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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $90,523,840,704 across 4,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000009

Period
2026-06-30
Reported value
$90.5B
Holdings
4,323
Top 10 weight
24.52%
New
965
Sold out
831

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,009,284$754M
XLCnew+4,852,366$520M
AMATadded+708,927$513M
KLACadded+976,317$295M
INTUadded+919,960$240M

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
IVVreduced-4,159,017-$3.11B
GOOGLreduced-1,809,098-$647M
MUreduced-347,499-$401M
MSFTreduced-851,250-$318M
GOOGreduced-835,216-$295M

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 0001642575-26-000009, largest first. % of portfolio is the value over $51,513,893,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,682 shares; 2024Q4: 261,913 shares; 2025Q1: 494,680 shares; 2025Q2: not reported; 2025Q3: 119,250 shares; 2025Q4: 716,712 shares; 2026Q1: 354,551 shares; 2026Q2: 450,401 shares 450,401$3.79M0.01%+95,850Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,942 shares; 2025Q2: 26,494 shares; 2025Q3: 19,241 shares; 2025Q4: 72,247 shares; 2026Q1: 163,715 shares; 2026Q2: 190,502 shares 190,502$3.78M0.01%+26,787Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 20,939 shares; 2025Q1: 31,379 shares; 2025Q2: 105,041 shares; 2025Q3: 71,726 shares; 2025Q4: 1,335 shares; 2026Q1: 1,331 shares; 2026Q2: 14,065 shares 14,065$3.78M0.01%+12,734Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 12,101 shares; 2025Q1: 50,084 shares; 2025Q2: 5,707 shares; 2025Q3: 5,934 shares; 2025Q4: 5,656 shares; 2026Q1: 5,642 shares; 2026Q2: 25,949 shares 25,949$3.77M0.01%+20,307Timeline
SNYSANOFI 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: 33,566 shares; 2025Q4: 33,566 shares; 2026Q1: 113,857 shares; 2026Q2: 121,857 shares 121,857$3.77M0.01%+8,000Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,776 shares; 2026Q1: 79,184 shares; 2026Q2: 348,123 shares 348,123$3.76M0.01%+268,939Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,167 shares; 2024Q4: 84,108 shares; 2025Q1: 27,664 shares; 2025Q2: 94,355 shares; 2025Q3: 70,449 shares; 2025Q4: not reported; 2026Q1: 84,609 shares; 2026Q2: 215,999 shares 215,999$3.76M0.01%+131,390Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,326 shares; 2024Q4: 113,425 shares; 2025Q1: 245,814 shares; 2025Q2: 53,670 shares; 2025Q3: 248,224 shares; 2025Q4: 130,935 shares; 2026Q1: 6,688 shares; 2026Q2: 11,829 shares 11,829$3.76M0.01%+5,141Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,809 shares; 2025Q3: 54,633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,942 shares 132,942$3.75M0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,647 shares; 2025Q1: not reported; 2025Q2: 20,025 shares; 2025Q3: 8,285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,148 shares 83,148$3.75M0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,334 shares; 2025Q2: 28,313 shares; 2025Q3: 22,712 shares; 2025Q4: 26,203 shares; 2026Q1: 384,009 shares; 2026Q2: 642,950 shares 642,950$3.75M0.01%+258,941Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,854 shares; 2025Q1: 48,578 shares; 2025Q2: 14,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,540 shares 25,540$3.74M0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 878,582 shares; 2025Q1: 201,225 shares; 2025Q2: 6,753,259 shares; 2025Q3: 3,758,919 shares; 2025Q4: 1,345,040 shares; 2026Q1: 1,520,783 shares; 2026Q2: 548,368 shares 548,368$3.74M0.01%-972,415Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,446 shares; 2025Q3: not reported; 2025Q4: 92,420 shares; 2026Q1: 100,238 shares; 2026Q2: 195,468 shares 195,468$3.74M0.01%+95,230Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084 shares; 2024Q4: 14,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,357 shares; 2025Q3: not reported; 2025Q4: 18,009 shares; 2026Q1: 48,404 shares; 2026Q2: 38,561 shares 38,561$3.73M0.01%-9,843Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,723 shares; 2024Q4: not reported; 2025Q1: 754,606 shares; 2025Q2: 944,406 shares; 2025Q3: 394,838 shares; 2025Q4: 182,693 shares; 2026Q1: 38,360 shares; 2026Q2: 355,613 shares 355,613$3.73M0.01%+317,253Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,501 shares; 2024Q4: not reported; 2025Q1: 122,874 shares; 2025Q2: 16,441 shares; 2025Q3: 44,351 shares; 2025Q4: 63,997 shares; 2026Q1: 60,249 shares; 2026Q2: 46,046 shares 46,046$3.73M0.01%-14,203Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,767 shares; 2025Q3: 30,733 shares; 2025Q4: 229,383 shares; 2026Q1: not reported; 2026Q2: 344,343 shares 344,343$3.73M0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 17,496 shares; 2025Q1: 18,263 shares; 2025Q2: 6,779 shares; 2025Q3: 9,707 shares; 2025Q4: 1,590 shares; 2026Q1: not reported; 2026Q2: 22,604 shares 22,604$3.73M0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,707 shares; 2024Q4: 5,943 shares; 2025Q1: 8,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,271 shares; 2026Q1: 3,826 shares; 2026Q2: 10,643 shares 10,643$3.73M0.01%+6,817Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,742 shares; 2024Q4: 187,883 shares; 2025Q1: 163,533 shares; 2025Q2: 188,988 shares; 2025Q3: 283,231 shares; 2025Q4: 299,224 shares; 2026Q1: 408,948 shares; 2026Q2: 549,689 shares 549,689$3.72M0.01%+140,741Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,279 shares; 2024Q4: 134,417 shares; 2025Q1: 93,550 shares; 2025Q2: 34,105 shares; 2025Q3: 35,978 shares; 2025Q4: 100,721 shares; 2026Q1: 340,660 shares; 2026Q2: 574,790 shares 574,790$3.72M0.01%+234,130Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,823 shares; 2024Q4: 11,564 shares; 2025Q1: 19,372 shares; 2025Q2: not reported; 2025Q3: 35,428 shares; 2025Q4: not reported; 2026Q1: 54,031 shares; 2026Q2: 58,173 shares 58,173$3.71M0.01%+4,142Timeline
LWAYLIFEWAY FOODS 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: 15,946 shares; 2025Q4: 20,415 shares; 2026Q1: 46,520 shares; 2026Q2: 124,294 shares 124,294$3.71M0.01%+77,774Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,871 shares; 2024Q4: 496,401 shares; 2025Q1: 471,109 shares; 2025Q2: 155,232 shares; 2025Q3: 513,326 shares; 2025Q4: 866,640 shares; 2026Q1: 520,585 shares; 2026Q2: 258,047 shares 258,047$3.71M0.01%-262,538Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 20,243 shares; 2025Q1: 72,138 shares; 2025Q2: 18,367 shares; 2025Q3: 88,154 shares; 2025Q4: 71,658 shares; 2026Q1: 15,858 shares; 2026Q2: 32,462 shares 32,462$3.68M0.01%+16,604Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,093 shares; 2025Q1: 29,977 shares; 2025Q2: 46,981 shares; 2025Q3: 41,145 shares; 2025Q4: 13,926 shares; 2026Q1: 123,561 shares; 2026Q2: 57,406 shares 57,406$3.66M0.01%-66,155Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,132 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 180,711 shares; 2025Q3: 396,820 shares; 2025Q4: 346,142 shares; 2026Q1: 697,284 shares; 2026Q2: 715,262 shares 715,262$3.65M0.01%+17,978Timeline
SGISOMNIGROUP 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: 542,432 shares; 2025Q4: 1,232,152 shares; 2026Q1: 348,133 shares; 2026Q2: 46,475 shares 46,475$3.64M0.01%-301,658Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,454 shares; 2024Q4: 816,096 shares; 2025Q1: 35,534 shares; 2025Q2: 1,153,485 shares; 2025Q3: 388,153 shares; 2025Q4: not reported; 2026Q1: 71,903 shares; 2026Q2: 367,387 shares 367,387$3.64M0.01%+295,484Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,871 shares; 2025Q3: not reported; 2025Q4: 10,435 shares; 2026Q1: 5,616 shares; 2026Q2: 17,333 shares 17,333$3.63M0.01%+11,717Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,811 shares; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 9,585 shares; 2025Q4: 150,070 shares; 2026Q1: 108,930 shares; 2026Q2: 43,055 shares 43,055$3.62M0.01%-65,875Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,955 shares; 2024Q4: 848,133 shares; 2025Q1: 365,500 shares; 2025Q2: 796,395 shares; 2025Q3: 1,257,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,189 shares 331,189$3.61M0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,677 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,456 shares; 2026Q2: 12,795 shares 12,795$3.6M0.01%-7,661Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,604 shares; 2024Q4: 652,125 shares; 2025Q1: 34,736 shares; 2025Q2: 35,113 shares; 2025Q3: 315,863 shares; 2025Q4: 34,388 shares; 2026Q1: 34,074 shares; 2026Q2: 61,940 shares 61,940$3.58M0.01%+27,866Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,100 shares; 2024Q4: 146,452 shares; 2025Q1: 38,419 shares; 2025Q2: 22,243 shares; 2025Q3: not reported; 2025Q4: 127,775 shares; 2026Q1: 458,802 shares; 2026Q2: 95,753 shares 95,753$3.57M0.01%-363,049Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,987 shares; 2024Q4: 6,582 shares; 2025Q1: 6,604 shares; 2025Q2: 23,183 shares; 2025Q3: 6,498 shares; 2025Q4: 480,247 shares; 2026Q1: 6,292 shares; 2026Q2: 36,807 shares 36,807$3.57M0.01%+30,515Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,603 shares 23,603$3.56M0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,241 shares; 2025Q2: 13,026 shares; 2025Q3: 189,934 shares; 2025Q4: 60,677 shares; 2026Q1: 40,319 shares; 2026Q2: 113,403 shares 113,403$3.54M0.01%+73,084Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,890 shares; 2024Q4: 185,313 shares; 2025Q1: 47,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,709 shares; 2026Q1: 370,458 shares; 2026Q2: 140,013 shares 140,013$3.54M0.01%-230,445Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,468 shares; 2024Q4: 117,431 shares; 2025Q1: 14,318 shares; 2025Q2: 341,163 shares; 2025Q3: 48,868 shares; 2025Q4: 25,925 shares; 2026Q1: 223,175 shares; 2026Q2: 25,891 shares 25,891$3.54M0.01%-197,284Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,088 shares; 2025Q1: 193,427 shares; 2025Q2: 118,901 shares; 2025Q3: 46,662 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,757 shares 41,757$3.52M0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,186 shares; 2025Q1: 143,591 shares; 2025Q2: 46,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,279 shares 143,279$3.51M0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,535 shares; 2026Q2: 40,784 shares 40,784$3.5M0.01%-18,751Timeline
STVNSTEVANATO GROUP S P 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: 9,599 shares; 2025Q4: 33,351 shares; 2026Q1: 83,609 shares; 2026Q2: 193,311 shares 193,311$3.49M0.01%+109,702Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,273 shares; 2024Q4: 7,543 shares; 2025Q1: 103,862 shares; 2025Q2: 57,237 shares; 2025Q3: 44,291 shares; 2025Q4: 101,800 shares; 2026Q1: 5,965 shares; 2026Q2: 28,777 shares 28,777$3.49M0.01%+22,812Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 91,119 shares; 2025Q1: 91,451 shares; 2025Q2: 7,610 shares; 2025Q3: 1,119 shares; 2025Q4: 9,559 shares; 2026Q1: 20,452 shares; 2026Q2: 9,737 shares 9,737$3.48M0.01%-10,715Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,650 shares; 2024Q4: 25,297 shares; 2025Q1: 489,140 shares; 2025Q2: 707,288 shares; 2025Q3: 75,241 shares; 2025Q4: 395,848 shares; 2026Q1: 203,192 shares; 2026Q2: 65,720 shares 65,720$3.47M0.01%-137,472Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,897 shares; 2025Q3: 23,756 shares; 2025Q4: 35,799 shares; 2026Q1: 56,849 shares; 2026Q2: 33,640 shares 33,640$3.46M0.01%-23,209Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,756 shares; 2025Q1: 5,995 shares; 2025Q2: 7,898 shares; 2025Q3: 202,851 shares; 2025Q4: 9,617 shares; 2026Q1: 64,101 shares; 2026Q2: 56,688 shares 56,688$3.46M0.01%-7,413Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 6,387 shares; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,201 shares; 2026Q2: 15,356 shares 15,356$3.46M0.01%+7,155Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,293 shares; 2024Q4: 105,510 shares; 2025Q1: 144,488 shares; 2025Q2: 191,023 shares; 2025Q3: 10,622 shares; 2025Q4: 8,700 shares; 2026Q1: 8,645 shares; 2026Q2: 15,419 shares 15,419$3.45M0.01%+6,774Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,246 shares; 2024Q4: 57,257 shares; 2025Q1: 12,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,994 shares; 2026Q2: 54,934 shares 54,934$3.44M0.01%+49,940Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 17,853 shares; 2025Q1: 3,776 shares; 2025Q2: 17,716 shares; 2025Q3: 6,946 shares; 2025Q4: not reported; 2026Q1: 2,775 shares; 2026Q2: 38,075 shares 38,075$3.43M0.01%+35,300Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,377 shares; 2025Q1: not reported; 2025Q2: 173,640 shares; 2025Q3: 974,079 shares; 2025Q4: 919,027 shares; 2026Q1: 278,583 shares; 2026Q2: 265,857 shares 265,857$3.43M0.01%-12,726Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,168 shares; 2025Q1: 27,130 shares; 2025Q2: 42,750 shares; 2025Q3: 9,321 shares; 2025Q4: 3,176 shares; 2026Q1: not reported; 2026Q2: 14,984 shares 14,984$3.42M0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,658 shares; 2025Q1: 14,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares; 2026Q1: 93,371 shares; 2026Q2: 44,966 shares 44,966$3.42M0.01%-48,405Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,060 shares; 2024Q4: 481,584 shares; 2025Q1: 231,509 shares; 2025Q2: 21,049 shares; 2025Q3: 111,115 shares; 2025Q4: 2,021,073 shares; 2026Q1: 607,856 shares; 2026Q2: 593,911 shares 593,911$3.41M0.01%-13,945Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,336 shares; 2024Q4: not reported; 2025Q1: 27,312 shares; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,324 shares 8,324$3.41M0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,679 shares; 2024Q4: 22,155 shares; 2025Q1: 168,208 shares; 2025Q2: 35,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,319 shares 70,319$3.41M0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,567 shares; 2026Q2: 209,123 shares 209,123$3.4M0.01%+155,556Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 24,249 shares; 2025Q1: 1,754 shares; 2025Q2: 1,748 shares; 2025Q3: 1,716 shares; 2025Q4: 1,696 shares; 2026Q1: 4,664 shares; 2026Q2: 2,981 shares 2,981$3.38M0.01%-1,683Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,029 shares; 2024Q4: not reported; 2025Q1: 180,727 shares; 2025Q2: 103,501 shares; 2025Q3: 59,229 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,937 shares 55,937$3.37M0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,779 shares; 2024Q4: 67,848 shares; 2025Q1: 195,966 shares; 2025Q2: 65,007 shares; 2025Q3: 98,196 shares; 2025Q4: 5,728 shares; 2026Q1: 71,935 shares; 2026Q2: 10,148 shares 10,148$3.37M0.01%-61,787Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,095 shares 15,095$3.34M0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,053 shares; 2024Q4: 243,044 shares; 2025Q1: 30,598 shares; 2025Q2: 259,599 shares; 2025Q3: 50,809 shares; 2025Q4: 948,330 shares; 2026Q1: 737,078 shares; 2026Q2: 18,053 shares 18,053$3.33M0.01%-719,025Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,656 shares; 2024Q4: 68,142 shares; 2025Q1: 32,632 shares; 2025Q2: 45,627 shares; 2025Q3: 64,306 shares; 2025Q4: 190,402 shares; 2026Q1: 618,313 shares; 2026Q2: 18,465 shares 18,465$3.32M0.01%-599,848Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,467 shares; 2025Q3: 1,107,611 shares; 2025Q4: 257,108 shares; 2026Q1: 246,693 shares; 2026Q2: 90,320 shares 90,320$3.32M0.01%-156,373Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 6,193 shares; 2025Q1: 51,115 shares; 2025Q2: 126,157 shares; 2025Q3: not reported; 2025Q4: 48,534 shares; 2026Q1: 23,620 shares; 2026Q2: 36,983 shares 36,983$3.3M0.01%+13,363Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 34,530 shares; 2025Q2: 29,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,526 shares; 2026Q2: 8,654 shares 8,654$3.29M0.01%+128Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,308 shares; 2024Q4: 27,244 shares; 2025Q1: 86,958 shares; 2025Q2: 14,777 shares; 2025Q3: 381,370 shares; 2025Q4: 857,043 shares; 2026Q1: 14,424 shares; 2026Q2: 25,295 shares 25,295$3.28M0.01%+10,871Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,930 shares; 2024Q4: 63,319 shares; 2025Q1: 123,883 shares; 2025Q2: 180,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,386 shares 217,386$3.28M0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,626 shares; 2024Q4: 795,872 shares; 2025Q1: 796,448 shares; 2025Q2: 24,789 shares; 2025Q3: 162,596 shares; 2025Q4: 264,034 shares; 2026Q1: 173,604 shares; 2026Q2: 362,352 shares 362,352$3.28M0.01%+188,748Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,270 shares; 2024Q4: 291,245 shares; 2025Q1: 10,254 shares; 2025Q2: 10,254 shares; 2025Q3: not reported; 2025Q4: 272,072 shares; 2026Q1: not reported; 2026Q2: 133,225 shares 133,225$3.28M0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,428 shares; 2025Q1: 86,257 shares; 2025Q2: 191,677 shares; 2025Q3: 586,163 shares; 2025Q4: 1,783,375 shares; 2026Q1: 1,199,348 shares; 2026Q2: 726,393 shares 726,393$3.26M0.01%-472,955Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,579 shares; 2024Q4: 33,251 shares; 2025Q1: 99,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,909 shares; 2026Q2: 176,955 shares 176,955$3.25M0.01%+133,046Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,863 shares; 2025Q4: 63,994 shares; 2026Q1: 64,539 shares; 2026Q2: 65,038 shares 65,038$3.25M0.01%+499Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,754 shares; 2024Q4: 101,815 shares; 2025Q1: 7,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,416 shares 31,416$3.24M0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 212,066 shares; 2025Q2: 735,473 shares; 2025Q3: 93,722 shares; 2025Q4: 32,314 shares; 2026Q1: 101,694 shares; 2026Q2: 222,036 shares 222,036$3.24M0.01%+120,342Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,709 shares; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,110 shares 45,110$3.23M0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,644 shares; 2024Q4: 43,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,599 shares; 2026Q2: 84,332 shares 84,332$3.21M0.01%+43,733Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,944 shares; 2024Q4: 28,647 shares; 2025Q1: 37,415 shares; 2025Q2: 14,474 shares; 2025Q3: 152,705 shares; 2025Q4: 153,756 shares; 2026Q1: not reported; 2026Q2: 58,467 shares 58,467$3.21M0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,683 shares; 2025Q1: 7,590 shares; 2025Q2: 7,077 shares; 2025Q3: not reported; 2025Q4: 96,863 shares; 2026Q1: 82,401 shares; 2026Q2: 49,385 shares 49,385$3.2M0.01%-33,016Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,440 shares; 2025Q1: 58,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,085 shares; 2026Q2: 399,706 shares 399,706$3.2M0.01%+369,621Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,623 shares; 2024Q4: 65,000 shares; 2025Q1: 6,769 shares; 2025Q2: 59,614 shares; 2025Q3: 36,920 shares; 2025Q4: 211,603 shares; 2026Q1: 42,293 shares; 2026Q2: 37,057 shares 37,057$3.19M0.01%-5,236Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,452 shares; 2025Q4: 48,498 shares; 2026Q1: not reported; 2026Q2: 44,970 shares 44,970$3.19M0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,541 shares; 2026Q1: 42,874 shares; 2026Q2: 125,185 shares 125,185$3.18M0.01%+82,311Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares; 2025Q2: 122,145 shares; 2025Q3: 18,684 shares; 2025Q4: 251,596 shares; 2026Q1: 318,623 shares; 2026Q2: 139,953 shares 139,953$3.17M0.01%-178,670Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 3,769 shares; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 1,239 shares; 2025Q4: not reported; 2026Q1: 9,206 shares; 2026Q2: 3,983 shares 3,983$3.15M0.01%-5,223Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,575 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,321 shares; 2025Q3: 2,946 shares; 2025Q4: 1,312 shares; 2026Q1: 1,308 shares; 2026Q2: 13,863 shares 13,863$3.14M0.01%+12,555Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,588 shares; 2026Q1: not reported; 2026Q2: 122,597 shares 122,597$3.14M0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,248 shares; 2026Q2: 226,035 shares 226,035$3.14M0.01%+174,787Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,724 shares; 2024Q4: 124,636 shares; 2025Q1: 110,950 shares; 2025Q2: 20,956 shares; 2025Q3: 51,015 shares; 2025Q4: 59,097 shares; 2026Q1: 50,119 shares; 2026Q2: 73,622 shares 73,622$3.13M0.01%+23,503Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,279 shares; 2025Q3: 20,959 shares; 2025Q4: 30,819 shares; 2026Q1: 43,021 shares; 2026Q2: 92,026 shares 92,026$3.12M0.01%+49,005Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,950 shares 79,950$3.12M0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,828 shares; 2024Q4: 255,195 shares; 2025Q1: 159,836 shares; 2025Q2: 167,861 shares; 2025Q3: 416,826 shares; 2025Q4: 587,087 shares; 2026Q1: 1,650,090 shares; 2026Q2: 452,320 shares 452,320$3.1M0.01%-1,197,770Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,844 shares; 2026Q1: 205,105 shares; 2026Q2: 75,094 shares 75,094$3.1M0.01%-130,011Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 4,144 shares; 2025Q1: 21,633 shares; 2025Q2: 35,089 shares; 2025Q3: 41,037 shares; 2025Q4: 56,439 shares; 2026Q1: 76,738 shares; 2026Q2: 35,681 shares 35,681$3.1M0.01%-41,057Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,872 shares; 2024Q4: 495,373 shares; 2025Q1: 262,223 shares; 2025Q2: 79,412 shares; 2025Q3: 1,452,546 shares; 2025Q4: 3,085,871 shares; 2026Q1: 2,046,053 shares; 2026Q2: 160,849 shares 160,849$3.07M0.01%-1,885,204Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,309 shares; 2024Q4: 41,325 shares; 2025Q1: not reported; 2025Q2: 129,364 shares; 2025Q3: 79,830 shares; 2025Q4: 258,529 shares; 2026Q1: 58,295 shares; 2026Q2: 44,029 shares 44,029$3.07M0.01%-14,266Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,774 shares; 2024Q4: 19,101 shares; 2025Q1: not reported; 2025Q2: 15,008 shares; 2025Q3: 90,318 shares; 2025Q4: 75,820 shares; 2026Q1: not reported; 2026Q2: 168,117 shares 168,117$3.06M0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,648 shares; 2025Q1: 97,790 shares; 2025Q2: 27,901 shares; 2025Q3: 67,288 shares; 2025Q4: 76,816 shares; 2026Q1: 62,711 shares; 2026Q2: 57,963 shares 57,963$3.04M0.01%-4,748Timeline
ADEAADEIA 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: 91,946 shares 91,946$3.03M0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 5,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,733 shares; 2025Q4: 18,239 shares; 2026Q1: 13,366 shares; 2026Q2: 34,048 shares 34,048$3.02M0.01%+20,682Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,017 shares; 2024Q4: 43,407 shares; 2025Q1: 71,359 shares; 2025Q2: not reported; 2025Q3: 11,956 shares; 2025Q4: not reported; 2026Q1: 100,051 shares; 2026Q2: 38,562 shares 38,562$3.01M0.01%-61,489Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,826 shares; 2025Q1: 53,435 shares; 2025Q2: 22,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,383 shares 40,383$3.01M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,713 shares; 2024Q4: 343,692 shares; 2025Q1: 3,171 shares; 2025Q2: 119,886 shares; 2025Q3: 162,958 shares; 2025Q4: 29,398 shares; 2026Q1: 90,750 shares; 2026Q2: 47,886 shares 47,886$3M0.01%-42,864Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,425 shares; 2025Q2: 84,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,769 shares 77,769$3M0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,288 shares; 2024Q4: 287,864 shares; 2025Q1: 285,363 shares; 2025Q2: 71,698 shares; 2025Q3: 106,481 shares; 2025Q4: not reported; 2026Q1: 83,226 shares; 2026Q2: 357,503 shares 357,503$2.99M0.01%+274,277Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,451 shares; 2024Q4: not reported; 2025Q1: 217,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,920 shares; 2026Q2: 86,595 shares 86,595$2.96M0.01%-65,325Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,576 shares; 2024Q4: 406,708 shares; 2025Q1: 672,510 shares; 2025Q2: 1,469,802 shares; 2025Q3: 66,960 shares; 2025Q4: 487,604 shares; 2026Q1: 33,559 shares; 2026Q2: 59,284 shares 59,284$2.95M0.01%+25,725Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,665 shares; 2024Q4: 155,458 shares; 2025Q1: 134,557 shares; 2025Q2: 58,666 shares; 2025Q3: 30,658 shares; 2025Q4: 124,288 shares; 2026Q1: 215,541 shares; 2026Q2: 234,255 shares 234,255$2.94M0.01%+18,714Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,492 shares; 2024Q4: 75,463 shares; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 126,548 shares; 2025Q4: 268,761 shares; 2026Q1: 175,807 shares; 2026Q2: 96,603 shares 96,603$2.92M0.01%-79,204Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,645 shares; 2024Q4: 57,561 shares; 2025Q1: 39,526 shares; 2025Q2: 189,304 shares; 2025Q3: 322,015 shares; 2025Q4: 15,668 shares; 2026Q1: 255,635 shares; 2026Q2: 71,406 shares 71,406$2.92M0.01%-184,229Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,020 shares; 2024Q4: 588,501 shares; 2025Q1: 500,601 shares; 2025Q2: 99,515 shares; 2025Q3: 17,301 shares; 2025Q4: 17,286 shares; 2026Q1: 17,267 shares; 2026Q2: 31,020 shares 31,020$2.91M0.01%+13,753Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,396 shares; 2024Q4: 1,098,882 shares; 2025Q1: 743,909 shares; 2025Q2: 3,221,011 shares; 2025Q3: 392,719 shares; 2025Q4: 629,342 shares; 2026Q1: 150,723 shares; 2026Q2: 1,376,536 shares 1,376,536$2.9M0.01%+1,225,813Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,606 shares; 2025Q2: 30,127 shares; 2025Q3: 4,995 shares; 2025Q4: 20,783 shares; 2026Q1: 83,892 shares; 2026Q2: 57,451 shares 57,451$2.9M0.01%-26,441Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,625 shares; 2024Q4: 69,176 shares; 2025Q1: 11,926 shares; 2025Q2: 14,902 shares; 2025Q3: 66,360 shares; 2025Q4: 121,993 shares; 2026Q1: 32,206 shares; 2026Q2: 12,198 shares 12,198$2.9M0.01%-20,008Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,028 shares; 2025Q3: 357,948 shares; 2025Q4: 413,521 shares; 2026Q1: 62,292 shares; 2026Q2: 37,035 shares 37,035$2.9M0.01%-25,257Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,685 shares; 2024Q4: 40,769 shares; 2025Q1: 15,995 shares; 2025Q2: 284,567 shares; 2025Q3: 679,081 shares; 2025Q4: 482,832 shares; 2026Q1: 614,550 shares; 2026Q2: 365,731 shares 365,731$2.9M0.01%-248,819Timeline
ENVXENOVIX 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: 123,656 shares; 2026Q1: 160,574 shares; 2026Q2: 476,803 shares 476,803$2.89M0.01%+316,229Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,406 shares; 2024Q4: 371,595 shares; 2025Q1: 248,959 shares; 2025Q2: 127,626 shares; 2025Q3: 209,776 shares; 2025Q4: 217,362 shares; 2026Q1: not reported; 2026Q2: 121,453 shares 121,453$2.89M0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 13,138 shares; 2025Q2: 16,757 shares; 2025Q3: 9,081 shares; 2025Q4: not reported; 2026Q1: 18,896 shares; 2026Q2: 57,976 shares 57,976$2.88M0.01%+39,080Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,891 shares; 2024Q4: 17,865 shares; 2025Q1: 63,564 shares; 2025Q2: 17,538 shares; 2025Q3: 17,404 shares; 2025Q4: 17,394 shares; 2026Q1: 17,350 shares; 2026Q2: 31,011 shares 31,011$2.88M0.01%+13,661Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,669 shares 32,669$2.87M0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,006 shares; 2025Q3: 76,908 shares; 2025Q4: 98,671 shares; 2026Q1: 8,327 shares; 2026Q2: 30,086 shares 30,086$2.86M0.01%+21,759Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,474 shares; 2025Q2: 138,716 shares; 2025Q3: not reported; 2025Q4: 16,072 shares; 2026Q1: 41,247 shares; 2026Q2: 62,405 shares 62,405$2.86M0.01%+21,158Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,700 shares; 2024Q4: 36,989 shares; 2025Q1: 118,391 shares; 2025Q2: 60,017 shares; 2025Q3: 67,937 shares; 2025Q4: 23,736 shares; 2026Q1: not reported; 2026Q2: 37,755 shares 37,755$2.85M0.01%newTimeline
ITAISHARES 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: 35,953 shares; 2026Q2: 11,730 shares 11,730$2.84M0.01%-24,223Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,407 shares 28,407$2.84M0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,991 shares; 2024Q4: 68,422 shares; 2025Q1: 43,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,553 shares 240,553$2.84M0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,036 shares; 2024Q4: 42,539 shares; 2025Q1: 41,013 shares; 2025Q2: 63,487 shares; 2025Q3: 6,203 shares; 2025Q4: not reported; 2026Q1: 25,423 shares; 2026Q2: 25,187 shares 25,187$2.83M0.01%-236Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,301 shares; 2024Q4: 50,959 shares; 2025Q1: 193,521 shares; 2025Q2: 239,870 shares; 2025Q3: 593,916 shares; 2025Q4: 376,158 shares; 2026Q1: 607,118 shares; 2026Q2: 326,548 shares 326,548$2.82M0.01%-280,570Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,533 shares; 2024Q4: 38,282 shares; 2025Q1: 41,277 shares; 2025Q2: not reported; 2025Q3: 29,200 shares; 2025Q4: 395,778 shares; 2026Q1: 325,989 shares; 2026Q2: 292,853 shares 292,853$2.82M0.01%-33,136Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759 shares; 2024Q4: 58,670 shares; 2025Q1: not reported; 2025Q2: 27,607 shares; 2025Q3: 43,658 shares; 2025Q4: 14,022 shares; 2026Q1: 118,609 shares; 2026Q2: 48,284 shares 48,284$2.81M0.01%-70,325Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,310 shares; 2024Q4: 47,713 shares; 2025Q1: not reported; 2025Q2: 369,708 shares; 2025Q3: 12,062 shares; 2025Q4: 37,785 shares; 2026Q1: 224,748 shares; 2026Q2: 140,669 shares 140,669$2.81M0.01%-84,079Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,490 shares; 2024Q4: 72,737 shares; 2025Q1: 44,765 shares; 2025Q2: 105,709 shares; 2025Q3: 170,882 shares; 2025Q4: 99,110 shares; 2026Q1: 1,918 shares; 2026Q2: 20,369 shares 20,369$2.81M0.01%+18,451Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,531 shares; 2025Q3: 15,481 shares; 2025Q4: 26,966 shares; 2026Q1: 16,841 shares; 2026Q2: 16,960 shares 16,960$2.81M0.01%+119Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,198 shares; 2024Q4: 55,811 shares; 2025Q1: 6,825 shares; 2025Q2: 6,467 shares; 2025Q3: 42,199 shares; 2025Q4: not reported; 2026Q1: 48,433 shares; 2026Q2: 63,882 shares 63,882$2.8M0.01%+15,449Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,950 shares; 2025Q1: 9,245 shares; 2025Q2: 32,443 shares; 2025Q3: 11,439 shares; 2025Q4: 30,500 shares; 2026Q1: 5,137 shares; 2026Q2: 29,733 shares 29,733$2.8M0.01%+24,596Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,143 shares; 2024Q4: not reported; 2025Q1: 14,151 shares; 2025Q2: 224,006 shares; 2025Q3: 238,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,710 shares 57,710$2.79M0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,230 shares; 2024Q4: 41,873 shares; 2025Q1: 31,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,618 shares; 2026Q2: 142,674 shares 142,674$2.79M0.01%+27,056Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,241 shares; 2024Q4: 5,895 shares; 2025Q1: 6,830 shares; 2025Q2: 29,850 shares; 2025Q3: 6,838 shares; 2025Q4: 6,844 shares; 2026Q1: 6,831 shares; 2026Q2: 12,120 shares 12,120$2.78M0.01%+5,289Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,973 shares; 2026Q2: 23,192 shares 23,192$2.78M0.01%+12,219Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,193 shares; 2025Q3: 37,667 shares; 2025Q4: 38,611 shares; 2026Q1: 70,033 shares; 2026Q2: 137,963 shares 137,963$2.78M0.01%+67,930Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,584 shares; 2026Q2: 36,906 shares 36,906$2.75M0.01%+8,322Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 8,258 shares; 2025Q1: not reported; 2025Q2: 51,564 shares; 2025Q3: 41,310 shares; 2025Q4: not reported; 2026Q1: 43,759 shares; 2026Q2: 128,602 shares 128,602$2.74M0.01%+84,843Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,894 shares; 2026Q2: 112,413 shares 112,413$2.73M0.01%+66,519Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,748 shares; 2025Q1: 19,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,508 shares; 2026Q2: 10,331 shares 10,331$2.73M0.01%-20,177Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,603 shares; 2024Q4: 269,141 shares; 2025Q1: 3,214,508 shares; 2025Q2: 576,954 shares; 2025Q3: 21,884 shares; 2025Q4: 353,295 shares; 2026Q1: 20,886 shares; 2026Q2: 37,131 shares 37,131$2.72M0.01%+16,245Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,583 shares; 2025Q1: 30,776 shares; 2025Q2: 33,627 shares; 2025Q3: 353,740 shares; 2025Q4: 171,916 shares; 2026Q1: 173,792 shares; 2026Q2: 188,304 shares 188,304$2.72M0.01%+14,512Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,079 shares; 2025Q1: 190,079 shares; 2025Q2: not reported; 2025Q3: 153,308 shares; 2025Q4: 381,900 shares; 2026Q1: not reported; 2026Q2: 44,818 shares 44,818$2.72M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 4,647 shares; 2025Q1: 4,545 shares; 2025Q2: 49,951 shares; 2025Q3: 2,949 shares; 2025Q4: 20,973 shares; 2026Q1: 2,940 shares; 2026Q2: 30,329 shares 30,329$2.71M0.01%+27,389Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 43,120 shares; 2025Q3: 15,559 shares; 2025Q4: 13,027 shares; 2026Q1: 45,243 shares; 2026Q2: 88,239 shares 88,239$2.71M0.01%+42,996Timeline
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: 151,209 shares; 2026Q2: 296,009 shares 296,009$2.71M0.01%+144,800Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,073 shares; 2025Q1: 43,051 shares; 2025Q2: 63,139 shares; 2025Q3: not reported; 2025Q4: 214,559 shares; 2026Q1: 106,769 shares; 2026Q2: 204,344 shares 204,344$2.71M0.01%+97,575Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,374 shares 84,374$2.7M0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,223 shares; 2025Q1: 16,300 shares; 2025Q2: 62,983 shares; 2025Q3: 158,341 shares; 2025Q4: 108,443 shares; 2026Q1: 145,797 shares; 2026Q2: 165,062 shares 165,062$2.7M0.01%+19,265Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,396 shares; 2024Q4: 72,215 shares; 2025Q1: 149,531 shares; 2025Q2: 193,686 shares; 2025Q3: 262,066 shares; 2025Q4: 76,366 shares; 2026Q1: 10,509 shares; 2026Q2: 55,158 shares 55,158$2.7M0.01%+44,649Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,082 shares; 2025Q3: 349,909 shares; 2025Q4: 166,198 shares; 2026Q1: not reported; 2026Q2: 475,738 shares 475,738$2.7M0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,830 shares; 2025Q1: 95,136 shares; 2025Q2: 58,023 shares; 2025Q3: not reported; 2025Q4: 82,012 shares; 2026Q1: 126,669 shares; 2026Q2: 132,521 shares 132,521$2.7M0.01%+5,852Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,205 shares; 2024Q4: 18,467 shares; 2025Q1: 18,410 shares; 2025Q2: 327,640 shares; 2025Q3: 1,738,139 shares; 2025Q4: 34,348 shares; 2026Q1: 17,877 shares; 2026Q2: 31,790 shares 31,790$2.69M0.01%+13,913Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,396 shares; 2024Q4: 171,870 shares; 2025Q1: 174,901 shares; 2025Q2: 63,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,283 shares; 2026Q2: 77,644 shares 77,644$2.69M0.01%-115,639Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,550 shares; 2024Q4: 2,039,599 shares; 2025Q1: 178,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,121 shares; 2026Q2: 165,235 shares 165,235$2.69M0.01%+75,114Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 16,945 shares; 2025Q1: 91,607 shares; 2025Q2: 73,587 shares; 2025Q3: 27,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,014 shares 59,014$2.68M0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,792 shares; 2025Q3: not reported; 2025Q4: 11,158 shares; 2026Q1: 318,637 shares; 2026Q2: 32,020 shares 32,020$2.66M0.01%-286,617Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,377 shares; 2024Q4: 17,028 shares; 2025Q1: 9,336 shares; 2025Q2: 42,596 shares; 2025Q3: 2,389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,211 shares 21,211$2.66M0.01%newTimeline
SKYCHAMPION HOMES 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: 58,717 shares; 2026Q2: 30,064 shares 30,064$2.65M0.01%-28,653Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,636 shares; 2024Q4: 158,947 shares; 2025Q1: 104,723 shares; 2025Q2: 10,903 shares; 2025Q3: 30,347 shares; 2025Q4: 26,337 shares; 2026Q1: 180,066 shares; 2026Q2: 41,079 shares 41,079$2.65M0.01%-138,987Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,074 shares; 2024Q4: 100,192 shares; 2025Q1: 69,847 shares; 2025Q2: 142,620 shares; 2025Q3: 129,873 shares; 2025Q4: 132,442 shares; 2026Q1: 80,312 shares; 2026Q2: 15,368 shares 15,368$2.64M0.01%-64,944Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,213 shares; 2024Q4: 41,946 shares; 2025Q1: 54,479 shares; 2025Q2: 86,946 shares; 2025Q3: 30,926 shares; 2025Q4: 58,389 shares; 2026Q1: 63,338 shares; 2026Q2: 65,024 shares 65,024$2.64M0.01%+1,686Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,159 shares; 2025Q1: 448,237 shares; 2025Q2: 1,247,973 shares; 2025Q3: 58,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,880 shares 293,880$2.64M0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,256 shares; 2025Q1: 37,299 shares; 2025Q2: 48,311 shares; 2025Q3: not reported; 2025Q4: 24,234 shares; 2026Q1: not reported; 2026Q2: 126,274 shares 126,274$2.64M0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,940 shares; 2026Q2: 73,583 shares 73,583$2.64M0.01%+29,643Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,214 shares; 2024Q4: 5,134 shares; 2025Q1: 11,200 shares; 2025Q2: 12,048 shares; 2025Q3: 37,581 shares; 2025Q4: 63,051 shares; 2026Q1: 139,705 shares; 2026Q2: 16,807 shares 16,807$2.64M0.01%-122,898Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,751 shares; 2025Q3: 10,915 shares; 2025Q4: 162,614 shares; 2026Q1: 172,858 shares; 2026Q2: 194,766 shares 194,766$2.63M0.01%+21,908Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 846,945 shares; 2025Q1: 423,212 shares; 2025Q2: 146,047 shares; 2025Q3: 312,654 shares; 2025Q4: not reported; 2026Q1: 281,460 shares; 2026Q2: 341,606 shares 341,606$2.62M0.01%+60,146Timeline
FERFERROVIAL 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: 19,395 shares; 2025Q4: not reported; 2026Q1: 126,723 shares; 2026Q2: 38,227 shares 38,227$2.62M0.01%-88,496Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,619 shares; 2025Q1: 40,585 shares; 2025Q2: 35,780 shares; 2025Q3: 34,407 shares; 2025Q4: 55,553 shares; 2026Q1: 73,379 shares; 2026Q2: 111,425 shares 111,425$2.62M0.01%+38,046Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,747 shares; 2024Q4: 70,529 shares; 2025Q1: 242,784 shares; 2025Q2: 40,778 shares; 2025Q3: 750,059 shares; 2025Q4: 26,297 shares; 2026Q1: 26,270 shares; 2026Q2: 47,180 shares 47,180$2.62M0.01%+20,910Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: not reported; 2026Q1: 71,487 shares; 2026Q2: 34,244 shares 34,244$2.62M0.01%-37,243Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,073 shares; 2025Q1: 46,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares; 2026Q1: 25,724 shares; 2026Q2: 18,537 shares 18,537$2.62M0.01%-7,187Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,257 shares; 2024Q4: 63,416 shares; 2025Q1: 22,080 shares; 2025Q2: 36,215 shares; 2025Q3: 172,638 shares; 2025Q4: 53,556 shares; 2026Q1: 28,108 shares; 2026Q2: 66,658 shares 66,658$2.61M0.01%+38,550Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,880 shares; 2025Q4: not reported; 2026Q1: 11,238 shares; 2026Q2: 48,287 shares 48,287$2.59M0.01%+37,049Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,598 shares; 2026Q1: 9,641 shares; 2026Q2: 13,973 shares 13,973$2.59M0.01%+4,332Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,686 shares 9,686$2.58M0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,929 shares; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: 66,573 shares; 2025Q4: 51,769 shares; 2026Q1: 79,855 shares; 2026Q2: 84,982 shares 84,982$2.58M0.01%+5,127Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,386 shares; 2024Q4: 104,834 shares; 2025Q1: 94,489 shares; 2025Q2: 51,433 shares; 2025Q3: 339,343 shares; 2025Q4: 110,119 shares; 2026Q1: not reported; 2026Q2: 274,146 shares 274,146$2.57M<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,150 shares; 2024Q4: 4,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares; 2025Q4: 33,298 shares; 2026Q1: 21,101 shares; 2026Q2: 44,574 shares 44,574$2.57M<0.01%+23,473Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,707 shares; 2026Q1: 161,807 shares; 2026Q2: 173,340 shares 173,340$2.57M<0.01%+11,533Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,165 shares; 2024Q4: 410,739 shares; 2025Q1: 404,636 shares; 2025Q2: 649,808 shares; 2025Q3: 76,823 shares; 2025Q4: not reported; 2026Q1: 19,086 shares; 2026Q2: 56,442 shares 56,442$2.57M<0.01%+37,356Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,366 shares; 2024Q4: 383,862 shares; 2025Q1: 321,748 shares; 2025Q2: 274,322 shares; 2025Q3: 236,159 shares; 2025Q4: 246,067 shares; 2026Q1: 178,247 shares; 2026Q2: 101,062 shares 101,062$2.56M<0.01%-77,185Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 8,666 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 6,088 shares; 2025Q4: 3,561 shares; 2026Q1: 17,974 shares; 2026Q2: 14,469 shares 14,469$2.56M<0.01%-3,505Timeline
ELMTELMET GROUP CO (THE)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: 129,701 shares 129,701$2.56M<0.01%newTimeline
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: not reported; 2026Q1: 50,611 shares; 2026Q2: 87,052 shares 87,052$2.55M<0.01%+36,441Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,959 shares; 2025Q1: 46,018 shares; 2025Q2: not reported; 2025Q3: 26,686 shares; 2025Q4: 158,450 shares; 2026Q1: 177,878 shares; 2026Q2: 217,272 shares 217,272$2.55M<0.01%+39,394Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,920 shares; 2025Q1: not reported; 2025Q2: 29,975 shares; 2025Q3: 12,982 shares; 2025Q4: 109,117 shares; 2026Q1: 77,919 shares; 2026Q2: 312,133 shares 312,133$2.55M<0.01%+234,214Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,183 shares; 2024Q4: 85,080 shares; 2025Q1: 75,145 shares; 2025Q2: 34,803 shares; 2025Q3: 161,801 shares; 2025Q4: 191,918 shares; 2026Q1: 69,641 shares; 2026Q2: 162,204 shares 162,204$2.55M<0.01%+92,563Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 866,734 shares; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,745 shares 33,745$2.55M<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,097 shares 24,097$2.55M<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: 13,570 shares; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 7,137 shares; 2026Q1: not reported; 2026Q2: 64,330 shares 64,330$2.54M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,154 shares; 2024Q4: not reported; 2025Q1: 43,593 shares; 2025Q2: 108,052 shares; 2025Q3: 147,680 shares; 2025Q4: 191,173 shares; 2026Q1: 220,853 shares; 2026Q2: 269,267 shares 269,267$2.54M<0.01%+48,414Timeline
ETDETHAN ALLEN INTERIORS 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: 113,781 shares 113,781$2.54M<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,995 shares; 2024Q4: 129,392 shares; 2025Q1: 141,499 shares; 2025Q2: 111,157 shares; 2025Q3: 106,556 shares; 2025Q4: 101,000 shares; 2026Q1: 30,578 shares; 2026Q2: 59,523 shares 59,523$2.54M<0.01%+28,945Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,829 shares; 2024Q4: 85,030 shares; 2025Q1: 116,326 shares; 2025Q2: 99,393 shares; 2025Q3: 147,878 shares; 2025Q4: 87,696 shares; 2026Q1: 130,922 shares; 2026Q2: 121,091 shares 121,091$2.53M<0.01%-9,831Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,197 shares; 2024Q4: 127,204 shares; 2025Q1: 205,644 shares; 2025Q2: 29,294 shares; 2025Q3: 14,320 shares; 2025Q4: 265,239 shares; 2026Q1: 329,498 shares; 2026Q2: 24,977 shares 24,977$2.52M<0.01%-304,521Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,421 shares; 2026Q1: not reported; 2026Q2: 161,098 shares 161,098$2.52M<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,000 shares; 2024Q4: 143,000 shares; 2025Q1: 29,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,318 shares; 2026Q2: 60,342 shares 60,342$2.51M<0.01%+45,024Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,143 shares; 2024Q4: 171,953 shares; 2025Q1: 149,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,916 shares; 2026Q1: 35,545 shares; 2026Q2: 62,023 shares 62,023$2.51M<0.01%+26,478Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,382 shares; 2024Q4: 604,438 shares; 2025Q1: 311,936 shares; 2025Q2: 1,711,842 shares; 2025Q3: 1,120,490 shares; 2025Q4: 748,055 shares; 2026Q1: 291,720 shares; 2026Q2: 21,841 shares 21,841$2.51M<0.01%-269,879Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,554 shares; 2024Q4: 272,839 shares; 2025Q1: 182,430 shares; 2025Q2: 102,005 shares; 2025Q3: 122,236 shares; 2025Q4: 176,195 shares; 2026Q1: 116,105 shares; 2026Q2: 166,534 shares 166,534$2.5M<0.01%+50,429Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 1,145 shares; 2025Q1: 642 shares; 2025Q2: 1,539 shares; 2025Q3: 8,241 shares; 2025Q4: 11,751 shares; 2026Q1: 3,737 shares; 2026Q2: 781 shares 781$2.5M<0.01%-2,956Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 34,335 shares; 2025Q2: 82,480 shares; 2025Q3: 40,158 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,548 shares 3,548$2.5M<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,297 shares; 2025Q4: 24,900 shares; 2026Q1: 86,042 shares; 2026Q2: 266,414 shares 266,414$2.49M<0.01%+180,372Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,308 shares; 2025Q1: 112,465 shares; 2025Q2: not reported; 2025Q3: 84,701 shares; 2025Q4: 258,275 shares; 2026Q1: 94,685 shares; 2026Q2: 135,233 shares 135,233$2.48M<0.01%+40,548Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,785 shares; 2024Q4: 66,173 shares; 2025Q1: 51,593 shares; 2025Q2: 47,070 shares; 2025Q3: 34,987 shares; 2025Q4: 25,731 shares; 2026Q1: 54,162 shares; 2026Q2: 25,768 shares 25,768$2.47M<0.01%-28,394Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: 13,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,735 shares; 2025Q4: 5,425 shares; 2026Q1: not reported; 2026Q2: 8,419 shares 8,419$2.47M<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,973 shares; 2025Q4: not reported; 2026Q1: 103,421 shares; 2026Q2: 46,349 shares 46,349$2.47M<0.01%-57,072Timeline
MAMAMAMAS CREATIONS 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: 25,268 shares; 2026Q1: 36,565 shares; 2026Q2: 138,301 shares 138,301$2.47M<0.01%+101,736Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,515 shares; 2025Q1: not reported; 2025Q2: 35,864 shares; 2025Q3: 54,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,960 shares 101,960$2.47M<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,436 shares; 2024Q4: 68,160 shares; 2025Q1: 15,839 shares; 2025Q2: 69,263 shares; 2025Q3: 227,126 shares; 2025Q4: 15,465 shares; 2026Q1: 15,426 shares; 2026Q2: 27,261 shares 27,261$2.47M<0.01%+11,835Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,700 shares; 2024Q4: 174,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,306 shares; 2025Q4: 85,480 shares; 2026Q1: 32,035 shares; 2026Q2: 155,417 shares 155,417$2.46M<0.01%+123,382Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,347 shares; 2024Q4: 13,738 shares; 2025Q1: 16,522 shares; 2025Q2: 86,898 shares; 2025Q3: 54,548 shares; 2025Q4: 49,171 shares; 2026Q1: 37,585 shares; 2026Q2: 10,650 shares 10,650$2.46M<0.01%-26,935Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,246 shares; 2024Q4: 68,076 shares; 2025Q1: 22,005 shares; 2025Q2: 41,111 shares; 2025Q3: 142,332 shares; 2025Q4: not reported; 2026Q1: 23,418 shares; 2026Q2: 27,249 shares 27,249$2.45M<0.01%+3,831Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,552 shares; 2026Q2: 302,249 shares 302,249$2.45M<0.01%+253,697Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,353 shares; 2025Q3: 57,997 shares; 2025Q4: not reported; 2026Q1: 562,949 shares; 2026Q2: 503,802 shares 503,802$2.43M<0.01%-59,147Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,018 shares; 2024Q4: 36,512 shares; 2025Q1: 18,289 shares; 2025Q2: 30,780 shares; 2025Q3: 14,873 shares; 2025Q4: 35,253 shares; 2026Q1: 3,456 shares; 2026Q2: 5,201 shares 5,201$2.42M<0.01%+1,745Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,175 shares; 2024Q4: 185,630 shares; 2025Q1: 1,748,778 shares; 2025Q2: 2,294,671 shares; 2025Q3: 1,568,796 shares; 2025Q4: 1,416,924 shares; 2026Q1: 321,259 shares; 2026Q2: 42,896 shares 42,896$2.42M<0.01%-278,363Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,858 shares; 2025Q1: 253,367 shares; 2025Q2: 104,816 shares; 2025Q3: 20,047 shares; 2025Q4: 281,070 shares; 2026Q1: 624,736 shares; 2026Q2: 512,388 shares 512,388$2.41M<0.01%-112,348Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,882 shares; 2025Q1: 166,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,542 shares; 2026Q1: 288,583 shares; 2026Q2: 330,278 shares 330,278$2.4M<0.01%+41,695Timeline
VTOLBRISTOW 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: 7,101 shares; 2026Q1: 52,387 shares; 2026Q2: 57,920 shares 57,920$2.39M<0.01%+5,533Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,559 shares; 2025Q4: 147,960 shares; 2026Q1: 58,476 shares; 2026Q2: 131,346 shares 131,346$2.39M<0.01%+72,870Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 46,301 shares; 2025Q1: 32,739 shares; 2025Q2: 36,742 shares; 2025Q3: 8,783 shares; 2025Q4: 18,432 shares; 2026Q1: 12,444 shares; 2026Q2: 7,496 shares 7,496$2.39M<0.01%-4,948Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,401 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 23,894 shares; 2025Q4: 34,980 shares; 2026Q1: 161,300 shares; 2026Q2: 86,891 shares 86,891$2.38M<0.01%-74,409Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,434 shares; 2025Q2: 30,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,109 shares; 2026Q2: 70,722 shares 70,722$2.38M<0.01%+3,613Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 15,583 shares; 2025Q2: 11,464 shares; 2025Q3: 25,904 shares; 2025Q4: 15,419 shares; 2026Q1: 61,323 shares; 2026Q2: 72,464 shares 72,464$2.37M<0.01%+11,141Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,483 shares; 2026Q1: 40,941 shares; 2026Q2: 43,756 shares 43,756$2.36M<0.01%+2,815Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,454 shares; 2024Q4: 82,920 shares; 2025Q1: 1,419,727 shares; 2025Q2: 439,074 shares; 2025Q3: 176,960 shares; 2025Q4: 42,571 shares; 2026Q1: 870,858 shares; 2026Q2: 21,115 shares 21,115$2.36M<0.01%-849,743Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,156 shares; 2024Q4: 98,189 shares; 2025Q1: 102,260 shares; 2025Q2: 28,886 shares; 2025Q3: not reported; 2025Q4: 67,894 shares; 2026Q1: 161,689 shares; 2026Q2: 29,422 shares 29,422$2.35M<0.01%-132,267Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,190 shares; 2025Q2: not reported; 2025Q3: 41,782 shares; 2025Q4: 52,683 shares; 2026Q1: 11,295 shares; 2026Q2: 64,597 shares 64,597$2.34M<0.01%+53,302Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,241 shares; 2024Q4: 338,166 shares; 2025Q1: 190,721 shares; 2025Q2: not reported; 2025Q3: 434,461 shares; 2025Q4: 1,297,565 shares; 2026Q1: 917,686 shares; 2026Q2: 575,736 shares 575,736$2.34M<0.01%-341,950Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,515 shares; 2025Q3: 43,013 shares; 2025Q4: 246,804 shares; 2026Q1: 105,491 shares; 2026Q2: 86,327 shares 86,327$2.33M<0.01%-19,164Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,341 shares; 2024Q4: 1,382,695 shares; 2025Q1: 1,550,572 shares; 2025Q2: 636,041 shares; 2025Q3: 343,756 shares; 2025Q4: 22,314 shares; 2026Q1: not reported; 2026Q2: 33,104 shares 33,104$2.32M<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,764 shares; 2024Q4: 19,397 shares; 2025Q1: 110,899 shares; 2025Q2: 11,103 shares; 2025Q3: 44,491 shares; 2025Q4: 101,441 shares; 2026Q1: 47,898 shares; 2026Q2: 66,967 shares 66,967$2.31M<0.01%+19,069Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,427 shares; 2024Q4: 278,749 shares; 2025Q1: 537,755 shares; 2025Q2: 274,251 shares; 2025Q3: 120,330 shares; 2025Q4: 48,588 shares; 2026Q1: 71,275 shares; 2026Q2: 5,799 shares 5,799$2.3M<0.01%-65,476Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,845 shares; 2025Q1: 19,745 shares; 2025Q2: 19,745 shares; 2025Q3: 14,338 shares; 2025Q4: not reported; 2026Q1: 6,904 shares; 2026Q2: 38,873 shares 38,873$2.3M<0.01%+31,969Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,372 shares; 2026Q2: 78,687 shares 78,687$2.3M<0.01%+41,315Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,753 shares; 2024Q4: 744,575 shares; 2025Q1: 1,254,628 shares; 2025Q2: 701,049 shares; 2025Q3: 359,133 shares; 2025Q4: 13,069 shares; 2026Q1: 3,759 shares; 2026Q2: 34,882 shares 34,882$2.3M<0.01%+31,123Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,861 shares; 2025Q4: 22,493 shares; 2026Q1: 82,590 shares; 2026Q2: 122,310 shares 122,310$2.28M<0.01%+39,720Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,334 shares; 2024Q4: 124,986 shares; 2025Q1: 39,449 shares; 2025Q2: 166,626 shares; 2025Q3: 85,550 shares; 2025Q4: 122,807 shares; 2026Q1: 24,703 shares; 2026Q2: 53,676 shares 53,676$2.27M<0.01%+28,973Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: not reported; 2025Q1: 23,615 shares; 2025Q2: 28,734 shares; 2025Q3: 5,970 shares; 2025Q4: 29,026 shares; 2026Q1: 149,684 shares; 2026Q2: 34,893 shares 34,893$2.24M<0.01%-114,791Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,628 shares; 2025Q1: 17,998 shares; 2025Q2: 50,396 shares; 2025Q3: 56,377 shares; 2025Q4: 42,074 shares; 2026Q1: 93,865 shares; 2026Q2: 106,492 shares 106,492$2.24M<0.01%+12,627Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 405,189 shares; 2025Q1: 261,347 shares; 2025Q2: 78,115 shares; 2025Q3: not reported; 2025Q4: 37,099 shares; 2026Q1: 221,565 shares; 2026Q2: 262,576 shares 262,576$2.23M<0.01%+41,011Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,981 shares; 2024Q4: 387,405 shares; 2025Q1: 147,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,290 shares 172,290$2.22M<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,316 shares; 2024Q4: 246,029 shares; 2025Q1: 95,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,921 shares; 2026Q2: 106,414 shares 106,414$2.21M<0.01%-38,507Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,154 shares; 2024Q4: 44,401 shares; 2025Q1: 66,988 shares; 2025Q2: 217,951 shares; 2025Q3: 191,109 shares; 2025Q4: 69,735 shares; 2026Q1: 121,986 shares; 2026Q2: 102,897 shares 102,897$2.21M<0.01%-19,089Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,072 shares; 2025Q1: not reported; 2025Q2: 20,773 shares; 2025Q3: 87,853 shares; 2025Q4: 126,192 shares; 2026Q1: 50,202 shares; 2026Q2: 1,007,507 shares 1,007,507$2.21M<0.01%+957,305Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,881 shares; 2024Q4: 17,268 shares; 2025Q1: 162,587 shares; 2025Q2: 207,409 shares; 2025Q3: 408,988 shares; 2025Q4: 369,470 shares; 2026Q1: 587,070 shares; 2026Q2: 46,345 shares 46,345$2.2M<0.01%-540,725Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,906 shares; 2024Q4: 38,521 shares; 2025Q1: 33,706 shares; 2025Q2: 66,506 shares; 2025Q3: 61,301 shares; 2025Q4: 180,816 shares; 2026Q1: 329,216 shares; 2026Q2: 571,930 shares 571,930$2.2M<0.01%+242,714Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,584 shares; 2026Q2: 162,412 shares 162,412$2.19M<0.01%+143,828Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,249 shares; 2025Q3: 127,033 shares; 2025Q4: 218,041 shares; 2026Q1: 230,920 shares; 2026Q2: 223,971 shares 223,971$2.19M<0.01%-6,949Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,822 shares; 2024Q4: 16,359 shares; 2025Q1: 65,293 shares; 2025Q2: 109,600 shares; 2025Q3: 116,587 shares; 2025Q4: 59,256 shares; 2026Q1: 7,185 shares; 2026Q2: 41,475 shares 41,475$2.19M<0.01%+34,290Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,345 shares; 2024Q4: 138,869 shares; 2025Q1: 80,127 shares; 2025Q2: 148,335 shares; 2025Q3: 118,307 shares; 2025Q4: 343,743 shares; 2026Q1: 516,996 shares; 2026Q2: 383,699 shares 383,699$2.19M<0.01%-133,297Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,744 shares; 2025Q3: 73,643 shares; 2025Q4: 49,468 shares; 2026Q1: 63,538 shares; 2026Q2: 26,450 shares 26,450$2.19M<0.01%-37,088Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,989 shares; 2024Q4: 210,391 shares; 2025Q1: 110,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,449 shares 53,449$2.18M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 10,359 shares; 2025Q1: 25,459 shares; 2025Q2: 72,611 shares; 2025Q3: 21,598 shares; 2025Q4: 16,176 shares; 2026Q1: 40,581 shares; 2026Q2: 47,601 shares 47,601$2.18M<0.01%+7,020Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: 1,959 shares; 2025Q1: 32,744 shares; 2025Q2: 91,932 shares; 2025Q3: 11,877 shares; 2025Q4: not reported; 2026Q1: 43,764 shares; 2026Q2: 15,138 shares 15,138$2.17M<0.01%-28,626Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,661 shares; 2025Q1: 7,891 shares; 2025Q2: 11,334 shares; 2025Q3: not reported; 2025Q4: 5,873 shares; 2026Q1: 7,681 shares; 2026Q2: 47,401 shares 47,401$2.17M<0.01%+39,720Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,795 shares; 2025Q2: 93,796 shares; 2025Q3: 59,645 shares; 2025Q4: 13,482 shares; 2026Q1: not reported; 2026Q2: 59,562 shares 59,562$2.16M<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 60,840 shares; 2025Q1: 102,409 shares; 2025Q2: 10,343 shares; 2025Q3: 2,094 shares; 2025Q4: 2,103 shares; 2026Q1: 50,250 shares; 2026Q2: 3,824 shares 3,824$2.14M<0.01%-46,426Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,013 shares; 2024Q4: 7,592 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 1,649 shares; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 17,287 shares 17,287$2.14M<0.01%+8,787Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,818 shares; 2025Q2: not reported; 2025Q3: 88,139 shares; 2025Q4: 63,472 shares; 2026Q1: 22,944 shares; 2026Q2: 155,861 shares 155,861$2.13M<0.01%+132,917Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 18,710 shares; 2025Q2: 18,628 shares; 2025Q3: 3,738 shares; 2025Q4: not reported; 2026Q1: 15,117 shares; 2026Q2: 21,219 shares 21,219$2.13M<0.01%+6,102Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,359 shares; 2024Q4: 15,288 shares; 2025Q1: 171,734 shares; 2025Q2: not reported; 2025Q3: 15,247 shares; 2025Q4: 11,113 shares; 2026Q1: 136,040 shares; 2026Q2: 71,181 shares 71,181$2.12M<0.01%-64,859Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 26,833 shares; 2025Q1: 5,097 shares; 2025Q2: 3,154 shares; 2025Q3: 18,557 shares; 2025Q4: 8,232 shares; 2026Q1: 20,500 shares; 2026Q2: 24,382 shares 24,382$2.12M<0.01%+3,882Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,478 shares; 2024Q4: 1,717,849 shares; 2025Q1: 3,500,162 shares; 2025Q2: 39,481 shares; 2025Q3: 4,757,710 shares; 2025Q4: 836,365 shares; 2026Q1: 36,114 shares; 2026Q2: 64,706 shares 64,706$2.12M<0.01%+28,592Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,907 shares; 2025Q2: 6,913 shares; 2025Q3: not reported; 2025Q4: 11,117 shares; 2026Q1: 39,111 shares; 2026Q2: 28,596 shares 28,596$2.12M<0.01%-10,515Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,375 shares 53,375$2.11M<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,104 shares; 2024Q4: 384,403 shares; 2025Q1: 126,636 shares; 2025Q2: 257,207 shares; 2025Q3: 340,345 shares; 2025Q4: 100,782 shares; 2026Q1: 76,531 shares; 2026Q2: 266,000 shares 266,000$2.1M<0.01%+189,469Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,422 shares; 2024Q4: 71,266 shares; 2025Q1: 11,738 shares; 2025Q2: 172,511 shares; 2025Q3: 107,450 shares; 2025Q4: 12,518 shares; 2026Q1: 44,910 shares; 2026Q2: 23,595 shares 23,595$2.1M<0.01%-21,315Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,161 shares; 2024Q4: 30,601 shares; 2025Q1: 27,139 shares; 2025Q2: not reported; 2025Q3: 38,380 shares; 2025Q4: 20,325 shares; 2026Q1: not reported; 2026Q2: 29,242 shares 29,242$2.09M<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 310,132 shares; 2025Q1: 7,492 shares; 2025Q2: 7,475 shares; 2025Q3: 7,403 shares; 2025Q4: 7,399 shares; 2026Q1: 272,381 shares; 2026Q2: 13,067 shares 13,067$2.09M<0.01%-259,314Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,018 shares; 2024Q4: 415,040 shares; 2025Q1: 49,651 shares; 2025Q2: 13,400 shares; 2025Q3: 129,496 shares; 2025Q4: 829,535 shares; 2026Q1: 1,185,059 shares; 2026Q2: 129,796 shares 129,796$2.09M<0.01%-1,055,263Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,948 shares; 2025Q4: 99,090 shares; 2026Q1: 61,042 shares; 2026Q2: 34,988 shares 34,988$2.08M<0.01%-26,054Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,718 shares; 2024Q4: 99,686 shares; 2025Q1: 115,994 shares; 2025Q2: 73,713 shares; 2025Q3: 25,508 shares; 2025Q4: 4,624 shares; 2026Q1: 59,628 shares; 2026Q2: 3,633 shares 3,633$2.08M<0.01%-55,995Timeline
IDVISHARES 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: 6,061 shares; 2026Q2: 50,013 shares 50,013$2.07M<0.01%+43,952Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,573 shares; 2025Q3: 5,533 shares; 2025Q4: 7,307 shares; 2026Q1: 133,795 shares; 2026Q2: 25,515 shares 25,515$2.07M<0.01%-108,280Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,239 shares; 2024Q4: 590,510 shares; 2025Q1: 274,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,850 shares; 2026Q1: not reported; 2026Q2: 53,966 shares 53,966$2.07M<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,182 shares; 2024Q4: 101,120 shares; 2025Q1: 69,567 shares; 2025Q2: 46,060 shares; 2025Q3: 73,744 shares; 2025Q4: 113,098 shares; 2026Q1: 177,034 shares; 2026Q2: 65,576 shares 65,576$2.07M<0.01%-111,458Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,913 shares; 2024Q4: 23,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,511 shares; 2025Q4: 134,389 shares; 2026Q1: 4,553 shares; 2026Q2: 26,238 shares 26,238$2.06M<0.01%+21,685Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,277 shares; 2024Q4: 215,321 shares; 2025Q1: 96,357 shares; 2025Q2: 75,716 shares; 2025Q3: 76,990 shares; 2025Q4: 7,759 shares; 2026Q1: not reported; 2026Q2: 51,148 shares 51,148$2.05M<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,080 shares 122,080$2.04M<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,785 shares; 2026Q1: not reported; 2026Q2: 93,140 shares 93,140$2.04M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 18,343 shares; 2025Q4: 111,383 shares; 2026Q1: 52,003 shares; 2026Q2: 23,552 shares 23,552$2.04M<0.01%-28,451Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 31,408 shares; 2025Q3: 12,214 shares; 2025Q4: 54,424 shares; 2026Q1: 20,494 shares; 2026Q2: 63,805 shares 63,805$2.04M<0.01%+43,311Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,051 shares; 2024Q4: 8,249 shares; 2025Q1: 12,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,129 shares; 2026Q1: 166,378 shares; 2026Q2: 20,526 shares 20,526$2.04M<0.01%-145,852Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,146 shares; 2024Q4: 46,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,319 shares 81,319$2.02M<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,694 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 57,593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,862 shares; 2026Q2: 30,417 shares 30,417$2.02M<0.01%+25,555Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,823 shares; 2025Q1: 24,186 shares; 2025Q2: 125,546 shares; 2025Q3: not reported; 2025Q4: 32,349 shares; 2026Q1: 16,339 shares; 2026Q2: 113,073 shares 113,073$2.02M<0.01%+96,734Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,940 shares; 2025Q4: 79,078 shares; 2026Q1: 62,767 shares; 2026Q2: 353,272 shares 353,272$2.01M<0.01%+290,505Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,626 shares; 2026Q2: 290,904 shares 290,904$2.01M<0.01%+246,278Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,743 shares; 2024Q4: 174,996 shares; 2025Q1: 267,011 shares; 2025Q2: 274,052 shares; 2025Q3: 458,426 shares; 2025Q4: 204,082 shares; 2026Q1: not reported; 2026Q2: 637,318 shares 637,318$2.01M<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,654 shares; 2025Q1: not reported; 2025Q2: 178,136 shares; 2025Q3: 94,707 shares; 2025Q4: 10,029 shares; 2026Q1: 37,107 shares; 2026Q2: 82,953 shares 82,953$2.01M<0.01%+45,846Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,985 shares; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 110,526 shares; 2025Q3: 129,018 shares; 2025Q4: 362,501 shares; 2026Q1: 237,424 shares; 2026Q2: 566,309 shares 566,309$2M<0.01%+328,885Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,591 shares; 2025Q1: 36,341 shares; 2025Q2: 46,351 shares; 2025Q3: 26,143 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,949 shares 40,949$1.99M<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,277 shares; 2024Q4: 24,875 shares; 2025Q1: 19,246 shares; 2025Q2: 26,074 shares; 2025Q3: 3,230 shares; 2025Q4: 29,053 shares; 2026Q1: 24,255 shares; 2026Q2: 38,187 shares 38,187$1.98M<0.01%+13,932Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,202 shares; 2025Q2: 297,148 shares; 2025Q3: 210,814 shares; 2025Q4: not reported; 2026Q1: 108,049 shares; 2026Q2: 14,167 shares 14,167$1.98M<0.01%-93,882Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,466 shares; 2026Q2: 146,743 shares 146,743$1.97M<0.01%-84,723Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 48,415 shares; 2025Q1: 63,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,963 shares; 2026Q1: 16,293 shares; 2026Q2: 138,671 shares 138,671$1.96M<0.01%+122,378Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,375 shares; 2024Q4: 49,205 shares; 2025Q1: 50,401 shares; 2025Q2: 115,310 shares; 2025Q3: 100,859 shares; 2025Q4: 146,109 shares; 2026Q1: 52,984 shares; 2026Q2: 36,465 shares 36,465$1.96M<0.01%-16,519Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,598 shares; 2024Q4: 312,629 shares; 2025Q1: 665,797 shares; 2025Q2: 89,060 shares; 2025Q3: 127,537 shares; 2025Q4: 140,866 shares; 2026Q1: 167,580 shares; 2026Q2: 57,807 shares 57,807$1.96M<0.01%-109,773Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,379 shares; 2025Q1: 28,603 shares; 2025Q2: 11,536 shares; 2025Q3: 18,781 shares; 2025Q4: 8,433 shares; 2026Q1: 68,272 shares; 2026Q2: 72,214 shares 72,214$1.95M<0.01%+3,942Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,785 shares; 2024Q4: 22,327 shares; 2025Q1: 31,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,067 shares; 2026Q1: 324,298 shares; 2026Q2: 300,397 shares 300,397$1.95M<0.01%-23,901Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,398 shares; 2024Q4: 55,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,808 shares; 2025Q4: 759,228 shares; 2026Q1: 510,580 shares; 2026Q2: 38,988 shares 38,988$1.95M<0.01%-471,592Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,920 shares 55,920$1.95M<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,612 shares; 2024Q4: 431,971 shares; 2025Q1: 581,518 shares; 2025Q2: 506,141 shares; 2025Q3: 24,923 shares; 2025Q4: 25,508 shares; 2026Q1: not reported; 2026Q2: 23,908 shares 23,908$1.95M<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,105 shares; 2024Q4: 803,469 shares; 2025Q1: 1,659,485 shares; 2025Q2: 36,483 shares; 2025Q3: 172,753 shares; 2025Q4: 9,845 shares; 2026Q1: 9,596 shares; 2026Q2: 17,595 shares 17,595$1.95M<0.01%+7,999Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 62,666 shares; 2025Q2: not reported; 2025Q3: 4,885 shares; 2025Q4: 3,876 shares; 2026Q1: 72,074 shares; 2026Q2: 48,818 shares 48,818$1.94M<0.01%-23,256Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,052 shares; 2024Q4: 60,034 shares; 2025Q1: 62,697 shares; 2025Q2: not reported; 2025Q3: 17,805 shares; 2025Q4: 58,656 shares; 2026Q1: 138,068 shares; 2026Q2: 122,167 shares 122,167$1.94M<0.01%-15,901Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,328 shares; 2024Q4: 189,237 shares; 2025Q1: 57,069 shares; 2025Q2: 246,729 shares; 2025Q3: 37,873 shares; 2025Q4: 10,757 shares; 2026Q1: 909,599 shares; 2026Q2: 74,320 shares 74,320$1.94M<0.01%-835,279Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,740 shares; 2024Q4: not reported; 2025Q1: 223,718 shares; 2025Q2: 174,364 shares; 2025Q3: 275,057 shares; 2025Q4: 994,418 shares; 2026Q1: 455,148 shares; 2026Q2: 251,344 shares 251,344$1.94M<0.01%-203,804Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,060 shares; 2025Q1: 37,465 shares; 2025Q2: 60,639 shares; 2025Q3: 93,252 shares; 2025Q4: 165,928 shares; 2026Q1: 84,181 shares; 2026Q2: 118,128 shares 118,128$1.93M<0.01%+33,947Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 38,161 shares 38,161$1.92M<0.01%+33,901Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,211 shares; 2024Q4: 76,735 shares; 2025Q1: 215,089 shares; 2025Q2: 11,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,438 shares; 2026Q2: 27,458 shares 27,458$1.9M<0.01%+4,020Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,982 shares; 2024Q4: 314,572 shares; 2025Q1: 369,363 shares; 2025Q2: 660,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,407 shares 36,407$1.9M<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,222 shares; 2025Q1: 13,949 shares; 2025Q2: 49,657 shares; 2025Q3: not reported; 2025Q4: 57,191 shares; 2026Q1: 189,886 shares; 2026Q2: 200,704 shares 200,704$1.9M<0.01%+10,818Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 31,052 shares; 2025Q1: 17,494 shares; 2025Q2: 93,999 shares; 2025Q3: 19,330 shares; 2025Q4: 53,751 shares; 2026Q1: 59,385 shares; 2026Q2: 99,824 shares 99,824$1.9M<0.01%+40,439Timeline
VPGVISHAY PRECISION 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: 22,470 shares; 2025Q4: 23,925 shares; 2026Q1: 23,681 shares; 2026Q2: 12,631 shares 12,631$1.89M<0.01%-11,050Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,060 shares; 2024Q4: 8,721 shares; 2025Q1: 79,837 shares; 2025Q2: 5,938 shares; 2025Q3: 15,806 shares; 2025Q4: 4,703 shares; 2026Q1: 72,000 shares; 2026Q2: 16,232 shares 16,232$1.89M<0.01%-55,768Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,783 shares; 2024Q4: 82,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,290 shares; 2026Q2: 162,449 shares 162,449$1.88M<0.01%-228,841Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,012 shares; 2024Q4: 36,873 shares; 2025Q1: 25,272 shares; 2025Q2: 89,222 shares; 2025Q3: 570,582 shares; 2025Q4: 209,000 shares; 2026Q1: 129,815 shares; 2026Q2: 64,965 shares 64,965$1.88M<0.01%-64,850Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 279 shares; 2025Q3: 178 shares; 2025Q4: 706 shares; 2026Q1: not reported; 2026Q2: 905 shares 905$1.88M<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 31,000 shares; 2025Q3: 12,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,563 shares 24,563$1.87M<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 35,610 shares; 2025Q1: 61,506 shares; 2025Q2: 10,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,386 shares; 2026Q2: 29,712 shares 29,712$1.87M<0.01%-93,674Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,421 shares; 2025Q4: 16,093 shares; 2026Q1: 48,267 shares; 2026Q2: 103,780 shares 103,780$1.87M<0.01%+55,513Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,166 shares; 2025Q1: 9,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,121 shares 39,121$1.87M<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,492 shares; 2025Q1: 46,835 shares; 2025Q2: 50,443 shares; 2025Q3: 70,083 shares; 2025Q4: 51,864 shares; 2026Q1: 67,298 shares; 2026Q2: 68,007 shares 68,007$1.86M<0.01%+709Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,456 shares; 2024Q4: 17,955 shares; 2025Q1: 88,412 shares; 2025Q2: 11,805 shares; 2025Q3: 38,965 shares; 2025Q4: 97,235 shares; 2026Q1: 87,805 shares; 2026Q2: 121,348 shares 121,348$1.86M<0.01%+33,543Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,790 shares; 2024Q4: 43,890 shares; 2025Q1: not reported; 2025Q2: 55,882 shares; 2025Q3: 217,579 shares; 2025Q4: 408,670 shares; 2026Q1: not reported; 2026Q2: 357,476 shares 357,476$1.86M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,825 shares; 2026Q2: 17,274 shares 17,274$1.85M<0.01%+14,449Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,265 shares; 2024Q4: 60,376 shares; 2025Q1: 41,798 shares; 2025Q2: 17,503 shares; 2025Q3: not reported; 2025Q4: 16,269 shares; 2026Q1: 19,457 shares; 2026Q2: 30,243 shares 30,243$1.85M<0.01%+10,786Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,787 shares; 2024Q4: 26,361 shares; 2025Q1: 81,094 shares; 2025Q2: 49,871 shares; 2025Q3: 38,998 shares; 2025Q4: 49,837 shares; 2026Q1: 59,802 shares; 2026Q2: 9,795 shares 9,795$1.85M<0.01%-50,007Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,553 shares; 2025Q3: 9,853 shares; 2025Q4: not reported; 2026Q1: 296,210 shares; 2026Q2: 33,761 shares 33,761$1.84M<0.01%-262,449Timeline
STROSUTRO 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: 55,539 shares 55,539$1.84M<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,217 shares; 2024Q4: 23,520 shares; 2025Q1: 9,133 shares; 2025Q2: not reported; 2025Q3: 58,167 shares; 2025Q4: 7,177 shares; 2026Q1: 22,841 shares; 2026Q2: 9,335 shares 9,335$1.84M<0.01%-13,506Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,676 shares 281,676$1.84M<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,475 shares 37,475$1.84M<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 18,802 shares; 2025Q1: 132,606 shares; 2025Q2: 98,447 shares; 2025Q3: 38,544 shares; 2025Q4: not reported; 2026Q1: 63,385 shares; 2026Q2: 59,913 shares 59,913$1.83M<0.01%-3,472Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,744 shares; 2024Q4: 220,254 shares; 2025Q1: 488,771 shares; 2025Q2: 321,449 shares; 2025Q3: 369,039 shares; 2025Q4: 457,946 shares; 2026Q1: 414,049 shares; 2026Q2: 584,825 shares 584,825$1.83M<0.01%+170,776Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,098 shares; 2024Q4: 84,353 shares; 2025Q1: not reported; 2025Q2: 15,903 shares; 2025Q3: 32,778 shares; 2025Q4: 185,158 shares; 2026Q1: 126,180 shares; 2026Q2: 15,317 shares 15,317$1.82M<0.01%-110,863Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 24,492 shares; 2025Q1: 8,821 shares; 2025Q2: 8,039 shares; 2025Q3: 49,170 shares; 2025Q4: 14,310 shares; 2026Q1: 40,458 shares; 2026Q2: 15,243 shares 15,243$1.82M<0.01%-25,215Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,961 shares; 2024Q4: 35,048 shares; 2025Q1: 65,714 shares; 2025Q2: 7,934 shares; 2025Q3: 70,329 shares; 2025Q4: 38,822 shares; 2026Q1: 81,640 shares; 2026Q2: 14,389 shares 14,389$1.82M<0.01%-67,251Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,774 shares; 2024Q4: 4,178 shares; 2025Q1: 6,224 shares; 2025Q2: 10,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,253 shares; 2026Q2: 11,437 shares 11,437$1.82M<0.01%+7,184Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,070 shares; 2024Q4: 69,718 shares; 2025Q1: 48,236 shares; 2025Q2: 101,891 shares; 2025Q3: 37,929 shares; 2025Q4: 8,494 shares; 2026Q1: 3,512 shares; 2026Q2: 6,150 shares 6,150$1.81M<0.01%+2,638Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: not reported; 2025Q1: 29,916 shares; 2025Q2: 65,210 shares; 2025Q3: 61,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,921 shares 41,921$1.81M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 5,590 shares; 2025Q1: 10,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares; 2026Q1: 41,540 shares; 2026Q2: 22,627 shares 22,627$1.81M<0.01%-18,913Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares; 2025Q4: 5,323 shares; 2026Q1: 6,010 shares; 2026Q2: 32,171 shares 32,171$1.81M<0.01%+26,161Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,556 shares; 2024Q4: 60,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,355 shares; 2025Q4: 23,785 shares; 2026Q1: not reported; 2026Q2: 47,202 shares 47,202$1.8M<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,832 shares; 2024Q4: 322,808 shares; 2025Q1: 304,767 shares; 2025Q2: 203,672 shares; 2025Q3: 389,967 shares; 2025Q4: 252,086 shares; 2026Q1: 238,117 shares; 2026Q2: 379,994 shares 379,994$1.8M<0.01%+141,877Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,721 shares; 2024Q4: 635,994 shares; 2025Q1: 168,922 shares; 2025Q2: 175,892 shares; 2025Q3: not reported; 2025Q4: 350,578 shares; 2026Q1: 521,505 shares; 2026Q2: 789,512 shares 789,512$1.79M<0.01%+268,007Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,131 shares; 2024Q4: 271,025 shares; 2025Q1: 291,229 shares; 2025Q2: 131,669 shares; 2025Q3: 443,214 shares; 2025Q4: 161,738 shares; 2026Q1: 31,002 shares; 2026Q2: 58,971 shares 58,971$1.79M<0.01%+27,969Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,717 shares; 2025Q1: 49,617 shares; 2025Q2: 120,957 shares; 2025Q3: 54,686 shares; 2025Q4: 153,492 shares; 2026Q1: 161,872 shares; 2026Q2: 36,731 shares 36,731$1.78M<0.01%-125,141Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,172 shares; 2024Q4: 32,101 shares; 2025Q1: 13,545 shares; 2025Q2: 13,370 shares; 2025Q3: not reported; 2025Q4: 21,295 shares; 2026Q1: 44,338 shares; 2026Q2: 34,195 shares 34,195$1.78M<0.01%-10,143Timeline
FBIZFIRST BUSINESS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,380 shares; 2026Q2: 28,061 shares 28,061$1.77M<0.01%+13,681Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,869 shares; 2024Q4: 211,900 shares; 2025Q1: 231,847 shares; 2025Q2: 264,752 shares; 2025Q3: 70,900 shares; 2025Q4: 102,255 shares; 2026Q1: 70,900 shares; 2026Q2: 71,382 shares 71,382$1.77M<0.01%+482Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 25,410 shares; 2025Q1: 42,224 shares; 2025Q2: 23,996 shares; 2025Q3: 53,539 shares; 2025Q4: 55,404 shares; 2026Q1: 10,181 shares; 2026Q2: 21,932 shares 21,932$1.76M<0.01%+11,751Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,403 shares; 2024Q4: 436,148 shares; 2025Q1: 1,304,702 shares; 2025Q2: 1,465,824 shares; 2025Q3: 1,715,637 shares; 2025Q4: 427,058 shares; 2026Q1: not reported; 2026Q2: 413,062 shares 413,062$1.76M<0.01%newTimeline
CCLCARNIVAL CORP 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: 61,421 shares 61,421$1.75M<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,188 shares; 2024Q4: 909,226 shares; 2025Q1: 524,406 shares; 2025Q2: 115,070 shares; 2025Q3: 333,930 shares; 2025Q4: 23,732 shares; 2026Q1: 23,979 shares; 2026Q2: 77,056 shares 77,056$1.75M<0.01%+53,077Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,269 shares; 2024Q4: 36,954 shares; 2025Q1: 31,658 shares; 2025Q2: 129,501 shares; 2025Q3: 79,631 shares; 2025Q4: 1,587 shares; 2026Q1: 2,607 shares; 2026Q2: 4,670 shares 4,670$1.75M<0.01%+2,063Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,492 shares; 2024Q4: 458,837 shares; 2025Q1: 27,029 shares; 2025Q2: not reported; 2025Q3: 298,334 shares; 2025Q4: 983,149 shares; 2026Q1: not reported; 2026Q2: 62,569 shares 62,569$1.75M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,152 shares; 2024Q4: 359,881 shares; 2025Q1: 764,898 shares; 2025Q2: 723,321 shares; 2025Q3: 1,108,660 shares; 2025Q4: 1,659,192 shares; 2026Q1: 39,765 shares; 2026Q2: 174,714 shares 174,714$1.75M<0.01%+134,949Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,568 shares; 2024Q4: 162,588 shares; 2025Q1: 114,619 shares; 2025Q2: 87,551 shares; 2025Q3: not reported; 2025Q4: 94,210 shares; 2026Q1: 180,298 shares; 2026Q2: 93,179 shares 93,179$1.74M<0.01%-87,119Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,473 shares; 2024Q4: 39,555 shares; 2025Q1: 35,105 shares; 2025Q2: 12,102 shares; 2025Q3: 10,576 shares; 2025Q4: 30,108 shares; 2026Q1: 21,308 shares; 2026Q2: 47,897 shares 47,897$1.73M<0.01%+26,589Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,715 shares; 2025Q1: 8,531 shares; 2025Q2: 37,889 shares; 2025Q3: not reported; 2025Q4: 3,081 shares; 2026Q1: 45,622 shares; 2026Q2: 11,951 shares 11,951$1.73M<0.01%-33,671Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 15,130 shares; 2025Q2: not reported; 2025Q3: 104,542 shares; 2025Q4: 34,653 shares; 2026Q1: 28,869 shares; 2026Q2: 46,785 shares 46,785$1.73M<0.01%+17,916Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,800 shares; 2024Q4: 134,598 shares; 2025Q1: 564,838 shares; 2025Q2: 1,086,879 shares; 2025Q3: 830,842 shares; 2025Q4: 91,823 shares; 2026Q1: 17,454 shares; 2026Q2: 19,950 shares 19,950$1.72M<0.01%+2,496Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,045 shares; 2026Q2: 107,908 shares 107,908$1.71M<0.01%-42,137Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,139 shares 59,139$1.7M<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: 6,090 shares; 2025Q3: 1,281 shares; 2025Q4: 15,444 shares; 2026Q1: 5,524 shares; 2026Q2: 14,264 shares 14,264$1.7M<0.01%+8,740Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,588 shares; 2024Q4: 42,095 shares; 2025Q1: 90,106 shares; 2025Q2: 98,934 shares; 2025Q3: 39,178 shares; 2025Q4: 32,933 shares; 2026Q1: 21,356 shares; 2026Q2: 18,260 shares 18,260$1.7M<0.01%-3,096Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,660 shares; 2024Q4: 12,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: 39,782 shares; 2026Q1: 23,101 shares; 2026Q2: 56,224 shares 56,224$1.7M<0.01%+33,123Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 25,208 shares; 2025Q3: 11,693 shares; 2025Q4: 52,467 shares; 2026Q1: 56,627 shares; 2026Q2: 33,181 shares 33,181$1.7M<0.01%-23,446Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,058 shares; 2025Q1: not reported; 2025Q2: 49,280 shares; 2025Q3: 14,378 shares; 2025Q4: not reported; 2026Q1: 27,972 shares; 2026Q2: 48,011 shares 48,011$1.68M<0.01%+20,039Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,649 shares; 2024Q4: 90,426 shares; 2025Q1: 275,448 shares; 2025Q2: 24,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,470 shares 213,470$1.68M<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,314 shares; 2024Q4: 12,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,273 shares; 2026Q1: 55,520 shares; 2026Q2: 68,436 shares 68,436$1.68M<0.01%+12,916Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,848 shares; 2024Q4: 16,589 shares; 2025Q1: 137,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,460 shares; 2026Q2: 201,822 shares 201,822$1.68M<0.01%+178,362Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,853 shares; 2024Q4: 40,819 shares; 2025Q1: 119,705 shares; 2025Q2: 106,719 shares; 2025Q3: 141,234 shares; 2025Q4: 198,275 shares; 2026Q1: 112,801 shares; 2026Q2: 59,695 shares 59,695$1.67M<0.01%-53,106Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,123 shares; 2024Q4: not reported; 2025Q1: 30,813 shares; 2025Q2: 47,862 shares; 2025Q3: 54,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,526 shares 22,526$1.66M<0.01%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,635 shares; 2024Q4: 42,779 shares; 2025Q1: 31,115 shares; 2025Q2: 57,348 shares; 2025Q3: 17,139 shares; 2025Q4: 30,973 shares; 2026Q1: not reported; 2026Q2: 54,188 shares 54,188$1.66M<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,077 shares; 2024Q4: 245,919 shares; 2025Q1: 45,418 shares; 2025Q2: 27,259 shares; 2025Q3: 66,717 shares; 2025Q4: 349,495 shares; 2026Q1: 26,718 shares; 2026Q2: 12,624 shares 12,624$1.66M<0.01%-14,094Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: not reported; 2025Q1: 16,942 shares; 2025Q2: 17,571 shares; 2025Q3: 30,690 shares; 2025Q4: 121,640 shares; 2026Q1: 110,217 shares; 2026Q2: 85,147 shares 85,147$1.66M<0.01%-25,070Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,354 shares; 2024Q4: 57,990 shares; 2025Q1: 107,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,855 shares; 2026Q1: 69,356 shares; 2026Q2: 269,974 shares 269,974$1.65M<0.01%+200,618Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,998 shares; 2024Q4: 45,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,954 shares; 2026Q1: not reported; 2026Q2: 56,409 shares 56,409$1.65M<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,642 shares; 2024Q4: 59,124 shares; 2025Q1: 128,899 shares; 2025Q2: 79,510 shares; 2025Q3: 2,440 shares; 2025Q4: 15,782 shares; 2026Q1: 1,603 shares; 2026Q2: 2,857 shares 2,857$1.65M<0.01%+1,254Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,607 shares; 2024Q4: 24,621 shares; 2025Q1: 30,839 shares; 2025Q2: 45,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,814 shares; 2026Q2: 39,585 shares 39,585$1.65M<0.01%-14,229Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 184,451 shares; 2026Q1: 352,366 shares; 2026Q2: 286,440 shares 286,440$1.64M<0.01%-65,926Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,687 shares; 2025Q3: not reported; 2025Q4: 53,793 shares; 2026Q1: 36,471 shares; 2026Q2: 82,246 shares 82,246$1.64M<0.01%+45,775Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,899 shares; 2024Q4: 23,602 shares; 2025Q1: 152,629 shares; 2025Q2: 87,774 shares; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 614,535 shares; 2026Q2: 99,949 shares 99,949$1.63M<0.01%-514,586Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,420 shares; 2025Q2: 290,832 shares; 2025Q3: 189,079 shares; 2025Q4: 432,215 shares; 2026Q1: 285,070 shares; 2026Q2: 207,378 shares 207,378$1.63M<0.01%-77,692Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,423 shares; 2025Q4: not reported; 2026Q1: 177,678 shares; 2026Q2: 109,161 shares 109,161$1.62M<0.01%-68,517Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,923 shares; 2024Q4: 210,630 shares; 2025Q1: 365,854 shares; 2025Q2: 404,040 shares; 2025Q3: 406,611 shares; 2025Q4: 202,444 shares; 2026Q1: 119,831 shares; 2026Q2: 110,843 shares 110,843$1.62M<0.01%-8,988Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: not reported; 2025Q1: 6,269 shares; 2025Q2: 32,114 shares; 2025Q3: 49,351 shares; 2025Q4: 59,080 shares; 2026Q1: 83,564 shares; 2026Q2: 21,222 shares 21,222$1.62M<0.01%-62,342Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,693 shares; 2024Q4: 33,779 shares; 2025Q1: 80,029 shares; 2025Q2: 15,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,106 shares; 2026Q2: 34,808 shares 34,808$1.62M<0.01%-13,298Timeline
DUOTDUOS TECHNOLOGIES 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: 11,877 shares; 2026Q1: 22,380 shares; 2026Q2: 134,888 shares 134,888$1.62M<0.01%+112,508Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,377 shares; 2025Q2: 10,047 shares; 2025Q3: not reported; 2025Q4: 9,597 shares; 2026Q1: 36,095 shares; 2026Q2: 47,685 shares 47,685$1.62M<0.01%+11,590Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,054 shares; 2024Q4: 87,061 shares; 2025Q1: 64,892 shares; 2025Q2: 71,729 shares; 2025Q3: 11,093 shares; 2025Q4: 59,163 shares; 2026Q1: 179,719 shares; 2026Q2: 36,115 shares 36,115$1.62M<0.01%-143,604Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,606 shares; 2024Q4: 48,861 shares; 2025Q1: not reported; 2025Q2: 26,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,177 shares; 2026Q2: 96,114 shares 96,114$1.62M<0.01%-3,063Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,780 shares; 2024Q4: 59,687 shares; 2025Q1: 23,613 shares; 2025Q2: 49,659 shares; 2025Q3: not reported; 2025Q4: 122,335 shares; 2026Q1: 21,042 shares; 2026Q2: 419,602 shares 419,602$1.62M<0.01%+398,560Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,254 shares; 2024Q4: 267,305 shares; 2025Q1: 438,931 shares; 2025Q2: 55,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,139 shares 41,139$1.6M<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,058 shares; 2024Q4: 660,338 shares; 2025Q1: not reported; 2025Q2: 278,309 shares; 2025Q3: 48,360 shares; 2025Q4: 10,944 shares; 2026Q1: not reported; 2026Q2: 31,441 shares 31,441$1.6M<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,792 shares; 2024Q4: 25,887 shares; 2025Q1: 1,726 shares; 2025Q2: 1,731 shares; 2025Q3: 1,718 shares; 2025Q4: 8,071 shares; 2026Q1: 1,713 shares; 2026Q2: 5,472 shares 5,472$1.6M<0.01%+3,759Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,065 shares; 2025Q3: not reported; 2025Q4: 6,439 shares; 2026Q1: 11,764 shares; 2026Q2: 16,358 shares 16,358$1.6M<0.01%+4,594Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 17,664 shares; 2025Q1: 69,770 shares; 2025Q2: 23,026 shares; 2025Q3: 49,310 shares; 2025Q4: 14,860 shares; 2026Q1: 28,345 shares; 2026Q2: 78,795 shares 78,795$1.59M<0.01%+50,450Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,180 shares; 2024Q4: 59,766 shares; 2025Q1: not reported; 2025Q2: 13,281 shares; 2025Q3: not reported; 2025Q4: 84,697 shares; 2026Q1: 146,740 shares; 2026Q2: 119,986 shares 119,986$1.59M<0.01%-26,754Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,197 shares; 2024Q4: 15,602 shares; 2025Q1: 21,002 shares; 2025Q2: 17,219 shares; 2025Q3: 12,029 shares; 2025Q4: 16,806 shares; 2026Q1: not reported; 2026Q2: 20,714 shares 20,714$1.58M<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,625 shares; 2024Q4: 185,144 shares; 2025Q1: 353,995 shares; 2025Q2: 150,475 shares; 2025Q3: 790,009 shares; 2025Q4: 891,823 shares; 2026Q1: 64,666 shares; 2026Q2: 208,620 shares 208,620$1.57M<0.01%+143,954Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,517 shares; 2024Q4: 318,783 shares; 2025Q1: 57,892 shares; 2025Q2: 219,009 shares; 2025Q3: 220,042 shares; 2025Q4: 543,578 shares; 2026Q1: 73,779 shares; 2026Q2: 31,517 shares 31,517$1.57M<0.01%-42,262Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,623 shares; 2024Q4: 157,539 shares; 2025Q1: 81,540 shares; 2025Q2: 75,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,679 shares 51,679$1.57M<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: 3,709 shares; 2026Q1: 3,838 shares; 2026Q2: 7,004 shares 7,004$1.57M<0.01%+3,166Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 20,159 shares; 2026Q1: not reported; 2026Q2: 11,372 shares 11,372$1.56M<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,168 shares; 2024Q4: 199,182 shares; 2025Q1: 444,004 shares; 2025Q2: 1,871,241 shares; 2025Q3: 2,247,590 shares; 2025Q4: 1,979,371 shares; 2026Q1: 2,273,599 shares; 2026Q2: 98,356 shares 98,356$1.56M<0.01%-2,175,243Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,511 shares; 2024Q4: 60,532 shares; 2025Q1: 73,483 shares; 2025Q2: 5,333 shares; 2025Q3: 40,671 shares; 2025Q4: 220,250 shares; 2026Q1: 4,953 shares; 2026Q2: 8,981 shares 8,981$1.56M<0.01%+4,028Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,492 shares; 2024Q4: 56,214 shares; 2025Q1: not reported; 2025Q2: 37,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,041 shares 55,041$1.55M<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,689 shares; 2024Q4: 85,377 shares; 2025Q1: 29,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,067,203 shares 2,067,203$1.55M<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,597 shares; 2024Q4: 11,625 shares; 2025Q1: 13,025 shares; 2025Q2: 35,378 shares; 2025Q3: 220,103 shares; 2025Q4: 223,084 shares; 2026Q1: 142,937 shares; 2026Q2: 84,655 shares 84,655$1.55M<0.01%-58,282Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,801 shares; 2025Q1: 85,789 shares; 2025Q2: 27,699 shares; 2025Q3: not reported; 2025Q4: 198,144 shares; 2026Q1: 356,418 shares; 2026Q2: 335,942 shares 335,942$1.55M<0.01%-20,476Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,359 shares; 2026Q1: 96,384 shares; 2026Q2: 44,629 shares 44,629$1.54M<0.01%-51,755Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,131 shares; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,760 shares; 2026Q2: 15,702 shares 15,702$1.54M<0.01%-20,058Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,357 shares 31,357$1.54M<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,147 shares; 2024Q4: 157,171 shares; 2025Q1: 336,139 shares; 2025Q2: 146,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,806 shares 54,806$1.54M<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,577 shares; 2025Q3: 79,823 shares; 2025Q4: 23,255 shares; 2026Q1: 52,858 shares; 2026Q2: 49,419 shares 49,419$1.54M<0.01%-3,439Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,789 shares 17,789$1.54M<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,226 shares; 2024Q4: 287,784 shares; 2025Q1: 844,000 shares; 2025Q2: 240,235 shares; 2025Q3: 536,224 shares; 2025Q4: 16,247 shares; 2026Q1: 95,089 shares; 2026Q2: 27,623 shares 27,623$1.53M<0.01%-67,466Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 354,881 shares; 2025Q1: 1,096,880 shares; 2025Q2: 1,126,203 shares; 2025Q3: 1,327,854 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,495 shares 102,495$1.53M<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,053 shares; 2024Q4: 34,700 shares; 2025Q1: 290,775 shares; 2025Q2: 14,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,161 shares; 2026Q2: 31,407 shares 31,407$1.53M<0.01%-126,754Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216,551 shares; 2025Q1: 91,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,866 shares; 2026Q1: 124,705 shares; 2026Q2: 108,922 shares 108,922$1.53M<0.01%-15,783Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,038 shares; 2025Q3: 7,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,244 shares 4,244$1.52M<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,648 shares; 2024Q4: 371,201 shares; 2025Q1: 415,510 shares; 2025Q2: 37,161 shares; 2025Q3: 7,628 shares; 2025Q4: 146,408 shares; 2026Q1: 36,053 shares; 2026Q2: 7,005 shares 7,005$1.51M<0.01%-29,048Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,666 shares; 2024Q4: 124,068 shares; 2025Q1: 650,161 shares; 2025Q2: 1,228,188 shares; 2025Q3: 1,343,573 shares; 2025Q4: 134,340 shares; 2026Q1: not reported; 2026Q2: 51,168 shares 51,168$1.51M<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,808 shares; 2024Q4: 30,320 shares; 2025Q1: 252,456 shares; 2025Q2: 127,824 shares; 2025Q3: 106,881 shares; 2025Q4: 50,936 shares; 2026Q1: 148,802 shares; 2026Q2: 84,026 shares 84,026$1.51M<0.01%-64,776Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,172 shares; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 36,043 shares; 2025Q3: 45,073 shares; 2025Q4: 9,830 shares; 2026Q1: 29,641 shares; 2026Q2: 41,293 shares 41,293$1.5M<0.01%+11,652Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,953 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 19,283 shares; 2025Q4: 112,669 shares; 2026Q1: 80,800 shares; 2026Q2: 254,886 shares 254,886$1.5M<0.01%+174,086Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,531 shares; 2024Q4: 28,746 shares; 2025Q1: 412,728 shares; 2025Q2: 462,123 shares; 2025Q3: 123,100 shares; 2025Q4: not reported; 2026Q1: 108,084 shares; 2026Q2: 276,835 shares 276,835$1.5M<0.01%+168,751Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,183 shares; 2024Q4: 121,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,284 shares; 2025Q4: 23,245 shares; 2026Q1: not reported; 2026Q2: 28,097 shares 28,097$1.5M<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,454 shares; 2025Q2: 41,257 shares; 2025Q3: 9,538 shares; 2025Q4: not reported; 2026Q1: 36,831 shares; 2026Q2: 32,431 shares 32,431$1.5M<0.01%-4,400Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,560 shares; 2024Q4: 532,041 shares; 2025Q1: 58,647 shares; 2025Q2: not reported; 2025Q3: 83,113 shares; 2025Q4: not reported; 2026Q1: 590,256 shares; 2026Q2: 139,509 shares 139,509$1.5M<0.01%-450,747Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,085 shares; 2025Q3: 163,535 shares; 2025Q4: 36,153 shares; 2026Q1: 33,661 shares; 2026Q2: 131,168 shares 131,168$1.5M<0.01%+97,507Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: 91,143 shares; 2025Q1: not reported; 2025Q2: 23,774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,251 shares 85,251$1.49M<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,976 shares; 2024Q4: not reported; 2025Q1: 34,434 shares; 2025Q2: 184,236 shares; 2025Q3: 150,447 shares; 2025Q4: 68,774 shares; 2026Q1: not reported; 2026Q2: 143,059 shares 143,059$1.49M<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,673 shares; 2024Q4: not reported; 2025Q1: 19,681 shares; 2025Q2: 25,502 shares; 2025Q3: 40,230 shares; 2025Q4: not reported; 2026Q1: 251,705 shares; 2026Q2: 34,955 shares 34,955$1.49M<0.01%-216,750Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 1,838 shares; 2025Q2: 61,734 shares; 2025Q3: not reported; 2025Q4: 12,572 shares; 2026Q1: not reported; 2026Q2: 7,796 shares 7,796$1.49M<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159 shares; 2024Q4: 42,001 shares; 2025Q1: 32,761 shares; 2025Q2: 7,712 shares; 2025Q3: 45,158 shares; 2025Q4: 44,057 shares; 2026Q1: 52,418 shares; 2026Q2: 37,620 shares 37,620$1.48M<0.01%-14,798Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,345 shares; 2024Q4: 57,008 shares; 2025Q1: 90,050 shares; 2025Q2: 146,472 shares; 2025Q3: 67,612 shares; 2025Q4: 58,977 shares; 2026Q1: 127,851 shares; 2026Q2: 64,529 shares 64,529$1.48M<0.01%-63,322Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: 78,494 shares; 2025Q2: not reported; 2025Q3: 20,491 shares; 2025Q4: not reported; 2026Q1: 51,181 shares; 2026Q2: 54,270 shares 54,270$1.47M<0.01%+3,089Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 7,380 shares; 2025Q2: 22,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,585 shares; 2026Q2: 22,232 shares 22,232$1.47M<0.01%+14,647Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,817 shares; 2025Q1: 31,411 shares; 2025Q2: 56,809 shares; 2025Q3: 27,869 shares; 2025Q4: 54,028 shares; 2026Q1: 47,112 shares; 2026Q2: 75,850 shares 75,850$1.47M<0.01%+28,738Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,563 shares; 2024Q4: 36,219 shares; 2025Q1: 36,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,068 shares; 2026Q1: not reported; 2026Q2: 55,563 shares 55,563$1.46M<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 92,932 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,175 shares; 2026Q1: 75,406 shares; 2026Q2: 72,913 shares 72,913$1.46M<0.01%-2,493Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,355 shares; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 101,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,543 shares 115,543$1.46M<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,961 shares; 2025Q1: not reported; 2025Q2: 23,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,448 shares 17,448$1.46M<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,388 shares; 2024Q4: 456,794 shares; 2025Q1: 123,578 shares; 2025Q2: 473,519 shares; 2025Q3: 121,325 shares; 2025Q4: not reported; 2026Q1: 30,596 shares; 2026Q2: 5,461 shares 5,461$1.46M<0.01%-25,135Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,564 shares; 2024Q4: 18,482 shares; 2025Q1: 13,751 shares; 2025Q2: 67,929 shares; 2025Q3: 71,807 shares; 2025Q4: 67,271 shares; 2026Q1: not reported; 2026Q2: 131,354 shares 131,354$1.45M<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,762 shares; 2025Q1: 33,702 shares; 2025Q2: 101,757 shares; 2025Q3: 132,722 shares; 2025Q4: 17,404 shares; 2026Q1: 78,083 shares; 2026Q2: 76,366 shares 76,366$1.45M<0.01%-1,717Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 7,080 shares; 2026Q1: not reported; 2026Q2: 22,046 shares 22,046$1.45M<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,427 shares 122,427$1.45M<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,014 shares; 2025Q4: 16,128 shares; 2026Q1: 44,184 shares; 2026Q2: 6,768 shares 6,768$1.45M<0.01%-37,416Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,510 shares; 2024Q4: 23,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,907 shares; 2025Q4: 147,729 shares; 2026Q1: 258,401 shares; 2026Q2: 846,965 shares 846,965$1.45M<0.01%+588,564Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,391 shares; 2026Q2: 45,543 shares 45,543$1.44M<0.01%+32,152Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,604 shares; 2024Q4: 32,540 shares; 2025Q1: 7,857 shares; 2025Q2: 3,590 shares; 2025Q3: not reported; 2025Q4: 33,776 shares; 2026Q1: 77,151 shares; 2026Q2: 10,069 shares 10,069$1.44M<0.01%-67,082Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,873 shares; 2024Q4: 141,091 shares; 2025Q1: 318,429 shares; 2025Q2: 314,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771,074 shares; 2026Q2: 276,935 shares 276,935$1.43M<0.01%-494,139Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; 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: 65,926 shares 65,926$1.43M<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,303 shares; 2024Q4: 35,707 shares; 2025Q1: not reported; 2025Q2: 21,362 shares; 2025Q3: 7,118 shares; 2025Q4: 29,134 shares; 2026Q1: 29,830 shares; 2026Q2: 63,384 shares 63,384$1.42M<0.01%+33,554Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,847 shares; 2025Q1: 170,584 shares; 2025Q2: 749,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,913 shares; 2026Q2: 25,922 shares 25,922$1.42M<0.01%-22,991Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 16,901 shares; 2025Q1: 47,889 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 41,100 shares; 2026Q2: 39,063 shares 39,063$1.42M<0.01%-2,037Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,955 shares; 2024Q4: 111,449 shares; 2025Q1: 157,072 shares; 2025Q2: not reported; 2025Q3: 84,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,242 shares 17,242$1.42M<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,269 shares; 2025Q2: 53,689 shares; 2025Q3: 73,096 shares; 2025Q4: 78,912 shares; 2026Q1: 53,279 shares; 2026Q2: 66,777 shares 66,777$1.42M<0.01%+13,498Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,964 shares; 2024Q4: 194,434 shares; 2025Q1: 184,043 shares; 2025Q2: 11,860 shares; 2025Q3: 11,505 shares; 2025Q4: 11,446 shares; 2026Q1: 11,297 shares; 2026Q2: 20,098 shares 20,098$1.41M<0.01%+8,801Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,354 shares; 2024Q4: 895,040 shares; 2025Q1: 2,603,981 shares; 2025Q2: 1,850,386 shares; 2025Q3: 1,707,013 shares; 2025Q4: 1,589,367 shares; 2026Q1: 36,141 shares; 2026Q2: 9,609 shares 9,609$1.41M<0.01%-26,532Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,968 shares; 2025Q1: 138,762 shares; 2025Q2: 138,762 shares; 2025Q3: not reported; 2025Q4: 40,565 shares; 2026Q1: not reported; 2026Q2: 149,775 shares 149,775$1.41M<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,006 shares; 2024Q4: 313,767 shares; 2025Q1: 475,236 shares; 2025Q2: 144,723 shares; 2025Q3: 70,230 shares; 2025Q4: 4,208 shares; 2026Q1: 22,765 shares; 2026Q2: 7,670 shares 7,670$1.4M<0.01%-15,095Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,529 shares; 2025Q2: 837,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,202 shares 18,202$1.4M<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,973 shares; 2024Q4: 52,191 shares; 2025Q1: 82,307 shares; 2025Q2: not reported; 2025Q3: 196,355 shares; 2025Q4: not reported; 2026Q1: 64,723 shares; 2026Q2: 56,535 shares 56,535$1.4M<0.01%-8,188Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,098 shares; 2024Q4: 40,514 shares; 2025Q1: 19,072 shares; 2025Q2: 48,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,119 shares; 2026Q2: 98,002 shares 98,002$1.4M<0.01%+17,883Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,918 shares; 2024Q4: 110,769 shares; 2025Q1: 88,792 shares; 2025Q2: 924,092 shares; 2025Q3: 595,732 shares; 2025Q4: 489,485 shares; 2026Q1: 542,765 shares; 2026Q2: 136,665 shares 136,665$1.4M<0.01%-406,100Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,090 shares; 2024Q4: 178,672 shares; 2025Q1: 22,314 shares; 2025Q2: 52,913 shares; 2025Q3: 130,334 shares; 2025Q4: 432,307 shares; 2026Q1: 421,133 shares; 2026Q2: 103,484 shares 103,484$1.39M<0.01%-317,649Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,801 shares; 2025Q3: 6,102 shares; 2025Q4: 11,257 shares; 2026Q1: 14,168 shares; 2026Q2: 21,315 shares 21,315$1.39M<0.01%+7,147Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,778 shares 127,778$1.39M<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,845 shares; 2024Q4: 110,864 shares; 2025Q1: 3,389,222 shares; 2025Q2: 1,006,628 shares; 2025Q3: 10,265 shares; 2025Q4: 10,254 shares; 2026Q1: 10,229 shares; 2026Q2: 18,688 shares 18,688$1.39M<0.01%+8,459Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,661 shares; 2025Q1: 23,353 shares; 2025Q2: 80,829 shares; 2025Q3: 81,210 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,492 shares 57,492$1.39M<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 482,976 shares; 2025Q1: 927,011 shares; 2025Q2: 312,191 shares; 2025Q3: 160,716 shares; 2025Q4: 156,673 shares; 2026Q1: 278,598 shares; 2026Q2: 40,813 shares 40,813$1.38M<0.01%-237,785Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,550 shares; 2024Q4: 259,215 shares; 2025Q1: 857,160 shares; 2025Q2: 211,280 shares; 2025Q3: 40,644 shares; 2025Q4: 9,582 shares; 2026Q1: 9,461 shares; 2026Q2: 16,859 shares 16,859$1.38M<0.01%+7,398Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,125 shares; 2024Q4: 12,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,399 shares 33,399$1.38M<0.01%newTimeline
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: 87,768 shares; 2025Q4: not reported; 2026Q1: 133,765 shares; 2026Q2: 136,665 shares 136,665$1.38M<0.01%+2,900Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,297 shares; 2025Q2: 3,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,190 shares; 2026Q2: 4,176 shares 4,176$1.38M<0.01%-3,014Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,018 shares; 2025Q1: not reported; 2025Q2: 197,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506,826 shares 506,826$1.37M<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,608 shares; 2026Q1: 319,090 shares; 2026Q2: 294,774 shares 294,774$1.37M<0.01%-24,316Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,359 shares; 2024Q4: 26,179 shares; 2025Q1: 11,374 shares; 2025Q2: 105,797 shares; 2025Q3: 41,213 shares; 2025Q4: 174,346 shares; 2026Q1: 158,392 shares; 2026Q2: 197,708 shares 197,708$1.37M<0.01%+39,316Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,163 shares; 2024Q4: 21,261 shares; 2025Q1: 16,828 shares; 2025Q2: 5,910 shares; 2025Q3: 8,377 shares; 2025Q4: 16,227 shares; 2026Q1: 13,428 shares; 2026Q2: 12,898 shares 12,898$1.37M<0.01%-530Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,485 shares; 2026Q2: 124,896 shares 124,896$1.37M<0.01%-85,589Timeline

Options

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

The largest 100 of 1,594. All 1,594

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,138,000$2.31B+43,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,968,500$2.22B-1,375,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,765,100$2.06B-48,400
QQQINVESCO QQQ TR COMput1,531,800$1.13B-762,400
SMHVANECK ETF TRUST COMput1,445,000$948M+531,500
IWMISHARES TR SHScall2,729,300$820M+4,300
MUMICRON TECHNOLOGY INC COMput693,000$800M-492,000
IWMISHARES TR SHSput2,645,900$795M+32,600
NVDANVIDIA CORPORATION COMput3,937,800$788M+607,300
AMDADVANCED MICRO DEVICES INC COMput1,325,900$770M+611,400
SMHVANECK ETF TRUST COMcall901,700$591M+230,300
TLTISHARES TR 20 YR TR BD ETFput5,330,000$461M+5,317,200
AMDADVANCED MICRO DEVICES INC COMcall689,700$401M-808,000
INTCINTEL CORP COMput2,855,100$399M+486,100
TSLATESLA INC COMcall947,600$399M-585,300
EEMISHARES TR MSCI EMG MKT ETFput5,780,200$395M-3,591,200
MSFTMICROSOFT CORP COMcall974,000$363M-404,000
AAPLAPPLE INC COMcall1,223,300$354M-795,300
MSFTMICROSOFT CORP COMput924,600$345M-723,700
XLESELECT SECTOR SPDR TR SHSput6,219,900$330M+1,902,400
AMZNAMAZON COM INC COMput1,323,600$315M+496,900
INTCINTEL CORP COMcall2,030,900$284M-655,400
MUMICRON TECHNOLOGY INC COMcall245,400$283M-308,000
AMATAPPLIED MATLS INC COMput374,000$270M+218,700
EWYISHARES INC MSCI STH KOR ETFput1,291,700$261M+1,207,600
MRVLMARVELL TECHNOLOGY INC COMput869,700$259M+611,500
TLTISHARES TR 20 YR TR BD ETFcall2,993,900$259M+2,960,000
EWYISHARES INC MSCI STH KOR ETFcall1,234,700$249M+984,400
GOOGLALPHABET INC COMput696,300$249M-1,413,500
GEVGE VERNOVA INC COMput196,000$230M+143,500
CATCATERPILLAR INC COMcall211,000$225M-106,500
LITELUMENTUM HLDGS INC Stockput249,900$214M+151,300
AMZNAMAZON COM INC COMcall888,600$212M-176,800
ORCLORACLE CORP COMcall1,434,200$210M-1,367,000
NVDANVIDIA CORPORATION COMcall989,400$198M+109,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput413,900$198M+28,700
AVGOBROADCOM INC COMput520,800$197M-254,100
UNHUNITEDHEALTH GROUP INC COMcall469,700$195M+35,000
XLKSELECT SECTOR SPDR TR SHSput987,800$188M+184,200
DELLDELL TECHNOLOGIES INC Stockput431,400$186M+203,200
GOOGLALPHABET INC COMcall515,500$184M-265,600
DELLDELL TECHNOLOGIES INC Stockcall414,800$179M+58,900
XLKSELECT SECTOR SPDR TR SHScall888,400$169M-75,600
METAMETA PLATFORMS INC COMput299,300$169M+68,100
ORCLORACLE CORP COMput1,123,700$165M-384,500
EFAISHARES TR MSCI EAFE ETFput1,579,400$164M-1,191,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall309,100$155M+134,500
DIASTATE STR SPDR DOW JONES IND UT SER 1call289,300$151M-231,400
AAPLAPPLE INC COMput509,300$147M+358,000
NKENIKE INC COMcall3,521,200$145M+414,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put272,900$143M+93,700
XBISPDR SERIES TRUST S&P BIOTECHcall887,300$140M+457,300
FXIISHARES TR CHINA LG-CAP ETFput4,425,000$140M-3,200,500
CRMSALESFORCE INC COMcall882,700$138M+203,300
ARMARM HOLDINGS PLC SPONSORED ADScall360,300$128M+280,000
BABOEING CO COMcall567,800$123M-610,700
ASMLASML HLDG NV STOKput60,500$120M-12,700
MRVLMARVELL TECHNOLOGY INC COMcall385,600$115M+247,000
EEMISHARES TR MSCI EMG MKT ETFcall1,660,100$114M-2,195,300
NKENIKE INC COMput2,721,500$112M-700,700
COINCOINBASE GLOBAL INC Stockcall752,000$110M-465,400
TSLATESLA INC COMput258,900$109M-132,000
TXNTEXAS INSTRS INC COMcall360,600$107M+158,400
EWZISHARES INC MSCI BRAZIL ETFcall3,094,000$107M+2,846,200
NFLXNETFLIX INC. COMcall1,493,800$107M+251,400
XLVSELECT SECTOR SPDR TR SHScall671,600$107M+572,100
XBISPDR SERIES TRUST S&P BIOTECHput656,900$104M-1,005,800
IBITISHARES BITCOIN TRUST ETF SHSput3,005,400$100M+1,255,400
QCOMQUALCOMM INC COMcall537,900$99.4M+293,200
GLWCORNING INC COMput373,600$95.4M+25,500
ASMLASML HLDG NV STOKcall47,600$94.7M-47,700
AVGOBROADCOM INC COMcall249,900$94.4M-452,900
CVXCHEVRON CORPORATION COMput558,300$92.5M+173,800
ULTAULTA BEAUTY INC Stockcall203,800$91.9M+122,000
METAMETA PLATFORMS INC COMcall162,500$91.5M-110,900
SNDKSANDISK CORP COMput39,900$90.7M+29,400
ALABASTERA LABS INC COMput177,800$85.9M-9,600
VRTVERTIV HOLDINGS CO Stockput255,900$85.7M+118,200
WDCWESTERN DIGITAL CORP COMput133,800$85.5M-228,300
GEVGE VERNOVA INC COMcall72,100$84.7M+2,900
HOODROBINHOOD MKTS INC COMcall840,100$84.2M-721,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall86,900$83.9M-104,200
EWZISHARES INC MSCI BRAZIL ETFput2,401,900$82.9M+707,600
COINCOINBASE GLOBAL INC Stockput566,300$82.8M+225,700
RBLXROBLOX CORP Stockcall1,473,900$80.2M+127,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput82,700$79.8M-43,000
CATCATERPILLAR INC COMput73,500$78.3M-34,100
HOODROBINHOOD MKTS INC COMput772,300$77.4M-965,000
FXIISHARES TR CHINA LG-CAP ETFcall2,441,300$77.1M-1,619,100
QCOMQUALCOMM INC COMput409,800$75.7M+175,000
SNOWSNOWFLAKE INC Stockcall296,000$75.3M+85,800
CLXCLOROX CO DEL COMcall778,900$74.3M+506,700
AMATAPPLIED MATLS INC COMcall101,600$73.5M+21,000
INTUINTUIT COMcall281,200$73.4M+154,300
GLWCORNING INC COMcall281,400$71.9M+60,200
CRWDCROWDSTRIKE HLDGS INC COMcall93,700$71.5M+61,300
CSCOCISCO SYS INC COMput599,400$70.4M+375,400
IBITISHARES BITCOIN TRUST ETF SHScall2,104,900$70.1M+169,900
EFAISHARES TR MSCI EAFE ETFcall654,900$68M-1,616,100
BSXBOSTON SCIENTIFIC CORP COMcall1,568,000$66.9M+1,300,700

Principal amounts

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

SecurityTypeAmountValueChange
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal20,000$45.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal30,000$43.9Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal17,650$41Mnew
SNAP INCSNAP INC Convertibleprincipal38,500$31.4M+11,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,000$24.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$24.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,000$22.7M+10,500
SITIME CORPSITIME CORP NOTE 6/1principal20,000$22.3Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal17,500$20.4M+5,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,000$20.4Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal20,000$20.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000$20.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal20,000$19.6Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,500$19.5Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,500$18.5Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,500$18.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000$18Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$17.8M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000$17.6Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$15M+2,500
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,000$14.8M-500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal15,000$14.3M+12,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal15,000$13.4Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal12,500$12.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.12M+4,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,200$8.16Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$7.42M+500
CELCUITY INCCELCUITY INC Convertibleprincipal1,000$1.13Mnew

Sold out in Q2 2026

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

The largest 100 of 831. All 831

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST351,287$135Mshares
XOMEXXON MOBIL CORP700,100$119Mcall
SLVISHARES SILVER TR1,419,600$96.7Mcall
HONHONEYWELL INTL INC399,908$90.4Mshares
HOLXHOLOGIC INC1,152,092$87.1Mshares
MASIMASIMO CORP389,359$69.3Mshares
EWZISHARES INC1,627,782$62.5Mshares
SLVISHARES SILVER TR848,000$57.8Mput
ALAIR LEASE CORP825,099$53.6Mshares
WWAYFAIR INC687,919$51.7Mshares
TOLTOLL BROTHERS INC290,143$39.6Mshares
CTRACOTERRA ENERGY INC1,081,771$38Mshares
UUNITY SOFTWARE INC1,701,274$37.3Mshares
GAPGAP INC1,515,954$36.7Mshares
SHAKSHAKE SHACK INC332,066$29.4Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP28,500$28.5Mprincipal
FOLDAMICUS THERAPEUTIC1,705,829$24.7Mshares
TPHTRI POINTE HOMES INC507,441$23.7Mshares
CARTMAPLEBEAR INC564,683$21.2Mshares
GDXVANECK ETF TRUST228,300$21Mcall
GDXVANECK ETF TRUST228,200$20.9Mput
CWANCLEARWATER ANALYTICS HLDGS I861,932$20.4Mshares
DKSDICKS SPORTING GOODS INC97,700$19.4Mcall
DDDUPONT DE NEMOURS INC418,922$19.2Mshares
APLSAPELLIS PHARMACEUTICALS INC449,796$18.1Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW16,000$17.6Mprincipal
KEXKIRBY CORP123,485$16.4Mshares
ITTITT INC85,022$16.2Mshares
ZIONZIONS BANCORPORATION NATL AS268,469$15.5Mshares
CELHCELSIUS HLDGS INC426,754$15.1Mshares
HQYHEALTHEQUITY INC179,353$15Mshares
SEMRSEMRUSH HLDGS INC1,249,664$14.9Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO14,633$14.6Mprincipal
TERNTERNS PHARMACEUTICALS INC275,350$14.5Mshares
ELFE L F BEAUTY INC231,835$14.1Mshares
VREVERIS RESIDENTIAL INC736,795$13.9Mshares
EXPEEXPEDIA GROUP INC60,100$13.9Mput
GLDSPDR GOLD TR32,225$13.9Mshares
RKTROCKET COS INC889,076$12.7Mshares
OSONESTREAM INC518,231$12.4Mshares
RBLXROBLOX CORP216,796$12.3Mshares
MPMP MATERIALS CORP248,447$12Mshares
JANJANUS LIVING INC500,500$11.8Mshares
RVMDREVOLUTION MEDICINES INC120,769$11.7Mshares
BMIBADGER METER INC75,936$11.6Mshares
NFGNATIONAL FUEL GAS CO121,599$11.4Mshares
QTWOQ2 HLDGS INC221,812$10.5Mshares
SEESEALED AIR CORP NEW246,390$10.4Mshares
EQPTEQUIPMENTSHARE COM INC500,000$10.2Mshares
RRCRANGE RES CORP225,082$10.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO584,315$9.93Mshares
TAPMOLSON COORS BEVERAGE CO226,700$9.76Mcall
CHWYCHEWY INC357,282$9.65Mshares
PVHPVH CORPORATION134,927$9.41Mshares
ASOACADEMY SPORTS & OUTDOORS IN164,366$9.28Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I415,706$8.91Mshares
AROCARCHROCK INC254,792$8.87Mshares
COGTCOGENT BIOSCIENCES INC226,259$8.71Mshares
SPDWSPDR INDEX SHS FDS188,499$8.6Mshares
CNPCENTERPOINT ENERGY INC197,700$8.53Mput
RHRH59,482$8.32Mshares
ANFABERCROMBIE & FITCH CO90,500$8.27Mput
PKPARK HOTELS & RESORTS INC710,419$7.48Mshares
ASTSAST SPACEMOBILE INC88,639$7.35Mshares
LCI INDSLCI INDS7,289$7.25Mprincipal
TRITHOMSON REUTERS CORP80,100$7.21Mcall
AGFIRST MAJESTIC SILVER CORP330,166$7.09Mshares
SPGIS&P GLOBAL INC16,400$6.98Mput
OLLIOLLIES BARGAIN OUTLET HLDGS74,070$6.82Mshares
WBDWARNER BROS DISCOVERY INC244,900$6.72Mcall
CWKCUSHMAN AND WAKEFIELD LTD534,239$6.55Mshares
ULSUL SOLUTIONS INC75,542$6.47Mshares
WDWALKER & DUNLOP INC143,244$6.36Mshares
RACEFERRARI N V18,713$6.33Mshares
MTNVAIL RESORTS INC48,525$6.23Mshares
SLNOSOLENO THERAPEUTICS INC185,337$6.21Mshares
CCLCARNIVAL CORP238,200$6.16Mcall
GOGROCERY OUTLET HLDG CORP871,807$6.15Mshares
ASTSAST SPACEMOBILE INC73,900$6.12Mcall
FLUTFLUTTER ENTMT PLC59,920$6.11Mshares
SMRNUSCALE PWR CORP543,555$5.89Mshares
OREALTY INCOME CORP95,200$5.82Mput
CVGWCALAVO GROWERS INC221,529$5.71Mshares
CNXCCONCENTRIX CORP202,343$5.54Mshares
HUNHUNTSMAN CORP412,963$5.5Mshares
ITBISHARES TR60,530$5.48Mshares
DOCUDOCUSIGN INC114,500$5.43Mput
CPCANADIAN PACIFIC KANSAS CITY67,754$5.33Mshares
PKSTPEAKSTONE REALTY TRUST255,053$5.33Mshares
HTHTH WORLD GROUP LTD105,834$5.32Mshares
KRMNKARMAN HLDGS INC64,849$5.19Mshares
SONSONOCO PRODS CO95,923$5.19Mshares
BTIBRITISH AMERN TOB PLC88,500$5.17Mput
NJRNEW JERSEY RES CORP93,303$5.12Mshares
TAPMOLSON COORS BEVERAGE CO118,100$5.09Mput
SUNBSUNBELT RENTALS HOLDINGS INC77,382$5.04Mshares
PRAPROASSURANCE CORP202,097$5Mshares
GFLGFL ENVIRONMENTAL INC118,770$4.96Mshares
TRSTRIMAS CORP136,901$4.92Mshares
CARAVIS BUDGET GROUP INC33,200$4.84Mcall

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 0001642575-26-000009 base2026-08-14acceptance time not in the bulk data set