares 60,057$708K<0.01%-83,981Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,044 shares; 2024Q4: 43,252 shares; 2025Q1: 33,891 shares; 2025Q2: 118,391 shares; 2025Q3: 25,527 shares; 2025Q4: 331,937 shares; 2026Q1: not reported; 2026Q2: 47,245 shares 47,245$705K<0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,969 shares 4,969$705K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419 shares; 2024Q4: 16,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,279 shares; 2026Q1: 20,468 shares; 2026Q2: 29,083 shares 29,083$704K<0.01%+8,615Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,416 shares; 2024Q4: 3,804 shares; 2025Q1: 12,844 shares; 2025Q2: 26,567 shares; 2025Q3: 8,597 shares; 2025Q4: 270,525 shares; 2026Q1: 57,437 shares; 2026Q2: 26,712 shares 26,712$703K<0.01%-30,725Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: not reported; 2025Q3: 10,987 shares; 2025Q4: 43,739 shares; 2026Q1: 22,641 shares; 2026Q2: 28,589 shares 28,589$702K<0.01%+5,948Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 15,838 shares; 2025Q1: 23,763 shares; 2025Q2: not reported; 2025Q3: 59,560 shares; 2025Q4: 39,570 shares; 2026Q1: 22,636 shares; 2026Q2: 16,893 shares 16,893$701K<0.01%-5,743Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$701K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 45,770 shares; 2025Q1: 46,679 shares; 2025Q2: 16,474 shares; 2025Q3: 94,054 shares; 2025Q4: 693,269 shares; 2026Q1: 264,575 shares; 2026Q2: 120,810 shares 120,810$701K<0.01%-143,765Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,565 shares; 2024Q4: 8,230 shares; 2025Q1: 13,348 shares; 2025Q2: not reported; 2025Q3: 18,261 shares; 2025Q4: 9,684 shares; 2026Q1: 9,189 shares; 2026Q2: 6,560 shares 6,560$699K<0.01%-2,629Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227 shares; 2024Q4: 46,289 shares; 2025Q1: 427,144 shares; 2025Q2: 27,578 shares; 2025Q3: 118,672 shares; 2025Q4: 408,974 shares; 2026Q1: 60,333 shares; 2026Q2: 46,168 shares 46,168$698K<0.01%-14,165Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,118 shares; 2024Q4: 35,875 shares; 2025Q1: 44,281 shares; 2025Q2: 6,461 shares; 2025Q3: 20,882 shares; 2025Q4: 26,740 shares; 2026Q1: 26,920 shares; 2026Q2: 17,001 shares 17,001$696K<0.01%-9,919Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 4,548 shares; 2025Q1: 2,008 shares; 2025Q2: 881 shares; 2025Q3: 1,630 shares; 2025Q4: 2,325 shares; 2026Q1: 5,197 shares; 2026Q2: 9,040 shares 9,040$696K<0.01%+3,843Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,039 shares; 2025Q1: 42,121 shares; 2025Q2: not reported; 2025Q3: 48,304 shares; 2025Q4: 151,715 shares; 2026Q1: 49,816 shares; 2026Q2: 63,396 shares 63,396$695K<0.01%+13,580Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 16,970 shares; 2025Q4: 53,071 shares; 2026Q1: 17,464 shares; 2026Q2: 19,971 shares 19,971$695K<0.01%+2,507Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561 shares; 2024Q4: 9,342 shares; 2025Q1: 9,183 shares; 2025Q2: 1,957 shares; 2025Q3: 6,395 shares; 2025Q4: 8,055 shares; 2026Q1: 5,450 shares; 2026Q2: 7,035 shares 7,035$695K<0.01%+1,585Timeline
AAOXINVESTMENT 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: 22,000 shares 22,000$695K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,192 shares; 2024Q4: 6,554 shares; 2025Q1: 8,612 shares; 2025Q2: 9,031 shares; 2025Q3: not reported; 2025Q4: 60,252 shares; 2026Q1: 70,160 shares; 2026Q2: 82,815 shares 82,815$693K<0.01%+12,655Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,829 shares; 2026Q1: not reported; 2026Q2: 30,197 shares 30,197$691K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 7,630 shares; 2025Q1: 8,404 shares; 2025Q2: 1,661 shares; 2025Q3: not reported; 2025Q4: 14,166 shares; 2026Q1: 3,375 shares; 2026Q2: 3,649 shares 3,649$691K<0.01%+274Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,127 shares; 2024Q4: 13,560 shares; 2025Q1: 5,466 shares; 2025Q2: 5,166 shares; 2025Q3: 14,163 shares; 2025Q4: 13,436 shares; 2026Q1: 13,064 shares; 2026Q2: 17,582 shares 17,582$691K<0.01%+4,518Timeline
IHIISHARES 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: 13,909 shares 13,909$687K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,506 shares; 2024Q4: 10,813 shares; 2025Q1: 30,590 shares; 2025Q2: 25,504 shares; 2025Q3: 26,377 shares; 2025Q4: 33,265 shares; 2026Q1: 30,256 shares; 2026Q2: 13,953 shares 13,953$685K<0.01%-16,303Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,426 shares; 2025Q4: 129,227 shares; 2026Q1: 38,548 shares; 2026Q2: 31,254 shares 31,254$683K<0.01%-7,294Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,553 shares; 2024Q4: 3,552 shares; 2025Q1: 2,751 shares; 2025Q2: 6,729 shares; 2025Q3: 12,097 shares; 2025Q4: 17,681 shares; 2026Q1: 7,392 shares; 2026Q2: 2,781 shares 2,781$681K<0.01%-4,611Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,585 shares; 2025Q2: 23,384 shares; 2025Q3: 20,530 shares; 2025Q4: 9,599 shares; 2026Q1: 466,570 shares; 2026Q2: 52,427 shares 52,427$681K<0.01%-414,143Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 10,920 shares; 2025Q4: 19,565 shares; 2026Q1: not reported; 2026Q2: 9,946 shares 9,946$679K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,020 shares; 2024Q4: 14,737 shares; 2025Q1: 51,761 shares; 2025Q2: not reported; 2025Q3: 40,509 shares; 2025Q4: 321,844 shares; 2026Q1: 64,083 shares; 2026Q2: 24,573 shares 24,573$678K<0.01%-39,510Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,255 shares 8,255$678K<0.01%newTimeline
CTRICENTURI 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: 18,186 shares; 2025Q4: 464,075 shares; 2026Q1: 120,130 shares; 2026Q2: 22,401 shares 22,401$677K<0.01%-97,729Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,504 shares; 2025Q2: 14,919 shares; 2025Q3: 11,104 shares; 2025Q4: 22,227 shares; 2026Q1: 14,764 shares; 2026Q2: 5,530 shares 5,530$676K<0.01%-9,234Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,832 shares; 2024Q4: 2,990 shares; 2025Q1: 22,421 shares; 2025Q2: 41,833 shares; 2025Q3: 39,189 shares; 2025Q4: 31,958 shares; 2026Q1: 22,906 shares; 2026Q2: 18,284 shares 18,284$676K<0.01%-4,622Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 20,706 shares; 2025Q2: 7,509 shares; 2025Q3: 8,407 shares; 2025Q4: 6,585 shares; 2026Q1: 9,802 shares; 2026Q2: 9,047 shares 9,047$674K<0.01%-755Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,642 shares; 2024Q4: 7,913 shares; 2025Q1: 4,225 shares; 2025Q2: 9,231 shares; 2025Q3: 19,234 shares; 2025Q4: 39,656 shares; 2026Q1: 7,916 shares; 2026Q2: 31,489 shares 31,489$671K<0.01%+23,573Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,195 shares; 2024Q4: 40,839 shares; 2025Q1: 66,277 shares; 2025Q2: not reported; 2025Q3: 231,521 shares; 2025Q4: 389,372 shares; 2026Q1: not reported; 2026Q2: 49,524 shares 49,524$670K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,777 shares; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 5,970 shares; 2025Q3: 28,116 shares; 2025Q4: 35,562 shares; 2026Q1: 51,651 shares; 2026Q2: 17,695 shares 17,695$670K<0.01%-33,956Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,459 shares; 2024Q4: 1,027,808 shares; 2025Q1: 993,208 shares; 2025Q2: 1,002,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,009 shares 1,000,009$670K<0.01%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,974 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,200 shares 20,200$670K<0.01%+200Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370 shares; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: 5,606 shares; 2025Q3: 13,777 shares; 2025Q4: 12,976 shares; 2026Q1: 22,932 shares; 2026Q2: 8,790 shares 8,790$668K<0.01%-14,142Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: 13,048 shares; 2025Q3: 20,201 shares; 2025Q4: 17,287 shares; 2026Q1: 13,629 shares; 2026Q2: 11,442 shares 11,442$668K<0.01%-2,187Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,514 shares; 2024Q4: 37,000 shares; 2025Q1: 41,698 shares; 2025Q2: 68,487 shares; 2025Q3: 13,852 shares; 2025Q4: 183,103 shares; 2026Q1: 15,512 shares; 2026Q2: 9,557 shares 9,557$667K<0.01%-5,955Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 4,363 shares; 2025Q3: 9,868 shares; 2025Q4: 22,803 shares; 2026Q1: 13,066 shares; 2026Q2: 4,684 shares 4,684$666K<0.01%-8,382Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,766 shares; 2024Q4: 10,872 shares; 2025Q1: 10,945 shares; 2025Q2: 24,438 shares; 2025Q3: 2,721 shares; 2025Q4: 9,492 shares; 2026Q1: 10,526 shares; 2026Q2: 12,074 shares 12,074$666K<0.01%+1,548Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,916 shares; 2024Q4: 10,809 shares; 2025Q1: 8,260 shares; 2025Q2: not reported; 2025Q3: 25,832 shares; 2025Q4: 24,984 shares; 2026Q1: 10,323 shares; 2026Q2: 21,639 shares 21,639$665K<0.01%+11,316Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 5,845 shares; 2025Q1: 4,622 shares; 2025Q2: 3,381 shares; 2025Q3: 8,838 shares; 2025Q4: 5,944 shares; 2026Q1: 4,268 shares; 2026Q2: 6,247 shares 6,247$664K<0.01%+1,979Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,996 shares; 2025Q1: 5,325 shares; 2025Q2: 21,235 shares; 2025Q3: 83,439 shares; 2025Q4: 66,325 shares; 2026Q1: 20,132 shares; 2026Q2: 14,009 shares 14,009$662K<0.01%-6,123Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,444 shares; 2024Q4: 36,515 shares; 2025Q1: 13,260 shares; 2025Q2: 12,684 shares; 2025Q3: 11,367 shares; 2025Q4: 390,325 shares; 2026Q1: 215,004 shares; 2026Q2: 172,266 shares 172,266$658K<0.01%-42,738Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: 30,890 shares; 2025Q1: 2,367,555 shares; 2025Q2: 9,907 shares; 2025Q3: 88,003 shares; 2025Q4: 262,833 shares; 2026Q1: 680,507 shares; 2026Q2: 40,364 shares 40,364$656K<0.01%-640,143Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,618 shares; 2024Q4: not reported; 2025Q1: 13,780 shares; 2025Q2: 15,193 shares; 2025Q3: 11,189 shares; 2025Q4: 11,189 shares; 2026Q1: not reported; 2026Q2: 11,189 shares 11,189$651K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,964 shares; 2024Q4: 16,243 shares; 2025Q1: not reported; 2025Q2: 4,223 shares; 2025Q3: 40,774 shares; 2025Q4: 47,003 shares; 2026Q1: 36,170 shares; 2026Q2: 29,143 shares 29,143$651K<0.01%-7,027Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,746 shares; 2024Q4: 24,926 shares; 2025Q1: 25,406 shares; 2025Q2: 13,113 shares; 2025Q3: 13,034 shares; 2025Q4: 11,632 shares; 2026Q1: 15,484 shares; 2026Q2: 20,062 shares 20,062$650K<0.01%+4,578Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: not reported; 2025Q1: 490,056 shares; 2025Q2: 339,223 shares; 2025Q3: 96,035 shares; 2025Q4: 100,206 shares; 2026Q1: not reported; 2026Q2: 57,320 shares 57,320$649K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: 18,008 shares; 2025Q1: 28,411 shares; 2025Q2: 15,174 shares; 2025Q3: 13,138 shares; 2025Q4: 15,273 shares; 2026Q1: 15,142 shares; 2026Q2: 15,188 shares 15,188$648K<0.01%+46Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,684 shares; 2026Q1: 36,965 shares; 2026Q2: 21,087 shares 21,087$648K<0.01%-15,878Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,906 shares; 2024Q4: 42,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,020 shares; 2026Q1: 14,215 shares; 2026Q2: 23,359 shares 23,359$645K<0.01%+9,144Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,681 shares; 2025Q1: 11,612 shares; 2025Q2: 21,528 shares; 2025Q3: 38,448 shares; 2025Q4: 30,862 shares; 2026Q1: 25,230 shares; 2026Q2: 21,524 shares 21,524$644K<0.01%-3,706Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,626 shares; 2026Q2: 22,867 shares 22,867$643K<0.01%+14,241Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,708 shares; 2026Q2: 11,002 shares 11,002$641K<0.01%+6,294Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 7,591 shares; 2025Q1: 5,808 shares; 2025Q2: 2,918 shares; 2025Q3: 8,113 shares; 2025Q4: 6,927 shares; 2026Q1: 3,464 shares; 2026Q2: 8,912 shares 8,912$640K<0.01%+5,448Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,448 shares; 2025Q3: not reported; 2025Q4: 93,515 shares; 2026Q1: 32,806 shares; 2026Q2: 31,709 shares 31,709$640K<0.01%-1,097Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,574 shares; 2024Q4: 13,927 shares; 2025Q1: 7,644 shares; 2025Q2: 5,189 shares; 2025Q3: 8,604 shares; 2025Q4: 60,357 shares; 2026Q1: not reported; 2026Q2: 8,092 shares 8,092$640K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 4,908 shares; 2025Q1: 7,571 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 4,842 shares; 2026Q1: 3,115 shares; 2026Q2: 4,262 shares 4,262$639K<0.01%+1,147Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,228 shares; 2024Q4: 61,653 shares; 2025Q1: 80,072 shares; 2025Q2: 13,721 shares; 2025Q3: 16,457 shares; 2025Q4: 494,382 shares; 2026Q1: 176,730 shares; 2026Q2: 67,269 shares 67,269$638K<0.01%-109,461Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,866 shares; 2024Q4: 318,745 shares; 2025Q1: 330,087 shares; 2025Q2: 295,232 shares; 2025Q3: 649,753 shares; 2025Q4: 640,417 shares; 2026Q1: 626,424 shares; 2026Q2: 30,782 shares 30,782$638K<0.01%-595,642Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,218 shares; 2026Q2: 9,085 shares 9,085$637K<0.01%-133Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 3,618 shares; 2025Q1: 2,863 shares; 2025Q2: 2,161 shares; 2025Q3: 1,984 shares; 2025Q4: 4,360 shares; 2026Q1: not reported; 2026Q2: 1,172 shares 1,172$636K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,803 shares; 2024Q4: 74,288 shares; 2025Q1: 72,019 shares; 2025Q2: 75,789 shares; 2025Q3: 78,334 shares; 2025Q4: 71,483 shares; 2026Q1: 69,596 shares; 2026Q2: 75,257 shares 75,257$635K<0.01%+5,661Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: not reported; 2025Q1: 23,649 shares; 2025Q2: 26,517 shares; 2025Q3: 92,731 shares; 2025Q4: 122,420 shares; 2026Q1: 24,215 shares; 2026Q2: 19,448 shares 19,448$633K<0.01%-4,767Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,440 shares; 2024Q4: 11,503 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 6,592 shares; 2025Q4: 26,073 shares; 2026Q1: 19,275 shares; 2026Q2: 5,640 shares 5,640$633K<0.01%-13,635Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,053 shares; 2024Q4: 59,703 shares; 2025Q1: 167,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,140 shares; 2026Q1: 92,405 shares; 2026Q2: 39,193 shares 39,193$631K<0.01%-53,212Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 91,294 shares; 2025Q1: 20,528 shares; 2025Q2: 10,111 shares; 2025Q3: 72,410 shares; 2025Q4: 29,934 shares; 2026Q1: 268,872 shares; 2026Q2: 13,540 shares 13,540$630K<0.01%-255,332Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,076 shares; 2024Q4: 112,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,463 shares; 2025Q4: 25,371 shares; 2026Q1: 36,702 shares; 2026Q2: 7,800 shares 7,800$630K<0.01%-28,902Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,276 shares; 2024Q4: 1,158,967 shares; 2025Q1: 935,813 shares; 2025Q2: 902,686 shares; 2025Q3: 918,683 shares; 2025Q4: 976,388 shares; 2026Q1: 141,085 shares; 2026Q2: 66,837 shares 66,837$630K<0.01%-74,248Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 11,001 shares; 2025Q4: 12,490 shares; 2026Q1: 7,450 shares; 2026Q2: 4,972 shares 4,972$628K<0.01%-2,478Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,603 shares; 2024Q4: 44,374 shares; 2025Q1: 56,927 shares; 2025Q2: not reported; 2025Q3: 76,659 shares; 2025Q4: 64,390 shares; 2026Q1: 67,065 shares; 2026Q2: 72,345 shares 72,345$626K<0.01%+5,280Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,795 shares; 2024Q4: 153,092 shares; 2025Q1: 153,092 shares; 2025Q2: 175,615 shares; 2025Q3: 270,199 shares; 2025Q4: 2,436 shares; 2026Q1: 24,216 shares; 2026Q2: 7,031 shares 7,031$623K<0.01%-17,185Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,771 shares; 2024Q4: 16,208 shares; 2025Q1: 82,472 shares; 2025Q2: 410,626 shares; 2025Q3: 20,316 shares; 2025Q4: 18,424 shares; 2026Q1: 17,230 shares; 2026Q2: 73,306 shares 73,306$622K<0.01%+56,076Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 295,725 shares; 2025Q1: 320,625 shares; 2025Q2: 343,145 shares; 2025Q3: 386,715 shares; 2025Q4: 332,373 shares; 2026Q1: not reported; 2026Q2: 27,707 shares 27,707$620K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,330 shares; 2024Q4: 5,198 shares; 2025Q1: 8,536 shares; 2025Q2: 6,986 shares; 2025Q3: 26,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,686 shares 9,686$618K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 1,269 shares; 2025Q1: 1,223 shares; 2025Q2: 5,728 shares; 2025Q3: 8,680 shares; 2025Q4: 7,167 shares; 2026Q1: 988 shares; 2026Q2: 4,932 shares 4,932$616K<0.01%+3,944Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 18,282 shares; 2025Q2: 10,803 shares; 2025Q3: 20,147 shares; 2025Q4: 22,100 shares; 2026Q1: 26,545 shares; 2026Q2: 12,535 shares 12,535$615K<0.01%-14,010Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: not reported; 2025Q1: 20,635 shares; 2025Q2: 7,317 shares; 2025Q3: 38,616 shares; 2025Q4: 52,730 shares; 2026Q1: 465,390 shares; 2026Q2: 46,069 shares 46,069$612K<0.01%-419,321Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 1,163 shares; 2025Q3: 2,369 shares; 2025Q4: 4,855 shares; 2026Q1: 3,976 shares; 2026Q2: 772 shares 772$611K<0.01%-3,204Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,019 shares; 2024Q4: 20,041 shares; 2025Q1: 64,692 shares; 2025Q2: 3,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,786 shares; 2026Q2: 9,419 shares 9,419$610K<0.01%+633Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,753 shares; 2025Q4: 9,405 shares; 2026Q1: 10,718 shares; 2026Q2: 10,585 shares 10,585$609K<0.01%-133Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 21,023 shares; 2025Q1: 45,766 shares; 2025Q2: 50,725 shares; 2025Q3: 28,893 shares; 2025Q4: 55,060 shares; 2026Q1: 43,791 shares; 2026Q2: 62,966 shares 62,966$606K<0.01%+19,175Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,054 shares; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 5,070 shares; 2025Q3: 3,256 shares; 2025Q4: 21,287 shares; 2026Q1: 12,979 shares; 2026Q2: 7,782 shares 7,782$604K<0.01%-5,197Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,516 shares; 2024Q4: 29,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,906 shares; 2025Q4: 331,184 shares; 2026Q1: 516,569 shares; 2026Q2: 48,437 shares 48,437$603K<0.01%-468,132Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,264 shares 16,264$602K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,400 shares; 2025Q1: 27,305 shares; 2025Q2: 24,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,411 shares; 2026Q2: 59,859 shares 59,859$599K<0.01%+22,448Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779 shares; 2024Q4: 7,195 shares; 2025Q1: 3,759 shares; 2025Q2: not reported; 2025Q3: 6,715 shares; 2025Q4: 8,213 shares; 2026Q1: 10,621 shares; 2026Q2: 17,688 shares 17,688$598K<0.01%+7,067Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,595 shares; 2025Q2: 13,578 shares; 2025Q3: 7,927 shares; 2025Q4: 15,399 shares; 2026Q1: 8,527 shares; 2026Q2: 9,361 shares 9,361$598K<0.01%+834Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 8,141 shares; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: 4,973 shares; 2025Q4: 7,614 shares; 2026Q1: 21,295 shares; 2026Q2: 15,657 shares 15,657$595K<0.01%-5,638Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 6,209 shares; 2025Q1: 3,760 shares; 2025Q2: 7,475 shares; 2025Q3: 17,028 shares; 2025Q4: 78,507 shares; 2026Q1: 29,262 shares; 2026Q2: 22,024 shares 22,024$594K<0.01%-7,238Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,475 shares; 2024Q4: 36,643 shares; 2025Q1: 50,906 shares; 2025Q2: 54,835 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 2,494 shares; 2026Q2: 2,748 shares 2,748$594K<0.01%+254Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695 shares; 2024Q4: 11,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,107 shares; 2025Q4: 28,980 shares; 2026Q1: not reported; 2026Q2: 9,359 shares 9,359$592K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,688 shares 6,688$591K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,336 shares; 2025Q4: not reported; 2026Q1: 6,426 shares; 2026Q2: 8,341 shares 8,341$590K<0.01%+1,915Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 20,073 shares; 2025Q3: 52,688 shares; 2025Q4: 150,740 shares; 2026Q1: 77,728 shares; 2026Q2: 61,351 shares 61,351$590K<0.01%-16,377Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 5,600 shares; 2025Q2: 12,000 shares; 2025Q3: 19,700 shares; 2025Q4: 35,310 shares; 2026Q1: 53,210 shares; 2026Q2: 50,210 shares 50,210$588K<0.01%-3,000Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 39,709 shares; 2025Q1: 42,154 shares; 2025Q2: 9,540 shares; 2025Q3: 48,836 shares; 2025Q4: 78,187 shares; 2026Q1: 45,738 shares; 2026Q2: 33,410 shares 33,410$587K<0.01%-12,328Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 10,929 shares; 2025Q1: 13,918 shares; 2025Q2: not reported; 2025Q3: 63,276 shares; 2025Q4: 108,319 shares; 2026Q1: 10,455 shares; 2026Q2: 38,651 shares 38,651$584K<0.01%+28,196Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 5,657 shares; 2025Q3: 9,005 shares; 2025Q4: 11,490 shares; 2026Q1: 32,477 shares; 2026Q2: 7,116 shares 7,116$580K<0.01%-25,361Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 5,868 shares; 2025Q1: 10,645 shares; 2025Q2: 45,878 shares; 2025Q3: 69,123 shares; 2025Q4: 51,845 shares; 2026Q1: 12,345 shares; 2026Q2: 25,575 shares 25,575$577K<0.01%+13,230Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,467 shares; 2024Q4: 23,591 shares; 2025Q1: 28,982 shares; 2025Q2: 44,204 shares; 2025Q3: 38,945 shares; 2025Q4: 22,874 shares; 2026Q1: 21,699 shares; 2026Q2: 17,744 shares 17,744$577K<0.01%-3,955Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,740 shares; 2024Q4: 4,361 shares; 2025Q1: 30,531 shares; 2025Q2: 2,961 shares; 2025Q3: 20,726 shares; 2025Q4: 23,284 shares; 2026Q1: 15,630 shares; 2026Q2: 16,678 shares 16,678$576K<0.01%+1,048Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,442 shares; 2024Q4: 35,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,849 shares; 2026Q2: 38,652 shares 38,652$571K<0.01%+1,803Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 8,447 shares 8,447$570K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,407 shares; 2024Q4: 212,415 shares; 2025Q1: 93,617 shares; 2025Q2: 48,782 shares; 2025Q3: 80,636 shares; 2025Q4: 342,025 shares; 2026Q1: 250,040 shares; 2026Q2: 48,440 shares 48,440$569K<0.01%-201,600Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,422 shares; 2024Q4: 38,159 shares; 2025Q1: 27,472 shares; 2025Q2: not reported; 2025Q3: 35,466 shares; 2025Q4: 162,204 shares; 2026Q1: 240,176 shares; 2026Q2: 15,647 shares 15,647$568K<0.01%-224,529Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 8,190 shares; 2025Q4: 31,692 shares; 2026Q1: 11,565 shares; 2026Q2: 7,608 shares 7,608$567K<0.01%-3,957Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 3,125 shares; 2025Q1: 3,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,269 shares 8,269$567K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 19,065 shares; 2026Q2: 19,259 shares 19,259$566K<0.01%+194Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 2,205 shares; 2025Q3: 16,633 shares; 2025Q4: 8,521 shares; 2026Q1: 1,224 shares; 2026Q2: 1,875 shares 1,875$564K<0.01%+651Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,620 shares; 2024Q4: 66,364 shares; 2025Q1: 19,915 shares; 2025Q2: not reported; 2025Q3: 18,023 shares; 2025Q4: 41,016 shares; 2026Q1: 16,093 shares; 2026Q2: 52,089 shares 52,089$564K<0.01%+35,996Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 8,076 shares; 2025Q1: 14,329 shares; 2025Q2: not reported; 2025Q3: 8,064 shares; 2025Q4: 21,122 shares; 2026Q1: 11,226 shares; 2026Q2: 7,704 shares 7,704$563K<0.01%-3,522Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 32,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,277 shares; 2025Q4: 51,448 shares; 2026Q1: 54,521 shares; 2026Q2: 15,066 shares 15,066$563K<0.01%-39,455Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: not reported; 2025Q1: 26,762 shares; 2025Q2: 12,689 shares; 2025Q3: 20,604 shares; 2025Q4: 15,300 shares; 2026Q1: 12,040 shares; 2026Q2: 8,086 shares 8,086$560K<0.01%-3,954Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 7,145 shares; 2025Q1: not reported; 2025Q2: 20,342 shares; 2025Q3: 5,269 shares; 2025Q4: 3,287 shares; 2026Q1: 25,185 shares; 2026Q2: 3,485 shares 3,485$559K<0.01%-21,700Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 4,772 shares; 2025Q1: 10,763 shares; 2025Q2: 3,377 shares; 2025Q3: 15,194 shares; 2025Q4: 12,848 shares; 2026Q1: 15,613 shares; 2026Q2: 10,919 shares 10,919$559K<0.01%-4,694Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 11,504 shares; 2025Q1: 99,597 shares; 2025Q2: not reported; 2025Q3: 47,281 shares; 2025Q4: 87,283 shares; 2026Q1: not reported; 2026Q2: 3,224 shares 3,224$558K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 51,662 shares; 2025Q1: 42,186 shares; 2025Q2: 5,610 shares; 2025Q3: 9,185 shares; 2025Q4: 9,209 shares; 2026Q1: 13,056 shares; 2026Q2: 11,514 shares 11,514$558K<0.01%-1,542Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,958 shares; 2024Q4: not reported; 2025Q1: 22,751 shares; 2025Q2: 5,601 shares; 2025Q3: 16,984 shares; 2025Q4: 76,484 shares; 2026Q1: 25,070 shares; 2026Q2: 5,407 shares 5,407$556K<0.01%-19,663Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 6,643 shares; 2025Q1: 5,295 shares; 2025Q2: 7,031 shares; 2025Q3: 11,955 shares; 2025Q4: 12,879 shares; 2026Q1: 10,005 shares; 2026Q2: 14,520 shares 14,520$555K<0.01%+4,515Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,409 shares; 2024Q4: 14,580 shares; 2025Q1: 15,236 shares; 2025Q2: 13,267 shares; 2025Q3: 12,657 shares; 2025Q4: 9,593 shares; 2026Q1: 7,585 shares; 2026Q2: 7,162 shares 7,162$555K<0.01%-423Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006 shares; 2024Q4: 10,632 shares; 2025Q1: 14,352 shares; 2025Q2: not reported; 2025Q3: 8,986 shares; 2025Q4: 8,461 shares; 2026Q1: 9,961 shares; 2026Q2: 11,541 shares 11,541$555K<0.01%+1,580Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,439 shares; 2025Q1: not reported; 2025Q2: 30,039 shares; 2025Q3: 15,341 shares; 2025Q4: 34,276 shares; 2026Q1: 7,131 shares; 2026Q2: 7,227 shares 7,227$554K<0.01%+96Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 3,776 shares; 2025Q1: 4,508 shares; 2025Q2: 6,991 shares; 2025Q3: 20,768 shares; 2025Q4: 11,615 shares; 2026Q1: 1,456 shares; 2026Q2: 5,004 shares 5,004$552K<0.01%+3,548Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 66 shares; 2026Q1: 201 shares; 2026Q2: 266 shares 266$552K<0.01%+65Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 4,444 shares; 2025Q3: 19,655 shares; 2025Q4: 37,812 shares; 2026Q1: 31,773 shares; 2026Q2: 13,405 shares 13,405$551K<0.01%-18,368Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,466 shares; 2025Q3: 5,520 shares; 2025Q4: 10,945 shares; 2026Q1: 11,204 shares; 2026Q2: 6,088 shares 6,088$549K<0.01%-5,116Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 16,629 shares; 2025Q1: 13,112 shares; 2025Q2: 36,373 shares; 2025Q3: 22,242 shares; 2025Q4: 14,035 shares; 2026Q1: not reported; 2026Q2: 10,751 shares 10,751$546K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,202 shares; 2024Q4: 79,282 shares; 2025Q1: 52,154 shares; 2025Q2: 159,811 shares; 2025Q3: 174,820 shares; 2025Q4: 88,628 shares; 2026Q1: 56,892 shares; 2026Q2: 104,972 shares 104,972$546K<0.01%+48,080Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,130 shares; 2025Q1: 14,848 shares; 2025Q2: 46,895 shares; 2025Q3: 52,024 shares; 2025Q4: 74,168 shares; 2026Q1: 28,155 shares; 2026Q2: 54,555 shares 54,555$544K<0.01%+26,400Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,046 shares; 2024Q4: not reported; 2025Q1: 24,872 shares; 2025Q2: 5,333 shares; 2025Q3: 42,718 shares; 2025Q4: 41,567 shares; 2026Q1: 44,042 shares; 2026Q2: 13,200 shares 13,200$544K<0.01%-30,842Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,465 shares; 2026Q2: 7,523 shares 7,523$544K<0.01%+3,058Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,869 shares; 2025Q1: 27,118 shares; 2025Q2: not reported; 2025Q3: 36,952 shares; 2025Q4: 57,747 shares; 2026Q1: 113,630 shares; 2026Q2: 129,280 shares 129,280$544K<0.01%+15,650Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,436 shares; 2024Q4: 17,156 shares; 2025Q1: 15,584 shares; 2025Q2: not reported; 2025Q3: 9,019 shares; 2025Q4: 9,904 shares; 2026Q1: 31,268 shares; 2026Q2: 1,427 shares 1,427$542K<0.01%-29,841Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: not reported; 2025Q1: 19,161 shares; 2025Q2: 9,467 shares; 2025Q3: 11,082 shares; 2025Q4: 6,420 shares; 2026Q1: not reported; 2026Q2: 9,150 shares 9,150$542K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: not reported; 2025Q1: 8,209 shares; 2025Q2: 5,158 shares; 2025Q3: 7,010 shares; 2025Q4: 36,610 shares; 2026Q1: 34,365 shares; 2026Q2: 9,206 shares 9,206$541K<0.01%-25,159Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 3,867 shares; 2025Q1: 16,023 shares; 2025Q2: 7,878 shares; 2025Q3: 11,346 shares; 2025Q4: 12,693 shares; 2026Q1: 12,717 shares; 2026Q2: 13,300 shares 13,300$541K<0.01%+583Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 4,530 shares; 2025Q1: 9,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,443 shares; 2026Q1: 16,280 shares; 2026Q2: 16,280 shares 16,280$541K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: not reported; 2025Q1: 84,826 shares; 2025Q2: 14,309 shares; 2025Q3: 127,928 shares; 2025Q4: 95,525 shares; 2026Q1: 33,298 shares; 2026Q2: 21,935 shares 21,935$540K<0.01%-11,363Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$539K<0.01%0
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,611 shares; 2025Q2: 8,234 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,429 shares 3,429$538K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,320 shares; 2024Q4: 32,451 shares; 2025Q1: 10,698 shares; 2025Q2: 31,872 shares; 2025Q3: 49,906 shares; 2025Q4: 44,367 shares; 2026Q1: 93,832 shares; 2026Q2: 32,234 shares 32,234$538K<0.01%-61,598Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,198 shares; 2024Q4: 66,552 shares; 2025Q1: 61,231 shares; 2025Q2: not reported; 2025Q3: 50,882 shares; 2025Q4: 165,862 shares; 2026Q1: 51,656 shares; 2026Q2: 31,735 shares 31,735$538K<0.01%-19,921Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,441 shares; 2026Q2: 29,467 shares 29,467$538K<0.01%-92,974Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,674 shares; 2024Q4: 11,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435,842 shares; 2026Q1: 1,038,948 shares; 2026Q2: 165,043 shares 165,043$538K<0.01%-873,905Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 32,121 shares; 2025Q4: 49,749 shares; 2026Q1: 22,506 shares; 2026Q2: 3,123 shares 3,123$536K<0.01%-19,383Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,719 shares; 2024Q4: 8,025 shares; 2025Q1: not reported; 2025Q2: 22,065 shares; 2025Q3: 8,432 shares; 2025Q4: 22,693 shares; 2026Q1: 3,163 shares; 2026Q2: 4,674 shares 4,674$536K<0.01%+1,511Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,419 shares; 2025Q4: not reported; 2026Q1: 18,974 shares; 2026Q2: 17,527 shares 17,527$532K<0.01%-1,447Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 3,285 shares; 2025Q1: 3,530 shares; 2025Q2: 3,553 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares; 2026Q2: 2,624 shares 2,624$532K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,091 shares; 2026Q2: 5,819 shares 5,819$531K<0.01%+3,728Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,312 shares; 2024Q4: not reported; 2025Q1: 18,623 shares; 2025Q2: 18,623 shares; 2025Q3: 135,781 shares; 2025Q4: 149,833 shares; 2026Q1: 43,527 shares; 2026Q2: 38,086 shares 38,086$529K<0.01%-5,441Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,652 shares; 2024Q4: 10,214 shares; 2025Q1: 11,498 shares; 2025Q2: not reported; 2025Q3: 16,165 shares; 2025Q4: 25,046 shares; 2026Q1: 33,721 shares; 2026Q2: 30,277 shares 30,277$527K<0.01%-3,444Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 24,319 shares; 2025Q1: 14,358 shares; 2025Q2: not reported; 2025Q3: 27,975 shares; 2025Q4: 28,848 shares; 2026Q1: 22,064 shares; 2026Q2: 19,123 shares 19,123$527K<0.01%-2,941Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,704 shares; 2024Q4: 54,886 shares; 2025Q1: 166,343 shares; 2025Q2: 21,466 shares; 2025Q3: 131,925 shares; 2025Q4: 171,580 shares; 2026Q1: 106,801 shares; 2026Q2: 103,174 shares 103,174$526K<0.01%-3,627Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: not reported; 2025Q1: 20,347 shares; 2025Q2: 3,302 shares; 2025Q3: 16,495 shares; 2025Q4: 27,040 shares; 2026Q1: 22,334 shares; 2026Q2: 7,194 shares 7,194$525K<0.01%-15,140Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 14,895 shares; 2025Q4: 17,589 shares; 2026Q1: 10,045 shares; 2026Q2: 6,111 shares 6,111$524K<0.01%-3,934Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,296 shares 5,296$524K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,785 shares; 2025Q1: 62,288 shares; 2025Q2: 84,629 shares; 2025Q3: 76,651 shares; 2025Q4: 108,536 shares; 2026Q1: 30,423 shares; 2026Q2: 16,197 shares 16,197$524K<0.01%-14,226Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,157 shares; 2024Q4: 4,308 shares; 2025Q1: 8,427 shares; 2025Q2: 27,989 shares; 2025Q3: 13,645 shares; 2025Q4: 11,205 shares; 2026Q1: 5,870 shares; 2026Q2: 4,404 shares 4,404$524K<0.01%-1,466Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,103 shares; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 7,725 shares; 2025Q3: 2,112 shares; 2025Q4: 30,806 shares; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$523K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,381 shares; 2025Q1: 22,026 shares; 2025Q2: 9,707 shares; 2025Q3: 14,808 shares; 2025Q4: 18,555 shares; 2026Q1: 8,202 shares; 2026Q2: 35,227 shares 35,227$522K<0.01%+27,025Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,002 shares; 2026Q2: 9,363 shares 9,363$520K<0.01%+2,361Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,751 shares; 2024Q4: 294,947 shares; 2025Q1: 198,055 shares; 2025Q2: 62,716 shares; 2025Q3: 14,599 shares; 2025Q4: 23,618 shares; 2026Q1: 225,920 shares; 2026Q2: 215,030 shares 215,030$520K<0.01%-10,890Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,551 shares; 2024Q4: 3,828 shares; 2025Q1: 12,488 shares; 2025Q2: 171,544 shares; 2025Q3: 362,538 shares; 2025Q4: 79,929 shares; 2026Q1: 99,241 shares; 2026Q2: 11,409 shares 11,409$519K<0.01%-87,832Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,048 shares 12,048$519K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,827 shares; 2024Q4: not reported; 2025Q1: 31,758 shares; 2025Q2: 18,205 shares; 2025Q3: 27,309 shares; 2025Q4: 57,059 shares; 2026Q1: 9,933 shares; 2026Q2: 13,727 shares 13,727$517K<0.01%+3,794Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 7,847 shares; 2025Q1: 14,705 shares; 2025Q2: not reported; 2025Q3: 15,522 shares; 2025Q4: 42,668 shares; 2026Q1: 16,428 shares; 2026Q2: 5,068 shares 5,068$515K<0.01%-11,360Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,588 shares; 2024Q4: 655 shares; 2025Q1: 8,210 shares; 2025Q2: 31,787 shares; 2025Q3: 24,149 shares; 2025Q4: 11,432 shares; 2026Q1: 6,032 shares; 2026Q2: 4,536 shares 4,536$515K<0.01%-1,496Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: 19,126 shares; 2025Q4: 8,877 shares; 2026Q1: 6,368 shares; 2026Q2: 3,983 shares 3,983$512K<0.01%-2,385Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,451 shares; 2024Q4: 34,842 shares; 2025Q1: 26,392 shares; 2025Q2: not reported; 2025Q3: 11,595 shares; 2025Q4: 10,019 shares; 2026Q1: not reported; 2026Q2: 39,209 shares 39,209$511K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 13,938 shares; 2025Q1: 50,035 shares; 2025Q2: 3,018 shares; 2025Q3: 20,386 shares; 2025Q4: 120,564 shares; 2026Q1: 7,410 shares; 2026Q2: 5,280 shares 5,280$510K<0.01%-2,130Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,508 shares; 2024Q4: 87,209 shares; 2025Q1: 140,743 shares; 2025Q2: 96,307 shares; 2025Q3: 230,876 shares; 2025Q4: 63,388 shares; 2026Q1: 168,665 shares; 2026Q2: 89,531 shares 89,531$505K<0.01%-79,134Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 9,838 shares; 2025Q1: 8,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,132 shares; 2026Q1: not reported; 2026Q2: 14,835 shares 14,835$505K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,724 shares; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 41,378 shares; 2025Q3: 41,593 shares; 2025Q4: 59,245 shares; 2026Q1: 57,237 shares; 2026Q2: 26,567 shares 26,567$504K<0.01%-30,670Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 13,720 shares; 2025Q1: 17,194 shares; 2025Q2: 8,994 shares; 2025Q3: 19,078 shares; 2025Q4: 116,957 shares; 2026Q1: 33,067 shares; 2026Q2: 36,174 shares 36,174$504K<0.01%+3,107Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,612 shares; 2024Q4: not reported; 2025Q1: 29,580 shares; 2025Q2: not reported; 2025Q3: 27,724 shares; 2025Q4: 278,806 shares; 2026Q1: 1,245,541 shares; 2026Q2: 33,229 shares 33,229$503K<0.01%-1,212,312Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354 shares; 2024Q4: 16,482 shares; 2025Q1: 6,464 shares; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 20,970 shares; 2026Q1: 52,390 shares; 2026Q2: 14,870 shares 14,870$501K<0.01%-37,520Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381 shares; 2024Q4: 24,087 shares; 2025Q1: 16,733 shares; 2025Q2: not reported; 2025Q3: 13,834 shares; 2025Q4: 27,657 shares; 2026Q1: 29,949 shares; 2026Q2: 17,561 shares 17,561$500K<0.01%-12,388Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,650 shares; 2025Q2: 45,413 shares; 2025Q3: 11,251 shares; 2025Q4: 29,166 shares; 2026Q1: 19,584 shares; 2026Q2: 20,368 shares 20,368$498K<0.01%+784Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 48,463 shares; 2025Q2: 19,897 shares; 2025Q3: 44,842 shares; 2025Q4: 84,652 shares; 2026Q1: 45,783 shares; 2026Q2: 21,942 shares 21,942$492K<0.01%-23,841Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: 13,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,764 shares; 2025Q4: 5,249 shares; 2026Q1: 41,005 shares; 2026Q2: 15,554 shares 15,554$492K<0.01%-25,451Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,954 shares; 2026Q1: 3,235 shares; 2026Q2: 7,042 shares 7,042$492K<0.01%+3,807Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,348 shares; 2025Q4: 52,599 shares; 2026Q1: 28,933 shares; 2026Q2: 34,222 shares 34,222$491K<0.01%+5,289Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 12,762 shares; 2025Q3: 6,112 shares; 2025Q4: 7,322 shares; 2026Q1: 5,811 shares; 2026Q2: 4,634 shares 4,634$491K<0.01%-1,177Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: not reported; 2025Q1: 8,798 shares; 2025Q2: 52,722 shares; 2025Q3: 6,976 shares; 2025Q4: 30,594 shares; 2026Q1: 47,704 shares; 2026Q2: 6,405 shares 6,405$491K<0.01%-41,299Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,561 shares; 2024Q4: not reported; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 26,325 shares; 2026Q1: 16,363 shares; 2026Q2: 6,828 shares 6,828$489K<0.01%-9,535Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,601 shares; 2025Q2: not reported; 2025Q3: 17,483 shares; 2025Q4: 54,408 shares; 2026Q1: 57,684 shares; 2026Q2: 29,895 shares 29,895$489K<0.01%-27,789Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,630 shares; 2024Q4: not reported; 2025Q1: 168,042 shares; 2025Q2: not reported; 2025Q3: 113,333 shares; 2025Q4: 158,787 shares; 2026Q1: 279,083 shares; 2026Q2: 381,115 shares 381,115$488K<0.01%+102,032Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,796 shares; 2026Q2: 13,228 shares 13,228$487K<0.01%+2,432Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,070 shares; 2024Q4: 7,233 shares; 2025Q1: 10,283 shares; 2025Q2: 11,772 shares; 2025Q3: 13,284 shares; 2025Q4: 27,168 shares; 2026Q1: 36,417 shares; 2026Q2: 5,132 shares 5,132$485K<0.01%-31,285Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,662 shares; 2025Q3: 6,247 shares; 2025Q4: 27,564 shares; 2026Q1: 261,461 shares; 2026Q2: 19,934 shares 19,934$484K<0.01%-241,527Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,712 shares; 2026Q1: not reported; 2026Q2: 84,506 shares 84,506$483K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,754 shares; 2024Q4: 20,092 shares; 2025Q1: 16,701 shares; 2025Q2: not reported; 2025Q3: 11,077 shares; 2025Q4: 12,051 shares; 2026Q1: 15,318 shares; 2026Q2: 25,432 shares 25,432$483K<0.01%+10,114Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,416 shares; 2024Q4: 19,870 shares; 2025Q1: 19,606 shares; 2025Q2: 10,008 shares; 2025Q3: 7,905 shares; 2025Q4: not reported; 2026Q1: 27,047 shares; 2026Q2: 23,219 shares 23,219$482K<0.01%-3,828Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 5,646 shares; 2025Q1: 23,342 shares; 2025Q2: 11,693 shares; 2025Q3: 7,487 shares; 2025Q4: 25,712 shares; 2026Q1: 10,012 shares; 2026Q2: 6,804 shares 6,804$482K<0.01%-3,208Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,043 shares; 2025Q4: not reported; 2026Q1: 10,013 shares; 2026Q2: 18,457 shares 18,457$480K<0.01%+8,444Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 745,088 shares; 2025Q1: 7,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,190 shares; 2026Q1: not reported; 2026Q2: 22,284 shares 22,284$479K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,459 shares; 2024Q4: 56,807 shares; 2025Q1: 40,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,888 shares; 2026Q1: 50,305 shares; 2026Q2: 50,845 shares 50,845$477K<0.01%+540Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,928 shares; 2024Q4: 56,228 shares; 2025Q1: 84,453 shares; 2025Q2: 24,505 shares; 2025Q3: 218,837 shares; 2025Q4: 73,341 shares; 2026Q1: 152,219 shares; 2026Q2: 32,524 shares 32,524$476K<0.01%-119,695Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,353 shares; 2024Q4: 5,344 shares; 2025Q1: 10,680 shares; 2025Q2: not reported; 2025Q3: 14,934 shares; 2025Q4: 17,309 shares; 2026Q1: 22,750 shares; 2026Q2: 7,830 shares 7,830$476K<0.01%-14,920Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 3,203 shares; 2025Q1: 4,931 shares; 2025Q2: 3,053 shares; 2025Q3: 2,393 shares; 2025Q4: 3,254 shares; 2026Q1: 2,440 shares; 2026Q2: 3,986 shares 3,986$475K<0.01%+1,546Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares; 2026Q1: 2,472 shares; 2026Q2: 3,098 shares 3,098$473K<0.01%+626Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,941 shares; 2024Q4: 712,681 shares; 2025Q1: 705,042 shares; 2025Q2: 708,987 shares; 2025Q3: 690,160 shares; 2025Q4: 682,112 shares; 2026Q1: 680,899 shares; 2026Q2: 679,855 shares 679,855$472K<0.01%-1,044Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 5,026 shares; 2025Q1: 5,106 shares; 2025Q2: 2,597 shares; 2025Q3: 4,987 shares; 2025Q4: 5,537 shares; 2026Q1: 2,970 shares; 2026Q2: 6,191 shares 6,191$472K<0.01%+3,221Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,273 shares; 2025Q2: 30,914 shares; 2025Q3: 43,877 shares; 2025Q4: 68,823 shares; 2026Q1: not reported; 2026Q2: 77,671 shares 77,671$471K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,121 shares; 2024Q4: not reported; 2025Q1: 53,231 shares; 2025Q2: 15,095 shares; 2025Q3: 55,034 shares; 2025Q4: 53,122 shares; 2026Q1: 60,354 shares; 2026Q2: 61,682 shares 61,682$471K<0.01%+1,328Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 18,200 shares; 2025Q3: 18,408 shares; 2025Q4: 46,033 shares; 2026Q1: 12,785 shares; 2026Q2: 32,153 shares 32,153$471K<0.01%+19,368Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,471 shares; 2024Q4: 13,962 shares; 2025Q1: 15,556 shares; 2025Q2: 10,969 shares; 2025Q3: 15,852 shares; 2025Q4: 55,950 shares; 2026Q1: 39,408 shares; 2026Q2: 26,531 shares 26,531$470K<0.01%-12,877Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,160 shares; 2025Q2: 28,981 shares; 2025Q3: 155,408 shares; 2025Q4: 73,364 shares; 2026Q1: 349,468 shares; 2026Q2: 11,950 shares 11,950$470K<0.01%-337,518Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 10,291 shares; 2025Q4: 13,654 shares; 2026Q1: 25,504 shares; 2026Q2: 5,211 shares 5,211$469K<0.01%-20,293Timeline

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