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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
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,662 shares; 2024Q4: 4,267 shares; 2025Q1: 12,403 shares; 2025Q2: 69,115 shares; 2025Q3: 33,565 shares; 2025Q4: 18,716 shares; 2026Q1: not reported; 2026Q2: 17,432 shares 17,432$1.37M<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,898 shares; 2024Q4: 182,646 shares; 2025Q1: 681,872 shares; 2025Q2: 410,665 shares; 2025Q3: 284,908 shares; 2025Q4: 437,724 shares; 2026Q1: 33,481 shares; 2026Q2: 39,452 shares 39,452$1.36M<0.01%+5,971Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,704 shares 130,704$1.36M<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,520 shares; 2025Q1: 35,052 shares; 2025Q2: not reported; 2025Q3: 197,594 shares; 2025Q4: 952,179 shares; 2026Q1: 390,294 shares; 2026Q2: 250,842 shares 250,842$1.36M<0.01%-139,452Timeline
IRDOPUS GENETICS 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: 330,783 shares 330,783$1.36M<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 22,696 shares; 2025Q3: 14,088 shares; 2025Q4: 4,158 shares; 2026Q1: 115,894 shares; 2026Q2: 7,336 shares 7,336$1.36M<0.01%-108,558Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,733 shares; 2024Q4: 33,827 shares; 2025Q1: 19,588 shares; 2025Q2: 109,036 shares; 2025Q3: 348,394 shares; 2025Q4: 284,437 shares; 2026Q1: 78,774 shares; 2026Q2: 35,726 shares 35,726$1.36M<0.01%-43,048Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,743 shares; 2024Q4: not reported; 2025Q1: 90,569 shares; 2025Q2: 43,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,292 shares; 2026Q2: 54,281 shares 54,281$1.36M<0.01%-27,011Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,384 shares; 2024Q4: 152,342 shares; 2025Q1: 398,029 shares; 2025Q2: 856,569 shares; 2025Q3: 43,758 shares; 2025Q4: 25,001 shares; 2026Q1: 1,032,168 shares; 2026Q2: 325,582 shares 325,582$1.35M<0.01%-706,586Timeline
BLTEBELITE 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: 16,981 shares; 2026Q2: 8,785 shares 8,785$1.35M<0.01%-8,196Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,290 shares; 2026Q2: 356,503 shares 356,503$1.35M<0.01%+125,213Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,821 shares; 2026Q2: 46,309 shares 46,309$1.34M<0.01%-6,512Timeline
PRLBPROTO LABS 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: 41,320 shares; 2026Q2: 16,439 shares 16,439$1.34M<0.01%-24,881Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,198 shares; 2026Q2: 47,590 shares 47,590$1.34M<0.01%-66,608Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,294 shares; 2024Q4: 92,514 shares; 2025Q1: 131,729 shares; 2025Q2: 156,432 shares; 2025Q3: not reported; 2025Q4: 19,597 shares; 2026Q1: not reported; 2026Q2: 118,378 shares 118,378$1.34M<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 550,593 shares; 2025Q1: 528,984 shares; 2025Q2: 1,342,678 shares; 2025Q3: 2,182,094 shares; 2025Q4: 1,420,739 shares; 2026Q1: 1,981,499 shares; 2026Q2: 27,295 shares 27,295$1.34M<0.01%-1,954,204Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,648 shares; 2025Q2: 4,382 shares; 2025Q3: 29,936 shares; 2025Q4: 74,934 shares; 2026Q1: 52,884 shares; 2026Q2: 2,485 shares 2,485$1.33M<0.01%-50,399Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,744 shares; 2024Q4: 26,676 shares; 2025Q1: 23,455 shares; 2025Q2: not reported; 2025Q3: 39,235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,255 shares 301,255$1.33M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 44,911 shares; 2025Q4: not reported; 2026Q1: 24,543 shares; 2026Q2: 74,053 shares 74,053$1.33M<0.01%+49,510Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,484 shares 48,484$1.33M<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares; 2026Q1: not reported; 2026Q2: 4,374 shares 4,374$1.33M<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,134 shares; 2026Q1: 54,906 shares; 2026Q2: 45,970 shares 45,970$1.32M<0.01%-8,936Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,719 shares; 2024Q4: 776,919 shares; 2025Q1: 398,568 shares; 2025Q2: 566,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,191 shares; 2026Q2: 75,285 shares 75,285$1.32M<0.01%-48,906Timeline
LLYVALIBERTY 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: 8,972 shares; 2026Q2: 13,024 shares 13,024$1.32M<0.01%+4,052Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 21,974 shares; 2025Q1: 5,844 shares; 2025Q2: 27,169 shares; 2025Q3: 9,102 shares; 2025Q4: not reported; 2026Q1: 28,706 shares; 2026Q2: 2,896 shares 2,896$1.32M<0.01%-25,810Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,176 shares; 2024Q4: not reported; 2025Q1: 126,613 shares; 2025Q2: 282,956 shares; 2025Q3: 402,085 shares; 2025Q4: not reported; 2026Q1: 94,071 shares; 2026Q2: 23,162 shares 23,162$1.32M<0.01%-70,909Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,023 shares; 2026Q1: 9,439 shares; 2026Q2: 41,673 shares 41,673$1.32M<0.01%+32,234Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,933 shares; 2025Q1: 14,024 shares; 2025Q2: 11,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,903 shares; 2026Q2: 44,016 shares 44,016$1.31M<0.01%-7,887Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 64,758 shares; 2025Q1: 108,277 shares; 2025Q2: 3,526 shares; 2025Q3: 19,640 shares; 2025Q4: 21,134 shares; 2026Q1: 19,631 shares; 2026Q2: 1,097 shares 1,097$1.31M<0.01%-18,534Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,088 shares; 2025Q1: 13,463 shares; 2025Q2: 31,254 shares; 2025Q3: 96,213 shares; 2025Q4: 16,748 shares; 2026Q1: 112,851 shares; 2026Q2: 15,318 shares 15,318$1.31M<0.01%-97,533Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,507 shares; 2025Q2: 17,762 shares; 2025Q3: not reported; 2025Q4: 11,394 shares; 2026Q1: 16,908 shares; 2026Q2: 25,934 shares 25,934$1.31M<0.01%+9,026Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,850 shares; 2024Q4: 296,826 shares; 2025Q1: 9,850 shares; 2025Q2: 9,879 shares; 2025Q3: 41,375 shares; 2025Q4: 9,999 shares; 2026Q1: 9,973 shares; 2026Q2: 18,093 shares 18,093$1.31M<0.01%+8,120Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,814 shares; 2025Q1: 40,529 shares; 2025Q2: 126,976 shares; 2025Q3: 39,258 shares; 2025Q4: not reported; 2026Q1: 55,972 shares; 2026Q2: 33,376 shares 33,376$1.31M<0.01%-22,596Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,576 shares; 2025Q3: 5,759 shares; 2025Q4: 40,327 shares; 2026Q1: 23,795 shares; 2026Q2: 22,241 shares 22,241$1.31M<0.01%-1,554Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,046 shares; 2025Q3: not reported; 2025Q4: 181,532 shares; 2026Q1: not reported; 2026Q2: 200,137 shares 200,137$1.3M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 15,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,471 shares; 2026Q2: 20,320 shares 20,320$1.3M<0.01%+4,849Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 10,332 shares; 2025Q1: 22,644 shares; 2025Q2: 21,740 shares; 2025Q3: 45,663 shares; 2025Q4: 66,766 shares; 2026Q1: 65,281 shares; 2026Q2: 14,818 shares 14,818$1.3M<0.01%-50,463Timeline
MRBKMERIDIAN 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: 24,714 shares; 2025Q4: 43,195 shares; 2026Q1: 31,518 shares; 2026Q2: 64,257 shares 64,257$1.29M<0.01%+32,739Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,700 shares; 2024Q4: 214,263 shares; 2025Q1: 53,698 shares; 2025Q2: 107,360 shares; 2025Q3: 277,315 shares; 2025Q4: 20,867 shares; 2026Q1: 26,013 shares; 2026Q2: 126,141 shares 126,141$1.29M<0.01%+100,128Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,923 shares; 2025Q3: 36,926 shares; 2025Q4: not reported; 2026Q1: 53,675 shares; 2026Q2: 26,171 shares 26,171$1.28M<0.01%-27,504Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,263 shares; 2024Q4: 391,600 shares; 2025Q1: 378,705 shares; 2025Q2: 1,360,054 shares; 2025Q3: 1,277,064 shares; 2025Q4: 433,231 shares; 2026Q1: not reported; 2026Q2: 119,763 shares 119,763$1.28M<0.01%newTimeline
NATHNATHANS FAMOUS 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: 5,568 shares; 2026Q2: 12,564 shares 12,564$1.28M<0.01%+6,996Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,469 shares; 2026Q2: 115,918 shares 115,918$1.27M<0.01%+26,449Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,528 shares; 2024Q4: 14,822 shares; 2025Q1: 15,638 shares; 2025Q2: 7,078 shares; 2025Q3: 31,383 shares; 2025Q4: 48,953 shares; 2026Q1: 73,607 shares; 2026Q2: 53,811 shares 53,811$1.27M<0.01%-19,796Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,046 shares; 2025Q2: 43,915 shares; 2025Q3: 34,834 shares; 2025Q4: 78,248 shares; 2026Q1: 93,272 shares; 2026Q2: 73,521 shares 73,521$1.27M<0.01%-19,751Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,400 shares; 2024Q4: 166,426 shares; 2025Q1: 131,826 shares; 2025Q2: 244,769 shares; 2025Q3: 123,400 shares; 2025Q4: 123,400 shares; 2026Q1: 140,174 shares; 2026Q2: 132,444 shares 132,444$1.27M<0.01%-7,730Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,661 shares 7,661$1.27M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,310 shares; 2024Q4: 68,880 shares; 2025Q1: 170,905 shares; 2025Q2: 281,056 shares; 2025Q3: 653,204 shares; 2025Q4: 214,045 shares; 2026Q1: 305,580 shares; 2026Q2: 76,208 shares 76,208$1.27M<0.01%-229,372Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,019 shares; 2025Q1: 17,686 shares; 2025Q2: 13,195 shares; 2025Q3: 157,023 shares; 2025Q4: 63,882 shares; 2026Q1: not reported; 2026Q2: 15,555 shares 15,555$1.26M<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,179 shares; 2024Q4: 175,991 shares; 2025Q1: 57,385 shares; 2025Q2: 79,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,562 shares 133,562$1.26M<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,976 shares; 2024Q4: 507,187 shares; 2025Q1: 734,043 shares; 2025Q2: 778,092 shares; 2025Q3: 916,929 shares; 2025Q4: 827,552 shares; 2026Q1: 246,401 shares; 2026Q2: 231,647 shares 231,647$1.26M<0.01%-14,754Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,577 shares; 2024Q4: 229,599 shares; 2025Q1: 296,195 shares; 2025Q2: 77,255 shares; 2025Q3: 375,851 shares; 2025Q4: 132,935 shares; 2026Q1: 134,602 shares; 2026Q2: 21,223 shares 21,223$1.25M<0.01%-113,379Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,072 shares; 2025Q1: 176,689 shares; 2025Q2: 167,073 shares; 2025Q3: 280,682 shares; 2025Q4: 211,365 shares; 2026Q1: 545,298 shares; 2026Q2: 769,655 shares 769,655$1.25M<0.01%+224,357Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: 63,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,237 shares; 2026Q1: 18,474 shares; 2026Q2: 129,513 shares 129,513$1.25M<0.01%+111,039Timeline
FEIMFREQUENCY ELECTRS 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: 13,160 shares; 2026Q2: 18,862 shares 18,862$1.25M<0.01%+5,702Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,671 shares; 2024Q4: 37,594 shares; 2025Q1: 59,080 shares; 2025Q2: 36,187 shares; 2025Q3: 41,454 shares; 2025Q4: 48,420 shares; 2026Q1: 88,821 shares; 2026Q2: 82,376 shares 82,376$1.25M<0.01%-6,445Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,445 shares; 2024Q4: 47,218 shares; 2025Q1: 227,936 shares; 2025Q2: 24,440 shares; 2025Q3: 172,797 shares; 2025Q4: 178,295 shares; 2026Q1: 299,449 shares; 2026Q2: 148,016 shares 148,016$1.24M<0.01%-151,433Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,880 shares; 2024Q4: 38,009 shares; 2025Q1: 71,786 shares; 2025Q2: not reported; 2025Q3: 51,667 shares; 2025Q4: 157,982 shares; 2026Q1: 203,553 shares; 2026Q2: 11,418 shares 11,418$1.24M<0.01%-192,135Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,381 shares 38,381$1.24M<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,971 shares; 2024Q4: 78,005 shares; 2025Q1: 143,518 shares; 2025Q2: 32,182 shares; 2025Q3: 1,086,094 shares; 2025Q4: 2,527,448 shares; 2026Q1: 1,154,441 shares; 2026Q2: 18,352 shares 18,352$1.24M<0.01%-1,136,089Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 533,381 shares; 2025Q1: 185,961 shares; 2025Q2: 139,573 shares; 2025Q3: 53,655 shares; 2025Q4: 62,793 shares; 2026Q1: not reported; 2026Q2: 403,351 shares 403,351$1.23M<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; 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: 54,072 shares 54,072$1.23M<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 12,425 shares; 2025Q4: not reported; 2026Q1: 2,199 shares; 2026Q2: 8,639 shares 8,639$1.23M<0.01%+6,440Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 22,719 shares; 2025Q1: 25,225 shares; 2025Q2: 30,626 shares; 2025Q3: 34,505 shares; 2025Q4: 34,713 shares; 2026Q1: 60,475 shares; 2026Q2: 52,691 shares 52,691$1.23M<0.01%-7,784Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,751 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 20,253 shares; 2025Q3: 152,797 shares; 2025Q4: 584,170 shares; 2026Q1: 913,101 shares; 2026Q2: 901,638 shares 901,638$1.23M<0.01%-11,463Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,770 shares; 2024Q4: 64,823 shares; 2025Q1: 29,545 shares; 2025Q2: 74,741 shares; 2025Q3: 139,306 shares; 2025Q4: 95,375 shares; 2026Q1: not reported; 2026Q2: 80,983 shares 80,983$1.23M<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,186 shares; 2024Q4: 18,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,954 shares; 2026Q1: not reported; 2026Q2: 40,702 shares 40,702$1.22M<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,197 shares; 2025Q3: 5,906 shares; 2025Q4: 3,006 shares; 2026Q1: 2,680 shares; 2026Q2: 4,421 shares 4,421$1.22M<0.01%+1,741Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,155 shares; 2025Q4: 36,486 shares; 2026Q1: 19,739 shares; 2026Q2: 59,362 shares 59,362$1.21M<0.01%+39,623Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,004 shares; 2024Q4: 15,634 shares; 2025Q1: 29,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,049 shares 157,049$1.21M<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 6,037 shares; 2025Q2: 50,608 shares; 2025Q3: 67,667 shares; 2025Q4: 7,483 shares; 2026Q1: 15,169 shares; 2026Q2: 23,201 shares 23,201$1.21M<0.01%+8,032Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,650 shares; 2026Q2: 54,456 shares 54,456$1.21M<0.01%+9,806Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 586 shares; 2025Q2: 4,966 shares; 2025Q3: 5,316 shares; 2025Q4: 1,542 shares; 2026Q1: 1,539 shares; 2026Q2: 2,756 shares 2,756$1.21M<0.01%+1,217Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 147,579 shares; 2025Q1: 45,930 shares; 2025Q2: 14,403 shares; 2025Q3: 2,861 shares; 2025Q4: 2,860 shares; 2026Q1: 82,398 shares; 2026Q2: 5,110 shares 5,110$1.21M<0.01%-77,288Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,711 shares; 2024Q4: not reported; 2025Q1: 23,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,458 shares; 2026Q1: not reported; 2026Q2: 20,764 shares 20,764$1.2M<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 3,223 shares; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 2,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,642 shares 22,642$1.2M<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,357 shares; 2024Q4: not reported; 2025Q1: 62,927 shares; 2025Q2: 131,784 shares; 2025Q3: 291,607 shares; 2025Q4: 143,044 shares; 2026Q1: 289,193 shares; 2026Q2: 84,005 shares 84,005$1.2M<0.01%-205,188Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,084 shares; 2024Q4: 23,779 shares; 2025Q1: 18,579 shares; 2025Q2: 18,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,021 shares 88,021$1.19M<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381 shares; 2025Q4: 30,172 shares; 2026Q1: 1,930 shares; 2026Q2: 8,314 shares 8,314$1.19M<0.01%+6,384Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,273 shares; 2024Q4: 1,947 shares; 2025Q1: 53,988 shares; 2025Q2: 81,142 shares; 2025Q3: 1,918 shares; 2025Q4: 22,019 shares; 2026Q1: 23,661 shares; 2026Q2: 3,313 shares 3,313$1.19M<0.01%-20,348Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,253 shares; 2024Q4: 617,476 shares; 2025Q1: 591,744 shares; 2025Q2: 179,585 shares; 2025Q3: 294,014 shares; 2025Q4: 855,686 shares; 2026Q1: 755,276 shares; 2026Q2: 70,082 shares 70,082$1.19M<0.01%-685,194Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,939 shares; 2024Q4: not reported; 2025Q1: 162,858 shares; 2025Q2: 79,468 shares; 2025Q3: 242,796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,143 shares 127,143$1.19M<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,395 shares; 2024Q4: 46,950 shares; 2025Q1: 151,033 shares; 2025Q2: 229,574 shares; 2025Q3: 15,172 shares; 2025Q4: 6,894 shares; 2026Q1: 16,871 shares; 2026Q2: 20,134 shares 20,134$1.18M<0.01%+3,263Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,856 shares; 2024Q4: 169,211 shares; 2025Q1: 166,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,675 shares; 2026Q1: 331,754 shares; 2026Q2: 218,108 shares 218,108$1.18M<0.01%-113,646Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,104 shares; 2024Q4: 46,797 shares; 2025Q1: 106,972 shares; 2025Q2: 70,705 shares; 2025Q3: 299,859 shares; 2025Q4: 17,027 shares; 2026Q1: 101,752 shares; 2026Q2: 7,379 shares 7,379$1.18M<0.01%-94,373Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,633 shares; 2024Q4: 892,868 shares; 2025Q1: 726,242 shares; 2025Q2: 108,782 shares; 2025Q3: 1,162,268 shares; 2025Q4: 975,195 shares; 2026Q1: 212,709 shares; 2026Q2: 16,831 shares 16,831$1.18M<0.01%-195,878Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,527 shares; 2024Q4: 85,327 shares; 2025Q1: 92,959 shares; 2025Q2: 73,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,892 shares 282,892$1.18M<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: 7,218 shares; 2025Q4: not reported; 2026Q1: 29,225 shares; 2026Q2: 30,054 shares 30,054$1.17M<0.01%+829Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,983 shares; 2025Q2: not reported; 2025Q3: 297,316 shares; 2025Q4: 1,014,679 shares; 2026Q1: not reported; 2026Q2: 370,843 shares 370,843$1.17M<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,257 shares; 2025Q3: 50,381 shares; 2025Q4: 46,728 shares; 2026Q1: 77,933 shares; 2026Q2: 77,640 shares 77,640$1.16M<0.01%-293Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,959 shares; 2024Q4: 20,001 shares; 2025Q1: 96,000 shares; 2025Q2: 27,130 shares; 2025Q3: 13,927 shares; 2025Q4: 13,916 shares; 2026Q1: 13,887 shares; 2026Q2: 25,145 shares 25,145$1.16M<0.01%+11,258Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,481 shares; 2024Q4: 4,019 shares; 2025Q1: 44,646 shares; 2025Q2: 50,528 shares; 2025Q3: 2,602 shares; 2025Q4: 28,543 shares; 2026Q1: 263,090 shares; 2026Q2: 4,441 shares 4,441$1.16M<0.01%-258,649Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,015 shares; 2026Q2: 55,679 shares 55,679$1.16M<0.01%+35,664Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,620 shares; 2025Q1: 95,964 shares; 2025Q2: 223,682 shares; 2025Q3: 190,160 shares; 2025Q4: 41,752 shares; 2026Q1: 239,541 shares; 2026Q2: 143,228 shares 143,228$1.16M<0.01%-96,313Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,542 shares; 2024Q4: 88,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,004 shares; 2026Q1: 225,337 shares; 2026Q2: 82,152 shares 82,152$1.16M<0.01%-143,185Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares; 2025Q4: not reported; 2026Q1: 3,848 shares; 2026Q2: 11,038 shares 11,038$1.16M<0.01%+7,190Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,894 shares; 2025Q1: 16,460 shares; 2025Q2: 19,814 shares; 2025Q3: 3,480 shares; 2025Q4: 3,528 shares; 2026Q1: 59,452 shares; 2026Q2: 15,057 shares 15,057$1.15M<0.01%-44,395Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,148 shares; 2024Q4: 45,395 shares; 2025Q1: 6,187 shares; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 23,823 shares; 2026Q1: 66,641 shares; 2026Q2: 24,511 shares 24,511$1.15M<0.01%-42,130Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,834 shares; 2024Q4: 160,410 shares; 2025Q1: 109,746 shares; 2025Q2: 113,428 shares; 2025Q3: 370,157 shares; 2025Q4: 12,857 shares; 2026Q1: 219,105 shares; 2026Q2: 629,469 shares 629,469$1.15M<0.01%+410,364Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,122 shares; 2024Q4: 46,659 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 161,212 shares; 2025Q4: 127,733 shares; 2026Q1: 133,867 shares; 2026Q2: 114,311 shares 114,311$1.14M<0.01%-19,556Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,394 shares; 2025Q4: 54,328 shares; 2026Q1: 420,462 shares; 2026Q2: 327,514 shares 327,514$1.14M<0.01%-92,948Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,351 shares; 2025Q2: 18,228 shares; 2025Q3: not reported; 2025Q4: 14,618 shares; 2026Q1: 14,472 shares; 2026Q2: 85,173 shares 85,173$1.13M<0.01%+70,701Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 8,027 shares; 2025Q1: 80,217 shares; 2025Q2: 123,279 shares; 2025Q3: 245,068 shares; 2025Q4: 8,110 shares; 2026Q1: 123,478 shares; 2026Q2: 14,790 shares 14,790$1.13M<0.01%-108,688Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,878 shares; 2026Q2: 125,140 shares 125,140$1.13M<0.01%+83,262Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,705 shares; 2025Q1: 64,545 shares; 2025Q2: 99,252 shares; 2025Q3: 71,946 shares; 2025Q4: 16,950 shares; 2026Q1: 105,060 shares; 2026Q2: 142,866 shares 142,866$1.13M<0.01%+37,806Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,378 shares 40,378$1.13M<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,510 shares; 2025Q4: 14,929 shares; 2026Q1: 79,035 shares; 2026Q2: 7,167 shares 7,167$1.12M<0.01%-71,868Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 39,112 shares; 2025Q4: not reported; 2026Q1: 270,008 shares; 2026Q2: 86,332 shares 86,332$1.12M<0.01%-183,676Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 6,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,093 shares; 2025Q4: not reported; 2026Q1: 11,215 shares; 2026Q2: 20,777 shares 20,777$1.12M<0.01%+9,562Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,810 shares; 2024Q4: 28,579 shares; 2025Q1: 56,957 shares; 2025Q2: 37,460 shares; 2025Q3: 28,420 shares; 2025Q4: 22,547 shares; 2026Q1: 57,592 shares; 2026Q2: 33,406 shares 33,406$1.11M<0.01%-24,186Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,103 shares; 2024Q4: 89,166 shares; 2025Q1: 8,970 shares; 2025Q2: 27,697 shares; 2025Q3: 27,540 shares; 2025Q4: not reported; 2026Q1: 342,264 shares; 2026Q2: 12,210 shares 12,210$1.11M<0.01%-330,054Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,883 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: not reported; 2025Q3: 55,011 shares; 2025Q4: 5,490 shares; 2026Q1: 5,476 shares; 2026Q2: 9,964 shares 9,964$1.11M<0.01%+4,488Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,968 shares; 2025Q1: 119,574 shares; 2025Q2: 14,112 shares; 2025Q3: not reported; 2025Q4: 93,343 shares; 2026Q1: 89,807 shares; 2026Q2: 34,118 shares 34,118$1.1M<0.01%-55,689Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,690 shares; 2025Q3: 47,519 shares; 2025Q4: 6,827 shares; 2026Q1: 9,214 shares; 2026Q2: 14,776 shares 14,776$1.1M<0.01%+5,562Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 4,407 shares; 2026Q1: 11,461 shares; 2026Q2: 2,999 shares 2,999$1.1M<0.01%-8,462Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,752 shares; 2024Q4: 75,080 shares; 2025Q1: 26,672 shares; 2025Q2: not reported; 2025Q3: 14,474 shares; 2025Q4: 45,031 shares; 2026Q1: not reported; 2026Q2: 49,315 shares 49,315$1.09M<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 2,002 shares; 2025Q1: 6,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,262 shares; 2026Q2: 10,462 shares 10,462$1.09M<0.01%+3,200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,549 shares; 2024Q4: 62,485 shares; 2025Q1: 344,312 shares; 2025Q2: not reported; 2025Q3: 1,088,995 shares; 2025Q4: 934,644 shares; 2026Q1: 131,865 shares; 2026Q2: 22,631 shares 22,631$1.08M<0.01%-109,234Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,835 shares; 2025Q2: not reported; 2025Q3: 23,144 shares; 2025Q4: 6,822 shares; 2026Q1: 66,814 shares; 2026Q2: 24,259 shares 24,259$1.08M<0.01%-42,555Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,848 shares; 2026Q2: 137,106 shares 137,106$1.08M<0.01%+93,258Timeline
HMHHMH HLDG 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: 57,432 shares 57,432$1.08M<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,430 shares; 2024Q4: 31,416 shares; 2025Q1: 158,623 shares; 2025Q2: 2,044,447 shares; 2025Q3: 1,022,791 shares; 2025Q4: 1,287,518 shares; 2026Q1: not reported; 2026Q2: 58,052 shares 58,052$1.07M<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,601 shares; 2024Q4: 44,355 shares; 2025Q1: 51,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,262 shares; 2026Q1: 45,266 shares; 2026Q2: 16,861 shares 16,861$1.07M<0.01%-28,405Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,751 shares; 2024Q4: not reported; 2025Q1: 64,202 shares; 2025Q2: 116,269 shares; 2025Q3: 48,979 shares; 2025Q4: 54,567 shares; 2026Q1: not reported; 2026Q2: 42,242 shares 42,242$1.06M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,373 shares; 2024Q4: 131,995 shares; 2025Q1: 64,461 shares; 2025Q2: 47,487 shares; 2025Q3: 111,758 shares; 2025Q4: 30,700 shares; 2026Q1: 12,116 shares; 2026Q2: 12,418 shares 12,418$1.06M<0.01%+302Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,119 shares; 2024Q4: 7,133 shares; 2025Q1: 24,399 shares; 2025Q2: 8,953 shares; 2025Q3: not reported; 2025Q4: 55,237 shares; 2026Q1: 78,195 shares; 2026Q2: 18,447 shares 18,447$1.06M<0.01%-59,748Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,824 shares; 2024Q4: 118,685 shares; 2025Q1: 210,966 shares; 2025Q2: 32,931 shares; 2025Q3: 5,035 shares; 2025Q4: not reported; 2026Q1: 2,745 shares; 2026Q2: 13,975 shares 13,975$1.06M<0.01%+11,230Timeline
BLLNBILLIONTOONE 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: 7,891 shares; 2026Q1: 22,946 shares; 2026Q2: 8,773 shares 8,773$1.05M<0.01%-14,173Timeline
KALUKAISER ALUMINIUM 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: 38,356 shares; 2026Q1: 6,556 shares; 2026Q2: 5,373 shares 5,373$1.05M<0.01%-1,183Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,189 shares; 2024Q4: 622,126 shares; 2025Q1: 354,799 shares; 2025Q2: 494,646 shares; 2025Q3: 834,996 shares; 2025Q4: 734,898 shares; 2026Q1: 24,858 shares; 2026Q2: 274,381 shares 274,381$1.05M<0.01%+249,523Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,746 shares; 2025Q2: 11,176 shares; 2025Q3: not reported; 2025Q4: 80,312 shares; 2026Q1: 40,866 shares; 2026Q2: 58,832 shares 58,832$1.05M<0.01%+17,966Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,475 shares; 2024Q4: 33,601 shares; 2025Q1: 14,329 shares; 2025Q2: 52,021 shares; 2025Q3: not reported; 2025Q4: 22,555 shares; 2026Q1: 141,155 shares; 2026Q2: 38,973 shares 38,973$1.05M<0.01%-102,182Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,574 shares; 2024Q4: 18,046 shares; 2025Q1: not reported; 2025Q2: 16,718 shares; 2025Q3: 80,443 shares; 2025Q4: 83,698 shares; 2026Q1: 104,388 shares; 2026Q2: 43,773 shares 43,773$1.05M<0.01%-60,615Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438,446 shares; 2024Q4: 1,437,569 shares; 2025Q1: 4,106,833 shares; 2025Q2: 4,729,547 shares; 2025Q3: 6,107,012 shares; 2025Q4: 296,301 shares; 2026Q1: 24,909 shares; 2026Q2: 45,335 shares 45,335$1.04M<0.01%+20,426Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 9,669 shares; 2025Q1: 1,873 shares; 2025Q2: 1,896 shares; 2025Q3: 135,454 shares; 2025Q4: 1,864 shares; 2026Q1: 1,860 shares; 2026Q2: 3,128 shares 3,128$1.04M<0.01%+1,268Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,958 shares; 2026Q2: 13,436 shares 13,436$1.04M<0.01%+8,478Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,870 shares; 2024Q4: 154,831 shares; 2025Q1: 380,248 shares; 2025Q2: 402,025 shares; 2025Q3: 142,018 shares; 2025Q4: 262,384 shares; 2026Q1: 24,043 shares; 2026Q2: 11,681 shares 11,681$1.04M<0.01%-12,362Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 45,548 shares; 2026Q2: 7,237 shares 7,237$1.03M<0.01%-38,311Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,477 shares 14,477$1.03M<0.01%newTimeline
DMACDIAMEDICA 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: not reported; 2026Q2: 145,247 shares 145,247$1.02M<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 2,705 shares; 2025Q1: 3,793 shares; 2025Q2: 4,750 shares; 2025Q3: 3,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,656 shares 4,656$1.02M<0.01%newTimeline
ALITALIGHT 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: 2,473,215 shares; 2025Q4: 6,164,651 shares; 2026Q1: 299,576 shares; 2026Q2: 1,823,646 shares 1,823,646$1.02M<0.01%+1,524,070Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,591 shares; 2025Q1: 74,725 shares; 2025Q2: 74,214 shares; 2025Q3: 37,609 shares; 2025Q4: 150,185 shares; 2026Q1: 175,676 shares; 2026Q2: 36,040 shares 36,040$1.02M<0.01%-139,636Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,238 shares; 2024Q4: 150,793 shares; 2025Q1: 167,150 shares; 2025Q2: 10,329 shares; 2025Q3: not reported; 2025Q4: 81,585 shares; 2026Q1: 74,761 shares; 2026Q2: 203,158 shares 203,158$1.02M<0.01%+128,397Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,821 shares; 2024Q4: 28,846 shares; 2025Q1: 31,000 shares; 2025Q2: 16,750 shares; 2025Q3: not reported; 2025Q4: 11,102 shares; 2026Q1: not reported; 2026Q2: 13,257 shares 13,257$1.01M<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,577 shares; 2025Q3: 14,685 shares; 2025Q4: 48,091 shares; 2026Q1: not reported; 2026Q2: 97,909 shares 97,909$1.01M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,773 shares; 2024Q4: 14,624 shares; 2025Q1: 31,681 shares; 2025Q2: 22,427 shares; 2025Q3: 42,140 shares; 2025Q4: 25,682 shares; 2026Q1: 18,113 shares; 2026Q2: 8,293 shares 8,293$1M<0.01%-9,820Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,728 shares; 2024Q4: 48,876 shares; 2025Q1: 233,969 shares; 2025Q2: 22,793 shares; 2025Q3: 2,384 shares; 2025Q4: 2,382 shares; 2026Q1: 34,683 shares; 2026Q2: 4,211 shares 4,211$1M<0.01%-30,472Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,808 shares; 2024Q4: 178,099 shares; 2025Q1: 17,356 shares; 2025Q2: 23,810 shares; 2025Q3: 67,611 shares; 2025Q4: 28,775 shares; 2026Q1: not reported; 2026Q2: 208,145 shares 208,145$999K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 28,385 shares; 2025Q2: 29,458 shares; 2025Q3: 38,369 shares; 2025Q4: 24,988 shares; 2026Q1: 75,868 shares; 2026Q2: 31,253 shares 31,253$994K<0.01%-44,615Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,298 shares; 2024Q4: 7,372 shares; 2025Q1: 418,127 shares; 2025Q2: 62,459 shares; 2025Q3: 5,167 shares; 2025Q4: 8,501 shares; 2026Q1: 8,363 shares; 2026Q2: 13,641 shares 13,641$993K<0.01%+5,278Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,217 shares; 2025Q2: 78,985 shares; 2025Q3: 59,016 shares; 2025Q4: not reported; 2026Q1: 27,077 shares; 2026Q2: 13,603 shares 13,603$993K<0.01%-13,474Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; 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: 55,539 shares; 2026Q2: 100,888 shares 100,888$993K<0.01%+45,349Timeline
KLRAKAILERA 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: not reported; 2026Q2: 45,062 shares 45,062$993K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,563 shares; 2025Q2: 110,979 shares; 2025Q3: 88,441 shares; 2025Q4: 13,178 shares; 2026Q1: 151,660 shares; 2026Q2: 30,265 shares 30,265$991K<0.01%-121,395Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,591 shares; 2024Q4: 57,153 shares; 2025Q1: 132,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,956 shares; 2026Q2: 173,285 shares 173,285$989K<0.01%+105,329Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,279 shares; 2025Q3: 95,402 shares; 2025Q4: 116,910 shares; 2026Q1: 147,951 shares; 2026Q2: 46,588 shares 46,588$989K<0.01%-101,363Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,795 shares; 2025Q3: 18,758 shares; 2025Q4: 19,655 shares; 2026Q1: 101,159 shares; 2026Q2: 13,862 shares 13,862$988K<0.01%-87,297Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,185 shares; 2025Q1: 657,602 shares; 2025Q2: 1,348,829 shares; 2025Q3: 728,079 shares; 2025Q4: 96,953 shares; 2026Q1: 44,551 shares; 2026Q2: 268,279 shares 268,279$985K<0.01%+223,728Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,424 shares; 2025Q1: 62,141 shares; 2025Q2: 35,117 shares; 2025Q3: 50,833 shares; 2025Q4: 24,007 shares; 2026Q1: 28,298 shares; 2026Q2: 26,465 shares 26,465$982K<0.01%-1,833Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,085 shares; 2024Q4: 145,246 shares; 2025Q1: not reported; 2025Q2: 3,404,112 shares; 2025Q3: 4,594,060 shares; 2025Q4: 4,708,267 shares; 2026Q1: 1,508,065 shares; 2026Q2: 454,540 shares 454,540$982K<0.01%-1,053,525Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,199 shares; 2025Q3: 32,737 shares; 2025Q4: not reported; 2026Q1: 133,898 shares; 2026Q2: 67,185 shares 67,185$981K<0.01%-66,713Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,518 shares; 2025Q1: 46,019 shares; 2025Q2: 23,726 shares; 2025Q3: 34,980 shares; 2025Q4: 12,441 shares; 2026Q1: 18,045 shares; 2026Q2: 24,208 shares 24,208$981K<0.01%+6,163Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,743 shares; 2024Q4: 8,566 shares; 2025Q1: 62,798 shares; 2025Q2: 24,871 shares; 2025Q3: 11,865 shares; 2025Q4: 54,085 shares; 2026Q1: 38,417 shares; 2026Q2: 25,089 shares 25,089$979K<0.01%-13,328Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,629 shares; 2025Q1: not reported; 2025Q2: 122,995 shares; 2025Q3: 116,566 shares; 2025Q4: 132,768 shares; 2026Q1: 94,300 shares; 2026Q2: 28,136 shares 28,136$979K<0.01%-66,164Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,802 shares; 2024Q4: 188,027 shares; 2025Q1: 253,992 shares; 2025Q2: 543,448 shares; 2025Q3: 318,784 shares; 2025Q4: 424,227 shares; 2026Q1: 329,653 shares; 2026Q2: 86,366 shares 86,366$979K<0.01%-243,287Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,964 shares; 2024Q4: 19,786 shares; 2025Q1: not reported; 2025Q2: 20,763 shares; 2025Q3: 19,638 shares; 2025Q4: not reported; 2026Q1: 8,461 shares; 2026Q2: 36,548 shares 36,548$970K<0.01%+28,087Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 5,818 shares; 2026Q1: 15,947 shares; 2026Q2: 3,752 shares 3,752$968K<0.01%-12,195Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,346 shares; 2024Q4: 69,012 shares; 2025Q1: 70,846 shares; 2025Q2: 25,350 shares; 2025Q3: 1,376,347 shares; 2025Q4: 2,586,771 shares; 2026Q1: 1,864,745 shares; 2026Q2: 43,951 shares 43,951$964K<0.01%-1,820,794Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,774 shares; 2024Q4: 57,315 shares; 2025Q1: 37,529 shares; 2025Q2: 162,193 shares; 2025Q3: 129,820 shares; 2025Q4: 57,268 shares; 2026Q1: 65,598 shares; 2026Q2: 41,047 shares 41,047$963K<0.01%-24,551Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,628 shares; 2024Q4: 383,043 shares; 2025Q1: 965,990 shares; 2025Q2: 595,497 shares; 2025Q3: 1,118,746 shares; 2025Q4: 6,825 shares; 2026Q1: 6,808 shares; 2026Q2: 12,142 shares 12,142$962K<0.01%+5,334Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,845 shares 5,845$960K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,382 shares; 2025Q3: 57,605 shares; 2025Q4: 218,046 shares; 2026Q1: 232,109 shares; 2026Q2: 69,211 shares 69,211$959K<0.01%-162,898Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,667 shares; 2024Q4: 120,242 shares; 2025Q1: not reported; 2025Q2: 23,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,310 shares 29,310$959K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,459 shares; 2024Q4: 190,524 shares; 2025Q1: 369,884 shares; 2025Q2: 504,043 shares; 2025Q3: 343,923 shares; 2025Q4: 492,028 shares; 2026Q1: 100,397 shares; 2026Q2: 4,293 shares 4,293$955K<0.01%-96,104Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,389 shares; 2026Q2: 10,704 shares 10,704$953K<0.01%-19,685Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 16,254 shares; 2025Q1: 31,902 shares; 2025Q2: 13,386 shares; 2025Q3: 17,919 shares; 2025Q4: 17,118 shares; 2026Q1: 75,396 shares; 2026Q2: 35,834 shares 35,834$952K<0.01%-39,562Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,213 shares; 2026Q1: 146,596 shares; 2026Q2: 529,083 shares 529,083$952K<0.01%+382,487Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,522 shares; 2025Q1: 306,203 shares; 2025Q2: not reported; 2025Q3: 32,850 shares; 2025Q4: 79,336 shares; 2026Q1: 808,762 shares; 2026Q2: 24,921 shares 24,921$949K<0.01%-783,841Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,590 shares; 2025Q1: not reported; 2025Q2: 220,089 shares; 2025Q3: not reported; 2025Q4: 46,347 shares; 2026Q1: 34,080 shares; 2026Q2: 71,246 shares 71,246$943K<0.01%+37,166Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,588 shares; 2024Q4: 2,339,511 shares; 2025Q1: 157,811 shares; 2025Q2: 354,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,968 shares 211,968$941K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,686 shares; 2024Q4: 15,602 shares; 2025Q1: 19,850 shares; 2025Q2: 4,072 shares; 2025Q3: 34,029 shares; 2025Q4: 15,311 shares; 2026Q1: 909,576 shares; 2026Q2: 36,413 shares 36,413$941K<0.01%-873,163Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,804 shares; 2026Q2: 34,214 shares 34,214$940K<0.01%+10,410Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,804 shares; 2024Q4: 178,892 shares; 2025Q1: 89,326 shares; 2025Q2: 37,389 shares; 2025Q3: 104,666 shares; 2025Q4: not reported; 2026Q1: 99,278 shares; 2026Q2: 25,218 shares 25,218$940K<0.01%-74,060Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 20,251 shares; 2025Q2: 37,469 shares; 2025Q3: 278,681 shares; 2025Q4: 120,148 shares; 2026Q1: 135,257 shares; 2026Q2: 148,674 shares 148,674$940K<0.01%+13,417Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,967 shares; 2024Q4: 20,492 shares; 2025Q1: 73,267 shares; 2025Q2: 119,978 shares; 2025Q3: 67,289 shares; 2025Q4: 92,447 shares; 2026Q1: 25,524 shares; 2026Q2: 20,183 shares 20,183$939K<0.01%-5,341Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,668 shares; 2024Q4: 78,540 shares; 2025Q1: 99,073 shares; 2025Q2: 13,758 shares; 2025Q3: not reported; 2025Q4: 82,188 shares; 2026Q1: not reported; 2026Q2: 81,665 shares 81,665$938K<0.01%newTimeline
MPTIM-TRON 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: 9,448 shares 9,448$937K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,126 shares; 2025Q3: 25,254 shares; 2025Q4: not reported; 2026Q1: 17,705 shares; 2026Q2: 27,654 shares 27,654$936K<0.01%+9,949Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,377 shares; 2024Q4: 62,584 shares; 2025Q1: 251,074 shares; 2025Q2: 26,851 shares; 2025Q3: 62,969 shares; 2025Q4: 6,552 shares; 2026Q1: 6,572 shares; 2026Q2: 11,842 shares 11,842$935K<0.01%+5,270Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,877 shares; 2024Q4: 68,542 shares; 2025Q1: 55,838 shares; 2025Q2: 38,740 shares; 2025Q3: 41,320 shares; 2025Q4: 76,932 shares; 2026Q1: 237,616 shares; 2026Q2: 123,499 shares 123,499$935K<0.01%-114,117Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,997 shares; 2024Q4: 109,011 shares; 2025Q1: 90,730 shares; 2025Q2: not reported; 2025Q3: 302,863 shares; 2025Q4: not reported; 2026Q1: 124,944 shares; 2026Q2: 164,211 shares 164,211$933K<0.01%+39,267Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: 46,892 shares; 2025Q2: not reported; 2025Q3: 92,301 shares; 2025Q4: 98,314 shares; 2026Q1: 9,308 shares; 2026Q2: 9,697 shares 9,697$932K<0.01%+389Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,707 shares; 2025Q1: 25,862 shares; 2025Q2: 12,995 shares; 2025Q3: 64,441 shares; 2025Q4: 66,987 shares; 2026Q1: not reported; 2026Q2: 58,168 shares 58,168$931K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 621,939 shares; 2025Q1: 1,190,895 shares; 2025Q2: 117,581 shares; 2025Q3: 2,053,381 shares; 2025Q4: 832,387 shares; 2026Q1: 143,719 shares; 2026Q2: 33,984 shares 33,984$930K<0.01%-109,735Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,651 shares; 2025Q2: 153,078 shares; 2025Q3: 92,628 shares; 2025Q4: 44,759 shares; 2026Q1: 34,791 shares; 2026Q2: 22,685 shares 22,685$926K<0.01%-12,106Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: 24,583 shares; 2025Q1: 16,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,827 shares; 2026Q1: 77,834 shares; 2026Q2: 105,467 shares 105,467$926K<0.01%+27,633Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,424 shares; 2026Q1: 50,874 shares; 2026Q2: 37,233 shares 37,233$919K<0.01%-13,641Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,774 shares; 2025Q1: 5,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,981 shares 20,981$917K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,119 shares; 2026Q2: 68,233 shares 68,233$916K<0.01%+17,114Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,360 shares; 2026Q2: 21,873 shares 21,873$916K<0.01%-14,487Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,843 shares; 2024Q4: 20,900 shares; 2025Q1: 20,600 shares; 2025Q2: 6,536 shares; 2025Q3: not reported; 2025Q4: 7,139 shares; 2026Q1: not reported; 2026Q2: 10,555 shares 10,555$916K<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,048 shares 49,048$915K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,454 shares; 2026Q2: 75,644 shares 75,644$912K<0.01%+42,190Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,599 shares; 2025Q1: not reported; 2025Q2: 53,001 shares; 2025Q3: 17,406 shares; 2025Q4: 22,578 shares; 2026Q1: 29,770 shares; 2026Q2: 30,764 shares 30,764$908K<0.01%+994Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,750 shares; 2025Q3: 12,733 shares; 2025Q4: not reported; 2026Q1: 15,620 shares; 2026Q2: 32,763 shares 32,763$908K<0.01%+17,143Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 2,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,652 shares; 2025Q4: 6,322 shares; 2026Q1: not reported; 2026Q2: 2,434 shares 2,434$907K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,682 shares; 2026Q2: 20,660 shares 20,660$906K<0.01%+14,978Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,346 shares; 2024Q4: 19,634 shares; 2025Q1: 12,256 shares; 2025Q2: 17,782 shares; 2025Q3: 71,548 shares; 2025Q4: 99,830 shares; 2026Q1: 146,034 shares; 2026Q2: 100,655 shares 100,655$906K<0.01%-45,379Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,444 shares; 2024Q4: 108,835 shares; 2025Q1: 5,673 shares; 2025Q2: 558,171 shares; 2025Q3: 4,375 shares; 2025Q4: 4,395 shares; 2026Q1: 4,444 shares; 2026Q2: 7,981 shares 7,981$905K<0.01%+3,537Timeline
LMRILUMEXA IMAGING 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: 112,188 shares; 2026Q1: 13,171 shares; 2026Q2: 79,934 shares 79,934$902K<0.01%+66,763Timeline
NPKNATIONAL PRESTO 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: 7,211 shares 7,211$901K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,515 shares; 2024Q4: 28,389 shares; 2025Q1: 36,943 shares; 2025Q2: 75,284 shares; 2025Q3: 30,704 shares; 2025Q4: 17,919 shares; 2026Q1: 10,146 shares; 2026Q2: 20,887 shares 20,887$901K<0.01%+10,741Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,774 shares; 2024Q4: 74,905 shares; 2025Q1: 133,235 shares; 2025Q2: 24,517 shares; 2025Q3: not reported; 2025Q4: 82,176 shares; 2026Q1: 33,964 shares; 2026Q2: 40,261 shares 40,261$901K<0.01%+6,297Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,289 shares; 2024Q4: not reported; 2025Q1: 37,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,289 shares; 2026Q1: not reported; 2026Q2: 26,016 shares 26,016$900K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,625 shares; 2025Q1: 16,207 shares; 2025Q2: 12,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,333 shares 14,333$898K<0.01%newTimeline
SISHOULDER INNOVATIONS 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: 44,159 shares 44,159$896K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,015 shares; 2024Q4: 23,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,630 shares; 2025Q4: 42,185 shares; 2026Q1: not reported; 2026Q2: 7,959 shares 7,959$894K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,373 shares; 2024Q4: 1,573,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,635 shares; 2025Q4: 235,301 shares; 2026Q1: not reported; 2026Q2: 97,711 shares 97,711$888K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: 29,864 shares; 2026Q2: 18,629 shares 18,629$884K<0.01%-11,235Timeline
CYDCHINA YUCHAI INTL 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: 35,863 shares; 2026Q1: 19,201 shares; 2026Q2: 18,630 shares 18,630$883K<0.01%-571Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,498 shares 6,498$881K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,986 shares; 2024Q4: 14,916 shares; 2025Q1: 77,888 shares; 2025Q2: 415,583 shares; 2025Q3: 957,430 shares; 2025Q4: 827,745 shares; 2026Q1: 14,184 shares; 2026Q2: 25,275 shares 25,275$880K<0.01%+11,091Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,045 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: not reported; 2025Q4: 44,715 shares; 2026Q1: 119,882 shares; 2026Q2: 38,862 shares 38,862$876K<0.01%-81,020Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 21,070 shares; 2025Q2: 41,380 shares; 2025Q3: 82,349 shares; 2025Q4: 50,923 shares; 2026Q1: 24,191 shares; 2026Q2: 14,000 shares 14,000$875K<0.01%-10,191Timeline
IBIOIBIO 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: 498,872 shares 498,872$873K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,148 shares; 2024Q4: 5,976 shares; 2025Q1: 103,080 shares; 2025Q2: 897,387 shares; 2025Q3: 166,862 shares; 2025Q4: not reported; 2026Q1: 64,154 shares; 2026Q2: 14,853 shares 14,853$872K<0.01%-49,301Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 83 shares; 2025Q1: 875 shares; 2025Q2: 1,644 shares; 2025Q3: 77 shares; 2025Q4: 168 shares; 2026Q1: 2,731 shares; 2026Q2: 128 shares 128$872K<0.01%-2,603Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,558 shares; 2024Q4: 100,014 shares; 2025Q1: 347,981 shares; 2025Q2: 384,304 shares; 2025Q3: 243,300 shares; 2025Q4: 381,288 shares; 2026Q1: 411,241 shares; 2026Q2: 160,614 shares 160,614$871K<0.01%-250,627Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,400 shares; 2025Q4: 102,873 shares; 2026Q1: 22,371 shares; 2026Q2: 46,404 shares 46,404$867K<0.01%+24,033Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,995 shares; 2026Q2: 111,243 shares 111,243$867K<0.01%+88,248Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: 49,153 shares; 2025Q1: 80,161 shares; 2025Q2: 539,363 shares; 2025Q3: 316,472 shares; 2025Q4: 312,779 shares; 2026Q1: 163,650 shares; 2026Q2: 13,502 shares 13,502$866K<0.01%-150,148Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,867 shares; 2025Q1: 38,482 shares; 2025Q2: 31,523 shares; 2025Q3: 27,853 shares; 2025Q4: 7,986 shares; 2026Q1: 22,543 shares; 2026Q2: 10,607 shares 10,607$865K<0.01%-11,936Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,328 shares; 2025Q1: 26,320 shares; 2025Q2: 58,603 shares; 2025Q3: 82,257 shares; 2025Q4: 13,927 shares; 2026Q1: not reported; 2026Q2: 39,921 shares 39,921$863K<0.01%newTimeline
ELAENVELA 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: 16,571 shares; 2026Q2: 29,849 shares 29,849$862K<0.01%+13,278Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,083 shares 19,083$862K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,297 shares; 2024Q4: 10,593 shares; 2025Q1: 6,676 shares; 2025Q2: 6,587 shares; 2025Q3: not reported; 2025Q4: 6,828 shares; 2026Q1: 6,848 shares; 2026Q2: 6,672 shares 6,672$858K<0.01%-176Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,713 shares; 2026Q2: 110,977 shares 110,977$856K<0.01%+45,264Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 317,352 shares; 2025Q1: 194,310 shares; 2025Q2: 53,063 shares; 2025Q3: 247,678 shares; 2025Q4: 186,095 shares; 2026Q1: 107,453 shares; 2026Q2: 6,076 shares 6,076$855K<0.01%-101,377Timeline
OCSOCULIS HOLDING AGQuarterly shares; 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: 14,447 shares; 2026Q2: 61,605 shares 61,605$854K<0.01%+47,158Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,461 shares; 2025Q2: 111,848 shares; 2025Q3: 34,851 shares; 2025Q4: not reported; 2026Q1: 19,090 shares; 2026Q2: 15,734 shares 15,734$853K<0.01%-3,356Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,541 shares; 2024Q4: 34,788 shares; 2025Q1: 34,570 shares; 2025Q2: 20,553 shares; 2025Q3: 16,987 shares; 2025Q4: 35,886 shares; 2026Q1: 60,973 shares; 2026Q2: 54,083 shares 54,083$848K<0.01%-6,890Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,748 shares; 2024Q4: 182,189 shares; 2025Q1: 23,323 shares; 2025Q2: not reported; 2025Q3: 180,494 shares; 2025Q4: 533,323 shares; 2026Q1: 8,460 shares; 2026Q2: 14,222 shares 14,222$847K<0.01%+5,762Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,909 shares; 2024Q4: 19,231 shares; 2025Q1: 16,004 shares; 2025Q2: 43,187 shares; 2025Q3: 74,610 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,458 shares 69,458$846K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 12,216 shares; 2025Q4: not reported; 2026Q1: 16,486 shares; 2026Q2: 10,379 shares 10,379$845K<0.01%-6,107Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,230 shares; 2024Q4: 125,783 shares; 2025Q1: 33,470 shares; 2025Q2: 71,945 shares; 2025Q3: 75,719 shares; 2025Q4: 28,984 shares; 2026Q1: 41,897 shares; 2026Q2: 24,394 shares 24,394$843K<0.01%-17,503Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,626 shares; 2026Q1: 36,477 shares; 2026Q2: 26,002 shares 26,002$836K<0.01%-10,475Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,885 shares; 2024Q4: 1,709,197 shares; 2025Q1: 562,888 shares; 2025Q2: 464,313 shares; 2025Q3: 393,452 shares; 2025Q4: 100,675 shares; 2026Q1: 367,326 shares; 2026Q2: 371,195 shares 371,195$835K<0.01%+3,869Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,572 shares; 2024Q4: 448,567 shares; 2025Q1: 264,780 shares; 2025Q2: 88,419 shares; 2025Q3: 128,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,152 shares 11,152$835K<0.01%newTimeline
CASSCASS INFORMATION 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: 11,495 shares; 2026Q1: 6,153 shares; 2026Q2: 16,264 shares 16,264$835K<0.01%+10,111Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,543 shares; 2024Q4: 11,366 shares; 2025Q1: 15,227 shares; 2025Q2: 13,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,498 shares 19,498$825K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,600 shares; 2024Q4: 530,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,039 shares; 2026Q1: 374,635 shares; 2026Q2: 98,336 shares 98,336$821K<0.01%-276,299Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,776 shares; 2026Q1: 19,163 shares; 2026Q2: 23,269 shares 23,269$820K<0.01%+4,106Timeline
RYZRYERSON HLDG 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: 20,338 shares; 2025Q4: not reported; 2026Q1: 18,621 shares; 2026Q2: 33,309 shares 33,309$820K<0.01%+14,688Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 88,460 shares; 2025Q1: 227,841 shares; 2025Q2: 21,859 shares; 2025Q3: 194,918 shares; 2025Q4: 60,927 shares; 2026Q1: 290,733 shares; 2026Q2: 19,355 shares 19,355$819K<0.01%-271,378Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,810 shares 19,810$818K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 9,452 shares; 2025Q3: 4,038 shares; 2025Q4: 6,387 shares; 2026Q1: 8,066 shares; 2026Q2: 8,794 shares 8,794$816K<0.01%+728Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,223 shares; 2024Q4: 56,170 shares; 2025Q1: 14,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,741 shares; 2026Q1: 23,114 shares; 2026Q2: 62,137 shares 62,137$815K<0.01%+39,023Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,094 shares; 2025Q2: 519,952 shares; 2025Q3: 236,703 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,731 shares 9,731$815K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,449 shares; 2024Q4: 57,439 shares; 2025Q1: 41,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,071 shares 48,071$815K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,979 shares; 2024Q4: 71,189 shares; 2025Q1: 197,613 shares; 2025Q2: not reported; 2025Q3: 93,401 shares; 2025Q4: 36,380 shares; 2026Q1: 49,395 shares; 2026Q2: 31,300 shares 31,300$814K<0.01%-18,095Timeline
LCLNLINCOLN INTL 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: 34,076 shares 34,076$813K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,119 shares; 2026Q1: 112,196 shares; 2026Q2: 52,974 shares 52,974$806K<0.01%-59,222Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,123 shares; 2025Q1: 35,967 shares; 2025Q2: 264,492 shares; 2025Q3: 290,131 shares; 2025Q4: 1,995 shares; 2026Q1: 52,911 shares; 2026Q2: 3,547 shares 3,547$805K<0.01%-49,364Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,578 shares; 2026Q1: 34,523 shares; 2026Q2: 28,930 shares 28,930$804K<0.01%-5,593Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,490 shares; 2024Q4: 17,866 shares; 2025Q1: 20,888 shares; 2025Q2: 9,396 shares; 2025Q3: 17,758 shares; 2025Q4: 81,468 shares; 2026Q1: 8,599 shares; 2026Q2: 10,554 shares 10,554$804K<0.01%+1,955Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,878 shares; 2024Q4: 23,782 shares; 2025Q1: 19,555 shares; 2025Q2: 394,803 shares; 2025Q3: 6,471 shares; 2025Q4: 29,328 shares; 2026Q1: 95,924 shares; 2026Q2: 11,058 shares 11,058$802K<0.01%-84,866Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,797 shares; 2024Q4: not reported; 2025Q1: 21,425 shares; 2025Q2: 41,201 shares; 2025Q3: 57,630 shares; 2025Q4: 52,498 shares; 2026Q1: 68,587 shares; 2026Q2: 78,555 shares 78,555$802K<0.01%+9,968Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,760 shares 23,760$802K<0.01%newTimeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,842 shares 51,842$801K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 32,196 shares; 2025Q1: 3,694 shares; 2025Q2: 29,973 shares; 2025Q3: 40,491 shares; 2025Q4: 26,609 shares; 2026Q1: 60,972 shares; 2026Q2: 9,535 shares 9,535$799K<0.01%-51,437Timeline
MCBMETROPOLITAN BK HLDG 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: 17,298 shares; 2025Q4: 30,353 shares; 2026Q1: 25,054 shares; 2026Q2: 8,084 shares 8,084$798K<0.01%-16,970Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 17,978 shares; 2025Q1: 2,679 shares; 2025Q2: 6,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,937 shares; 2026Q2: 7,184 shares 7,184$798K<0.01%-1,753Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,564 shares; 2026Q1: 47,449 shares; 2026Q2: 37,001 shares 37,001$798K<0.01%-10,448Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,687 shares; 2025Q3: 10,099 shares; 2025Q4: 136,054 shares; 2026Q1: 40,664 shares; 2026Q2: 170,834 shares 170,834$798K<0.01%+130,170Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,708 shares; 2024Q4: not reported; 2025Q1: 36,543 shares; 2025Q2: 44,327 shares; 2025Q3: 16,299 shares; 2025Q4: 188,678 shares; 2026Q1: 30,438 shares; 2026Q2: 400,210 shares 400,210$796K<0.01%+369,772Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,883 shares; 2025Q2: 209,265 shares; 2025Q3: 64,184 shares; 2025Q4: not reported; 2026Q1: 17,150 shares; 2026Q2: 6,465 shares 6,465$795K<0.01%-10,685Timeline
WNEBWESTERN NEW ENG 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: 39,990 shares; 2025Q4: 48,540 shares; 2026Q1: 85,040 shares; 2026Q2: 55,531 shares 55,531$794K<0.01%-29,509Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626,533 shares; 2025Q3: 463,040 shares; 2025Q4: 260,271 shares; 2026Q1: 201,500 shares; 2026Q2: 7,812 shares 7,812$794K<0.01%-193,688Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,233 shares; 2024Q4: 107,347 shares; 2025Q1: 40,078 shares; 2025Q2: 93,691 shares; 2025Q3: 82,228 shares; 2025Q4: 235,948 shares; 2026Q1: 215,619 shares; 2026Q2: 72,829 shares 72,829$792K<0.01%-142,790Timeline
KFSKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,158 shares; 2026Q1: 73,763 shares; 2026Q2: 75,937 shares 75,937$791K<0.01%+2,174Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,067 shares; 2026Q2: 5,176 shares 5,176$791K<0.01%-7,891Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,862 shares; 2025Q2: not reported; 2025Q3: 4,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,086 shares 10,086$791K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,160 shares; 2024Q4: 59,346 shares; 2025Q1: 100,937 shares; 2025Q2: 18,799 shares; 2025Q3: 7,259 shares; 2025Q4: 34,571 shares; 2026Q1: 96,527 shares; 2026Q2: 12,662 shares 12,662$790K<0.01%-83,865Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,718 shares; 2024Q4: 31,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,508 shares 62,508$785K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: not reported; 2025Q1: 6,038 shares; 2025Q2: 7,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,342 shares 9,342$785K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,048 shares; 2025Q1: not reported; 2025Q2: 190,724 shares; 2025Q3: not reported; 2025Q4: 48,770 shares; 2026Q1: 169,314 shares; 2026Q2: 65,356 shares 65,356$784K<0.01%-103,958Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,933 shares; 2025Q3: 16,114 shares; 2025Q4: 52,288 shares; 2026Q1: 110,239 shares; 2026Q2: 66,986 shares 66,986$782K<0.01%-43,253Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,346 shares; 2025Q2: 49,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,423 shares 27,423$782K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,666 shares 21,666$780K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares; 2025Q4: not reported; 2026Q1: 14,834 shares; 2026Q2: 10,347 shares 10,347$778K<0.01%-4,487Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 5,366 shares; 2025Q1: 3,735 shares; 2025Q2: 3,733 shares; 2025Q3: 3,710 shares; 2025Q4: 3,707 shares; 2026Q1: 52,379 shares; 2026Q2: 6,582 shares 6,582$777K<0.01%-45,797Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 9,655 shares; 2025Q1: 7,554 shares; 2025Q2: 3,289 shares; 2025Q3: 24,615 shares; 2025Q4: not reported; 2026Q1: 13,860 shares; 2026Q2: 6,132 shares 6,132$775K<0.01%-7,728Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,738 shares; 2024Q4: 663,889 shares; 2025Q1: 494,135 shares; 2025Q2: 89,782 shares; 2025Q3: 40,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,170 shares 17,170$775K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349 shares; 2024Q4: 19,311 shares; 2025Q1: 75,078 shares; 2025Q2: 36,951 shares; 2025Q3: 30,962 shares; 2025Q4: 19,737 shares; 2026Q1: not reported; 2026Q2: 75,211 shares 75,211$775K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares; 2026Q2: 678 shares 678$774K<0.01%+110Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,472 shares; 2024Q4: 408,427 shares; 2025Q1: 30,792 shares; 2025Q2: 26,421 shares; 2025Q3: 18,218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,225 shares 256,225$774K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,615 shares; 2024Q4: 58,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,807 shares; 2025Q4: 27,481 shares; 2026Q1: 70,597 shares; 2026Q2: 123,951 shares 123,951$771K<0.01%+53,354Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,053 shares; 2024Q4: 25,915 shares; 2025Q1: 81,304 shares; 2025Q2: 35,900 shares; 2025Q3: 40,072 shares; 2025Q4: not reported; 2026Q1: 167,262 shares; 2026Q2: 108,378 shares 108,378$767K<0.01%-58,884Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,869 shares 39,869$765K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,157 shares; 2024Q4: 17,312 shares; 2025Q1: 19,238 shares; 2025Q2: 28,225 shares; 2025Q3: 24,799 shares; 2025Q4: 30,375 shares; 2026Q1: 29,505 shares; 2026Q2: 26,864 shares 26,864$762K<0.01%-2,641Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,824 shares; 2025Q3: 307,687 shares; 2025Q4: 275,891 shares; 2026Q1: 63,005 shares; 2026Q2: 122,281 shares 122,281$761K<0.01%+59,276Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,040 shares; 2024Q4: 1,459 shares; 2025Q1: 13,309 shares; 2025Q2: 80,053 shares; 2025Q3: 1,432 shares; 2025Q4: 1,422 shares; 2026Q1: 16,738 shares; 2026Q2: 2,521 shares 2,521$761K<0.01%-14,217Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,354 shares; 2025Q1: 65,853 shares; 2025Q2: 55,737 shares; 2025Q3: 37,625 shares; 2025Q4: 13,826 shares; 2026Q1: 133,856 shares; 2026Q2: 69,379 shares 69,379$760K<0.01%-64,477Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,030 shares 25,030$759K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,003 shares; 2024Q4: 425,474 shares; 2025Q1: 353,380 shares; 2025Q2: 7,719 shares; 2025Q3: 16,615 shares; 2025Q4: 4,696 shares; 2026Q1: 213,029 shares; 2026Q2: 8,270 shares 8,270$759K<0.01%-204,759Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,851 shares; 2024Q4: 558,401 shares; 2025Q1: 997,760 shares; 2025Q2: 1,069,399 shares; 2025Q3: 5,243 shares; 2025Q4: 5,207 shares; 2026Q1: 5,180 shares; 2026Q2: 9,951 shares 9,951$755K<0.01%+4,771Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,268 shares; 2024Q4: 85,751 shares; 2025Q1: 66,729 shares; 2025Q2: 116,413 shares; 2025Q3: 54,121 shares; 2025Q4: not reported; 2026Q1: 76,993 shares; 2026Q2: 38,536 shares 38,536$754K<0.01%-38,457Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 12,043 shares; 2025Q1: not reported; 2025Q2: 17,668 shares; 2025Q3: not reported; 2025Q4: 4,365 shares; 2026Q1: 9,861 shares; 2026Q2: 9,001 shares 9,001$749K<0.01%-860Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: 8,874 shares; 2025Q2: 12,511 shares; 2025Q3: 37,690 shares; 2025Q4: 51,157 shares; 2026Q1: 21,950 shares; 2026Q2: 21,211 shares 21,211$746K<0.01%-739Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,712 shares; 2025Q1: 90,881 shares; 2025Q2: 158,497 shares; 2025Q3: 39,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,739 shares 19,739$746K<0.01%newTimeline
IWDISHARES 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: 3,074 shares 3,074$745K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,107 shares; 2024Q4: 1,334,883 shares; 2025Q1: 2,568,867 shares; 2025Q2: 2,708,167 shares; 2025Q3: 4,241,620 shares; 2025Q4: 4,055,019 shares; 2026Q1: 2,923,436 shares; 2026Q2: 96,419 shares 96,419$742K<0.01%-2,827,017Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,952 shares; 2026Q2: 42,086 shares 42,086$742K<0.01%-5,866Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,681 shares; 2026Q2: 16,655 shares 16,655$740K<0.01%+3,974Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,488 shares; 2025Q1: not reported; 2025Q2: 29,730 shares; 2025Q3: not reported; 2025Q4: 138,868 shares; 2026Q1: 146,978 shares; 2026Q2: 82,867 shares 82,867$738K<0.01%-64,111Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,272 shares; 2024Q4: 243,101 shares; 2025Q1: 27,256 shares; 2025Q2: 86,637 shares; 2025Q3: 391,318 shares; 2025Q4: 464,901 shares; 2026Q1: 188,493 shares; 2026Q2: 57,158 shares 57,158$737K<0.01%-131,335Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,936 shares; 2026Q1: 178,915 shares; 2026Q2: 23,558 shares 23,558$736K<0.01%-155,357Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,585 shares; 2024Q4: 53,196 shares; 2025Q1: not reported; 2025Q2: 44,332 shares; 2025Q3: 164,780 shares; 2025Q4: 118,864 shares; 2026Q1: 94,886 shares; 2026Q2: 136,077 shares 136,077$736K<0.01%+41,191Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,203 shares; 2024Q4: 42,849 shares; 2025Q1: 68,577 shares; 2025Q2: 9,111 shares; 2025Q3: 37,091 shares; 2025Q4: 57,049 shares; 2026Q1: 28,128 shares; 2026Q2: 25,075 shares 25,075$735K<0.01%-3,053Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 36,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,196 shares; 2026Q1: 68,674 shares; 2026Q2: 53,277 shares 53,277$735K<0.01%-15,397Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,321 shares; 2024Q4: not reported; 2025Q1: 155,221 shares; 2025Q2: 64,827 shares; 2025Q3: 37,130 shares; 2025Q4: not reported; 2026Q1: 65,175 shares; 2026Q2: 101,006 shares 101,006$733K<0.01%+35,831Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 44,749 shares; 2025Q1: 10,530 shares; 2025Q2: 10,878 shares; 2025Q3: 3,791 shares; 2025Q4: 15,845 shares; 2026Q1: not reported; 2026Q2: 6,283 shares 6,283$732K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,948 shares; 2025Q1: 23,331 shares; 2025Q2: 18,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,474 shares; 2026Q2: 15,439 shares 15,439$724K<0.01%+7,965Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,824 shares; 2026Q2: 57,371 shares 57,371$723K<0.01%-4,453Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,459 shares; 2024Q4: 12,618 shares; 2025Q1: not reported; 2025Q2: 21,066 shares; 2025Q3: 90,496 shares; 2025Q4: 16,864 shares; 2026Q1: not reported; 2026Q2: 265,674 shares 265,674$723K<0.01%newTimeline
IMMXIMMIX 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: 21,500 shares; 2026Q1: 44,490 shares; 2026Q2: 70,062 shares 70,062$722K<0.01%+25,572Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 14,621 shares; 2026Q2: 65,965 shares 65,965$722K<0.01%+51,344Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,278 shares; 2024Q4: 87,505 shares; 2025Q1: 774,861 shares; 2025Q2: 1,730,088 shares; 2025Q3: 874,823 shares; 2025Q4: 45,747 shares; 2026Q1: 134,407 shares; 2026Q2: 5,342 shares 5,342$721K<0.01%-129,065Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,182 shares; 2024Q4: 256,532 shares; 2025Q1: 111,463 shares; 2025Q2: 3,600 shares; 2025Q3: 3,188 shares; 2025Q4: 3,186 shares; 2026Q1: 3,122 shares; 2026Q2: 5,706 shares 5,706$719K<0.01%+2,584Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,722 shares; 2024Q4: 122,372 shares; 2025Q1: 40,657 shares; 2025Q2: 45,033 shares; 2025Q3: 166,218 shares; 2025Q4: 88,005 shares; 2026Q1: 7,911 shares; 2026Q2: 10,999 shares 10,999$716K<0.01%+3,088Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,760 shares 24,760$713K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,529 shares; 2024Q4: 13,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,056 shares; 2026Q1: not reported; 2026Q2: 4,339 shares 4,339$712K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: 15,763 shares; 2025Q2: 65,624 shares; 2025Q3: 24,606 shares; 2025Q4: not reported; 2026Q1: 26,305 shares; 2026Q2: 12,842 shares 12,842$711K<0.01%-13,463Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares; 2025Q3: not reported; 2025Q4: 14,847 shares; 2026Q1: 18,083 shares; 2026Q2: 21,219 shares 21,219$711K<0.01%+3,136Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: not reported; 2026Q1: 28,525 shares; 2026Q2: 2,947 shares 2,947$709K<0.01%-25,578Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,937 shares; 2024Q4: 996,236 shares; 2025Q1: 624,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,987 shares 39,987$709K<0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,776 shares; 2026Q1: 14,620 shares; 2026Q2: 11,757 shares 11,757$707K<0.01%-2,863Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,226 shares; 2024Q4: not reported; 2025Q1: 20,878 shares; 2025Q2: 28,865 shares; 2025Q3: not reported; 2025Q4: 11,375 shares; 2026Q1: 25,236 shares; 2026Q2: 22,318 shares 22,318$706K<0.01%-2,918Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,745 shares; 2024Q4: 7,423 shares; 2025Q1: 16,071 shares; 2025Q2: 3,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,513 shares 5,513$705K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,908 shares; 2024Q4: 85,328 shares; 2025Q1: not reported; 2025Q2: 73,160 shares; 2025Q3: 166,730 shares; 2025Q4: 54,448 shares; 2026Q1: 52,211 shares; 2026Q2: 54,199 shares 54,199$704K<0.01%+1,988Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597 shares; 2024Q4: not reported; 2025Q1: 58,170 shares; 2025Q2: 37,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,145 shares; 2026Q2: 21,669 shares 21,669$704K<0.01%+524Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,919 shares; 2025Q1: 51,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,524 shares; 2026Q2: 50,189 shares 50,189$704K<0.01%-36,335Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,386 shares; 2025Q4: 11,568 shares; 2026Q1: 52,764 shares; 2026Q2: 51,297 shares 51,297$703K<0.01%-1,467Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,721 shares; 2024Q4: not reported; 2025Q1: 37,216 shares; 2025Q2: 210,521 shares; 2025Q3: 164,307 shares; 2025Q4: not reported; 2026Q1: 77,268 shares; 2026Q2: 13,754 shares 13,754$701K<0.01%-63,514Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,011,021 shares; 2025Q1: 64,979 shares; 2025Q2: 67,962 shares; 2025Q3: 28,343 shares; 2025Q4: 232,332 shares; 2026Q1: 15,075 shares; 2026Q2: 23,893 shares 23,893$701K<0.01%+8,818Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,785 shares 149,785$699K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,828 shares; 2024Q4: 268,595 shares; 2025Q1: 9,367 shares; 2025Q2: 71,152 shares; 2025Q3: 31,089 shares; 2025Q4: 4,128 shares; 2026Q1: 4,117 shares; 2026Q2: 7,422 shares 7,422$699K<0.01%+3,305Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,341 shares; 2025Q2: 48,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,726 shares; 2026Q2: 50,669 shares 50,669$695K<0.01%+1,943Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: not reported; 2025Q1: 25,053 shares; 2025Q2: 24,745 shares; 2025Q3: 9,538 shares; 2025Q4: 22,355 shares; 2026Q1: 15,599 shares; 2026Q2: 9,497 shares 9,497$693K<0.01%-6,102Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,022 shares; 2025Q1: 1,399,808 shares; 2025Q2: 3,599,221 shares; 2025Q3: 3,288,707 shares; 2025Q4: 1,130,076 shares; 2026Q1: not reported; 2026Q2: 534,461 shares 534,461$684K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,578 shares; 2026Q2: 6,700 shares 6,700$680K<0.01%+3,122Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,856 shares; 2026Q2: 16,588 shares 16,588$677K<0.01%-5,268Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,529 shares; 2025Q1: not reported; 2025Q2: 74,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,179 shares 113,179$676K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 3,592 shares; 2025Q1: 6,971 shares; 2025Q2: 5,996 shares; 2025Q3: 1,955 shares; 2025Q4: 20,861 shares; 2026Q1: 32,674 shares; 2026Q2: 4,690 shares 4,690$673K<0.01%-27,984Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: 41,739 shares; 2025Q1: 19,458 shares; 2025Q2: 42,134 shares; 2025Q3: 5,322 shares; 2025Q4: 73,513 shares; 2026Q1: 5,210 shares; 2026Q2: 9,382 shares 9,382$673K<0.01%+4,172Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,090 shares; 2025Q1: 27,213 shares; 2025Q2: 11,664 shares; 2025Q3: 30,021 shares; 2025Q4: 37,702 shares; 2026Q1: 103,483 shares; 2026Q2: 17,443 shares 17,443$672K<0.01%-86,040Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 78,585 shares; 2026Q1: 71,139 shares; 2026Q2: 26,652 shares 26,652$671K<0.01%-44,487Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,829 shares; 2024Q4: 34,236 shares; 2025Q1: 4,081 shares; 2025Q2: 239,459 shares; 2025Q3: 171,111 shares; 2025Q4: 3,884 shares; 2026Q1: 3,773 shares; 2026Q2: 6,751 shares 6,751$670K<0.01%+2,978Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,236 shares; 2024Q4: not reported; 2025Q1: 52,320 shares; 2025Q2: 49,192 shares; 2025Q3: 36,722 shares; 2025Q4: 64,595 shares; 2026Q1: 14,355 shares; 2026Q2: 42,476 shares 42,476$670K<0.01%+28,121Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,881 shares; 2025Q4: 72,760 shares; 2026Q1: 108,838 shares; 2026Q2: 23,714 shares 23,714$669K<0.01%-85,124Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,492 shares; 2025Q1: 12,398 shares; 2025Q2: 13,654 shares; 2025Q3: 52,842 shares; 2025Q4: 27,408 shares; 2026Q1: not reported; 2026Q2: 18,909 shares 18,909$669K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,481 shares; 2025Q2: 15,212 shares; 2025Q3: 10,394 shares; 2025Q4: 17,306 shares; 2026Q1: not reported; 2026Q2: 8,136 shares 8,136$668K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 9,351 shares; 2025Q1: 33,260 shares; 2025Q2: 13,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,227 shares 10,227$667K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,214 shares; 2024Q4: 170,583 shares; 2025Q1: 24,855 shares; 2025Q2: 59,613 shares; 2025Q3: 13,665 shares; 2025Q4: 25,659 shares; 2026Q1: 177,702 shares; 2026Q2: 101,858 shares 101,858$664K<0.01%-75,844Timeline
SERVSERVE ROBOTICS 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: 29,911 shares; 2026Q2: 100,903 shares 100,903$664K<0.01%+70,992Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280,135 shares; 2025Q1: 296,358 shares; 2025Q2: 68,993 shares; 2025Q3: 80,254 shares; 2025Q4: 120,887 shares; 2026Q1: 161,513 shares; 2026Q2: 105,167 shares 105,167$664K<0.01%-56,346Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 98,144 shares; 2025Q1: 101,032 shares; 2025Q2: 138,462 shares; 2025Q3: not reported; 2025Q4: 104,820 shares; 2026Q1: 123,896 shares; 2026Q2: 44,205 shares 44,205$660K<0.01%-79,691Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,897 shares; 2024Q4: 35,896 shares; 2025Q1: 2,773 shares; 2025Q2: 31,602 shares; 2025Q3: 2,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,419 shares 4,419$658K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,911 shares 41,911$658K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,683 shares; 2025Q1: 30,197 shares; 2025Q2: not reported; 2025Q3: 168,411 shares; 2025Q4: 199,508 shares; 2026Q1: 215,325 shares; 2026Q2: 186,092 shares 186,092$657K<0.01%-29,233Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,612 shares; 2024Q4: 83,937 shares; 2025Q1: 265,140 shares; 2025Q2: 390,506 shares; 2025Q3: 380,964 shares; 2025Q4: 93,823 shares; 2026Q1: 176,475 shares; 2026Q2: 12,998 shares 12,998$654K<0.01%-163,477Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 105,408 shares; 2025Q1: 14,564 shares; 2025Q2: 14,677 shares; 2025Q3: 14,949 shares; 2025Q4: 44,326 shares; 2026Q1: 14,651 shares; 2026Q2: 26,189 shares 26,189$652K<0.01%+11,538Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,357 shares; 2024Q4: 43,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,235 shares; 2025Q4: 122,822 shares; 2026Q1: 124,645 shares; 2026Q2: 100,657 shares 100,657$651K<0.01%-23,988Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,185 shares; 2025Q4: not reported; 2026Q1: 148,695 shares; 2026Q2: 46,402 shares 46,402$649K<0.01%-102,293Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,857 shares; 2024Q4: 88,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,087 shares; 2025Q4: 247,539 shares; 2026Q1: 173,694 shares; 2026Q2: 38,123 shares 38,123$646K<0.01%-135,571Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,012 shares; 2024Q4: 116,712 shares; 2025Q1: 114,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,970 shares 20,970$645K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,319 shares; 2025Q1: 37,925 shares; 2025Q2: 40,721 shares; 2025Q3: 39,062 shares; 2025Q4: not reported; 2026Q1: 13,287 shares; 2026Q2: 18,516 shares 18,516$645K<0.01%+5,229Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,800 shares; 2024Q4: 16,085 shares; 2025Q1: 24,929 shares; 2025Q2: 85,532 shares; 2025Q3: 137,144 shares; 2025Q4: 516,644 shares; 2026Q1: 368,366 shares; 2026Q2: 22,196 shares 22,196$644K<0.01%-346,170Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,269 shares; 2025Q3: 12,785 shares; 2025Q4: 40,296 shares; 2026Q1: not reported; 2026Q2: 32,813 shares 32,813$638K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,573 shares; 2024Q4: 18,777 shares; 2025Q1: 41,140 shares; 2025Q2: 4,393 shares; 2025Q3: 5,562 shares; 2025Q4: 4,387 shares; 2026Q1: 59,385 shares; 2026Q2: 7,999 shares 7,999$638K<0.01%-51,386Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,755 shares; 2024Q4: not reported; 2025Q1: 35,474 shares; 2025Q2: 187,835 shares; 2025Q3: 162,322 shares; 2025Q4: 164,689 shares; 2026Q1: 22,523 shares; 2026Q2: 3,599 shares 3,599$638K<0.01%-18,924Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,549 shares 176,549$637K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,702 shares; 2025Q2: 40,238 shares; 2025Q3: 331,132 shares; 2025Q4: 105,813 shares; 2026Q1: 317,274 shares; 2026Q2: 157,499 shares 157,499$636K<0.01%-159,775Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,040 shares; 2025Q2: not reported; 2025Q3: 36,612 shares; 2025Q4: 141,580 shares; 2026Q1: 103,743 shares; 2026Q2: 130,346 shares 130,346$636K<0.01%+26,603Timeline
EVMNEVOMMUNE 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: 47,702 shares 47,702$634K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,673 shares; 2025Q2: 71,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,571 shares 27,571$633K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 19,119 shares; 2025Q3: 10,999 shares; 2025Q4: not reported; 2026Q1: 12,281 shares; 2026Q2: 6,499 shares 6,499$633K<0.01%-5,782Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,672 shares; 2024Q4: 49,721 shares; 2025Q1: 62,419 shares; 2025Q2: 38,628 shares; 2025Q3: 13,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,788 shares 24,788$633K<0.01%newTimeline
RCMTRCM 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: 12,549 shares; 2026Q1: 18,554 shares; 2026Q2: 22,407 shares 22,407$633K<0.01%+3,853Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,438 shares; 2024Q4: 155,249 shares; 2025Q1: 127,576 shares; 2025Q2: 1,803 shares; 2025Q3: 1,840 shares; 2025Q4: 1,767 shares; 2026Q1: 1,762 shares; 2026Q2: 3,139 shares 3,139$632K<0.01%+1,377Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,805 shares; 2025Q1: 36,205 shares; 2025Q2: 51,493 shares; 2025Q3: not reported; 2025Q4: 38,541 shares; 2026Q1: 57,082 shares; 2026Q2: 50,590 shares 50,590$630K<0.01%-6,492Timeline
TRITHOMSON REUTERS 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: 7,704 shares 7,704$629K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,333 shares 166,333$629K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,995 shares; 2026Q1: 6,259 shares; 2026Q2: 10,815 shares 10,815$626K<0.01%+4,556Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,066 shares; 2024Q4: 187,398 shares; 2025Q1: 107,081 shares; 2025Q2: 119,384 shares; 2025Q3: 502,449 shares; 2025Q4: 806,091 shares; 2026Q1: 121,318 shares; 2026Q2: 131,888 shares 131,888$625K<0.01%+10,570Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,220 shares; 2025Q2: 183,924 shares; 2025Q3: 156,701 shares; 2025Q4: 98,766 shares; 2026Q1: 57,511 shares; 2026Q2: 46,239 shares 46,239$625K<0.01%-11,272Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,425 shares; 2024Q4: 23,472 shares; 2025Q1: 208,912 shares; 2025Q2: 3,225 shares; 2025Q3: 3,195 shares; 2025Q4: 14,234 shares; 2026Q1: 3,163 shares; 2026Q2: 5,494 shares 5,494$624K<0.01%+2,331Timeline
KPTIKARYOPHARM 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: not reported; 2026Q2: 63,801 shares 63,801$623K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,547 shares 5,547$620K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares; 2026Q1: 15,639 shares; 2026Q2: 6,543 shares 6,543$620K<0.01%-9,096Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,039 shares; 2024Q4: not reported; 2025Q1: 53,476 shares; 2025Q2: 192,018 shares; 2025Q3: 438,379 shares; 2025Q4: 68,317 shares; 2026Q1: 28,986 shares; 2026Q2: 181,147 shares 181,147$620K<0.01%+152,161Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,988 shares; 2024Q4: 723,875 shares; 2025Q1: 196,991 shares; 2025Q2: 32,797 shares; 2025Q3: 215,477 shares; 2025Q4: 87,359 shares; 2026Q1: 63,873 shares; 2026Q2: 594,856 shares 594,856$619K<0.01%+530,983Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,995 shares; 2025Q2: 14,819 shares; 2025Q3: 12,771 shares; 2025Q4: 185,832 shares; 2026Q1: 156,214 shares; 2026Q2: 363,145 shares 363,145$617K<0.01%+206,931Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,575 shares; 2024Q4: 106,264 shares; 2025Q1: not reported; 2025Q2: 1,456,450 shares; 2025Q3: 438,767 shares; 2025Q4: 74,336 shares; 2026Q1: 1,179,339 shares; 2026Q2: 133,595 shares 133,595$617K<0.01%-1,045,744Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,463 shares; 2025Q1: 18,774 shares; 2025Q2: 34,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,869 shares 22,869$616K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,688 shares; 2024Q4: 14,706 shares; 2025Q1: 133,885 shares; 2025Q2: not reported; 2025Q3: 584,696 shares; 2025Q4: 34,949 shares; 2026Q1: 18,126 shares; 2026Q2: 202,380 shares 202,380$615K<0.01%+184,254Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,306 shares; 2026Q2: 7,744 shares 7,744$615K<0.01%-11,562Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,092 shares; 2024Q4: 25,358 shares; 2025Q1: 21,862 shares; 2025Q2: 32,815 shares; 2025Q3: not reported; 2025Q4: 6,331 shares; 2026Q1: 65,006 shares; 2026Q2: 9,483 shares 9,483$614K<0.01%-55,523Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,740 shares; 2024Q4: 126,791 shares; 2025Q1: 42,408 shares; 2025Q2: 77,459 shares; 2025Q3: not reported; 2025Q4: 134,631 shares; 2026Q1: 311,182 shares; 2026Q2: 252,626 shares 252,626$614K<0.01%-58,556Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 173,720 shares; 2025Q1: 82,794 shares; 2025Q2: not reported; 2025Q3: 13,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,667 shares 21,667$613K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 204,355 shares; 2025Q3: 128,307 shares; 2025Q4: 186,492 shares; 2026Q1: 55,432 shares; 2026Q2: 17,544 shares 17,544$609K<0.01%-37,888Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,994 shares; 2024Q4: 44,305 shares; 2025Q1: 56,085 shares; 2025Q2: 81,794 shares; 2025Q3: 389,415 shares; 2025Q4: 92,013 shares; 2026Q1: not reported; 2026Q2: 115,324 shares 115,324$608K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,207 shares; 2026Q1: 173,209 shares; 2026Q2: 85,500 shares 85,500$605K<0.01%-87,709Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,571 shares; 2024Q4: 21,668 shares; 2025Q1: 49,314 shares; 2025Q2: 3,095 shares; 2025Q3: 4,346 shares; 2025Q4: 17,950 shares; 2026Q1: not reported; 2026Q2: 3,515 shares 3,515$603K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,161 shares; 2024Q4: 5,279 shares; 2025Q1: 164,688 shares; 2025Q2: 4,954 shares; 2025Q3: 1,798 shares; 2025Q4: 12,108 shares; 2026Q1: 1,774 shares; 2026Q2: 3,567 shares 3,567$602K<0.01%+1,793Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,467 shares; 2024Q4: 22,074 shares; 2025Q1: 38,221 shares; 2025Q2: 117,546 shares; 2025Q3: 132,283 shares; 2025Q4: 70,228 shares; 2026Q1: 57,826 shares; 2026Q2: 228,663 shares 228,663$601K<0.01%+170,837Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994 shares; 2024Q4: 135,987 shares; 2025Q1: 51,215 shares; 2025Q2: 44,378 shares; 2025Q3: 28,252 shares; 2025Q4: 61,785 shares; 2026Q1: 43,649 shares; 2026Q2: 91,697 shares 91,697$601K<0.01%+48,048Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,321 shares; 2025Q2: 328,262 shares; 2025Q3: 193,422 shares; 2025Q4: 295,077 shares; 2026Q1: 525,785 shares; 2026Q2: 191,056 shares 191,056$600K<0.01%-334,729Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,850 shares; 2025Q3: not reported; 2025Q4: 18,026 shares; 2026Q1: not reported; 2026Q2: 7,987 shares 7,987$598K<0.01%newTimeline
FSBWFS 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: 8,777 shares; 2026Q1: 11,895 shares; 2026Q2: 13,769 shares 13,769$598K<0.01%+1,874Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,291 shares; 2024Q4: 91,775 shares; 2025Q1: 221,269 shares; 2025Q2: 159,600 shares; 2025Q3: not reported; 2025Q4: 191,581 shares; 2026Q1: not reported; 2026Q2: 26,430 shares 26,430$597K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,112 shares; 2026Q1: not reported; 2026Q2: 7,849 shares 7,849$597K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,946 shares; 2024Q4: 12,785 shares; 2025Q1: 334,038 shares; 2025Q2: 72,042 shares; 2025Q3: 1,356 shares; 2025Q4: 22,739 shares; 2026Q1: 5,230 shares; 2026Q2: 2,266 shares 2,266$597K<0.01%-2,964Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,855 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 9,627 shares; 2025Q4: not reported; 2026Q1: 8,883 shares; 2026Q2: 9,617 shares 9,617$595K<0.01%+734Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,412 shares; 2025Q1: 15,940 shares; 2025Q2: 217,430 shares; 2025Q3: 117,520 shares; 2025Q4: 29,071 shares; 2026Q1: 45,971 shares; 2026Q2: 55,551 shares 55,551$595K<0.01%+9,580Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,904 shares; 2024Q4: 263,761 shares; 2025Q1: 634,311 shares; 2025Q2: 75,278 shares; 2025Q3: 361,786 shares; 2025Q4: not reported; 2026Q1: 463,209 shares; 2026Q2: 101,170 shares 101,170$595K<0.01%-362,039Timeline
LYELLYELL IMMUNOPHARMA 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: 19,294 shares; 2026Q2: 42,322 shares 42,322$595K<0.01%+23,028Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,122 shares; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: not reported; 2026Q1: 61,146 shares; 2026Q2: 191,798 shares 191,798$595K<0.01%+130,652Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,719 shares; 2024Q4: 216,196 shares; 2025Q1: 194,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,890 shares; 2026Q2: 14,725 shares 14,725$594K<0.01%-210,165Timeline
ANDGANDERSEN 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: 51,000 shares; 2026Q1: not reported; 2026Q2: 15,707 shares 15,707$592K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,270 shares; 2025Q1: 5,715 shares; 2025Q2: 3,169 shares; 2025Q3: 3,096 shares; 2025Q4: 7,554 shares; 2026Q1: 3,014 shares; 2026Q2: 5,316 shares 5,316$591K<0.01%+2,302Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 25,150 shares; 2025Q4: 55,505 shares; 2026Q1: 11,553 shares; 2026Q2: 27,071 shares 27,071$590K<0.01%+15,518Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,120 shares; 2024Q4: 15,730 shares; 2025Q1: 217,666 shares; 2025Q2: 110,547 shares; 2025Q3: not reported; 2025Q4: 389,014 shares; 2026Q1: 487,334 shares; 2026Q2: 55,600 shares 55,600$590K<0.01%-431,734Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,027 shares; 2024Q4: 41,923 shares; 2025Q1: 221,803 shares; 2025Q2: 218,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,810 shares 16,810$589K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,908 shares; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: not reported; 2025Q3: 31,980 shares; 2025Q4: 3,829 shares; 2026Q1: 21,338 shares; 2026Q2: 3,470 shares 3,470$589K<0.01%-17,868Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,755 shares 28,755$585K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,035 shares; 2024Q4: 130,217 shares; 2025Q1: 203,712 shares; 2025Q2: 23,146 shares; 2025Q3: 245,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,046 shares 80,046$585K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,001 shares; 2025Q1: 357,772 shares; 2025Q2: 511,107 shares; 2025Q3: not reported; 2025Q4: 65,109 shares; 2026Q1: 143,190 shares; 2026Q2: 444,774 shares 444,774$583K<0.01%+301,584Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,309 shares; 2024Q4: 129,469 shares; 2025Q1: 43,460 shares; 2025Q2: 33,702 shares; 2025Q3: 2,477 shares; 2025Q4: 8,255 shares; 2026Q1: 107,842 shares; 2026Q2: 4,096 shares 4,096$582K<0.01%-103,746Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,062 shares; 2024Q4: not reported; 2025Q1: 157,419 shares; 2025Q2: 166,691 shares; 2025Q3: 34,300 shares; 2025Q4: 15,073 shares; 2026Q1: 95,380 shares; 2026Q2: 49,082 shares 49,082$582K<0.01%-46,298Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,805 shares; 2026Q2: 43,667 shares 43,667$580K<0.01%-38,138Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,612 shares; 2026Q2: 19,434 shares 19,434$580K<0.01%+5,822Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,650 shares; 2024Q4: 47,891 shares; 2025Q1: 74,423 shares; 2025Q2: 13,669 shares; 2025Q3: 35,962 shares; 2025Q4: 80,054 shares; 2026Q1: 63,598 shares; 2026Q2: 56,928 shares 56,928$580K<0.01%-6,670Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,840 shares; 2025Q3: 42,533 shares; 2025Q4: 26,886 shares; 2026Q1: 12,455 shares; 2026Q2: 15,756 shares 15,756$580K<0.01%+3,301Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,643 shares; 2025Q1: 51,472 shares; 2025Q2: 42,480 shares; 2025Q3: 46,932 shares; 2025Q4: 52,464 shares; 2026Q1: 27,971 shares; 2026Q2: 31,793 shares 31,793$579K<0.01%+3,822Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,661 shares 92,661$579K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,942 shares; 2025Q2: 27,293 shares; 2025Q3: 60,666 shares; 2025Q4: 80,539 shares; 2026Q1: 10,496 shares; 2026Q2: 77,514 shares 77,514$579K<0.01%+67,018Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,574 shares; 2025Q2: 41,169 shares; 2025Q3: not reported; 2025Q4: 32,509 shares; 2026Q1: 7,914 shares; 2026Q2: 22,214 shares 22,214$579K<0.01%+14,300Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,933 shares; 2025Q1: 86,847 shares; 2025Q2: not reported; 2025Q3: 59,198 shares; 2025Q4: not reported; 2026Q1: 50,481 shares; 2026Q2: 71,893 shares 71,893$578K<0.01%+21,412Timeline
YSSYORK SPACE SYSTEMS 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: 12,534 shares; 2026Q2: 23,461 shares 23,461$578K<0.01%+10,927Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 16,052 shares; 2025Q3: not reported; 2025Q4: 15,047 shares; 2026Q1: 26,418 shares; 2026Q2: 33,629 shares 33,629$577K<0.01%+7,211Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,765 shares; 2024Q4: 28,508 shares; 2025Q1: 7,130 shares; 2025Q2: 6,946 shares; 2025Q3: 87,506 shares; 2025Q4: 29,738 shares; 2026Q1: 6,324 shares; 2026Q2: 11,274 shares 11,274$577K<0.01%+4,950Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,932 shares 18,932$575K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,463 shares; 2024Q4: 37,784 shares; 2025Q1: 31,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,351 shares; 2026Q2: 31,790 shares 31,790$573K<0.01%-3,561Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,752 shares; 2024Q4: 34,315 shares; 2025Q1: 17,802 shares; 2025Q2: 32,390 shares; 2025Q3: 121,434 shares; 2025Q4: 49,079 shares; 2026Q1: 23,376 shares; 2026Q2: 1,141 shares 1,141$571K<0.01%-22,235Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,266 shares; 2026Q2: 244,627 shares 244,627$570K<0.01%+221,361Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,710 shares; 2025Q2: 13,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,227 shares 21,227$569K<0.01%newTimeline
FRDFRIEDMAN 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: 11,015 shares; 2025Q4: not reported; 2026Q1: 18,208 shares; 2026Q2: 17,637 shares 17,637$568K<0.01%-571Timeline
TLYSTILLYS 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: 46,986 shares; 2025Q4: 47,255 shares; 2026Q1: 52,813 shares; 2026Q2: 134,956 shares 134,956$567K<0.01%+82,143Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,697 shares; 2025Q2: not reported; 2025Q3: 170,224 shares; 2025Q4: 18,917 shares; 2026Q1: 79,930 shares; 2026Q2: 179,854 shares 179,854$567K<0.01%+99,924Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,857 shares; 2025Q1: 17,129 shares; 2025Q2: 15,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,732 shares 27,732$564K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,620 shares; 2025Q1: 5,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,190 shares 7,190$564K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR 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: 69,252 shares 69,252$564K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,744 shares; 2026Q1: 96,075 shares; 2026Q2: 98,191 shares 98,191$564K<0.01%+2,116Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,063 shares; 2026Q2: 11,511 shares 11,511$563K<0.01%+1,448Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203 shares; 2024Q4: 2,934 shares; 2025Q1: 22,690 shares; 2025Q2: 8,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,798 shares 5,798$562K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,564 shares; 2025Q2: 67,948 shares; 2025Q3: 22,816 shares; 2025Q4: not reported; 2026Q1: 29,961 shares; 2026Q2: 21,286 shares 21,286$562K<0.01%-8,675Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,997 shares; 2026Q2: 26,223 shares 26,223$562K<0.01%+8,226Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,005 shares; 2024Q4: 138,916 shares; 2025Q1: 293,126 shares; 2025Q2: 139,167 shares; 2025Q3: 40,397 shares; 2025Q4: 1,147 shares; 2026Q1: 1,144 shares; 2026Q2: 1,916 shares 1,916$560K<0.01%+772Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100$559K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 11,487 shares; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: 15,251 shares; 2026Q1: 3,390 shares; 2026Q2: 6,834 shares 6,834$558K<0.01%+3,444Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,579 shares; 2024Q4: 81,724 shares; 2025Q1: 44,752 shares; 2025Q2: 12,240 shares; 2025Q3: not reported; 2025Q4: 93,994 shares; 2026Q1: 108,139 shares; 2026Q2: 105,535 shares 105,535$556K<0.01%-2,604Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: 4,466 shares; 2025Q4: 5,703 shares; 2026Q1: not reported; 2026Q2: 7,567 shares 7,567$555K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,117 shares; 2024Q4: 111,305 shares; 2025Q1: 146,558 shares; 2025Q2: 94,163 shares; 2025Q3: 15,762 shares; 2025Q4: 30,514 shares; 2026Q1: not reported; 2026Q2: 47,643 shares 47,643$555K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,699 shares; 2024Q4: 103,209 shares; 2025Q1: 33,094 shares; 2025Q2: 14,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,617 shares 64,617$553K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,896 shares; 2024Q4: 73,755 shares; 2025Q1: 42,159 shares; 2025Q2: 59,496 shares; 2025Q3: 78,096 shares; 2025Q4: 14,653 shares; 2026Q1: not reported; 2026Q2: 14,028 shares 14,028$551K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,850 shares; 2026Q1: not reported; 2026Q2: 16,916 shares 16,916$550K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,661 shares; 2024Q4: 569,910 shares; 2025Q1: 695,938 shares; 2025Q2: 443,687 shares; 2025Q3: 362,257 shares; 2025Q4: 175,033 shares; 2026Q1: 3,214 shares; 2026Q2: 5,722 shares 5,722$546K<0.01%+2,508Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,170 shares; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 55,483 shares; 2025Q3: 385,633 shares; 2025Q4: 312,424 shares; 2026Q1: 183,847 shares; 2026Q2: 117,378 shares 117,378$542K<0.01%-66,469Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,520 shares; 2024Q4: 24,201 shares; 2025Q1: 317,661 shares; 2025Q2: 75,901 shares; 2025Q3: 332,395 shares; 2025Q4: 759,907 shares; 2026Q1: 303,872 shares; 2026Q2: 25,340 shares 25,340$540K<0.01%-278,532Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,051 shares; 2026Q2: 21,851 shares 21,851$538K<0.01%+2,800Timeline
SPTXSEAPORT 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: not reported; 2026Q2: 24,753 shares 24,753$538K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,191 shares; 2026Q1: not reported; 2026Q2: 25,100 shares 25,100$536K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,714 shares; 2025Q1: 34,195 shares; 2025Q2: 58,862 shares; 2025Q3: 26,173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637,242 shares 637,242$536K<0.01%newTimeline
STELSTELLAR 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: 13,602 shares 13,602$535K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,184 shares; 2024Q4: 126,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,480 shares 206,480$535K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 104,575 shares; 2025Q1: 34,609 shares; 2025Q2: 34,629 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 328,815 shares; 2026Q2: 6,463 shares 6,463$534K<0.01%-322,352Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,580 shares; 2025Q1: 182,933 shares; 2025Q2: 106,825 shares; 2025Q3: not reported; 2025Q4: 91,032 shares; 2026Q1: 43,449 shares; 2026Q2: 127,578 shares 127,578$533K<0.01%+84,129Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,788 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,420 shares 5,420$533K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,557 shares; 2025Q3: not reported; 2025Q4: 6,586 shares; 2026Q1: 4,401 shares; 2026Q2: 7,752 shares 7,752$531K<0.01%+3,351Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,203 shares; 2026Q2: 31,406 shares 31,406$530K<0.01%-5,797Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,199 shares 10,199$529K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,813 shares; 2026Q1: 15,379 shares; 2026Q2: 10,222 shares 10,222$527K<0.01%-5,157Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,707 shares; 2024Q4: 7,697 shares; 2025Q1: 5,335 shares; 2025Q2: 31,609 shares; 2025Q3: 4,772 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,634 shares 16,634$527K<0.01%newTimeline
NNBRNN 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: 42,819 shares; 2025Q4: 244,041 shares; 2026Q1: 277,425 shares; 2026Q2: 146,697 shares 146,697$527K<0.01%-130,728Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,178 shares; 2025Q2: 27,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,671 shares 22,671$526K<0.01%newTimeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,660 shares; 2026Q2: 13,341 shares 13,341$526K<0.01%-5,319Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,024 shares; 2024Q4: 36,268 shares; 2025Q1: 140,977 shares; 2025Q2: 108,653 shares; 2025Q3: 107,026 shares; 2025Q4: 47,055 shares; 2026Q1: 13,022 shares; 2026Q2: 124,755 shares 124,755$524K<0.01%+111,733Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,364 shares; 2024Q4: 32,009 shares; 2025Q1: 23,904 shares; 2025Q2: 88,475 shares; 2025Q3: 155,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,030 shares 55,030$523K<0.01%newTimeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001642575-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001642575-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001642575-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001642575-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000007 Quarter ended 2025-03-312025-08-27acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000008 Quarter ended 2025-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001844640-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001642575-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001642575-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001647094-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003576 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002495 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001457 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004035 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003127 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002294 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001348 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002572 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001468 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000875 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002377 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001869 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001332 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000827 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002327 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001839 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001410 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000810 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002351 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001864 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001393 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000873 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002169 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001695 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001241 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000792 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002127 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001691 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001239 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000777 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004346 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003902 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003446 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002940 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002023 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001583 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001231 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001232 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001172661-15-001229 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-001228 Quarter ended 2014-12-312015-05-15acceptance time not in the bulk data set