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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
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,988 shares; 2024Q4: 26,323 shares; 2025Q1: 49,798 shares; 2025Q2: 15,355 shares; 2025Q3: 185,832 shares; 2025Q4: 100,125 shares; 2026Q1: 300,194 shares; 2026Q2: 18,611 shares 18,611$469K<0.01%-281,583Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,453 shares 29,453$467K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,999 shares; 2026Q2: 49,723 shares 49,723$467K<0.01%+21,724Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,397 shares; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: 3,410 shares; 2025Q3: 4,638 shares; 2025Q4: 44,476 shares; 2026Q1: 15,641 shares; 2026Q2: 18,866 shares 18,866$463K<0.01%+3,225Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,021 shares; 2026Q1: 35,420 shares; 2026Q2: 30,994 shares 30,994$463K<0.01%-4,426Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,524 shares; 2025Q1: 40,825 shares; 2025Q2: 32,317 shares; 2025Q3: 57,682 shares; 2025Q4: 1,970,717 shares; 2026Q1: 385,121 shares; 2026Q2: 97,641 shares 97,641$462K<0.01%-287,480Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,569 shares; 2024Q4: not reported; 2025Q1: 4,882 shares; 2025Q2: 14,078 shares; 2025Q3: 70,319 shares; 2025Q4: 421,809 shares; 2026Q1: not reported; 2026Q2: 25,179 shares 25,179$457K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 17,515 shares; 2025Q1: 14,745 shares; 2025Q2: 5,403 shares; 2025Q3: 55,262 shares; 2025Q4: 22,767 shares; 2026Q1: 635,705 shares; 2026Q2: 6,083 shares 6,083$457K<0.01%-629,622Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,638 shares; 2025Q2: 12,450 shares; 2025Q3: 8,311 shares; 2025Q4: not reported; 2026Q1: 3,268 shares; 2026Q2: 15,134 shares 15,134$454K<0.01%+11,866Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,360 shares; 2024Q4: 14,068 shares; 2025Q1: 17,291 shares; 2025Q2: 10,112 shares; 2025Q3: 37,353 shares; 2025Q4: 56,071 shares; 2026Q1: not reported; 2026Q2: 13,322 shares 13,322$454K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 47,979 shares; 2025Q1: 115,971 shares; 2025Q2: not reported; 2025Q3: 52,782 shares; 2025Q4: 370,643 shares; 2026Q1: 49,135 shares; 2026Q2: 38,773 shares 38,773$454K<0.01%-10,362Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: 3,410 shares; 2025Q1: 45,019 shares; 2025Q2: 425,290 shares; 2025Q3: 42,897 shares; 2025Q4: 55,177 shares; 2026Q1: 90,393 shares; 2026Q2: 13,115 shares 13,115$454K<0.01%-77,278Timeline
SHYGISHARES 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: 29,631 shares; 2026Q2: 10,660 shares 10,660$452K<0.01%-18,971Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 4,906 shares; 2025Q1: 4,616 shares; 2025Q2: 14,109 shares; 2025Q3: 42,293 shares; 2025Q4: 99,173 shares; 2026Q1: 19,941 shares; 2026Q2: 7,513 shares 7,513$452K<0.01%-12,428Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 3,784 shares; 2025Q3: 7,204 shares; 2025Q4: 9,852 shares; 2026Q1: 7,811 shares; 2026Q2: 2,264 shares 2,264$451K<0.01%-5,547Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,216 shares 30,216$451K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,923 shares; 2024Q4: 2,621 shares; 2025Q1: 2,265 shares; 2025Q2: 52,255 shares; 2025Q3: 17,862 shares; 2025Q4: 111,601 shares; 2026Q1: 90,404 shares; 2026Q2: 7,577 shares 7,577$450K<0.01%-82,827Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: 22,056 shares; 2025Q2: not reported; 2025Q3: 12,454 shares; 2025Q4: 40,347 shares; 2026Q1: 28,285 shares; 2026Q2: 4,110 shares 4,110$450K<0.01%-24,175Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: not reported; 2025Q1: 28,631 shares; 2025Q2: 8,342 shares; 2025Q3: 29,015 shares; 2025Q4: 79,817 shares; 2026Q1: 31,533 shares; 2026Q2: 29,278 shares 29,278$450K<0.01%-2,255Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,547 shares 8,547$449K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,485 shares; 2025Q3: 27,281 shares; 2025Q4: 27,399 shares; 2026Q1: 21,282 shares; 2026Q2: 17,221 shares 17,221$449K<0.01%-4,061Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,733 shares; 2025Q1: 93,811 shares; 2025Q2: 55,619 shares; 2025Q3: 77,712 shares; 2025Q4: 230,940 shares; 2026Q1: 50,919 shares; 2026Q2: 12,504 shares 12,504$446K<0.01%-38,415Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,592 shares 48,592$445K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,183 shares; 2024Q4: 15,773 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 17,862 shares; 2025Q4: 14,307 shares; 2026Q1: 15,227 shares; 2026Q2: 30,478 shares 30,478$445K<0.01%+15,251Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,173 shares; 2025Q4: 94,771 shares; 2026Q1: 6,859 shares; 2026Q2: 5,832 shares 5,832$443K<0.01%-1,027Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 2,880 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 8,563 shares; 2025Q4: 8,748 shares; 2026Q1: 8,620 shares; 2026Q2: 5,913 shares 5,913$443K<0.01%-2,707Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,841 shares; 2024Q4: 13,767 shares; 2025Q1: 10,260 shares; 2025Q2: 6,592 shares; 2025Q3: 18,850 shares; 2025Q4: 35,731 shares; 2026Q1: 16,988 shares; 2026Q2: 11,674 shares 11,674$440K<0.01%-5,314Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,706 shares; 2024Q4: 20,777 shares; 2025Q1: 16,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,387 shares 53,387$439K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,943 shares; 2025Q3: 317,044 shares; 2025Q4: 348,350 shares; 2026Q1: 746,785 shares; 2026Q2: 37,051 shares 37,051$439K<0.01%-709,734Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 5,583 shares; 2025Q4: 104,541 shares; 2026Q1: 58,315 shares; 2026Q2: 3,831 shares 3,831$438K<0.01%-54,484Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,851 shares; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 3,168 shares; 2026Q1: 2,391 shares; 2026Q2: 4,845 shares 4,845$438K<0.01%+2,454Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 4,958 shares; 2025Q3: 73,224 shares; 2025Q4: 40,483 shares; 2026Q1: 68,386 shares; 2026Q2: 24,431 shares 24,431$437K<0.01%-43,955Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 5,053 shares; 2025Q1: 3,046 shares; 2025Q2: 2,771 shares; 2025Q3: 6,846 shares; 2025Q4: 8,327 shares; 2026Q1: 2,695 shares; 2026Q2: 4,488 shares 4,488$437K<0.01%+1,793Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 12,602 shares; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 17,524 shares; 2026Q1: 9,662 shares; 2026Q2: 7,131 shares 7,131$436K<0.01%-2,531Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 8,195 shares; 2025Q1: 3,841 shares; 2025Q2: 20,405 shares; 2025Q3: 11,457 shares; 2025Q4: 60,990 shares; 2026Q1: 32,622 shares; 2026Q2: 8,523 shares 8,523$436K<0.01%-24,099Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: not reported; 2025Q3: 20,723 shares; 2025Q4: 23,276 shares; 2026Q1: 8,452 shares; 2026Q2: 8,998 shares 8,998$436K<0.01%+546Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,169 shares; 2024Q4: 18,582 shares; 2025Q1: 32,301 shares; 2025Q2: not reported; 2025Q3: 31,758 shares; 2025Q4: 71,628 shares; 2026Q1: 44,790 shares; 2026Q2: 27,542 shares 27,542$435K<0.01%-17,248Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 1,999 shares; 2025Q1: 15,393 shares; 2025Q2: 4,160 shares; 2025Q3: 11,721 shares; 2025Q4: 18,896 shares; 2026Q1: 6,291 shares; 2026Q2: 4,235 shares 4,235$434K<0.01%-2,056Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 1,026 shares; 2025Q1: 5,171 shares; 2025Q2: 1,746 shares; 2025Q3: 1,217 shares; 2025Q4: 8,445 shares; 2026Q1: 1,977 shares; 2026Q2: 1,493 shares 1,493$434K<0.01%-484Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 4,438 shares; 2025Q1: 3,486 shares; 2025Q2: not reported; 2025Q3: 7,488 shares; 2025Q4: 6,358 shares; 2026Q1: 2,066 shares; 2026Q2: 2,926 shares 2,926$434K<0.01%+860Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,218 shares; 2024Q4: 48,922 shares; 2025Q1: 40,344 shares; 2025Q2: 19,386 shares; 2025Q3: 29,652 shares; 2025Q4: 131,267 shares; 2026Q1: 477,063 shares; 2026Q2: 25,509 shares 25,509$433K<0.01%-451,554Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,099 shares; 2026Q2: 13,406 shares 13,406$432K<0.01%-21,693Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 11,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,498 shares; 2025Q4: 42,327 shares; 2026Q1: 51,330 shares; 2026Q2: 29,815 shares 29,815$431K<0.01%-21,515Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 5,269 shares; 2025Q1: 5,022 shares; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: 12,825 shares; 2026Q1: 7,225 shares; 2026Q2: 12,206 shares 12,206$430K<0.01%+4,981Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 8,808 shares; 2025Q1: 7,216 shares; 2025Q2: not reported; 2025Q3: 20,674 shares; 2025Q4: 17,897 shares; 2026Q1: 7,272 shares; 2026Q2: 12,736 shares 12,736$429K<0.01%+5,464Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,582 shares; 2024Q4: not reported; 2025Q1: 27,476 shares; 2025Q2: 14,438 shares; 2025Q3: 49,269 shares; 2025Q4: 38,561 shares; 2026Q1: 19,515 shares; 2026Q2: 37,844 shares 37,844$428K<0.01%+18,329Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: 24,887 shares; 2025Q2: 16,236 shares; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 2,502 shares; 2026Q2: 1,750 shares 1,750$426K<0.01%-752Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 7,217 shares; 2025Q3: 11,439 shares; 2025Q4: 13,869 shares; 2026Q1: 21,723 shares; 2026Q2: 4,833 shares 4,833$426K<0.01%-16,890Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,157 shares; 2024Q4: 39,359 shares; 2025Q1: not reported; 2025Q2: 6,032 shares; 2025Q3: 6,433 shares; 2025Q4: 20,547 shares; 2026Q1: 13,731 shares; 2026Q2: 10,162 shares 10,162$422K<0.01%-3,569Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,202 shares; 2025Q1: 22,479 shares; 2025Q2: not reported; 2025Q3: 54,692 shares; 2025Q4: 62,202 shares; 2026Q1: 23,568 shares; 2026Q2: 21,123 shares 21,123$422K<0.01%-2,445Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,432 shares; 2024Q4: 26,189 shares; 2025Q1: 25,986 shares; 2025Q2: 28,603 shares; 2025Q3: 27,923 shares; 2025Q4: 50,904 shares; 2026Q1: 93,360 shares; 2026Q2: 30,813 shares 30,813$422K<0.01%-62,547Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,768 shares; 2026Q2: 4,852 shares 4,852$421K<0.01%-11,916Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 3,253 shares; 2025Q1: 5,088 shares; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: 402,402 shares; 2026Q1: 64,484 shares; 2026Q2: 11,136 shares 11,136$420K<0.01%-53,348Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,450 shares; 2024Q4: 23,294 shares; 2025Q1: 19,136 shares; 2025Q2: 17,002 shares; 2025Q3: 18,254 shares; 2025Q4: 56,595 shares; 2026Q1: 61,715 shares; 2026Q2: 22,059 shares 22,059$420K<0.01%-39,656Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737 shares; 2024Q4: 7,259 shares; 2025Q1: 6,435 shares; 2025Q2: 14,113 shares; 2025Q3: not reported; 2025Q4: 29,602 shares; 2026Q1: 8,501 shares; 2026Q2: 5,148 shares 5,148$420K<0.01%-3,353Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 12,768 shares; 2025Q1: 19,094 shares; 2025Q2: 8,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,871 shares 21,871$420K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 8,394 shares; 2025Q2: 1,878 shares; 2025Q3: 7,767 shares; 2025Q4: 11,088 shares; 2026Q1: 15,608 shares; 2026Q2: 5,649 shares 5,649$418K<0.01%-9,959Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,619 shares; 2024Q4: 2,267 shares; 2025Q1: 14,413 shares; 2025Q2: not reported; 2025Q3: 17,691 shares; 2025Q4: 23,358 shares; 2026Q1: 78,748 shares; 2026Q2: 8,156 shares 8,156$418K<0.01%-70,592Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,758 shares; 2024Q4: not reported; 2025Q1: 50,306 shares; 2025Q2: 60,417 shares; 2025Q3: 109,147 shares; 2025Q4: 153,226 shares; 2026Q1: 47,977 shares; 2026Q2: 21,402 shares 21,402$415K<0.01%-26,575Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,325 shares; 2024Q4: not reported; 2025Q1: 16,977 shares; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 13,959 shares; 2026Q1: 9,423 shares; 2026Q2: 5,125 shares 5,125$415K<0.01%-4,298Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,221 shares 5,221$414K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,551 shares; 2024Q4: 16,861 shares; 2025Q1: 8,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,268 shares; 2026Q1: 25,580 shares; 2026Q2: 28,843 shares 28,843$414K<0.01%+3,263Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 33,203 shares; 2025Q1: 32,845 shares; 2025Q2: 36,230 shares; 2025Q3: 87,891 shares; 2025Q4: 24,104 shares; 2026Q1: 17,540 shares; 2026Q2: 11,338 shares 11,338$414K<0.01%-6,202Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 3,718 shares; 2025Q4: 11,558 shares; 2026Q1: 11,219 shares; 2026Q2: 9,459 shares 9,459$414K<0.01%-1,760Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,433 shares; 2025Q4: 4,505 shares; 2026Q1: 1,800 shares; 2026Q2: 3,892 shares 3,892$414K<0.01%+2,092Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,713 shares; 2025Q1: 2,193 shares; 2025Q2: not reported; 2025Q3: 12,579 shares; 2025Q4: 55,809 shares; 2026Q1: 27,204 shares; 2026Q2: 4,302 shares 4,302$413K<0.01%-22,902Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977 shares; 2024Q4: 7,322 shares; 2025Q1: 5,091 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 6,474 shares; 2026Q1: 4,241 shares; 2026Q2: 2,112 shares 2,112$413K<0.01%-2,129Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 12,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,136 shares; 2026Q1: 5,965 shares; 2026Q2: 13,824 shares 13,824$412K<0.01%+7,859Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,585 shares; 2024Q4: 43,929 shares; 2025Q1: 23,713 shares; 2025Q2: 38,585 shares; 2025Q3: 54,848 shares; 2025Q4: 65,595 shares; 2026Q1: 25,195 shares; 2026Q2: 18,478 shares 18,478$411K<0.01%-6,717Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,730 shares; 2024Q4: 85,545 shares; 2025Q1: 18,921 shares; 2025Q2: 31,666 shares; 2025Q3: 236,289 shares; 2025Q4: 97,459 shares; 2026Q1: 61,210 shares; 2026Q2: 25,669 shares 25,669$411K<0.01%-35,541Timeline
PTRNPATTERN 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: 12,281 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,221 shares 16,221$409K<0.01%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,252 shares 7,252$405K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 54,343 shares; 2025Q3: 9,517 shares; 2025Q4: 93,606 shares; 2026Q1: not reported; 2026Q2: 6,287 shares 6,287$404K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 1,687 shares; 2025Q1: 4,361 shares; 2025Q2: 5,987 shares; 2025Q3: 18,975 shares; 2025Q4: 17,363 shares; 2026Q1: 16,431 shares; 2026Q2: 3,135 shares 3,135$403K<0.01%-13,296Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 606 shares; 2025Q3: 5,667 shares; 2025Q4: 4,218 shares; 2026Q1: 3,178 shares; 2026Q2: 2,264 shares 2,264$401K<0.01%-914Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: 16,386 shares; 2025Q2: 5,210 shares; 2025Q3: 15,255 shares; 2025Q4: 20,940 shares; 2026Q1: 16,192 shares; 2026Q2: 11,182 shares 11,182$401K<0.01%-5,010Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,996 shares; 2026Q2: 17,113 shares 17,113$401K<0.01%+13,117Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,187 shares; 2024Q4: 71,698 shares; 2025Q1: 31,490 shares; 2025Q2: 10,435 shares; 2025Q3: 55,496 shares; 2025Q4: 93,662 shares; 2026Q1: 26,987 shares; 2026Q2: 40,716 shares 40,716$400K<0.01%+13,729Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 7,691 shares; 2025Q1: 5,963 shares; 2025Q2: not reported; 2025Q3: 10,463 shares; 2025Q4: 8,331 shares; 2026Q1: 4,915 shares; 2026Q2: 8,007 shares 8,007$400K<0.01%+3,092Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: not reported; 2025Q1: 11,016 shares; 2025Q2: 7,167 shares; 2025Q3: 29,771 shares; 2025Q4: 13,775 shares; 2026Q1: 12,020 shares; 2026Q2: 5,185 shares 5,185$399K<0.01%-6,835Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,021 shares; 2024Q4: not reported; 2025Q1: 8,415 shares; 2025Q2: 9,598 shares; 2025Q3: 13,968 shares; 2025Q4: 17,717 shares; 2026Q1: 17,118 shares; 2026Q2: 4,840 shares 4,840$399K<0.01%-12,278Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,140 shares; 2024Q4: 10,249 shares; 2025Q1: 6,241 shares; 2025Q2: 6,847 shares; 2025Q3: 5,041 shares; 2025Q4: 5,041 shares; 2026Q1: 5,041 shares; 2026Q2: 5,041 shares 5,041$398K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,717 shares; 2024Q4: not reported; 2025Q1: 21,996 shares; 2025Q2: 61,312 shares; 2025Q3: 45,514 shares; 2025Q4: 62,089 shares; 2026Q1: 46,404 shares; 2026Q2: 19,243 shares 19,243$398K<0.01%-27,161Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 4,771 shares; 2025Q1: 1,367 shares; 2025Q2: 1,634 shares; 2025Q3: 6,329 shares; 2025Q4: 41,349 shares; 2026Q1: 3,439 shares; 2026Q2: 2,289 shares 2,289$397K<0.01%-1,150Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 9,649 shares; 2025Q1: 9,417 shares; 2025Q2: 26,851 shares; 2025Q3: 9,469 shares; 2025Q4: 9,263 shares; 2026Q1: 27,108 shares; 2026Q2: 7,140 shares 7,140$395K<0.01%-19,968Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,556 shares; 2024Q4: 27,055 shares; 2025Q1: 30,473 shares; 2025Q2: 15,449 shares; 2025Q3: 17,486 shares; 2025Q4: 17,651 shares; 2026Q1: 20,466 shares; 2026Q2: 19,712 shares 19,712$394K<0.01%-754Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: not reported; 2025Q1: 4,141 shares; 2025Q2: 29,642 shares; 2025Q3: 36,579 shares; 2025Q4: 27,414 shares; 2026Q1: 31,506 shares; 2026Q2: 3,982 shares 3,982$393K<0.01%-27,524Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,658 shares; 2024Q4: not reported; 2025Q1: 725,091 shares; 2025Q2: 155,553 shares; 2025Q3: 99,903 shares; 2025Q4: 434,183 shares; 2026Q1: 1,188,288 shares; 2026Q2: 41,425 shares 41,425$392K<0.01%-1,146,863Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,593 shares; 2024Q4: not reported; 2025Q1: 139,007 shares; 2025Q2: not reported; 2025Q3: 23,842 shares; 2025Q4: 206,175 shares; 2026Q1: 41,425 shares; 2026Q2: 9,238 shares 9,238$384K<0.01%-32,187Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 14,096 shares; 2025Q2: 2,139 shares; 2025Q3: 5,204 shares; 2025Q4: 8,146 shares; 2026Q1: 1,974 shares; 2026Q2: 4,525 shares 4,525$384K<0.01%+2,551Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 4,041 shares; 2025Q1: 3,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares; 2026Q1: not reported; 2026Q2: 6,282 shares 6,282$384K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,259 shares; 2024Q4: 51,589 shares; 2025Q1: 67,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,526 shares; 2026Q1: 57,400 shares; 2026Q2: 61,977 shares 61,977$382K<0.01%+4,577Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 3,447 shares; 2025Q1: 2,992 shares; 2025Q2: 2,089 shares; 2025Q3: 14,962 shares; 2025Q4: 14,893 shares; 2026Q1: 5,644 shares; 2026Q2: 2,766 shares 2,766$377K<0.01%-2,878Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 7,602 shares; 2025Q1: 19,093 shares; 2025Q2: not reported; 2025Q3: 29,507 shares; 2025Q4: 7,513 shares; 2026Q1: 4,149 shares; 2026Q2: 11,024 shares 11,024$377K<0.01%+6,875Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,134 shares; 2024Q4: 337,968 shares; 2025Q1: 307,091 shares; 2025Q2: 349,023 shares; 2025Q3: 329,439 shares; 2025Q4: 299,042 shares; 2026Q1: 336,501 shares; 2026Q2: 277,535 shares 277,535$377K<0.01%-58,966Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,862 shares; 2025Q3: 102,893 shares; 2025Q4: 406,294 shares; 2026Q1: not reported; 2026Q2: 22,683 shares 22,683$375K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,843 shares; 2024Q4: 14,782 shares; 2025Q1: 10,609 shares; 2025Q2: 2,853 shares; 2025Q3: 12,725 shares; 2025Q4: 27,291 shares; 2026Q1: 23,183 shares; 2026Q2: 6,968 shares 6,968$375K<0.01%-16,215Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,899 shares; 2025Q4: 39,656 shares; 2026Q1: 22,653 shares; 2026Q2: 17,389 shares 17,389$375K<0.01%-5,264Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 34,837 shares; 2025Q4: 84,294 shares; 2026Q1: 33,716 shares; 2026Q2: 16,569 shares 16,569$374K<0.01%-17,147Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 8,603 shares; 2025Q1: 19,981 shares; 2025Q2: 18,304 shares; 2025Q3: 36,634 shares; 2025Q4: 39,711 shares; 2026Q1: 21,238 shares; 2026Q2: 6,009 shares 6,009$374K<0.01%-15,229Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,776 shares; 2024Q4: 18,421 shares; 2025Q1: 21,592 shares; 2025Q2: 32,870 shares; 2025Q3: 46,618 shares; 2025Q4: 38,225 shares; 2026Q1: 23,775 shares; 2026Q2: 13,875 shares 13,875$374K<0.01%-9,900Timeline
TIGRUP FINTECH HLDG 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: 545,900 shares; 2026Q1: not reported; 2026Q2: 84,900 shares 84,900$374K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,933 shares; 2025Q1: 48,109 shares; 2025Q2: not reported; 2025Q3: 23,993 shares; 2025Q4: 27,298 shares; 2026Q1: 21,000 shares; 2026Q2: 28,087 shares 28,087$371K<0.01%+7,087Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,772 shares; 2024Q4: 20,022 shares; 2025Q1: 17,325 shares; 2025Q2: 5,545 shares; 2025Q3: 19,693 shares; 2025Q4: 14,107 shares; 2026Q1: 13,850 shares; 2026Q2: 5,316 shares 5,316$370K<0.01%-8,534Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,316 shares; 2026Q2: 25,316 shares 25,316$367K<0.01%-57,000Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: not reported; 2025Q3: 7,288 shares; 2025Q4: 9,274 shares; 2026Q1: 7,882 shares; 2026Q2: 732 shares 732$366K<0.01%-7,150Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468 shares; 2024Q4: 8,432 shares; 2025Q1: not reported; 2025Q2: 5,380 shares; 2025Q3: not reported; 2025Q4: 166,704 shares; 2026Q1: 9,682 shares; 2026Q2: 9,895 shares 9,895$364K<0.01%+213Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 4,745 shares; 2025Q1: 7,701 shares; 2025Q2: not reported; 2025Q3: 6,522 shares; 2025Q4: 3,967 shares; 2026Q1: 3,050 shares; 2026Q2: 4,644 shares 4,644$364K<0.01%+1,594Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,688 shares; 2024Q4: 4,246 shares; 2025Q1: 8,419 shares; 2025Q2: 16,619 shares; 2025Q3: 32,129 shares; 2025Q4: 31,652 shares; 2026Q1: 13,135 shares; 2026Q2: 5,587 shares 5,587$363K<0.01%-7,548Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,402,889 shares; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 34,818 shares; 2025Q4: 149,710 shares; 2026Q1: 28,302 shares; 2026Q2: 17,015 shares 17,015$363K<0.01%-11,287Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,609 shares; 2024Q4: not reported; 2025Q1: 15,368 shares; 2025Q2: 7,655 shares; 2025Q3: 18,890 shares; 2025Q4: 41,437 shares; 2026Q1: 25,955 shares; 2026Q2: 10,018 shares 10,018$363K<0.01%-15,937Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,098 shares; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: not reported; 2025Q3: 6,566 shares; 2025Q4: 6,380 shares; 2026Q1: 19,474 shares; 2026Q2: 7,326 shares 7,326$363K<0.01%-12,148Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: not reported; 2025Q1: 14,405 shares; 2025Q2: 48,758 shares; 2025Q3: 27,029 shares; 2025Q4: 31,495 shares; 2026Q1: 13,245 shares; 2026Q2: 10,465 shares 10,465$362K<0.01%-2,780Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 13,293 shares; 2025Q1: 8,655 shares; 2025Q2: 19,177 shares; 2025Q3: 6,928 shares; 2025Q4: 7,077 shares; 2026Q1: 9,119 shares; 2026Q2: 5,982 shares 5,982$361K<0.01%-3,137Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 39,573 shares; 2025Q1: 17,558 shares; 2025Q2: 11,209 shares; 2025Q3: 5,221 shares; 2025Q4: 75,015 shares; 2026Q1: 112,466 shares; 2026Q2: 5,464 shares 5,464$361K<0.01%-107,002Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,634 shares; 2024Q4: 13,188 shares; 2025Q1: 12,701 shares; 2025Q2: 13,415 shares; 2025Q3: 12,884 shares; 2025Q4: 11,223 shares; 2026Q1: 42,960 shares; 2026Q2: 43,288 shares 43,288$358K<0.01%+328Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,451 shares; 2024Q4: 24,783 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 17,501 shares; 2025Q4: 135,846 shares; 2026Q1: not reported; 2026Q2: 116,072 shares 116,072$358K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: 25,793 shares; 2025Q2: 14,641 shares; 2025Q3: 93,216 shares; 2025Q4: 234,077 shares; 2026Q1: 103,095 shares; 2026Q2: 18,076 shares 18,076$356K<0.01%-85,019Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,907 shares; 2025Q2: 199,571 shares; 2025Q3: 168,877 shares; 2025Q4: 204,816 shares; 2026Q1: 167,907 shares; 2026Q2: 165,040 shares 165,040$356K<0.01%-2,867Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,822 shares; 2024Q4: 25,775 shares; 2025Q1: 15,165 shares; 2025Q2: not reported; 2025Q3: 24,796 shares; 2025Q4: 63,949 shares; 2026Q1: 47,448 shares; 2026Q2: 44,268 shares 44,268$356K<0.01%-3,180Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 18,729 shares; 2026Q2: 22,379 shares 22,379$356K<0.01%+3,650Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 4,168 shares; 2025Q4: 59,642 shares; 2026Q1: 2,928 shares; 2026Q2: 1,552 shares 1,552$355K<0.01%-1,376Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: 1,287 shares; 2025Q1: 8,540 shares; 2025Q2: 12,857 shares; 2025Q3: 14,950 shares; 2025Q4: 11,338 shares; 2026Q1: 4,839 shares; 2026Q2: 2,978 shares 2,978$354K<0.01%-1,861Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: not reported; 2025Q4: 8,281 shares; 2026Q1: 5,378 shares; 2026Q2: 9,073 shares 9,073$352K<0.01%+3,695Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 8,952 shares; 2025Q1: 10,965 shares; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 8,630 shares; 2026Q1: 7,413 shares; 2026Q2: 6,489 shares 6,489$352K<0.01%-924Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,503 shares; 2024Q4: 22,291 shares; 2025Q1: 25,032 shares; 2025Q2: 30,006 shares; 2025Q3: 26,643 shares; 2025Q4: 13,893 shares; 2026Q1: 20,881 shares; 2026Q2: 3,560 shares 3,560$351K<0.01%-17,321Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: 6,029 shares; 2025Q1: 8,101 shares; 2025Q2: 7,419 shares; 2025Q3: 5,478 shares; 2025Q4: 17,471 shares; 2026Q1: 19,571 shares; 2026Q2: 11,827 shares 11,827$350K<0.01%-7,744Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,212 shares 11,212$349K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 17,475 shares; 2025Q1: 14,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,382 shares; 2026Q1: not reported; 2026Q2: 27,885 shares 27,885$349K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 12,137 shares; 2025Q1: 46,093 shares; 2025Q2: 40,042 shares; 2025Q3: 7,279 shares; 2025Q4: 6,190 shares; 2026Q1: 2,986 shares; 2026Q2: 6,083 shares 6,083$349K<0.01%+3,097Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 9,552 shares; 2025Q1: 3,841 shares; 2025Q2: 8,078 shares; 2025Q3: 11,711 shares; 2025Q4: 16,796 shares; 2026Q1: 5,894 shares; 2026Q2: 5,230 shares 5,230$348K<0.01%-664Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 15,873 shares; 2025Q1: 18,488 shares; 2025Q2: 201,119 shares; 2025Q3: 333,147 shares; 2025Q4: 60,453 shares; 2026Q1: 63,418 shares; 2026Q2: 6,739 shares 6,739$348K<0.01%-56,679Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,057 shares; 2024Q4: 23,201 shares; 2025Q1: 16,636 shares; 2025Q2: not reported; 2025Q3: 10,466 shares; 2025Q4: 15,631 shares; 2026Q1: 15,479 shares; 2026Q2: 19,058 shares 19,058$347K<0.01%+3,579Timeline
HYMCHYCROFT MINING 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: not reported; 2025Q4: 13,446 shares; 2026Q1: 57,329 shares; 2026Q2: 14,823 shares 14,823$347K<0.01%-42,506Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 3,386 shares; 2026Q2: 6,245 shares 6,245$345K<0.01%+2,859Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,980 shares; 2024Q4: 34,967 shares; 2025Q1: 129,076 shares; 2025Q2: 28,977 shares; 2025Q3: 113,728 shares; 2025Q4: 154,078 shares; 2026Q1: 4,654 shares; 2026Q2: 11,668 shares 11,668$345K<0.01%+7,014Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 18,603 shares; 2025Q2: 2,537 shares; 2025Q3: 7,307 shares; 2025Q4: 30,145 shares; 2026Q1: 32,716 shares; 2026Q2: 5,266 shares 5,266$345K<0.01%-27,450Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,550 shares; 2024Q4: 32,058 shares; 2025Q1: 13,215 shares; 2025Q2: 27,080 shares; 2025Q3: 22,202 shares; 2025Q4: 4,011 shares; 2026Q1: 4,600 shares; 2026Q2: 4,663 shares 4,663$345K<0.01%+63Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 1,370 shares; 2025Q1: 6,833 shares; 2025Q2: 13,464 shares; 2025Q3: 6,782 shares; 2025Q4: 7,490 shares; 2026Q1: 6,209 shares; 2026Q2: 3,959 shares 3,959$343K<0.01%-2,250Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: 59,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175$343K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372 shares; 2024Q4: 9,908 shares; 2025Q1: 27,768 shares; 2025Q2: 22,107 shares; 2025Q3: 32,047 shares; 2025Q4: 605,116 shares; 2026Q1: 817,649 shares; 2026Q2: 42,197 shares 42,197$342K<0.01%-775,452Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 5,207 shares; 2025Q2: 10,920 shares; 2025Q3: 18,307 shares; 2025Q4: 8,311 shares; 2026Q1: not reported; 2026Q2: 3,091 shares 3,091$341K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,935 shares; 2025Q3: 35,089 shares; 2025Q4: 132,455 shares; 2026Q1: 33,936 shares; 2026Q2: 21,364 shares 21,364$339K<0.01%-12,572Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,137 shares; 2024Q4: 13,871 shares; 2025Q1: 11,581 shares; 2025Q2: not reported; 2025Q3: 11,471 shares; 2025Q4: 9,697 shares; 2026Q1: 12,372 shares; 2026Q2: 14,766 shares 14,766$339K<0.01%+2,394Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,057 shares; 2024Q4: 75,855 shares; 2025Q1: 64,260 shares; 2025Q2: 12,668 shares; 2025Q3: 56,396 shares; 2025Q4: 61,791 shares; 2026Q1: 87,387 shares; 2026Q2: 59,428 shares 59,428$338K<0.01%-27,959Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 6,914 shares; 2025Q1: 14,077 shares; 2025Q2: 15,118 shares; 2025Q3: 16,915 shares; 2025Q4: 20,949 shares; 2026Q1: 16,756 shares; 2026Q2: 14,000 shares 14,000$338K<0.01%-2,756Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 13,492 shares; 2025Q1: 8,619 shares; 2025Q2: not reported; 2025Q3: 9,591 shares; 2025Q4: 14,240 shares; 2026Q1: 5,256 shares; 2026Q2: 5,098 shares 5,098$337K<0.01%-158Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 6,287 shares; 2025Q4: 14,487 shares; 2026Q1: 5,372 shares; 2026Q2: 4,024 shares 4,024$335K<0.01%-1,348Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,395 shares; 2025Q4: 35,458 shares; 2026Q1: 29,911 shares; 2026Q2: 30,400 shares 30,400$334K<0.01%+489Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,659 shares; 2025Q4: 46,128 shares; 2026Q1: 38,030 shares; 2026Q2: 33,050 shares 33,050$333K<0.01%-4,980Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,491 shares; 2025Q1: 116,507 shares; 2025Q2: 82,677 shares; 2025Q3: 100,258 shares; 2025Q4: 98,287 shares; 2026Q1: 130,083 shares; 2026Q2: 95,039 shares 95,039$332K<0.01%-35,044Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,347 shares; 2024Q4: 48,475 shares; 2025Q1: 70,618 shares; 2025Q2: not reported; 2025Q3: 58,668 shares; 2025Q4: 68,085 shares; 2026Q1: 25,232 shares; 2026Q2: 24,444 shares 24,444$331K<0.01%-788Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 5,220 shares; 2025Q3: 6,649 shares; 2025Q4: 7,966 shares; 2026Q1: 5,499 shares; 2026Q2: 2,314 shares 2,314$328K<0.01%-3,185Timeline
ABVXABIVAX 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: 2,929 shares; 2026Q2: 2,462 shares 2,462$328K<0.01%-467Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: not reported; 2025Q1: 28,028 shares; 2025Q2: 23,290 shares; 2025Q3: 27,441 shares; 2025Q4: 57,608 shares; 2026Q1: 38,480 shares; 2026Q2: 6,283 shares 6,283$327K<0.01%-32,197Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 6,083 shares; 2025Q1: 14,126 shares; 2025Q2: 3,938 shares; 2025Q3: 6,963 shares; 2025Q4: 15,725 shares; 2026Q1: 6,910 shares; 2026Q2: 4,918 shares 4,918$327K<0.01%-1,992Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,051 shares; 2024Q4: 36,863 shares; 2025Q1: 28,518 shares; 2025Q2: 38,909 shares; 2025Q3: 54,701 shares; 2025Q4: 72,529 shares; 2026Q1: 19,906 shares; 2026Q2: 24,015 shares 24,015$327K<0.01%+4,109Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 10,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: 40,531 shares; 2026Q1: 19,847 shares; 2026Q2: 27,203 shares 27,203$326K<0.01%+7,356Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,543 shares; 2024Q4: 33,315 shares; 2025Q1: 25,871 shares; 2025Q2: 27,167 shares; 2025Q3: 54,260 shares; 2025Q4: 20,033 shares; 2026Q1: 50,842 shares; 2026Q2: 47,644 shares 47,644$326K<0.01%-3,198Timeline
EMTYPROSHARES 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: 13,653 shares 13,653$326K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 5,120 shares; 2025Q1: 28,547 shares; 2025Q2: 2,015 shares; 2025Q3: 8,703 shares; 2025Q4: 233,040 shares; 2026Q1: 84,953 shares; 2026Q2: 1,678 shares 1,678$325K<0.01%-83,275Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,539 shares; 2024Q4: 13,774 shares; 2025Q1: 13,985 shares; 2025Q2: 348,940 shares; 2025Q3: 6,648 shares; 2025Q4: 4,920 shares; 2026Q1: 11,061 shares; 2026Q2: 3,728 shares 3,728$323K<0.01%-7,333Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 29,018 shares; 2025Q2: 34,317 shares; 2025Q3: 21,847 shares; 2025Q4: 69,900 shares; 2026Q1: 62,950 shares; 2026Q2: 11,324 shares 11,324$323K<0.01%-51,626Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 6,321 shares; 2025Q1: 5,023 shares; 2025Q2: 59,467 shares; 2025Q3: 30,604 shares; 2025Q4: 75,985 shares; 2026Q1: 8,669 shares; 2026Q2: 7,383 shares 7,383$323K<0.01%-1,286Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,995 shares; 2024Q4: 14,646 shares; 2025Q1: 11,240 shares; 2025Q2: not reported; 2025Q3: 17,576 shares; 2025Q4: 14,227 shares; 2026Q1: 5,300 shares; 2026Q2: 3,078 shares 3,078$322K<0.01%-2,222Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: not reported; 2025Q1: 10,123 shares; 2025Q2: 5,444 shares; 2025Q3: 16,313 shares; 2025Q4: 38,860 shares; 2026Q1: 26,582 shares; 2026Q2: 5,117 shares 5,117$320K<0.01%-21,465Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,977 shares; 2024Q4: 404,161 shares; 2025Q1: 626,950 shares; 2025Q2: 657,789 shares; 2025Q3: 463,924 shares; 2025Q4: 472,310 shares; 2026Q1: 152,981 shares; 2026Q2: 35,026 shares 35,026$320K<0.01%-117,955Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: not reported; 2025Q1: 20,783 shares; 2025Q2: 18,221 shares; 2025Q3: 22,573 shares; 2025Q4: 40,817 shares; 2026Q1: 33,210 shares; 2026Q2: 8,467 shares 8,467$319K<0.01%-24,743Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: 63,799 shares; 2025Q2: 17,798 shares; 2025Q3: 2,675 shares; 2025Q4: 59,005 shares; 2026Q1: 26,684 shares; 2026Q2: 2,681 shares 2,681$318K<0.01%-24,003Timeline
BSBRBANCO SANTANDER BRASIL 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: not reported; 2026Q2: 60,564 shares 60,564$318K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,875 shares; 2025Q2: 66,903 shares; 2025Q3: 42,199 shares; 2025Q4: 35,200 shares; 2026Q1: 93,129 shares; 2026Q2: 70,253 shares 70,253$315K<0.01%-22,876Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,343 shares; 2024Q4: not reported; 2025Q1: 30,696 shares; 2025Q2: 3,822 shares; 2025Q3: 4,229 shares; 2025Q4: 32,023 shares; 2026Q1: 39,195 shares; 2026Q2: 4,124 shares 4,124$314K<0.01%-35,071Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,278 shares; 2026Q1: 12,505 shares; 2026Q2: 28,724 shares 28,724$314K<0.01%+16,219Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,877 shares; 2025Q1: 39,997 shares; 2025Q2: 99,878 shares; 2025Q3: 169,945 shares; 2025Q4: 334,286 shares; 2026Q1: 326,738 shares; 2026Q2: 11,639 shares 11,639$313K<0.01%-315,099Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,359 shares; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 7,917 shares; 2025Q3: 2,921 shares; 2025Q4: 9,275 shares; 2026Q1: 16,561 shares; 2026Q2: 2,007 shares 2,007$311K<0.01%-14,554Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 15,123 shares; 2025Q1: 12,786 shares; 2025Q2: 1,812 shares; 2025Q3: 14,459 shares; 2025Q4: 12,771 shares; 2026Q1: 20,784 shares; 2026Q2: 2,173 shares 2,173$310K<0.01%-18,611Timeline
LGNLEGENCE 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: 6,222 shares; 2026Q2: 3,638 shares 3,638$310K<0.01%-2,584Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,209 shares; 2025Q3: 11,635 shares; 2025Q4: 17,579 shares; 2026Q1: 23,125 shares; 2026Q2: 61,856 shares 61,856$309K<0.01%+38,731Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,276 shares; 2024Q4: 40,276 shares; 2025Q1: 51,440 shares; 2025Q2: 40,276 shares; 2025Q3: 79,479 shares; 2025Q4: 42,671 shares; 2026Q1: 23,945 shares; 2026Q2: 7,604 shares 7,604$308K<0.01%-16,341Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,332 shares; 2025Q1: 2,198,271 shares; 2025Q2: 2,169,491 shares; 2025Q3: 2,163,427 shares; 2025Q4: 5,898,579 shares; 2026Q1: 5,102,391 shares; 2026Q2: 35,976 shares 35,976$308K<0.01%-5,066,415Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,088 shares; 2024Q4: 144,196 shares; 2025Q1: 127,727 shares; 2025Q2: 12,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,077 shares; 2026Q2: 161,669 shares 161,669$307K<0.01%+11,592Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,188 shares 24,188$307K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,928 shares; 2024Q4: 12,468 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 17,078 shares; 2025Q4: 16,223 shares; 2026Q1: 28,722 shares; 2026Q2: 7,893 shares 7,893$306K<0.01%-20,829Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,063 shares; 2024Q4: 57,641 shares; 2025Q1: 45,348 shares; 2025Q2: 78,521 shares; 2025Q3: 23,350 shares; 2025Q4: 39,319 shares; 2026Q1: 39,613 shares; 2026Q2: 53,548 shares 53,548$305K<0.01%+13,935Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,588 shares; 2025Q3: 7,362 shares; 2025Q4: 4,482 shares; 2026Q1: 5,252 shares; 2026Q2: 3,779 shares 3,779$305K<0.01%-1,473Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,765 shares; 2024Q4: 15,106 shares; 2025Q1: 13,079 shares; 2025Q2: 7,647 shares; 2025Q3: not reported; 2025Q4: 13,301 shares; 2026Q1: not reported; 2026Q2: 14,360 shares 14,360$305K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 18,339 shares; 2025Q1: 15,056 shares; 2025Q2: 20,983 shares; 2025Q3: 97,923 shares; 2025Q4: 27,381 shares; 2026Q1: 24,716 shares; 2026Q2: 15,517 shares 15,517$304K<0.01%-9,199Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 2,214 shares; 2025Q1: 7,113 shares; 2025Q2: 13,591 shares; 2025Q3: 5,891 shares; 2025Q4: 28,347 shares; 2026Q1: 11,616 shares; 2026Q2: 3,130 shares 3,130$304K<0.01%-8,486Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,493 shares; 2024Q4: not reported; 2025Q1: 55,030 shares; 2025Q2: 84,278 shares; 2025Q3: 79,526 shares; 2025Q4: 147,354 shares; 2026Q1: 47,244 shares; 2026Q2: 73,934 shares 73,934$304K<0.01%+26,690Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,904 shares; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 14,012 shares; 2025Q4: 28,740 shares; 2026Q1: 25,055 shares; 2026Q2: 14,117 shares 14,117$303K<0.01%-10,938Timeline
NWFLNORWOOD FINANCIAL 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: 3,429 shares; 2026Q2: 9,410 shares 9,410$303K<0.01%+5,981Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,898 shares 13,898$303K<0.01%newTimeline
CXCEMEX 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: 28,255 shares; 2026Q1: not reported; 2026Q2: 25,128 shares 25,128$302K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 32,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,288 shares; 2025Q4: 216,968 shares; 2026Q1: 130,154 shares; 2026Q2: 94,531 shares 94,531$302K<0.01%-35,623Timeline
EFXTENERFLEX 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: 7,693 shares; 2026Q1: 27,154 shares; 2026Q2: 12,295 shares 12,295$301K<0.01%-14,859Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,920 shares; 2025Q1: 6,492 shares; 2025Q2: 1,812 shares; 2025Q3: 17,312 shares; 2025Q4: 17,013 shares; 2026Q1: 9,811 shares; 2026Q2: 3,475 shares 3,475$301K<0.01%-6,336Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,397 shares; 2024Q4: 20,387 shares; 2025Q1: 25,192 shares; 2025Q2: 18,140 shares; 2025Q3: not reported; 2025Q4: 48,509 shares; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925$301K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 5,682 shares; 2025Q1: 25,022 shares; 2025Q2: 20,354 shares; 2025Q3: 7,541 shares; 2025Q4: 24,410 shares; 2026Q1: 16,813 shares; 2026Q2: 6,664 shares 6,664$301K<0.01%-10,149Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,751 shares; 2024Q4: 14,594 shares; 2025Q1: 18,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,201 shares; 2026Q2: 78,004 shares 78,004$300K<0.01%+64,803Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 6,070 shares; 2025Q4: 18,944 shares; 2026Q1: not reported; 2026Q2: 2,796 shares 2,796$300K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,628 shares; 2025Q4: 31,199 shares; 2026Q1: not reported; 2026Q2: 20,495 shares 20,495$300K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,055 shares; 2024Q4: 3,999 shares; 2025Q1: 10,874 shares; 2025Q2: 5,842 shares; 2025Q3: 20,722 shares; 2025Q4: 11,039 shares; 2026Q1: 8,648 shares; 2026Q2: 4,897 shares 4,897$299K<0.01%-3,751Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: 7,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares; 2026Q1: not reported; 2026Q2: 7,196 shares 7,196$299K<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 3,709 shares; 2025Q4: 5,308 shares; 2026Q1: not reported; 2026Q2: 5,249 shares 5,249$299K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 6,517 shares; 2025Q1: 6,350 shares; 2025Q2: 10,741 shares; 2025Q3: 12,204 shares; 2025Q4: 8,015 shares; 2026Q1: 13,719 shares; 2026Q2: 3,838 shares 3,838$297K<0.01%-9,881Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 3,720 shares; 2025Q1: 15,484 shares; 2025Q2: 14,844 shares; 2025Q3: 22,691 shares; 2025Q4: 100,310 shares; 2026Q1: 128,744 shares; 2026Q2: 5,936 shares 5,936$295K<0.01%-122,808Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,550 shares; 2024Q4: 11,295 shares; 2025Q1: 19,940 shares; 2025Q2: 23,763 shares; 2025Q3: not reported; 2025Q4: 30,826 shares; 2026Q1: not reported; 2026Q2: 10,479 shares 10,479$295K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,678 shares; 2024Q4: not reported; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 29,384 shares; 2025Q4: 39,808 shares; 2026Q1: 51,865 shares; 2026Q2: 51,643 shares 51,643$295K<0.01%-222Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,479 shares; 2024Q4: 5,231 shares; 2025Q1: 21,980 shares; 2025Q2: not reported; 2025Q3: 55,867 shares; 2025Q4: 19,062 shares; 2026Q1: not reported; 2026Q2: 17,774 shares 17,774$294K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,316 shares; 2024Q4: 25,283 shares; 2025Q1: 34,884 shares; 2025Q2: not reported; 2025Q3: 19,468 shares; 2025Q4: 47,340 shares; 2026Q1: 38,008 shares; 2026Q2: 7,889 shares 7,889$294K<0.01%-30,119Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: 2,004 shares; 2025Q3: 25,716 shares; 2025Q4: 48,992 shares; 2026Q1: 3,002 shares; 2026Q2: 4,095 shares 4,095$293K<0.01%+1,093Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,836 shares; 2025Q2: 26,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,300 shares; 2026Q2: 72,642 shares 72,642$293K<0.01%+42,342Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 5,186 shares; 2025Q1: 17,870 shares; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 13,797 shares; 2026Q1: 3,156 shares; 2026Q2: 7,079 shares 7,079$293K<0.01%+3,923Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 7,418 shares; 2025Q1: 6,199 shares; 2025Q2: 8,262 shares; 2025Q3: not reported; 2025Q4: 8,354 shares; 2026Q1: 6,102 shares; 2026Q2: 7,517 shares 7,517$293K<0.01%+1,415Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 14,504 shares; 2025Q1: 7,544 shares; 2025Q2: 10,449 shares; 2025Q3: 23,031 shares; 2025Q4: 24,835 shares; 2026Q1: 17,457 shares; 2026Q2: 8,843 shares 8,843$290K<0.01%-8,614Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,291 shares; 2024Q4: 25,602 shares; 2025Q1: 21,871 shares; 2025Q2: 14,525 shares; 2025Q3: 14,427 shares; 2025Q4: 13,089 shares; 2026Q1: 10,024 shares; 2026Q2: 13,672 shares 13,672$289K<0.01%+3,648Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: not reported; 2025Q3: 7,597 shares; 2025Q4: 68,025 shares; 2026Q1: 47,717 shares; 2026Q2: 20,789 shares 20,789$289K<0.01%-26,928Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,596 shares; 2024Q4: not reported; 2025Q1: 16,216 shares; 2025Q2: 17,976 shares; 2025Q3: 30,592 shares; 2025Q4: 20,096 shares; 2026Q1: 17,575 shares; 2026Q2: 5,573 shares 5,573$288K<0.01%-12,002Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: not reported; 2025Q1: 2,781 shares; 2025Q2: 11,677 shares; 2025Q3: not reported; 2025Q4: 17,433 shares; 2026Q1: 11,341 shares; 2026Q2: 4,104 shares 4,104$285K<0.01%-7,237Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039 shares; 2024Q4: 7,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,578 shares 21,578$285K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,536 shares; 2025Q1: 12,484 shares; 2025Q2: not reported; 2025Q3: 64,897 shares; 2025Q4: 96,600 shares; 2026Q1: 35,505 shares; 2026Q2: 49,037 shares 49,037$284K<0.01%+13,532Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,807 shares; 2024Q4: 19,536 shares; 2025Q1: 48,681 shares; 2025Q2: not reported; 2025Q3: 16,945 shares; 2025Q4: 19,545 shares; 2026Q1: not reported; 2026Q2: 18,660 shares 18,660$284K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,293 shares; 2024Q4: 116,782 shares; 2025Q1: 69,028 shares; 2025Q2: 36,986 shares; 2025Q3: 244,211 shares; 2025Q4: 215,538 shares; 2026Q1: 155,237 shares; 2026Q2: 30,453 shares 30,453$283K<0.01%-124,784Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,296 shares; 2024Q4: 75,107 shares; 2025Q1: 77,177 shares; 2025Q2: 46,176 shares; 2025Q3: 27,163 shares; 2025Q4: 48,893 shares; 2026Q1: 30,118 shares; 2026Q2: 50,853 shares 50,853$282K<0.01%+20,735Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 1,915 shares; 2025Q3: 3,752 shares; 2025Q4: 2,141 shares; 2026Q1: 3,179 shares; 2026Q2: 1,980 shares 1,980$282K<0.01%-1,199Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,447 shares; 2024Q4: 26,396 shares; 2025Q1: 22,894 shares; 2025Q2: 16,314 shares; 2025Q3: 6,995 shares; 2025Q4: 6,522 shares; 2026Q1: 8,887 shares; 2026Q2: 10,217 shares 10,217$281K<0.01%+1,330Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,715 shares; 2024Q4: 24,226 shares; 2025Q1: 7,765 shares; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 20,755 shares; 2026Q1: 27,043 shares; 2026Q2: 13,703 shares 13,703$281K<0.01%-13,340Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,910 shares; 2025Q3: 19,366 shares; 2025Q4: 36,450 shares; 2026Q1: 15,166 shares; 2026Q2: 19,039 shares 19,039$281K<0.01%+3,873Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 11,992 shares; 2026Q1: 5,548 shares; 2026Q2: 2,100 shares 2,100$280K<0.01%-3,448Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,053 shares; 2024Q4: 41,330 shares; 2025Q1: 27,601 shares; 2025Q2: 20,850 shares; 2025Q3: 182,673 shares; 2025Q4: 176,354 shares; 2026Q1: 84,413 shares; 2026Q2: 21,700 shares 21,700$280K<0.01%-62,713Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,455 shares; 2024Q4: 51,749 shares; 2025Q1: 25,287 shares; 2025Q2: not reported; 2025Q3: 28,417 shares; 2025Q4: 30,227 shares; 2026Q1: 51,133 shares; 2026Q2: 27,422 shares 27,422$280K<0.01%-23,711Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 21,379 shares; 2025Q1: 24,832 shares; 2025Q2: 4,046 shares; 2025Q3: 12,194 shares; 2025Q4: 13,565 shares; 2026Q1: 6,853 shares; 2026Q2: 6,076 shares 6,076$279K<0.01%-777Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,760 shares; 2025Q2: 58,081 shares; 2025Q3: 36,571 shares; 2025Q4: 37,532 shares; 2026Q1: 18,941 shares; 2026Q2: 8,428 shares 8,428$276K<0.01%-10,513Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,434 shares; 2024Q4: 16,614 shares; 2025Q1: 73,471 shares; 2025Q2: not reported; 2025Q3: 13,156 shares; 2025Q4: 16,060 shares; 2026Q1: 44,821 shares; 2026Q2: 11,325 shares 11,325$276K<0.01%-33,496Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares; 2026Q1: 21,264 shares; 2026Q2: 6,207 shares 6,207$275K<0.01%-15,057Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$275K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,461 shares; 2025Q1: 14,241 shares; 2025Q2: 6,756 shares; 2025Q3: 13,484 shares; 2025Q4: 15,295 shares; 2026Q1: 6,184 shares; 2026Q2: 11,731 shares 11,731$274K<0.01%+5,547Timeline
ULUNILEVER 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: 33,122 shares; 2026Q1: 19,554 shares; 2026Q2: 4,563 shares 4,563$274K<0.01%-14,991Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,541 shares; 2024Q4: not reported; 2025Q1: 43,075 shares; 2025Q2: 32,028 shares; 2025Q3: 194,856 shares; 2025Q4: 60,081 shares; 2026Q1: 38,997 shares; 2026Q2: 30,285 shares 30,285$274K<0.01%-8,712Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,133 shares; 2025Q1: 11,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,165 shares; 2026Q1: 9,486 shares; 2026Q2: 5,639 shares 5,639$274K<0.01%-3,847Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,567 shares; 2026Q1: not reported; 2026Q2: 15,642 shares 15,642$272K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,963 shares; 2024Q4: 205,409 shares; 2025Q1: not reported; 2025Q2: 31,612 shares; 2025Q3: 57,066 shares; 2025Q4: 109,512 shares; 2026Q1: 711,315 shares; 2026Q2: 16,184 shares 16,184$272K<0.01%-695,131Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,627 shares; 2024Q4: not reported; 2025Q1: 26,599 shares; 2025Q2: not reported; 2025Q3: 8,769 shares; 2025Q4: 162,168 shares; 2026Q1: 35,970 shares; 2026Q2: 12,817 shares 12,817$272K<0.01%-23,153Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,221 shares; 2025Q1: 29,128 shares; 2025Q2: 3,193 shares; 2025Q3: 19,371 shares; 2025Q4: 19,314 shares; 2026Q1: 12,193 shares; 2026Q2: 7,233 shares 7,233$270K<0.01%-4,960Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,184 shares; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,437 shares; 2026Q2: 81,743 shares 81,743$270K<0.01%+36,306Timeline
TINTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,146 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 11,347 shares; 2025Q3: 11,347 shares; 2025Q4: 11,447 shares; 2026Q1: 5,399 shares; 2026Q2: 6,732 shares 6,732$268K<0.01%+1,333Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: not reported; 2025Q1: 19,429 shares; 2025Q2: 22,966 shares; 2025Q3: 6,867 shares; 2025Q4: 22,304 shares; 2026Q1: 19,491 shares; 2026Q2: 5,784 shares 5,784$267K<0.01%-13,707Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,919 shares; 2024Q4: 18,348 shares; 2025Q1: 32,380 shares; 2025Q2: not reported; 2025Q3: 69,660 shares; 2025Q4: 58,600 shares; 2026Q1: 61,857 shares; 2026Q2: 15,207 shares 15,207$266K<0.01%-46,650Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,902 shares; 2024Q4: 52,275 shares; 2025Q1: 45,112 shares; 2025Q2: 26,455 shares; 2025Q3: 21,918 shares; 2025Q4: 37,950 shares; 2026Q1: 27,538 shares; 2026Q2: 28,133 shares 28,133$266K<0.01%+595Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 5,100 shares; 2025Q1: 3,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,834 shares; 2026Q1: not reported; 2026Q2: 8,085 shares 8,085$266K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 5,043 shares; 2025Q1: 4,722 shares; 2025Q2: not reported; 2025Q3: 10,145 shares; 2025Q4: 9,899 shares; 2026Q1: 7,738 shares; 2026Q2: 6,569 shares 6,569$265K<0.01%-1,169Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 1,617 shares; 2025Q3: 1,435 shares; 2025Q4: 1,762 shares; 2026Q1: 1,206 shares; 2026Q2: 497 shares 497$265K<0.01%-709Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 7,342 shares; 2025Q1: 5,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,872 shares 9,872$265K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355 shares; 2024Q4: 14,086 shares; 2025Q1: 6,793 shares; 2025Q2: not reported; 2025Q3: 35,963 shares; 2025Q4: 27,529 shares; 2026Q1: not reported; 2026Q2: 9,929 shares 9,929$264K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881$264K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 7,519 shares; 2025Q1: 57,199 shares; 2025Q2: 5,332 shares; 2025Q3: 11,849 shares; 2025Q4: 24,928 shares; 2026Q1: 29,183 shares; 2026Q2: 4,240 shares 4,240$263K<0.01%-24,943Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,416 shares; 2025Q4: 35,395 shares; 2026Q1: 101,879 shares; 2026Q2: 32,206 shares 32,206$263K<0.01%-69,673Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,508 shares; 2025Q3: 20,240 shares; 2025Q4: 30,412 shares; 2026Q1: 3,344 shares; 2026Q2: 6,367 shares 6,367$262K<0.01%+3,023Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,187 shares; 2024Q4: 21,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597,817 shares; 2026Q1: 402,233 shares; 2026Q2: 19,628 shares 19,628$262K<0.01%-382,605Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 6,056 shares; 2025Q3: 12,813 shares; 2025Q4: 20,992 shares; 2026Q1: 12,516 shares; 2026Q2: 1,474 shares 1,474$261K<0.01%-11,042Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 1,700 shares; 2026Q2: 1,697 shares 1,697$260K<0.01%-3Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 11,584 shares; 2025Q3: 56,816 shares; 2025Q4: 17,981 shares; 2026Q1: 13,765 shares; 2026Q2: 11,583 shares 11,583$260K<0.01%-2,182Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: 10,115 shares; 2025Q1: 7,202 shares; 2025Q2: not reported; 2025Q3: 7,264 shares; 2025Q4: 7,451 shares; 2026Q1: 4,680 shares; 2026Q2: 4,645 shares 4,645$260K<0.01%-35Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,109 shares; 2024Q4: 49,272 shares; 2025Q1: 46,940 shares; 2025Q2: not reported; 2025Q3: 24,306 shares; 2025Q4: 60,390 shares; 2026Q1: 10,605 shares; 2026Q2: 10,895 shares 10,895$259K<0.01%+290Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 18,109 shares; 2025Q2: 20,675 shares; 2025Q3: 66,390 shares; 2025Q4: 56,677 shares; 2026Q1: 10,892 shares; 2026Q2: 4,723 shares 4,723$259K<0.01%-6,169Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,920 shares; 2024Q4: not reported; 2025Q1: 17,294 shares; 2025Q2: 2,992 shares; 2025Q3: 10,789 shares; 2025Q4: 25,397 shares; 2026Q1: 7,244 shares; 2026Q2: 3,979 shares 3,979$259K<0.01%-3,265Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 8,997 shares; 2025Q1: 4,818 shares; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 4,830 shares; 2026Q1: not reported; 2026Q2: 5,222 shares 5,222$258K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 30,676 shares; 2025Q1: 22,877 shares; 2025Q2: 16,682 shares; 2025Q3: 13,893 shares; 2025Q4: 32,977 shares; 2026Q1: 14,789 shares; 2026Q2: 44,233 shares 44,233$257K<0.01%+29,444Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,533 shares; 2024Q4: 964,712 shares; 2025Q1: 947,797 shares; 2025Q2: not reported; 2025Q3: 25,905 shares; 2025Q4: 37,634 shares; 2026Q1: 36,527 shares; 2026Q2: 6,629 shares 6,629$257K<0.01%-29,898Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,358 shares; 2024Q4: 164,046 shares; 2025Q1: 120,271 shares; 2025Q2: 17,104 shares; 2025Q3: 65,869 shares; 2025Q4: 182,028 shares; 2026Q1: 177,429 shares; 2026Q2: 122,409 shares 122,409$256K<0.01%-55,020Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254$255K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765 shares; 2024Q4: 15,317 shares; 2025Q1: 10,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,333 shares; 2026Q2: 10,604 shares 10,604$255K<0.01%+4,271Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,860 shares; 2024Q4: 75,664 shares; 2025Q1: 47,683 shares; 2025Q2: 7,078 shares; 2025Q3: 99,419 shares; 2025Q4: 18,383 shares; 2026Q1: 10,442 shares; 2026Q2: 8,755 shares 8,755$254K<0.01%-1,687Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,874 shares; 2024Q4: 30,689 shares; 2025Q1: 27,266 shares; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 9,382 shares; 2026Q1: 13,817 shares; 2026Q2: 5,980 shares 5,980$254K<0.01%-7,837Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,330 shares; 2024Q4: 10,163 shares; 2025Q1: 8,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares; 2026Q1: 9,228 shares; 2026Q2: 12,170 shares 12,170$254K<0.01%+2,942Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,690 shares; 2024Q4: 33,758 shares; 2025Q1: 44,275 shares; 2025Q2: 17,051 shares; 2025Q3: 17,438 shares; 2025Q4: 22,521 shares; 2026Q1: 11,371 shares; 2026Q2: 10,863 shares 10,863$253K<0.01%-508Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,563 shares; 2024Q4: 53,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,031 shares; 2026Q1: 20,923 shares; 2026Q2: 43,368 shares 43,368$252K<0.01%+22,445Timeline
TSATTELESAT 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: 4,971 shares 4,971$252K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,212 shares 1,212$251K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,848 shares; 2024Q4: 67,330 shares; 2025Q1: 42,430 shares; 2025Q2: not reported; 2025Q3: 27,204 shares; 2025Q4: 68,904 shares; 2026Q1: 36,237 shares; 2026Q2: 28,090 shares 28,090$251K<0.01%-8,147Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,736 shares; 2024Q4: 27,268 shares; 2025Q1: 33,130 shares; 2025Q2: 10,249 shares; 2025Q3: 37,431 shares; 2025Q4: 46,246 shares; 2026Q1: 32,883 shares; 2026Q2: 18,634 shares 18,634$251K<0.01%-14,249Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 6,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,415 shares; 2025Q4: 18,829 shares; 2026Q1: 23,306 shares; 2026Q2: 11,770 shares 11,770$250K<0.01%-11,536Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 8,167 shares; 2025Q1: 24,399 shares; 2025Q2: 21,222 shares; 2025Q3: 8,357 shares; 2025Q4: 8,797 shares; 2026Q1: 10,711 shares; 2026Q2: 6,116 shares 6,116$250K<0.01%-4,595Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,002 shares; 2024Q4: 22,107 shares; 2025Q1: 5,276 shares; 2025Q2: not reported; 2025Q3: 12,568 shares; 2025Q4: 126,043 shares; 2026Q1: 565,569 shares; 2026Q2: 1,746 shares 1,746$249K<0.01%-563,823Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,845 shares; 2024Q4: 40,681 shares; 2025Q1: 33,508 shares; 2025Q2: 14,068 shares; 2025Q3: 10,752 shares; 2025Q4: 48,766 shares; 2026Q1: 48,804 shares; 2026Q2: 25,691 shares 25,691$249K<0.01%-23,113Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,397 shares; 2024Q4: 29,424 shares; 2025Q1: 22,134 shares; 2025Q2: not reported; 2025Q3: 44,040 shares; 2025Q4: 95,414 shares; 2026Q1: 77,084 shares; 2026Q2: 25,024 shares 25,024$249K<0.01%-52,060Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 113,637 shares; 2025Q1: 26,142 shares; 2025Q2: 29,710 shares; 2025Q3: 343,957 shares; 2025Q4: 40,877 shares; 2026Q1: 41,763 shares; 2026Q2: 31,429 shares 31,429$248K<0.01%-10,334Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,445 shares; 2025Q3: 3,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$248K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,081 shares; 2024Q4: 9,798 shares; 2025Q1: 10,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,634 shares; 2026Q1: 13,894 shares; 2026Q2: 6,343 shares 6,343$248K<0.01%-7,551Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 18,360 shares; 2025Q1: 16,575 shares; 2025Q2: not reported; 2025Q3: 33,403 shares; 2025Q4: 79,884 shares; 2026Q1: 53,521 shares; 2026Q2: 17,627 shares 17,627$247K<0.01%-35,894Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 26,384 shares; 2025Q4: 143,065 shares; 2026Q1: 31,262 shares; 2026Q2: 2,948 shares 2,948$246K<0.01%-28,314Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,368 shares; 2025Q4: 14,354 shares; 2026Q1: 14,215 shares; 2026Q2: 13,741 shares 13,741$246K<0.01%-474Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares; 2026Q2: 12,238 shares 12,238$246K<0.01%+6,925Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,067 shares; 2026Q2: 3,154 shares 3,154$245K<0.01%+87Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,763 shares; 2024Q4: 30,968 shares; 2025Q1: 63,161 shares; 2025Q2: not reported; 2025Q3: 10,997 shares; 2025Q4: 28,071 shares; 2026Q1: not reported; 2026Q2: 42,823 shares 42,823$245K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,223 shares; 2025Q1: 1,081 shares; 2025Q2: 962 shares; 2025Q3: 1,416 shares; 2025Q4: 1,742 shares; 2026Q1: 947 shares; 2026Q2: 798 shares 798$245K<0.01%-149Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,038 shares; 2025Q1: 7,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,380 shares; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635$245K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: not reported; 2025Q1: 3,443 shares; 2025Q2: 3,190 shares; 2025Q3: 20,577 shares; 2025Q4: 19,558 shares; 2026Q1: 14,427 shares; 2026Q2: 8,224 shares 8,224$244K<0.01%-6,203Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,590 shares; 2026Q1: not reported; 2026Q2: 11,111 shares 11,111$242K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,187 shares; 2024Q4: 407,327 shares; 2025Q1: 27,986 shares; 2025Q2: 91,200 shares; 2025Q3: 124,887 shares; 2025Q4: 41,038 shares; 2026Q1: not reported; 2026Q2: 30,012 shares 30,012$241K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: 6,765 shares; 2025Q1: 5,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares; 2026Q1: not reported; 2026Q2: 5,889 shares 5,889$241K<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100$239K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,500 shares; 2024Q4: 923,756 shares; 2025Q1: 799,245 shares; 2025Q2: 393,286 shares; 2025Q3: 1,223,231 shares; 2025Q4: 1,055,584 shares; 2026Q1: 1,522,327 shares; 2026Q2: 51,490 shares 51,490$238K<0.01%-1,470,837Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 6,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,849 shares; 2025Q4: 6,011 shares; 2026Q1: not reported; 2026Q2: 6,965 shares 6,965$238K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,186 shares 7,186$237K<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,237 shares; 2024Q4: 2,597 shares; 2025Q1: 694 shares; 2025Q2: 1,257 shares; 2025Q3: 5,720 shares; 2025Q4: 14,537 shares; 2026Q1: 2,673 shares; 2026Q2: 2,590 shares 2,590$235K<0.01%-83Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,287 shares; 2024Q4: 26,334 shares; 2025Q1: 24,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,644 shares; 2026Q1: not reported; 2026Q2: 75,427 shares 75,427$235K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 10,150 shares; 2025Q1: 10,152 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,310 shares; 2026Q1: 10,221 shares; 2026Q2: 10,341 shares 10,341$234K<0.01%+120Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 209,529 shares; 2025Q1: 306,287 shares; 2025Q2: 76,302 shares; 2025Q3: 13,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,051 shares 16,051$234K<0.01%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,300 shares 17,300$234K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,117 shares; 2024Q4: 4,363 shares; 2025Q1: 6,156 shares; 2025Q2: 1,908 shares; 2025Q3: 13,970 shares; 2025Q4: 15,266 shares; 2026Q1: 5,797 shares; 2026Q2: 5,651 shares 5,651$233K<0.01%-146Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083$232K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,348 shares; 2024Q4: 35,612 shares; 2025Q1: 54,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,995 shares 12,995$232K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: 2,751 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 18,914 shares; 2026Q1: 2,754 shares; 2026Q2: 1,398 shares 1,398$231K<0.01%-1,356Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,327 shares 5,327$231K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,316 shares; 2024Q4: 5,781 shares; 2025Q1: 30,067 shares; 2025Q2: 30,227 shares; 2025Q3: 29,768 shares; 2025Q4: 25,411 shares; 2026Q1: 39,423 shares; 2026Q2: 8,681 shares 8,681$230K<0.01%-30,742Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,747 shares; 2024Q4: 56,842 shares; 2025Q1: 77,587 shares; 2025Q2: not reported; 2025Q3: 49,326 shares; 2025Q4: 267,334 shares; 2026Q1: 322,374 shares; 2026Q2: 7,739 shares 7,739$230K<0.01%-314,635Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,821 shares; 2024Q4: not reported; 2025Q1: 14,089 shares; 2025Q2: not reported; 2025Q3: 15,947 shares; 2025Q4: 20,671 shares; 2026Q1: not reported; 2026Q2: 33,657 shares 33,657$230K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 6,589 shares; 2025Q1: 7,358 shares; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: not reported; 2026Q1: 4,246 shares; 2026Q2: 5,114 shares 5,114$230K<0.01%+868Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,238 shares; 2024Q4: 19,126 shares; 2025Q1: 14,675 shares; 2025Q2: not reported; 2025Q3: 15,604 shares; 2025Q4: 13,076 shares; 2026Q1: not reported; 2026Q2: 16,047 shares 16,047$229K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,566 shares; 2024Q4: 63,838 shares; 2025Q1: 57,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,172 shares 24,172$229K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: 7,984 shares; 2025Q2: 10,507 shares; 2025Q3: 17,031 shares; 2025Q4: 566,976 shares; 2026Q1: 258,141 shares; 2026Q2: 13,585 shares 13,585$228K<0.01%-244,556Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,453 shares; 2026Q2: 20,915 shares 20,915$228K<0.01%-91,538Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,609 shares; 2024Q4: 219,520 shares; 2025Q1: 124,329 shares; 2025Q2: not reported; 2025Q3: 678,536 shares; 2025Q4: 275,873 shares; 2026Q1: 110,932 shares; 2026Q2: 126,430 shares 126,430$228K<0.01%+15,498Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,664 shares; 2025Q4: 14,461 shares; 2026Q1: 9,241 shares; 2026Q2: 7,887 shares 7,887$227K<0.01%-1,354Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832 shares; 2024Q4: 1,732 shares; 2025Q1: 10,580 shares; 2025Q2: 11,794 shares; 2025Q3: 12,908 shares; 2025Q4: 14,219 shares; 2026Q1: 4,540 shares; 2026Q2: 3,028 shares 3,028$227K<0.01%-1,512Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865 shares; 2024Q4: not reported; 2025Q1: 18,645 shares; 2025Q2: not reported; 2025Q3: 14,127 shares; 2025Q4: 1,990 shares; 2026Q1: 7,386 shares; 2026Q2: 2,294 shares 2,294$227K<0.01%-5,092Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,290 shares; 2025Q3: 30,897 shares; 2025Q4: 23,790 shares; 2026Q1: 55,243 shares; 2026Q2: 14,655 shares 14,655$224K<0.01%-40,588Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,559 shares 42,559$224K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 9,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,104 shares; 2025Q4: 155,946 shares; 2026Q1: 13,243 shares; 2026Q2: 12,907 shares 12,907$223K<0.01%-336Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 6,484 shares; 2025Q1: 5,835 shares; 2025Q2: not reported; 2025Q3: 4,212 shares; 2025Q4: 9,227 shares; 2026Q1: not reported; 2026Q2: 6,395 shares 6,395$223K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 6,043 shares; 2025Q1: 5,892 shares; 2025Q2: 3,220 shares; 2025Q3: 6,309 shares; 2025Q4: 7,333 shares; 2026Q1: 6,250 shares; 2026Q2: 4,528 shares 4,528$222K<0.01%-1,722Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,889 shares; 2024Q4: 9,277 shares; 2025Q1: 95,314 shares; 2025Q2: not reported; 2025Q3: 42,843 shares; 2025Q4: 62,270 shares; 2026Q1: 50,798 shares; 2026Q2: 27,045 shares 27,045$221K<0.01%-23,753Timeline
CSANYCOSAN 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: 188,752 shares; 2026Q1: 196,491 shares; 2026Q2: 76,493 shares 76,493$220K<0.01%-119,998Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,229 shares; 2024Q4: 27,000 shares; 2025Q1: 24,909 shares; 2025Q2: 10,969 shares; 2025Q3: 18,814 shares; 2025Q4: 38,807 shares; 2026Q1: 34,668 shares; 2026Q2: 27,427 shares 27,427$220K<0.01%-7,241Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,413 shares; 2025Q3: 85,414 shares; 2025Q4: 75,707 shares; 2026Q1: 59,041 shares; 2026Q2: 49,050 shares 49,050$220K<0.01%-9,991Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,917 shares; 2024Q4: 2,793 shares; 2025Q1: 2,334 shares; 2025Q2: not reported; 2025Q3: 11,288 shares; 2025Q4: 16,290 shares; 2026Q1: 2,172 shares; 2026Q2: 657 shares 657$219K<0.01%-1,515Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,846 shares; 2024Q4: 4,108 shares; 2025Q1: 11,623 shares; 2025Q2: 10,388 shares; 2025Q3: 15,615 shares; 2025Q4: 15,919 shares; 2026Q1: 9,341 shares; 2026Q2: 5,651 shares 5,651$219K<0.01%-3,690Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,773 shares; 2024Q4: 10,991 shares; 2025Q1: 18,840 shares; 2025Q2: 25,921 shares; 2025Q3: 30,951 shares; 2025Q4: 23,268 shares; 2026Q1: 11,363 shares; 2026Q2: 4,154 shares 4,154$218K<0.01%-7,209Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 2,534 shares; 2025Q1: 8,712 shares; 2025Q2: 6,937 shares; 2025Q3: 2,028 shares; 2025Q4: 15,143 shares; 2026Q1: 3,741 shares; 2026Q2: 1,292 shares 1,292$218K<0.01%-2,449Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 9,119 shares; 2026Q2: 7,420 shares 7,420$218K<0.01%-1,699Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: 67,394 shares; 2025Q2: 133,821 shares; 2025Q3: 80,423 shares; 2025Q4: 263,354 shares; 2026Q1: not reported; 2026Q2: 34,349 shares 34,349$218K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,449 shares; 2026Q2: 21,536 shares 21,536$218K<0.01%-255,913Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,982 shares; 2024Q4: 60,229 shares; 2025Q1: 51,456 shares; 2025Q2: 27,919 shares; 2025Q3: not reported; 2025Q4: 30,954 shares; 2026Q1: not reported; 2026Q2: 58,922 shares 58,922$217K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 13,162 shares; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: 10,737 shares; 2025Q4: 13,918 shares; 2026Q1: 3,643 shares; 2026Q2: 6,905 shares 6,905$217K<0.01%+3,262Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 6,431 shares; 2025Q1: 4,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares; 2026Q1: 5,438 shares; 2026Q2: 8,885 shares 8,885$217K<0.01%+3,447Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,744 shares; 2025Q2: 22,940 shares; 2025Q3: 34,232 shares; 2025Q4: 70,614 shares; 2026Q1: 33,400 shares; 2026Q2: 5,920 shares 5,920$216K<0.01%-27,480Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 5,556 shares; 2025Q1: 4,421 shares; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 5,027 shares; 2026Q1: 4,288 shares; 2026Q2: 5,010 shares 5,010$216K<0.01%+722Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares; 2026Q2: 3,196 shares 3,196$216K<0.01%+1,386Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 5,980 shares; 2025Q1: 5,205 shares; 2025Q2: not reported; 2025Q3: 5,834 shares; 2025Q4: 2,354 shares; 2026Q1: 3,170 shares; 2026Q2: 4,070 shares 4,070$214K<0.01%+900Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,442 shares 8,442$214K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,045 shares; 2026Q2: 6,250 shares 6,250$214K<0.01%-10,795Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,848 shares; 2024Q4: 91,508 shares; 2025Q1: 97,728 shares; 2025Q2: 275,024 shares; 2025Q3: 319,764 shares; 2025Q4: 347,582 shares; 2026Q1: 319,669 shares; 2026Q2: 254,970 shares 254,970$214K<0.01%-64,699Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,870 shares; 2024Q4: 21,182 shares; 2025Q1: 19,049 shares; 2025Q2: 8,376 shares; 2025Q3: 20,408 shares; 2025Q4: 30,384 shares; 2026Q1: 14,927 shares; 2026Q2: 7,513 shares 7,513$213K<0.01%-7,414Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,618 shares; 2024Q4: not reported; 2025Q1: 64,539 shares; 2025Q2: 10,408 shares; 2025Q3: 49,903 shares; 2025Q4: 32,382 shares; 2026Q1: 81,780 shares; 2026Q2: 25,208 shares 25,208$213K<0.01%-56,572Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,073 shares; 2024Q4: 21,751 shares; 2025Q1: 16,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,353 shares; 2026Q1: not reported; 2026Q2: 17,166 shares 17,166$213K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: not reported; 2025Q3: 4,943 shares; 2025Q4: 11,187 shares; 2026Q1: 11,346 shares; 2026Q2: 4,794 shares 4,794$213K<0.01%-6,552Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542 shares 1,542$211K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,578 shares 3,578$210K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: 28,667 shares; 2025Q2: 21,647 shares; 2025Q3: 40,936 shares; 2025Q4: 68,700 shares; 2026Q1: 32,132 shares; 2026Q2: 13,816 shares 13,816$209K<0.01%-18,316Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,515 shares; 2025Q1: 2,133 shares; 2025Q2: 2,651 shares; 2025Q3: 829 shares; 2025Q4: 1,252 shares; 2026Q1: 649 shares; 2026Q2: 824 shares 824$209K<0.01%+175Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,674 shares; 2025Q1: not reported; 2025Q2: 6,655 shares; 2025Q3: 6,096 shares; 2025Q4: 11,634 shares; 2026Q1: 18,251 shares; 2026Q2: 3,210 shares 3,210$208K<0.01%-15,041Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 5,459 shares; 2025Q1: 5,081 shares; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 3,044 shares; 2026Q1: 1,354 shares; 2026Q2: 2,360 shares 2,360$207K<0.01%+1,006Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,276 shares; 2025Q4: 78,548 shares; 2026Q1: 72,458 shares; 2026Q2: 4,378 shares 4,378$207K<0.01%-68,080Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 2,501 shares; 2025Q1: 2,300 shares; 2025Q2: 1,890 shares; 2025Q3: not reported; 2025Q4: 14,348 shares; 2026Q1: 10,520 shares; 2026Q2: 7,474 shares 7,474$207K<0.01%-3,046Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 3,161 shares; 2025Q1: 5,223 shares; 2025Q2: 34,012 shares; 2025Q3: 6,179 shares; 2025Q4: 13,518 shares; 2026Q1: 14,382 shares; 2026Q2: 3,283 shares 3,283$207K<0.01%-11,099Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,686 shares; 2024Q4: 9,759 shares; 2025Q1: 3,618 shares; 2025Q2: 6,905 shares; 2025Q3: 31,571 shares; 2025Q4: 27,128 shares; 2026Q1: 19,106 shares; 2026Q2: 3,157 shares 3,157$206K<0.01%-15,949Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,935 shares; 2024Q4: 195,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,536 shares; 2026Q1: not reported; 2026Q2: 37,814 shares 37,814$205K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,991 shares; 2024Q4: 37,479 shares; 2025Q1: 31,431 shares; 2025Q2: not reported; 2025Q3: 40,289 shares; 2025Q4: 98,088 shares; 2026Q1: 89,532 shares; 2026Q2: 13,251 shares 13,251$204K<0.01%-76,281Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: not reported; 2025Q1: 35,604 shares; 2025Q2: 83,766 shares; 2025Q3: 207,422 shares; 2025Q4: 1,085,851 shares; 2026Q1: 183,637 shares; 2026Q2: 5,741 shares 5,741$203K<0.01%-177,896Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,147 shares 15,147$202K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,627 shares; 2024Q4: 34,952 shares; 2025Q1: 56,254 shares; 2025Q2: 38,558 shares; 2025Q3: 73,500 shares; 2025Q4: 10,215 shares; 2026Q1: 22,059 shares; 2026Q2: 6,125 shares 6,125$202K<0.01%-15,934Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$202K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,625 shares; 2024Q4: 64,413 shares; 2025Q1: 48,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,021 shares; 2026Q1: 58,331 shares; 2026Q2: 17,772 shares 17,772$201K<0.01%-40,559Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; 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: 8,077 shares; 2026Q2: 34,640 shares 34,640$200K<0.01%+26,563Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413$200K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,091 shares; 2024Q4: 11,502 shares; 2025Q1: 24,133 shares; 2025Q2: 106,068 shares; 2025Q3: 24,281 shares; 2025Q4: 691,692 shares; 2026Q1: 23,063 shares; 2026Q2: 6,257 shares 6,257$199K<0.01%-16,806Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,270 shares 6,270$198K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,710 shares; 2025Q2: 121,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,120 shares 23,120$198K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,322 shares; 2025Q4: 40,529 shares; 2026Q1: 42,394 shares; 2026Q2: 23,499 shares 23,499$197K<0.01%-18,895Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,499 shares; 2025Q1: 39,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,763 shares; 2026Q1: not reported; 2026Q2: 4,340 shares 4,340$197K<0.01%newTimeline
CEPUCENTRAL PUERTO 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: not reported; 2026Q2: 13,251 shares 13,251$197K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,028 shares; 2024Q4: not reported; 2025Q1: 96,211 shares; 2025Q2: 137,767 shares; 2025Q3: 67,067 shares; 2025Q4: 7,954,045 shares; 2026Q1: 132,958 shares; 2026Q2: 25,389 shares 25,389$195K<0.01%-107,569Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,455 shares; 2025Q2: 2,727 shares; 2025Q3: 4,608 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,588 shares 1,588$194K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 6,309 shares; 2025Q1: 5,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,063 shares 6,063$194K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,784 shares; 2025Q4: 6,752 shares; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554$193K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 19,249 shares; 2025Q1: 33,536 shares; 2025Q2: not reported; 2025Q3: 10,441 shares; 2025Q4: 14,278 shares; 2026Q1: 28,624 shares; 2026Q2: 4,496 shares 4,496$192K<0.01%-24,128Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,356 shares; 2026Q1: not reported; 2026Q2: 4,511 shares 4,511$192K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,495 shares; 2025Q3: 6,365 shares; 2025Q4: not reported; 2026Q1: 486,865 shares; 2026Q2: 734 shares 734$191K<0.01%-486,131Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,610 shares; 2024Q4: 9,166 shares; 2025Q1: 9,062 shares; 2025Q2: 3,848 shares; 2025Q3: 10,408 shares; 2025Q4: 24,016 shares; 2026Q1: 40,157 shares; 2026Q2: 3,644 shares 3,644$190K<0.01%-36,513Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,773 shares; 2025Q2: 11,795 shares; 2025Q3: 22,813 shares; 2025Q4: 33,588 shares; 2026Q1: 12,646 shares; 2026Q2: 5,200 shares 5,200$190K<0.01%-7,446Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 9,806 shares; 2025Q1: 43,539 shares; 2025Q2: 41,505 shares; 2025Q3: 5,207 shares; 2025Q4: 9,454 shares; 2026Q1: 3,153 shares; 2026Q2: 4,021 shares 4,021$190K<0.01%+868Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$190K<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,616 shares; 2024Q4: 13,479 shares; 2025Q1: 9,859 shares; 2025Q2: not reported; 2025Q3: 12,348 shares; 2025Q4: 17,120 shares; 2026Q1: 5,115 shares; 2026Q2: 2,120 shares 2,120$189K<0.01%-2,995Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares; 2026Q1: not reported; 2026Q2: 4,381 shares 4,381$189K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares; 2025Q4: 8,835 shares; 2026Q1: 30,859 shares; 2026Q2: 32,034 shares 32,034$188K<0.01%+1,175Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,481 shares; 2024Q4: not reported; 2025Q1: 8,819 shares; 2025Q2: not reported; 2025Q3: 32,823 shares; 2025Q4: 44,357 shares; 2026Q1: 18,359 shares; 2026Q2: 3,688 shares 3,688$188K<0.01%-14,671Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,414 shares; 2025Q1: 35,553 shares; 2025Q2: 4,816 shares; 2025Q3: 9,982 shares; 2025Q4: 22,819 shares; 2026Q1: not reported; 2026Q2: 4,845 shares 4,845$187K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,362 shares; 2025Q2: 93,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,049 shares 6,049$187K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,828 shares; 2024Q4: 29,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,642 shares; 2025Q4: 94,570 shares; 2026Q1: 56,459 shares; 2026Q2: 47,178 shares 47,178$187K<0.01%-9,281Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 958 shares; 2025Q1: 853 shares; 2025Q2: 823 shares; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: not reported; 2026Q2: 811 shares 811$186K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,020 shares; 2026Q1: not reported; 2026Q2: 38,351 shares 38,351$185K<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,771 shares 4,771$185K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,933 shares; 2025Q2: 53,359 shares; 2025Q3: 22,012 shares; 2025Q4: 15,423 shares; 2026Q1: 26,767 shares; 2026Q2: 34,814 shares 34,814$184K<0.01%+8,047Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917 shares; 2024Q4: 10,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,996 shares; 2025Q4: 25,836 shares; 2026Q1: 33,996 shares; 2026Q2: 5,625 shares 5,625$184K<0.01%-28,371Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 6,624 shares; 2025Q1: 5,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,511 shares 6,511$184K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,124 shares; 2025Q2: 58,439 shares; 2025Q3: 18,782 shares; 2025Q4: 28,930 shares; 2026Q1: 30,202 shares; 2026Q2: 17,550 shares 17,550$183K<0.01%-12,652Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,491 shares 10,491$183K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,096 shares; 2024Q4: 152,176 shares; 2025Q1: 100,709 shares; 2025Q2: 12,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,598 shares; 2026Q2: 119,098 shares 119,098$182K<0.01%+69,500Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,032 shares; 2024Q4: 23,413 shares; 2025Q1: 43,832 shares; 2025Q2: 23,500 shares; 2025Q3: 16,515 shares; 2025Q4: 16,209 shares; 2026Q1: not reported; 2026Q2: 11,792 shares 11,792$181K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,576 shares; 2024Q4: 61,578 shares; 2025Q1: 64,071 shares; 2025Q2: 61,373 shares; 2025Q3: 60,735 shares; 2025Q4: 9,688 shares; 2026Q1: 9,549 shares; 2026Q2: 5,711 shares 5,711$181K<0.01%-3,838Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,942 shares; 2024Q4: 17,240 shares; 2025Q1: 83,441 shares; 2025Q2: 74,838 shares; 2025Q3: 8,672 shares; 2025Q4: 69,383 shares; 2026Q1: 55,859 shares; 2026Q2: 14,706 shares 14,706$181K<0.01%-41,153Timeline
GTEGRAN TIERRA 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: 17,159 shares; 2026Q2: 29,012 shares 29,012$181K<0.01%+11,853Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,526 shares; 2025Q4: 21,888 shares; 2026Q1: 9,350 shares; 2026Q2: 9,254 shares 9,254$180K<0.01%-96Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 8,752 shares; 2025Q2: 12,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,657 shares; 2026Q2: 8,108 shares 8,108$180K<0.01%-32,549Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,269 shares; 2024Q4: 25,380 shares; 2025Q1: 64,994 shares; 2025Q2: 52,239 shares; 2025Q3: 14,783 shares; 2025Q4: 16,668 shares; 2026Q1: not reported; 2026Q2: 12,227 shares 12,227$180K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares; 2025Q4: 12,929 shares; 2026Q1: 9,515 shares; 2026Q2: 9,563 shares 9,563$180K<0.01%+48Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 7,055 shares; 2025Q1: 7,881 shares; 2025Q2: not reported; 2025Q3: 7,608 shares; 2025Q4: 4,646 shares; 2026Q1: 4,834 shares; 2026Q2: 3,557 shares 3,557$180K<0.01%-1,277Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,850 shares; 2024Q4: 28,715 shares; 2025Q1: 28,968 shares; 2025Q2: not reported; 2025Q3: 21,498 shares; 2025Q4: 73,161 shares; 2026Q1: 44,367 shares; 2026Q2: 32,822 shares 32,822$179K<0.01%-11,545Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,585 shares; 2024Q4: not reported; 2025Q1: 217,645 shares; 2025Q2: 7,656 shares; 2025Q3: 32,352 shares; 2025Q4: 43,176 shares; 2026Q1: 30,309 shares; 2026Q2: 15,182 shares 15,182$179K<0.01%-15,127Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,916 shares; 2024Q4: 4,946 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 4,168 shares; 2026Q2: 3,259 shares 3,259$179K<0.01%-909Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,416 shares 6,416$179K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 8,042 shares; 2025Q1: 21,934 shares; 2025Q2: 18,382 shares; 2025Q3: 17,514 shares; 2025Q4: 19,006 shares; 2026Q1: 3,839 shares; 2026Q2: 4,657 shares 4,657$179K<0.01%+818Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,207 shares; 2024Q4: 23,707 shares; 2025Q1: not reported; 2025Q2: 10,307 shares; 2025Q3: 12,313 shares; 2025Q4: 23,940 shares; 2026Q1: 46,274 shares; 2026Q2: 2,684 shares 2,684$178K<0.01%-43,590Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,880 shares; 2024Q4: 13,413 shares; 2025Q1: 8,540 shares; 2025Q2: 33,173 shares; 2025Q3: 38,128 shares; 2025Q4: 65,151 shares; 2026Q1: 13,193 shares; 2026Q2: 10,915 shares 10,915$177K<0.01%-2,278Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 2,839 shares; 2025Q1: 8,487 shares; 2025Q2: 14,907 shares; 2025Q3: 3,724 shares; 2025Q4: 12,841 shares; 2026Q1: 9,616 shares; 2026Q2: 3,745 shares 3,745$176K<0.01%-5,871Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,211 shares; 2024Q4: 2,504 shares; 2025Q1: 10,834 shares; 2025Q2: 29,790 shares; 2025Q3: 26,881 shares; 2025Q4: 32,027 shares; 2026Q1: 21,417 shares; 2026Q2: 4,893 shares 4,893$175K<0.01%-16,524Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,969 shares; 2024Q4: 25,011 shares; 2025Q1: 17,906 shares; 2025Q2: 19,677 shares; 2025Q3: not reported; 2025Q4: 9,323 shares; 2026Q1: not reported; 2026Q2: 9,550 shares 9,550$175K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: 28,897 shares; 2025Q2: 7,714 shares; 2025Q3: 19,518 shares; 2025Q4: 454,044 shares; 2026Q1: 82,733 shares; 2026Q2: 5,736 shares 5,736$174K<0.01%-76,997Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 2,462 shares; 2025Q1: 4,654 shares; 2025Q2: 9,691 shares; 2025Q3: 16,737 shares; 2025Q4: 17,903 shares; 2026Q1: 11,485 shares; 2026Q2: 3,544 shares 3,544$174K<0.01%-7,941Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,195 shares 7,195$174K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,578 shares; 2024Q4: 156,746 shares; 2025Q1: 158,085 shares; 2025Q2: 665,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,854 shares; 2026Q2: 15,499 shares 15,499$173K<0.01%+1,645Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,674 shares; 2025Q1: 60,063 shares; 2025Q2: 34,525 shares; 2025Q3: not reported; 2025Q4: 132,492 shares; 2026Q1: 30,595 shares; 2026Q2: 2,280 shares 2,280$173K<0.01%-28,315Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,496 shares; 2024Q4: 7,814 shares; 2025Q1: 625,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,351 shares; 2026Q1: 542,400 shares; 2026Q2: 12,589 shares 12,589$173K<0.01%-529,811Timeline
FLXBINGEX 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: 80,778 shares 80,778$172K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,856 shares; 2024Q4: not reported; 2025Q1: 352,276 shares; 2025Q2: 206,375 shares; 2025Q3: 87,017 shares; 2025Q4: 54,022 shares; 2026Q1: 87,846 shares; 2026Q2: 113,848 shares 113,848$171K<0.01%+26,002Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,151 shares; 2025Q1: 130,283 shares; 2025Q2: 285,874 shares; 2025Q3: not reported; 2025Q4: 11,789 shares; 2026Q1: not reported; 2026Q2: 34,004 shares 34,004$171K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,466 shares; 2024Q4: 7,071 shares; 2025Q1: 2,366 shares; 2025Q2: 2,596 shares; 2025Q3: 8,734 shares; 2025Q4: 15,216 shares; 2026Q1: 15,275 shares; 2026Q2: 6,009 shares 6,009$169K<0.01%-9,266Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 20,726 shares; 2025Q4: 86,894 shares; 2026Q1: 87,121 shares; 2026Q2: 86,907 shares 86,907$169K<0.01%-214Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 1,816 shares; 2025Q1: 1,384 shares; 2025Q2: 2,598 shares; 2025Q3: 7,476 shares; 2025Q4: 4,608 shares; 2026Q1: 3,086 shares; 2026Q2: 1,001 shares 1,001$168K<0.01%-2,085Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,923 shares; 2024Q4: 64,209 shares; 2025Q1: 69,460 shares; 2025Q2: 15,898 shares; 2025Q3: 44,597 shares; 2025Q4: 42,413 shares; 2026Q1: 17,927 shares; 2026Q2: 19,232 shares 19,232$168K<0.01%+1,305Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 6,808 shares; 2025Q2: 3,085 shares; 2025Q3: 11,722 shares; 2025Q4: 10,817 shares; 2026Q1: 1,416 shares; 2026Q2: 531 shares 531$168K<0.01%-885Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 904 shares; 2025Q3: 5,978 shares; 2025Q4: 5,160 shares; 2026Q1: 1,971 shares; 2026Q2: 445 shares 445$168K<0.01%-1,526Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,251 shares; 2024Q4: not reported; 2025Q1: 5,024 shares; 2025Q2: 4,298 shares; 2025Q3: 31,485 shares; 2025Q4: 4,656 shares; 2026Q1: 6,142 shares; 2026Q2: 1,343 shares 1,343$167K<0.01%-4,799Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,923 shares; 2024Q4: 17,795 shares; 2025Q1: 12,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,483 shares; 2026Q1: 29,776 shares; 2026Q2: 11,100 shares 11,100$167K<0.01%-18,676Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,665 shares; 2024Q4: 395,017 shares; 2025Q1: 940,784 shares; 2025Q2: 372,681 shares; 2025Q3: 149,313 shares; 2025Q4: 106,533 shares; 2026Q1: 47,670 shares; 2026Q2: 76,355 shares 76,355$167K<0.01%+28,685Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,268 shares; 2025Q1: 2,815 shares; 2025Q2: 2,353 shares; 2025Q3: 13,593 shares; 2025Q4: 11,828 shares; 2026Q1: 5,573 shares; 2026Q2: 2,422 shares 2,422$166K<0.01%-3,151Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,516 shares; 2025Q3: 113,554 shares; 2025Q4: 65,445 shares; 2026Q1: 30,546 shares; 2026Q2: 8,099 shares 8,099$165K<0.01%-22,447Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,543 shares; 2024Q4: 26,782 shares; 2025Q1: 98,165 shares; 2025Q2: 8,671 shares; 2025Q3: 13,624 shares; 2025Q4: 17,557 shares; 2026Q1: 10,429 shares; 2026Q2: 6,321 shares 6,321$165K<0.01%-4,108Timeline
TENTSAKOS ENERGY NAVIGATION 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: 4,654 shares 4,654$165K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,995 shares; 2024Q4: not reported; 2025Q1: 61,735 shares; 2025Q2: 56,363 shares; 2025Q3: 37,289 shares; 2025Q4: 54,696 shares; 2026Q1: 34,088 shares; 2026Q2: 2,041 shares 2,041$163K<0.01%-32,047Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,671 shares; 2024Q4: 5,954 shares; 2025Q1: 15,809 shares; 2025Q2: 16,843 shares; 2025Q3: 40,436 shares; 2025Q4: 73,261 shares; 2026Q1: 15,494 shares; 2026Q2: 7,133 shares 7,133$163K<0.01%-8,361Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,214 shares; 2024Q4: 16,317 shares; 2025Q1: 15,401 shares; 2025Q2: 8,758 shares; 2025Q3: 8,595 shares; 2025Q4: 12,539 shares; 2026Q1: 9,185 shares; 2026Q2: 5,160 shares 5,160$161K<0.01%-4,025Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,086 shares; 2025Q3: not reported; 2025Q4: 20,876 shares; 2026Q1: not reported; 2026Q2: 16,136 shares 16,136$161K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,061 shares; 2025Q1: 2,009 shares; 2025Q2: 1,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares; 2026Q2: 2,134 shares 2,134$160K<0.01%+463Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 19,202 shares; 2025Q1: 21,557 shares; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 14,509 shares; 2026Q1: 18,256 shares; 2026Q2: 9,288 shares 9,288$158K<0.01%-8,968Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,054 shares; 2025Q4: 63,670 shares; 2026Q1: 27,653 shares; 2026Q2: 19,439 shares 19,439$157K<0.01%-8,214Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; 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: 8,920 shares 8,920$157K<0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,277 shares 9,277$157K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,371 shares; 2024Q4: 6,616 shares; 2025Q1: 8,589 shares; 2025Q2: not reported; 2025Q3: 26,460 shares; 2025Q4: 33,030 shares; 2026Q1: 21,672 shares; 2026Q2: 6,548 shares 6,548$156K<0.01%-15,124Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,092 shares; 2025Q4: 41,759 shares; 2026Q1: 40,703 shares; 2026Q2: 92,591 shares 92,591$156K<0.01%+51,888Timeline
INGING GROEP N.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: not reported; 2026Q2: 4,925 shares 4,925$155K<0.01%newTimeline
VIVTELEFONICA BRASIL 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: 9,283 shares; 2026Q1: 10,347 shares; 2026Q2: 11,805 shares 11,805$155K<0.01%+1,458Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,920 shares; 2024Q4: 68,551 shares; 2025Q1: 140,931 shares; 2025Q2: 98,982 shares; 2025Q3: 42,634 shares; 2025Q4: 67,651 shares; 2026Q1: not reported; 2026Q2: 11,406 shares 11,406$155K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 6,880 shares; 2025Q1: 12,388 shares; 2025Q2: not reported; 2025Q3: 4,684 shares; 2025Q4: 5,092 shares; 2026Q1: not reported; 2026Q2: 3,107 shares 3,107$155K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 3,362 shares; 2025Q1: 3,239 shares; 2025Q2: not reported; 2025Q3: 2,892 shares; 2025Q4: 7,962 shares; 2026Q1: 12,040 shares; 2026Q2: 2,732 shares 2,732$154K<0.01%-9,308Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,818 shares; 2026Q2: 299,356 shares 299,356$154K<0.01%+253,538Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 311 shares; 2025Q1: 1,769 shares; 2025Q2: 920 shares; 2025Q3: 4,407 shares; 2025Q4: 10,123 shares; 2026Q1: 9,330 shares; 2026Q2: 2,900 shares 2,900$154K<0.01%-6,430Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,422 shares; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 41,435 shares; 2025Q3: 61,149 shares; 2025Q4: 126,221 shares; 2026Q1: 106,562 shares; 2026Q2: 9,292 shares 9,292$154K<0.01%-97,270Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares; 2026Q1: not reported; 2026Q2: 5,654 shares 5,654$153K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,249 shares; 2024Q4: 25,633 shares; 2025Q1: 45,139 shares; 2025Q2: not reported; 2025Q3: 27,737 shares; 2025Q4: 125,114 shares; 2026Q1: 182,019 shares; 2026Q2: 28,182 shares 28,182$153K<0.01%-153,837Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,071 shares; 2024Q4: 67,581 shares; 2025Q1: 44,585 shares; 2025Q2: 55,963 shares; 2025Q3: 165,832 shares; 2025Q4: 81,054 shares; 2026Q1: 30,966 shares; 2026Q2: 27,357 shares 27,357$152K<0.01%-3,609Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,668 shares; 2026Q2: 15,171 shares 15,171$152K<0.01%+3,503Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,471 shares; 2024Q4: 9,217 shares; 2025Q1: 11,110 shares; 2025Q2: 89,291 shares; 2025Q3: 14,385 shares; 2025Q4: 440,342 shares; 2026Q1: 21,116 shares; 2026Q2: 4,057 shares 4,057$151K<0.01%-17,059Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,253 shares; 2025Q1: 30,972 shares; 2025Q2: 7,740 shares; 2025Q3: 17,551 shares; 2025Q4: 18,434 shares; 2026Q1: 28,741 shares; 2026Q2: 5,885 shares 5,885$150K<0.01%-22,856Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,364 shares; 2026Q2: 22,720 shares 22,720$149K<0.01%+3,356Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 10,695 shares; 2025Q1: 6,861 shares; 2025Q2: not reported; 2025Q3: 4,552 shares; 2025Q4: 3,201 shares; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$149K<0.01%newTimeline
GSMFERROGLOBE 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: 11,892 shares; 2025Q4: 14,509 shares; 2026Q1: not reported; 2026Q2: 46,386 shares 46,386$148K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 4,949 shares; 2025Q1: 3,773 shares; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 6,479 shares; 2026Q1: not reported; 2026Q2: 1,199 shares 1,199$148K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 7,648 shares; 2025Q3: 6,574 shares; 2025Q4: 23,848 shares; 2026Q1: 10,861 shares; 2026Q2: 1,177 shares 1,177$147K<0.01%-9,684Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,254 shares; 2024Q4: 121,038 shares; 2025Q1: 60,408 shares; 2025Q2: 15,504 shares; 2025Q3: 56,532 shares; 2025Q4: 90,410 shares; 2026Q1: 65,661 shares; 2026Q2: 54,020 shares 54,020$147K<0.01%-11,641Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 8,063 shares; 2025Q3: 28,376 shares; 2025Q4: 27,563 shares; 2026Q1: 43,207 shares; 2026Q2: 5,249 shares 5,249$146K<0.01%-37,958Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: 28,061 shares; 2025Q2: 31,018 shares; 2025Q3: 51,296 shares; 2025Q4: 99,940 shares; 2026Q1: 45,435 shares; 2026Q2: 13,704 shares 13,704$146K<0.01%-31,731Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 10,029 shares; 2025Q1: 10,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,053 shares 29,053$146K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,140 shares; 2026Q2: 2,898 shares 2,898$146K<0.01%+758Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,167 shares; 2025Q1: 1,551 shares; 2025Q2: 10,762 shares; 2025Q3: 4,815 shares; 2025Q4: 9,715 shares; 2026Q1: 12,731 shares; 2026Q2: 2,729 shares 2,729$145K<0.01%-10,002Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,133 shares 22,133$145K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares; 2025Q3: 4,450 shares; 2025Q4: 9,227 shares; 2026Q1: 4,897 shares; 2026Q2: 629 shares 629$145K<0.01%-4,268Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,967 shares; 2024Q4: 49,934 shares; 2025Q1: 38,462 shares; 2025Q2: 94,717 shares; 2025Q3: 18,511 shares; 2025Q4: 23,967 shares; 2026Q1: 15,390 shares; 2026Q2: 69,920 shares 69,920$145K<0.01%+54,530Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,527 shares; 2025Q4: 24,103 shares; 2026Q1: 6,532 shares; 2026Q2: 7,471 shares 7,471$145K<0.01%+939Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: 8,531 shares; 2025Q2: 5,691 shares; 2025Q3: 4,582 shares; 2025Q4: 138,975 shares; 2026Q1: 109,139 shares; 2026Q2: 601 shares 601$145K<0.01%-108,538Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,465 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: not reported; 2025Q3: 11,722 shares; 2025Q4: 9,287 shares; 2026Q1: 19,668 shares; 2026Q2: 1,496 shares 1,496$144K<0.01%-18,172Timeline
MWHSOLV 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: 4,222 shares 4,222$144K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,610 shares; 2024Q4: 31,523 shares; 2025Q1: 16,469 shares; 2025Q2: not reported; 2025Q3: 35,653 shares; 2025Q4: 44,358 shares; 2026Q1: 24,952 shares; 2026Q2: 12,161 shares 12,161$144K<0.01%-12,791Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: not reported; 2026Q2: 4,224 shares 4,224$144K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: 6,363 shares; 2026Q2: 7,042 shares 7,042$144K<0.01%+679Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,436 shares; 2024Q4: 47,060 shares; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: 18,040 shares; 2025Q4: 10,575 shares; 2026Q1: 55,625 shares; 2026Q2: 47,089 shares 47,089$143K<0.01%-8,536Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,941 shares; 2024Q4: 99,542 shares; 2025Q1: 104,919 shares; 2025Q2: 72,113 shares; 2025Q3: 75,793 shares; 2025Q4: 47,831 shares; 2026Q1: 37,791 shares; 2026Q2: 49,206 shares 49,206$143K<0.01%+11,415Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 5,727 shares; 2025Q1: 6,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: not reported; 2026Q2: 4,508 shares 4,508$143K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,828 shares; 2024Q4: 46,304 shares; 2025Q1: 35,775 shares; 2025Q2: not reported; 2025Q3: 18,805 shares; 2025Q4: 34,165 shares; 2026Q1: 13,096 shares; 2026Q2: 45,041 shares 45,041$142K<0.01%+31,945Timeline

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