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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
EBMTEAGLE BANCORP MONT 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: 19,772 shares; 2026Q2: 21,862 shares 21,862$523K<0.01%+2,090Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,973 shares; 2025Q2: 10,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,135 shares 21,135$522K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares; 2025Q3: 18,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,738 shares 20,738$517K<0.01%newTimeline
DSXDIANA SHIPPING 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: 165,487 shares; 2025Q4: 110,111 shares; 2026Q1: 204,419 shares; 2026Q2: 246,075 shares 246,075$517K<0.01%+41,656Timeline
WRDWERIDE 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: 136,397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,784 shares 88,784$517K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,466 shares; 2026Q1: 50,669 shares; 2026Q2: 75,155 shares 75,155$514K<0.01%+24,486Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,652 shares; 2024Q4: 400,071 shares; 2025Q1: 79,797 shares; 2025Q2: 1,057,969 shares; 2025Q3: 1,054,603 shares; 2025Q4: 1,237,039 shares; 2026Q1: 20,160 shares; 2026Q2: 20,148 shares 20,148$513K<0.01%-12Timeline
XRNCHIRON REAL ESTATE 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: 8,018 shares; 2026Q1: 30,202 shares; 2026Q2: 13,667 shares 13,667$513K<0.01%-16,535Timeline
FNWDFINWARD 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: not reported; 2026Q2: 13,937 shares 13,937$513K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,793 shares; 2024Q4: 154,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,708 shares; 2025Q4: 193,605 shares; 2026Q1: not reported; 2026Q2: 43,966 shares 43,966$511K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,302 shares; 2024Q4: 58,204 shares; 2025Q1: 34,220 shares; 2025Q2: 21,876 shares; 2025Q3: 6,669 shares; 2025Q4: 117,377 shares; 2026Q1: 2,614 shares; 2026Q2: 5,452 shares 5,452$511K<0.01%+2,838Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,804 shares; 2025Q3: 40,736 shares; 2025Q4: 33,261 shares; 2026Q1: 60,507 shares; 2026Q2: 34,787 shares 34,787$510K<0.01%-25,720Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,525 shares; 2024Q4: 1,560,254 shares; 2025Q1: 1,156,738 shares; 2025Q2: 7,109,600 shares; 2025Q3: 7,140,116 shares; 2025Q4: 7,360,730 shares; 2026Q1: 357,069 shares; 2026Q2: 135,210 shares 135,210$510K<0.01%-221,859Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,134 shares; 2024Q4: 17,144 shares; 2025Q1: 17,144 shares; 2025Q2: 17,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,905 shares 54,905$508K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,310 shares; 2025Q2: 64,226 shares; 2025Q3: 90,043 shares; 2025Q4: 48,470 shares; 2026Q1: 5,560 shares; 2026Q2: 11,304 shares 11,304$508K<0.01%+5,744Timeline
XGNEXAGEN 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: 88,032 shares; 2026Q1: 288,825 shares; 2026Q2: 108,993 shares 108,993$507K<0.01%-179,832Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,497 shares; 2024Q4: 20,345 shares; 2025Q1: 326,525 shares; 2025Q2: 18,066 shares; 2025Q3: 268,044 shares; 2025Q4: 104,656 shares; 2026Q1: 116,379 shares; 2026Q2: 241,524 shares 241,524$502K<0.01%+125,145Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,027 shares; 2025Q1: 11,323 shares; 2025Q2: 77,288 shares; 2025Q3: 101,920 shares; 2025Q4: 78,715 shares; 2026Q1: 138,418 shares; 2026Q2: 101,738 shares 101,738$502K<0.01%-36,680Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,713 shares; 2024Q4: 32,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,291 shares; 2025Q4: not reported; 2026Q1: 36,361 shares; 2026Q2: 39,568 shares 39,568$501K<0.01%+3,207Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,208 shares; 2024Q4: not reported; 2025Q1: 73,207 shares; 2025Q2: not reported; 2025Q3: 21,426 shares; 2025Q4: 12,196 shares; 2026Q1: 82,364 shares; 2026Q2: 6,190 shares 6,190$501K<0.01%-76,174Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 130,329 shares; 2026Q2: 78,109 shares 78,109$498K<0.01%-52,220Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,895 shares; 2026Q1: 55,851 shares; 2026Q2: 18,341 shares 18,341$497K<0.01%-37,510Timeline
STTKSHATTUCK 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: 19,260 shares; 2025Q4: 64,785 shares; 2026Q1: 31,162 shares; 2026Q2: 71,547 shares 71,547$497K<0.01%+40,385Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,257 shares 7,257$496K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,031 shares; 2024Q4: 12,021 shares; 2025Q1: 5,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,197 shares; 2026Q1: 5,804 shares; 2026Q2: 8,594 shares 8,594$496K<0.01%+2,790Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 13,121 shares; 2025Q1: not reported; 2025Q2: 30,490 shares; 2025Q3: 27,339 shares; 2025Q4: 103,455 shares; 2026Q1: 112,524 shares; 2026Q2: 120,977 shares 120,977$496K<0.01%+8,453Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,776 shares; 2025Q2: 33,543 shares; 2025Q3: 31,253 shares; 2025Q4: 4,548 shares; 2026Q1: 30,672 shares; 2026Q2: 2,935 shares 2,935$496K<0.01%-27,737Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 28,254 shares; 2025Q3: 53,620 shares; 2025Q4: 41,604 shares; 2026Q1: 62,005 shares; 2026Q2: 48,035 shares 48,035$496K<0.01%-13,970Timeline
GHRSGH RESEARCH 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: 36,103 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,430 shares 18,430$495K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,630 shares; 2024Q4: 33,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,897 shares; 2025Q4: 61,356 shares; 2026Q1: 31,056 shares; 2026Q2: 30,239 shares 30,239$495K<0.01%-817Timeline
SDHCSMITH DOUGLAS HOMES 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: 23,212 shares; 2026Q2: 31,818 shares 31,818$494K<0.01%+8,606Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,214 shares; 2024Q4: 18,438 shares; 2025Q1: 82,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,249 shares; 2026Q2: 14,722 shares 14,722$493K<0.01%+1,473Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,709 shares; 2024Q4: 36,872 shares; 2025Q1: 344,244 shares; 2025Q2: 274,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,498 shares 235,498$492K<0.01%newTimeline
FUNCFIRST UTD 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: 12,211 shares; 2026Q1: 14,445 shares; 2026Q2: 11,100 shares 11,100$490K<0.01%-3,345Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,258 shares; 2025Q1: 66,817 shares; 2025Q2: 85,696 shares; 2025Q3: 164,353 shares; 2025Q4: 41,103 shares; 2026Q1: 93,787 shares; 2026Q2: 37,626 shares 37,626$490K<0.01%-56,161Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,234 shares; 2024Q4: 73,040 shares; 2025Q1: 150,736 shares; 2025Q2: 131,096 shares; 2025Q3: 157,430 shares; 2025Q4: 26,936 shares; 2026Q1: 72,475 shares; 2026Q2: 83,196 shares 83,196$488K<0.01%+10,721Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,416 shares; 2024Q4: 30,991 shares; 2025Q1: 97,533 shares; 2025Q2: 383,807 shares; 2025Q3: 36,253 shares; 2025Q4: not reported; 2026Q1: 348,268 shares; 2026Q2: 659,247 shares 659,247$487K<0.01%+310,979Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,145 shares; 2025Q1: 29,873 shares; 2025Q2: 20,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,665 shares; 2026Q2: 21,989 shares 21,989$487K<0.01%-676Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,774 shares; 2024Q4: 10,073 shares; 2025Q1: 28,828 shares; 2025Q2: 31,058 shares; 2025Q3: 150,909 shares; 2025Q4: 110,499 shares; 2026Q1: 52,404 shares; 2026Q2: 92,674 shares 92,674$487K<0.01%+40,270Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 83,231 shares; 2025Q1: 9,928 shares; 2025Q2: 28,834 shares; 2025Q3: 46,048 shares; 2025Q4: 3,962 shares; 2026Q1: 3,997 shares; 2026Q2: 7,168 shares 7,168$486K<0.01%+3,171Timeline
TENXTENAX 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: 33,334 shares 33,334$485K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,838 shares; 2025Q2: 50,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,620 shares 18,620$484K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,652 shares; 2025Q2: 15,039 shares; 2025Q3: 2,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$482K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,684 shares; 2024Q4: 413,568 shares; 2025Q1: 404,430 shares; 2025Q2: 92,438 shares; 2025Q3: 116,820 shares; 2025Q4: not reported; 2026Q1: 265,236 shares; 2026Q2: 86,466 shares 86,466$479K<0.01%-178,770Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,300 shares; 2024Q4: 23,921 shares; 2025Q1: 40,549 shares; 2025Q2: 54,699 shares; 2025Q3: 98,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,854 shares 61,854$479K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,291 shares; 2025Q3: 6,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,315 shares 6,315$479K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,453 shares; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 12,308 shares; 2025Q4: not reported; 2026Q1: 19,481 shares; 2026Q2: 15,426 shares 15,426$476K<0.01%-4,055Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,308 shares; 2026Q2: 6,560 shares 6,560$475K<0.01%-3,748Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,987 shares; 2025Q1: 171,213 shares; 2025Q2: 34,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 19,731 shares 19,731$475K<0.01%+7,231Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,517 shares; 2024Q4: not reported; 2025Q1: 4,455 shares; 2025Q2: 41,102 shares; 2025Q3: 231,371 shares; 2025Q4: 82,784 shares; 2026Q1: 36,281 shares; 2026Q2: 17,621 shares 17,621$475K<0.01%-18,660Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,700 shares; 2025Q1: 55,537 shares; 2025Q2: 85,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,031 shares; 2026Q2: 5,696 shares 5,696$475K<0.01%-17,335Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,895 shares; 2025Q4: 199,070 shares; 2026Q1: 212,791 shares; 2026Q2: 40,428 shares 40,428$474K<0.01%-172,363Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,134 shares; 2024Q4: 88,743 shares; 2025Q1: 12,531 shares; 2025Q2: not reported; 2025Q3: 9,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,217 shares 12,217$474K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,971 shares; 2024Q4: 29,807 shares; 2025Q1: 108,809 shares; 2025Q2: 98,341 shares; 2025Q3: 131,034 shares; 2025Q4: 259,148 shares; 2026Q1: 195,492 shares; 2026Q2: 13,671 shares 13,671$473K<0.01%-181,821Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 62,088 shares; 2025Q1: 569,803 shares; 2025Q2: 289,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,436 shares 20,436$472K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,339 shares; 2024Q4: 6,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,632 shares; 2025Q4: 20,201 shares; 2026Q1: 6,530 shares; 2026Q2: 11,255 shares 11,255$472K<0.01%+4,725Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,557 shares; 2025Q4: 46,699 shares; 2026Q1: 56,502 shares; 2026Q2: 19,509 shares 19,509$472K<0.01%-36,993Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,852 shares; 2024Q4: 32,883 shares; 2025Q1: 17,477 shares; 2025Q2: 47,766 shares; 2025Q3: 14,337 shares; 2025Q4: not reported; 2026Q1: 10,684 shares; 2026Q2: 75,047 shares 75,047$469K<0.01%+64,363Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,828 shares 10,828$469K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,711 shares; 2025Q2: 199,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,674 shares; 2026Q2: 15,151 shares 15,151$467K<0.01%-51,523Timeline
SKINSKINHEALTH 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: 225,091 shares; 2025Q4: 275,885 shares; 2026Q1: 299,398 shares; 2026Q2: 673,809 shares 673,809$467K<0.01%+374,411Timeline
PEBOPEOPLES 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: 45,738 shares; 2026Q1: 30,339 shares; 2026Q2: 12,128 shares 12,128$466K<0.01%-18,211Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156 shares; 2026Q2: 104 shares 104$464K<0.01%-52Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 17,826 shares; 2025Q4: 65,852 shares; 2026Q1: 175,944 shares; 2026Q2: 126,558 shares 126,558$463K<0.01%-49,386Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,379 shares; 2025Q3: 85,531 shares; 2025Q4: 158,158 shares; 2026Q1: 133,259 shares; 2026Q2: 105,509 shares 105,509$463K<0.01%-27,750Timeline
SRBKSR 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: 26,581 shares; 2026Q2: 23,428 shares 23,428$461K<0.01%-3,153Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,499 shares; 2024Q4: 124,656 shares; 2025Q1: 15,131 shares; 2025Q2: not reported; 2025Q3: 7,213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,671 shares 4,671$461K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,318 shares; 2024Q4: not reported; 2025Q1: 53,883 shares; 2025Q2: 27,146 shares; 2025Q3: 272,270 shares; 2025Q4: 45,564 shares; 2026Q1: not reported; 2026Q2: 4,082 shares 4,082$460K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,298 shares; 2024Q4: 116,128 shares; 2025Q1: 206,483 shares; 2025Q2: 178,318 shares; 2025Q3: not reported; 2025Q4: 46,890 shares; 2026Q1: 94,076 shares; 2026Q2: 107,865 shares 107,865$460K<0.01%+13,789Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,495 shares; 2024Q4: 13,291 shares; 2025Q1: 11,174 shares; 2025Q2: 363,153 shares; 2025Q3: 216,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,507 shares 28,507$459K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,071 shares; 2024Q4: 54,728 shares; 2025Q1: 39,755 shares; 2025Q2: 40,838 shares; 2025Q3: 143,531 shares; 2025Q4: 60,384 shares; 2026Q1: 29,560 shares; 2026Q2: 30,518 shares 30,518$457K<0.01%+958Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,318 shares; 2025Q3: 56,456 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,474 shares 60,474$457K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,371 shares; 2024Q4: 127,195 shares; 2025Q1: not reported; 2025Q2: 230,091 shares; 2025Q3: 53,908 shares; 2025Q4: not reported; 2026Q1: 63,925 shares; 2026Q2: 39,873 shares 39,873$457K<0.01%-24,052Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,158 shares; 2024Q4: 14,403 shares; 2025Q1: 212,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,770 shares; 2026Q1: 102,299 shares; 2026Q2: 114,909 shares 114,909$456K<0.01%+12,610Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,438 shares; 2025Q2: 140,018 shares; 2025Q3: not reported; 2025Q4: 89,252 shares; 2026Q1: not reported; 2026Q2: 262,090 shares 262,090$456K<0.01%newTimeline
ADVADVANTAGE 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: 28,589 shares; 2026Q2: 10,545 shares 10,545$456K<0.01%-18,044Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,943 shares; 2025Q3: 10,017 shares; 2025Q4: 12,500 shares; 2026Q1: 24,463 shares; 2026Q2: 42,571 shares 42,571$456K<0.01%+18,108Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,663 shares; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: not reported; 2026Q1: 21,107 shares; 2026Q2: 7,965 shares 7,965$456K<0.01%-13,142Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 4,670 shares; 2025Q2: 12,002 shares; 2025Q3: 40,143 shares; 2025Q4: 34,951 shares; 2026Q1: not reported; 2026Q2: 4,979 shares 4,979$452K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,423 shares; 2025Q2: not reported; 2025Q3: 21,817 shares; 2025Q4: 7,751 shares; 2026Q1: 37,715 shares; 2026Q2: 6,568 shares 6,568$451K<0.01%-31,147Timeline
RDCMRADCOM 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: 62,932 shares; 2026Q1: 78,851 shares; 2026Q2: 31,928 shares 31,928$450K<0.01%-46,923Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,602 shares; 2024Q4: 131,928 shares; 2025Q1: 152,716 shares; 2025Q2: not reported; 2025Q3: 127,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,402 shares 191,402$448K<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,553 shares 6,553$446K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,266 shares; 2024Q4: 8,275 shares; 2025Q1: 23,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,659 shares 7,659$444K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,842 shares; 2026Q1: 51,940 shares; 2026Q2: 30,976 shares 30,976$443K<0.01%-20,964Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,184 shares; 2024Q4: 343,216 shares; 2025Q1: 260,341 shares; 2025Q2: 230,515 shares; 2025Q3: 139,607 shares; 2025Q4: 33,609 shares; 2026Q1: not reported; 2026Q2: 19,397 shares 19,397$441K<0.01%newTimeline
AAUCALLIED GOLD 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: 18,522 shares 18,522$440K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,985 shares; 2024Q4: 137,288 shares; 2025Q1: 114,210 shares; 2025Q2: 89,263 shares; 2025Q3: 224,845 shares; 2025Q4: 284,895 shares; 2026Q1: 386,695 shares; 2026Q2: 190,138 shares 190,138$439K<0.01%-196,557Timeline
AVBHAVIDBANK 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: 13,286 shares 13,286$439K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,166 shares 24,166$435K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,737 shares; 2025Q2: 12,082 shares; 2025Q3: 1,457 shares; 2025Q4: 3,554 shares; 2026Q1: 8,702 shares; 2026Q2: 1,028 shares 1,028$435K<0.01%-7,674Timeline
HAFCHANMI FINL 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: 13,402 shares 13,402$434K<0.01%newTimeline
HAWKHAWKEYE 360 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: 21,441 shares 21,441$434K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,344 shares; 2024Q4: 18,516 shares; 2025Q1: 35,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,095 shares; 2026Q1: 18,904 shares; 2026Q2: 111,181 shares 111,181$432K<0.01%+92,277Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,119 shares; 2025Q3: 80,579 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,267 shares 38,267$432K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,724 shares 18,724$431K<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 5,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,564 shares; 2026Q2: 8,744 shares 8,744$431K<0.01%+4,180Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,808 shares; 2026Q1: 40,431 shares; 2026Q2: 84,804 shares 84,804$431K<0.01%+44,373Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,132 shares; 2025Q1: 18,818 shares; 2025Q2: not reported; 2025Q3: 88,746 shares; 2025Q4: 45,277 shares; 2026Q1: 173,079 shares; 2026Q2: 61,978 shares 61,978$431K<0.01%-111,101Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,645 shares; 2024Q4: 50,194 shares; 2025Q1: 32,764 shares; 2025Q2: 94,309 shares; 2025Q3: not reported; 2025Q4: 22,831 shares; 2026Q1: not reported; 2026Q2: 11,699 shares 11,699$431K<0.01%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,253 shares; 2025Q3: 175,385 shares; 2025Q4: 116,807 shares; 2026Q1: 135,303 shares; 2026Q2: 55,659 shares 55,659$430K<0.01%-79,644Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,131 shares; 2024Q4: 48,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,142 shares; 2026Q1: 86,117 shares; 2026Q2: 29,630 shares 29,630$429K<0.01%-56,487Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,218 shares; 2025Q1: 16,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,554 shares; 2026Q2: 10,995 shares 10,995$428K<0.01%+3,441Timeline
ASURASURE SOFTWARE 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: 12,122 shares; 2026Q2: 53,920 shares 53,920$428K<0.01%+41,798Timeline
BMABANCO MACRO 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: 3,381 shares; 2026Q2: 4,623 shares 4,623$428K<0.01%+1,242Timeline
CBUSCIBUS 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: 47,769 shares; 2025Q4: not reported; 2026Q1: 312,103 shares; 2026Q2: 312,340 shares 312,340$428K<0.01%+237Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,293 shares; 2024Q4: not reported; 2025Q1: 198,101 shares; 2025Q2: 403,412 shares; 2025Q3: 261,620 shares; 2025Q4: 152,099 shares; 2026Q1: 74,098 shares; 2026Q2: 131,214 shares 131,214$428K<0.01%+57,116Timeline
VORVOR 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: 4,729 shares; 2025Q4: 18,459 shares; 2026Q1: 25,482 shares; 2026Q2: 23,231 shares 23,231$428K<0.01%-2,251Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,758 shares; 2024Q4: 18,895 shares; 2025Q1: not reported; 2025Q2: 12,245 shares; 2025Q3: 8,262 shares; 2025Q4: 23,460 shares; 2026Q1: 24,874 shares; 2026Q2: 15,227 shares 15,227$427K<0.01%-9,647Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,446 shares; 2026Q2: 78,414 shares 78,414$426K<0.01%-332,032Timeline
CBKCOMMERCIAL BANCGROUP 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: 13,174 shares 13,174$425K<0.01%newTimeline
BFCBANK FIRST 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: 2,969 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,861 shares 2,861$424K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,438 shares; 2024Q4: not reported; 2025Q1: 63,602 shares; 2025Q2: 155,599 shares; 2025Q3: 219,948 shares; 2025Q4: not reported; 2026Q1: 83,146 shares; 2026Q2: 16,200 shares 16,200$423K<0.01%-66,946Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,444 shares; 2026Q1: not reported; 2026Q2: 9,767 shares 9,767$421K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,957 shares; 2024Q4: 71,944 shares; 2025Q1: 217,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,591 shares; 2026Q1: 3,398,757 shares; 2026Q2: 2,556,378 shares 2,556,378$421K<0.01%-842,379Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,392 shares; 2025Q3: 47,728 shares; 2025Q4: 49,897 shares; 2026Q1: 241,215 shares; 2026Q2: 112,152 shares 112,152$421K<0.01%-129,063Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 14,951 shares; 2025Q2: 27,533 shares; 2025Q3: 8,841 shares; 2025Q4: 35,457 shares; 2026Q1: 13,963 shares; 2026Q2: 2,676 shares 2,676$419K<0.01%-11,287Timeline
POWWOUTDOOR HOLDING 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: 18,580 shares; 2025Q4: not reported; 2026Q1: 54,865 shares; 2026Q2: 183,835 shares 183,835$419K<0.01%+128,970Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,030 shares; 2026Q2: 13,942 shares 13,942$419K<0.01%-10,088Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,048 shares; 2024Q4: 68,818 shares; 2025Q1: 41,758 shares; 2025Q2: 157,880 shares; 2025Q3: 247,682 shares; 2025Q4: 43,572 shares; 2026Q1: 339,207 shares; 2026Q2: 140,395 shares 140,395$417K<0.01%-198,812Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,965 shares; 2025Q1: 11,952 shares; 2025Q2: 35,783 shares; 2025Q3: 34,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,276 shares 24,276$417K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,283 shares; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,016 shares; 2026Q2: 8,527 shares 8,527$415K<0.01%-40,489Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 34,295 shares; 2025Q1: not reported; 2025Q2: 17,759 shares; 2025Q3: 15,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,624 shares 153,624$415K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,064 shares; 2025Q1: 47,377 shares; 2025Q2: 34,712 shares; 2025Q3: 29,899 shares; 2025Q4: 29,796 shares; 2026Q1: 32,608 shares; 2026Q2: 27,425 shares 27,425$415K<0.01%-5,183Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,816 shares 34,816$415K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,477 shares 18,477$413K<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,058 shares 10,058$413K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,019 shares; 2024Q4: 38,697 shares; 2025Q1: 27,527 shares; 2025Q2: not reported; 2025Q3: 51,295 shares; 2025Q4: 184,346 shares; 2026Q1: 106,158 shares; 2026Q2: 19,466 shares 19,466$411K<0.01%-86,692Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,224 shares; 2025Q1: not reported; 2025Q2: 89,050 shares; 2025Q3: not reported; 2025Q4: 28,861 shares; 2026Q1: not reported; 2026Q2: 61,763 shares 61,763$410K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: not reported; 2025Q1: 8,471 shares; 2025Q2: 36,247 shares; 2025Q3: 56,264 shares; 2025Q4: 174,201 shares; 2026Q1: 54,290 shares; 2026Q2: 10,076 shares 10,076$407K<0.01%-44,214Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares 3,796$407K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,500 shares; 2025Q4: 20,257 shares; 2026Q1: 107,385 shares; 2026Q2: 5,807 shares 5,807$405K<0.01%-101,578Timeline
REMXVANECK 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: 4,349 shares; 2025Q4: not reported; 2026Q1: 3,890 shares; 2026Q2: 4,566 shares 4,566$404K<0.01%+676Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,997 shares; 2025Q1: 57,740 shares; 2025Q2: not reported; 2025Q3: 19,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,587 shares 16,587$404K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,376 shares; 2025Q2: 50,892 shares; 2025Q3: 141,421 shares; 2025Q4: 31,767 shares; 2026Q1: 18,518 shares; 2026Q2: 24,379 shares 24,379$404K<0.01%+5,861Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,478 shares; 2024Q4: 42,964 shares; 2025Q1: 142,905 shares; 2025Q2: 141,752 shares; 2025Q3: 213,166 shares; 2025Q4: 410,704 shares; 2026Q1: 395,232 shares; 2026Q2: 230,397 shares 230,397$403K<0.01%-164,835Timeline
MMEDMINIMED 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: 27,173 shares; 2026Q2: 26,962 shares 26,962$403K<0.01%-211Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 9,072 shares; 2025Q3: 21,617 shares; 2025Q4: not reported; 2026Q1: 20,068 shares; 2026Q2: 26,001 shares 26,001$403K<0.01%+5,933Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,207 shares; 2024Q4: 11,629 shares; 2025Q1: 53,513 shares; 2025Q2: 146,034 shares; 2025Q3: 188,523 shares; 2025Q4: 324,349 shares; 2026Q1: 301,987 shares; 2026Q2: 179,613 shares 179,613$402K<0.01%-122,374Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,756 shares; 2024Q4: 31,626 shares; 2025Q1: not reported; 2025Q2: 32,260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,517 shares; 2026Q2: 11,344 shares 11,344$402K<0.01%-10,173Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,198 shares; 2024Q4: 10,360 shares; 2025Q1: 19,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,818 shares; 2026Q1: 67,504 shares; 2026Q2: 127,426 shares 127,426$401K<0.01%+59,922Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,625 shares; 2024Q4: 183,324 shares; 2025Q1: 71,260 shares; 2025Q2: 83,764 shares; 2025Q3: 72,213 shares; 2025Q4: not reported; 2026Q1: 53,341 shares; 2026Q2: 6,085 shares 6,085$401K<0.01%-47,256Timeline
HTBHOMETRUST 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,027 shares 8,027$400K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 38,204 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,252 shares; 2025Q4: 2,250 shares; 2026Q1: 64,038 shares; 2026Q2: 4,111 shares 4,111$399K<0.01%-59,927Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,479 shares; 2025Q1: 92,499 shares; 2025Q2: 25,863 shares; 2025Q3: 2,756 shares; 2025Q4: 20,744 shares; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404$399K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,415 shares; 2024Q4: 2,460 shares; 2025Q1: 13,459 shares; 2025Q2: 6,346 shares; 2025Q3: 128,341 shares; 2025Q4: 38,115 shares; 2026Q1: 43,776 shares; 2026Q2: 1,733 shares 1,733$399K<0.01%-42,043Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,294 shares 1,294$397K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 43,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,655 shares; 2025Q4: 28,189 shares; 2026Q1: not reported; 2026Q2: 142,958 shares 142,958$397K<0.01%newTimeline
EBFENNIS 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: 18,695 shares 18,695$397K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,833 shares; 2025Q2: 81,498 shares; 2025Q3: 6,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,564 shares 4,564$397K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744$396K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: 15,040 shares; 2025Q4: 31,774 shares; 2026Q1: not reported; 2026Q2: 332,654 shares 332,654$396K<0.01%newTimeline
TOISTARLING 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: 142,554 shares; 2025Q4: 61,764 shares; 2026Q1: 23,831 shares; 2026Q2: 72,862 shares 72,862$396K<0.01%+49,031Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,921 shares; 2025Q1: 196,964 shares; 2025Q2: 64,429 shares; 2025Q3: 36,051 shares; 2025Q4: 12,260 shares; 2026Q1: 43,435 shares; 2026Q2: 27,914 shares 27,914$396K<0.01%-15,521Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,439 shares; 2025Q2: 1,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,029 shares 3,029$395K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,695 shares; 2025Q1: 74,519 shares; 2025Q2: 143,758 shares; 2025Q3: not reported; 2025Q4: 15,389 shares; 2026Q1: 50,739 shares; 2026Q2: 27,030 shares 27,030$395K<0.01%-23,709Timeline
SRTYPROSHARES 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: 9,262 shares; 2026Q2: 18,412 shares 18,412$394K<0.01%+9,150Timeline
PLPCPREFORMED LINE PRODS 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: 959 shares 959$394K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445 shares; 2024Q4: 10,742 shares; 2025Q1: 5,257 shares; 2025Q2: 11,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,380 shares 10,380$393K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,634 shares; 2025Q1: 59,070 shares; 2025Q2: not reported; 2025Q3: 44,683 shares; 2025Q4: 161,155 shares; 2026Q1: 92,343 shares; 2026Q2: 123,054 shares 123,054$393K<0.01%+30,711Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,094 shares; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: not reported; 2026Q2: 4,464 shares 4,464$392K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,953 shares; 2024Q4: 25,531 shares; 2025Q1: 40,340 shares; 2025Q2: 77,585 shares; 2025Q3: not reported; 2025Q4: 10,606 shares; 2026Q1: not reported; 2026Q2: 21,174 shares 21,174$391K<0.01%newTimeline
EROERO COPPER 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: 44,931 shares; 2026Q2: 14,567 shares 14,567$390K<0.01%-30,364Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,859 shares; 2025Q3: 47,824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,370 shares 79,370$389K<0.01%newTimeline
GSLGLOBAL SHIP LEASE 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: 13,775 shares; 2025Q4: 9,702 shares; 2026Q1: not reported; 2026Q2: 10,337 shares 10,337$389K<0.01%newTimeline
VGZVISTA GOLD 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: 15,813 shares; 2025Q4: 70,297 shares; 2026Q1: not reported; 2026Q2: 202,806 shares 202,806$387K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares; 2026Q2: 3,425 shares 3,425$387K<0.01%+1,053Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 2,278 shares; 2025Q4: not reported; 2026Q1: 3,739 shares; 2026Q2: 2,510 shares 2,510$387K<0.01%-1,229Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202$387K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,708 shares; 2024Q4: 136,802 shares; 2025Q1: 104,843 shares; 2025Q2: 70,927 shares; 2025Q3: 73,589 shares; 2025Q4: 92,758 shares; 2026Q1: not reported; 2026Q2: 9,295 shares 9,295$387K<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 17,649 shares; 2025Q2: 18,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,496 shares 11,496$386K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 7,990 shares; 2025Q1: 7,549 shares; 2025Q2: 5,354 shares; 2025Q3: not reported; 2025Q4: 9,082 shares; 2026Q1: 11,006 shares; 2026Q2: 2,909 shares 2,909$386K<0.01%-8,097Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,552 shares 4,552$385K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,515 shares; 2025Q1: 17,315 shares; 2025Q2: 17,715 shares; 2025Q3: not reported; 2025Q4: 32,919 shares; 2026Q1: 167,411 shares; 2026Q2: 92,995 shares 92,995$385K<0.01%-74,416Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,732 shares; 2026Q1: 14,411 shares; 2026Q2: 9,926 shares 9,926$385K<0.01%-4,485Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,834 shares; 2025Q4: 20,919 shares; 2026Q1: 26,515 shares; 2026Q2: 27,603 shares 27,603$383K<0.01%+1,088Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 9,494 shares; 2025Q1: 9,645 shares; 2025Q2: 12,163 shares; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 13,505 shares; 2026Q2: 7,741 shares 7,741$382K<0.01%-5,764Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,156 shares; 2026Q2: 66,456 shares 66,456$381K<0.01%+13,300Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,972 shares; 2024Q4: 12,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,137 shares; 2026Q1: 26,018 shares; 2026Q2: 66,220 shares 66,220$380K<0.01%+40,202Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,112 shares; 2024Q4: 2,333,496 shares; 2025Q1: 403,206 shares; 2025Q2: 311,155 shares; 2025Q3: 19,620 shares; 2025Q4: 449,599 shares; 2026Q1: 591,219 shares; 2026Q2: 25,227 shares 25,227$379K<0.01%-565,992Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,333 shares; 2024Q4: 54,090 shares; 2025Q1: 65,124 shares; 2025Q2: 106,469 shares; 2025Q3: 12,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,380 shares 318,380$379K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,190 shares; 2024Q4: not reported; 2025Q1: 12,125 shares; 2025Q2: 9,220 shares; 2025Q3: not reported; 2025Q4: 18,189 shares; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$376K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,497 shares; 2025Q2: 10,700 shares; 2025Q3: not reported; 2025Q4: 59,002 shares; 2026Q1: 59,807 shares; 2026Q2: 45,352 shares 45,352$375K<0.01%-14,455Timeline
UTLUNITIL 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: 28,750 shares; 2025Q4: 28,113 shares; 2026Q1: 22,693 shares; 2026Q2: 7,106 shares 7,106$374K<0.01%-15,587Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,680 shares 11,680$374K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,436 shares; 2024Q4: 61,804 shares; 2025Q1: 20,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547,076 shares; 2026Q2: 1,448,234 shares 1,448,234$373K<0.01%+901,158Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,881 shares; 2024Q4: 85,379 shares; 2025Q1: 96,370 shares; 2025Q2: 30,073 shares; 2025Q3: 34,165 shares; 2025Q4: 35,451 shares; 2026Q1: 10,920 shares; 2026Q2: 58,957 shares 58,957$373K<0.01%+48,037Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,068 shares; 2024Q4: 69,954 shares; 2025Q1: not reported; 2025Q2: 10,714 shares; 2025Q3: not reported; 2025Q4: 15,388 shares; 2026Q1: 15,434 shares; 2026Q2: 11,746 shares 11,746$373K<0.01%-3,688Timeline
ENGNENGENE 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: 215,381 shares 215,381$373K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,817 shares 33,817$372K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,605 shares; 2026Q2: 6,083 shares 6,083$371K<0.01%-522Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 4,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,953 shares 3,953$369K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,863 shares; 2024Q4: 111,705 shares; 2025Q1: 74,594 shares; 2025Q2: 50,672 shares; 2025Q3: 108,599 shares; 2025Q4: 27,629 shares; 2026Q1: not reported; 2026Q2: 11,739 shares 11,739$369K<0.01%newTimeline
AIROAIRO GROUP 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: 49,755 shares 49,755$368K<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,199 shares; 2024Q4: 149,131 shares; 2025Q1: 13,376 shares; 2025Q2: 23,158 shares; 2025Q3: not reported; 2025Q4: 12,433 shares; 2026Q1: not reported; 2026Q2: 38,612 shares 38,612$367K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,443 shares; 2026Q1: 27,923 shares; 2026Q2: 10,967 shares 10,967$367K<0.01%-16,956Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,581 shares; 2024Q4: 67,915 shares; 2025Q1: 43,004 shares; 2025Q2: 145,051 shares; 2025Q3: 158,641 shares; 2025Q4: not reported; 2026Q1: 25,296 shares; 2026Q2: 82,776 shares 82,776$367K<0.01%+57,480Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$367K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,927 shares; 2024Q4: 27,135 shares; 2025Q1: not reported; 2025Q2: 11,744 shares; 2025Q3: 21,061 shares; 2025Q4: 125,572 shares; 2026Q1: 103,618 shares; 2026Q2: 24,258 shares 24,258$366K<0.01%-79,360Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,008 shares; 2024Q4: 16,842 shares; 2025Q1: 15,186 shares; 2025Q2: 16,376 shares; 2025Q3: 23,187 shares; 2025Q4: 14,767 shares; 2026Q1: 17,796 shares; 2026Q2: 20,716 shares 20,716$364K<0.01%+2,920Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,845 shares; 2024Q4: 37,635 shares; 2025Q1: 40,431 shares; 2025Q2: 243,074 shares; 2025Q3: 113,884 shares; 2025Q4: 234,348 shares; 2026Q1: 190,121 shares; 2026Q2: 114,628 shares 114,628$363K<0.01%-75,493Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,153 shares; 2025Q3: 51,235 shares; 2025Q4: not reported; 2026Q1: 805,192 shares; 2026Q2: 123,628 shares 123,628$362K<0.01%-681,564Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,421 shares; 2025Q1: 116,459 shares; 2025Q2: 24,091 shares; 2025Q3: not reported; 2025Q4: 887,004 shares; 2026Q1: 52,988 shares; 2026Q2: 98,426 shares 98,426$361K<0.01%+45,438Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,282 shares; 2025Q1: 6,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,457 shares 9,457$359K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,062 shares; 2024Q4: 157,698 shares; 2025Q1: 139,987 shares; 2025Q2: 66,910 shares; 2025Q3: 177,892 shares; 2025Q4: 50,851 shares; 2026Q1: not reported; 2026Q2: 30,484 shares 30,484$358K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,110 shares; 2024Q4: 129,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,453 shares; 2026Q1: 23,354 shares; 2026Q2: 64,301 shares 64,301$357K<0.01%+40,947Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 9,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,318 shares; 2025Q4: 6,115 shares; 2026Q1: not reported; 2026Q2: 6,961 shares 6,961$356K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$355K<0.01%0Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,709 shares 15,709$354K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,634 shares; 2025Q1: 7,545 shares; 2025Q2: 16,670 shares; 2025Q3: not reported; 2025Q4: 6,662 shares; 2026Q1: not reported; 2026Q2: 5,704 shares 5,704$354K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,421 shares 9,421$351K<0.01%newTimeline
STUBSTUBHUB 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: 86,600 shares; 2025Q4: 12,981 shares; 2026Q1: 762,519 shares; 2026Q2: 27,170 shares 27,170$350K<0.01%-735,349Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,673 shares; 2025Q3: 48,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,258 shares 11,258$349K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,895 shares; 2024Q4: 208,379 shares; 2025Q1: 27,186 shares; 2025Q2: 27,175 shares; 2025Q3: 253,820 shares; 2025Q4: 459,255 shares; 2026Q1: 131,148 shares; 2026Q2: 14,489 shares 14,489$349K<0.01%-116,659Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 9,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,203 shares; 2025Q4: not reported; 2026Q1: 47,442 shares; 2026Q2: 51,696 shares 51,696$347K<0.01%+4,254Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,795 shares; 2024Q4: 28,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,416 shares; 2026Q1: not reported; 2026Q2: 113,474 shares 113,474$346K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,606 shares; 2024Q4: 118,287 shares; 2025Q1: 179,358 shares; 2025Q2: 141,466 shares; 2025Q3: 46,050 shares; 2025Q4: 42,155 shares; 2026Q1: 59,713 shares; 2026Q2: 11,113 shares 11,113$346K<0.01%-48,600Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,889 shares; 2024Q4: 29,627 shares; 2025Q1: 8,053 shares; 2025Q2: 13,730 shares; 2025Q3: 20,999 shares; 2025Q4: 42,752 shares; 2026Q1: not reported; 2026Q2: 11,089 shares 11,089$346K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,161 shares; 2026Q2: 31,595 shares 31,595$343K<0.01%-243,566Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,970 shares; 2024Q4: 30,548 shares; 2025Q1: 10,403 shares; 2025Q2: 983 shares; 2025Q3: 4,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083$343K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,860 shares 8,860$342K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,303 shares; 2025Q3: 26,593 shares; 2025Q4: 7,238 shares; 2026Q1: 31,529 shares; 2026Q2: 8,893 shares 8,893$342K<0.01%-22,636Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,882 shares; 2024Q4: not reported; 2025Q1: 20,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,482 shares 12,482$342K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,879 shares; 2025Q3: 46,837 shares; 2025Q4: 71,721 shares; 2026Q1: 62,513 shares; 2026Q2: 25,576 shares 25,576$340K<0.01%-36,937Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,390 shares; 2024Q4: 337,846 shares; 2025Q1: 2,311,243 shares; 2025Q2: 2,724,331 shares; 2025Q3: 642,066 shares; 2025Q4: 6,738 shares; 2026Q1: 121,190 shares; 2026Q2: 4,693 shares 4,693$340K<0.01%-116,497Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,722 shares; 2024Q4: 25,638 shares; 2025Q1: 37,433 shares; 2025Q2: 58,762 shares; 2025Q3: 111,307 shares; 2025Q4: 77,145 shares; 2026Q1: 264,458 shares; 2026Q2: 16,076 shares 16,076$340K<0.01%-248,382Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,648 shares; 2025Q1: 211,084 shares; 2025Q2: 67,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,976 shares; 2026Q2: 18,715 shares 18,715$339K<0.01%-31,261Timeline
CAAPCORPORACION AMER ARPTS 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: 25,485 shares; 2026Q2: 13,467 shares 13,467$339K<0.01%-12,018Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,682 shares; 2025Q1: 34,462 shares; 2025Q2: 18,277 shares; 2025Q3: 127,903 shares; 2025Q4: 172,426 shares; 2026Q1: 61,692 shares; 2026Q2: 2,896 shares 2,896$339K<0.01%-58,796Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,173 shares; 2024Q4: 15,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares; 2026Q2: 3,546 shares 3,546$339K<0.01%-843Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,845 shares; 2025Q1: not reported; 2025Q2: 19,640 shares; 2025Q3: 17,699 shares; 2025Q4: not reported; 2026Q1: 42,974 shares; 2026Q2: 25,956 shares 25,956$338K<0.01%-17,018Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,330 shares; 2025Q3: 61,597 shares; 2025Q4: 28,017 shares; 2026Q1: 29,936 shares; 2026Q2: 21,265 shares 21,265$338K<0.01%-8,671Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,281 shares; 2024Q4: 61,139 shares; 2025Q1: 21,078 shares; 2025Q2: 9,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,092 shares; 2026Q2: 21,418 shares 21,418$338K<0.01%+4,326Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,854 shares; 2024Q4: 10,102 shares; 2025Q1: not reported; 2025Q2: 35,088 shares; 2025Q3: not reported; 2025Q4: 34,285 shares; 2026Q1: 13,774 shares; 2026Q2: 50,253 shares 50,253$338K<0.01%+36,479Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,999 shares 9,999$337K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 5,388 shares; 2025Q3: 1,441 shares; 2025Q4: not reported; 2026Q1: 2,376 shares; 2026Q2: 1,832 shares 1,832$335K<0.01%-544Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,109 shares; 2026Q1: 56,510 shares; 2026Q2: 31,132 shares 31,132$335K<0.01%-25,378Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: not reported; 2025Q1: 43,984 shares; 2025Q2: not reported; 2025Q3: 100,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,204 shares 31,204$334K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 16,474 shares; 2025Q3: 7,182 shares; 2025Q4: 1,777 shares; 2026Q1: not reported; 2026Q2: 1,919 shares 1,919$332K<0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,621 shares; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 12,492 shares; 2025Q3: 4,449 shares; 2025Q4: 30,900 shares; 2026Q1: 44,730 shares; 2026Q2: 3,479 shares 3,479$332K<0.01%-41,251Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,720 shares; 2025Q1: 14,669 shares; 2025Q2: 8,435 shares; 2025Q3: 8,981 shares; 2025Q4: 30,194 shares; 2026Q1: 19,663 shares; 2026Q2: 6,287 shares 6,287$332K<0.01%-13,376Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,080 shares; 2024Q4: 103,981 shares; 2025Q1: not reported; 2025Q2: 341,993 shares; 2025Q3: 30,922 shares; 2025Q4: 28,141 shares; 2026Q1: 55,572 shares; 2026Q2: 82,925 shares 82,925$332K<0.01%+27,353Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,693 shares; 2026Q2: 62,672 shares 62,672$330K<0.01%-407,021Timeline
NXRTNEXPOINT RESIDENTIAL 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: 14,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,809 shares 11,809$330K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,032 shares; 2024Q4: 356,230 shares; 2025Q1: 34,271 shares; 2025Q2: 225,612 shares; 2025Q3: 37,880 shares; 2025Q4: 361,001 shares; 2026Q1: 384,402 shares; 2026Q2: 17,908 shares 17,908$329K<0.01%-366,494Timeline
MASS908 DEVICES 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: 133,774 shares; 2025Q4: 218,676 shares; 2026Q1: 213,193 shares; 2026Q2: 37,739 shares 37,739$328K<0.01%-175,454Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,666 shares; 2024Q4: 548,348 shares; 2025Q1: 1,269,709 shares; 2025Q2: not reported; 2025Q3: 47,925 shares; 2025Q4: not reported; 2026Q1: 42,813 shares; 2026Q2: 29,408 shares 29,408$328K<0.01%-13,405Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,890 shares; 2024Q4: 11,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,168 shares 84,168$327K<0.01%newTimeline
IMKTAINGLES MKTS 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: 13,000 shares; 2026Q2: 3,686 shares 3,686$327K<0.01%-9,314Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,194 shares; 2024Q4: 156,216 shares; 2025Q1: 96,393 shares; 2025Q2: 43,759 shares; 2025Q3: 36,826 shares; 2025Q4: 29,960 shares; 2026Q1: not reported; 2026Q2: 20,365 shares 20,365$326K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,826 shares; 2025Q3: 39,601 shares; 2025Q4: 218,042 shares; 2026Q1: 94,066 shares; 2026Q2: 88,029 shares 88,029$325K<0.01%-6,037Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,269 shares 15,269$324K<0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,851 shares; 2026Q2: 4,811 shares 4,811$324K<0.01%+1,960Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,343 shares; 2024Q4: 480,728 shares; 2025Q1: 147,305 shares; 2025Q2: 22,855 shares; 2025Q3: 186,249 shares; 2025Q4: 89,894 shares; 2026Q1: 43,607 shares; 2026Q2: 157,474 shares 157,474$323K<0.01%+113,867Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,426 shares; 2024Q4: 244,187 shares; 2025Q1: 606,157 shares; 2025Q2: 105,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,120 shares; 2026Q2: 18,537 shares 18,537$323K<0.01%+3,417Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,195 shares; 2024Q4: 12,634 shares; 2025Q1: 223,576 shares; 2025Q2: not reported; 2025Q3: 60,835 shares; 2025Q4: 55,390 shares; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$322K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,519 shares; 2026Q2: 18,469 shares 18,469$322K<0.01%+7,950Timeline
DERMJOURNEY MED 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: 16,398 shares; 2026Q2: 45,405 shares 45,405$321K<0.01%+29,007Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,275 shares; 2025Q1: 61,812 shares; 2025Q2: 105,302 shares; 2025Q3: not reported; 2025Q4: 34,431 shares; 2026Q1: 11,814 shares; 2026Q2: 18,927 shares 18,927$321K<0.01%+7,113Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,946 shares; 2025Q3: 20,749 shares; 2025Q4: not reported; 2026Q1: 28,001 shares; 2026Q2: 15,119 shares 15,119$320K<0.01%-12,882Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,357 shares; 2024Q4: 25,955 shares; 2025Q1: 94,978 shares; 2025Q2: 61,885 shares; 2025Q3: 77,795 shares; 2025Q4: 155,823 shares; 2026Q1: 116,362 shares; 2026Q2: 30,427 shares 30,427$319K<0.01%-85,935Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,554 shares; 2024Q4: 492,732 shares; 2025Q1: 41,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,983 shares; 2026Q1: 54,939 shares; 2026Q2: 109,396 shares 109,396$319K<0.01%+54,457Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 16,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,450 shares 67,450$319K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,020 shares; 2024Q4: 91,684 shares; 2025Q1: 202,490 shares; 2025Q2: not reported; 2025Q3: 18,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,808 shares 23,808$319K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares; 2025Q2: 22,979 shares; 2025Q3: 82,756 shares; 2025Q4: 251,762 shares; 2026Q1: 270,649 shares; 2026Q2: 119,666 shares 119,666$318K<0.01%-150,983Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; 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: 24,044 shares 24,044$318K<0.01%newTimeline
PRLDPRELUDE 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: 59,540 shares 59,540$317K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,534 shares 11,534$316K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: 7,328 shares; 2025Q2: 298,320 shares; 2025Q3: 121,307 shares; 2025Q4: 431,341 shares; 2026Q1: 22,448 shares; 2026Q2: 6,349 shares 6,349$316K<0.01%-16,099Timeline
IWRISHARES 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: 2,855 shares 2,855$315K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,982 shares; 2025Q3: not reported; 2025Q4: 12,518 shares; 2026Q1: not reported; 2026Q2: 67,078 shares 67,078$313K<0.01%newTimeline
FDBCFIDELITY D & D 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: 6,070 shares 6,070$312K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,245 shares; 2024Q4: 56,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,344 shares; 2026Q1: 336,825 shares; 2026Q2: 231,824 shares 231,824$311K<0.01%-105,001Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares; 2025Q4: 37,103 shares; 2026Q1: not reported; 2026Q2: 6,612 shares 6,612$310K<0.01%newTimeline
GSHDGOOSEHEAD INS 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: 2,983 shares; 2025Q4: 71,321 shares; 2026Q1: 25,724 shares; 2026Q2: 6,362 shares 6,362$309K<0.01%-19,362Timeline
ACNTASCENT INDUSTRIES 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: 20,468 shares; 2026Q1: not reported; 2026Q2: 20,498 shares 20,498$308K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,519 shares; 2024Q4: not reported; 2025Q1: 8,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,970 shares; 2026Q1: not reported; 2026Q2: 8,028 shares 8,028$308K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,037 shares; 2025Q2: 53,066 shares; 2025Q3: 16,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,333 shares 18,333$308K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC 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: 224,580 shares; 2026Q1: 10,042 shares; 2026Q2: 22,705 shares 22,705$307K<0.01%+12,663Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,123 shares; 2026Q1: 173,036 shares; 2026Q2: 10,331 shares 10,331$305K<0.01%-162,705Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,108 shares; 2026Q1: not reported; 2026Q2: 76,774 shares 76,774$305K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925,554 shares; 2026Q1: 13,125 shares; 2026Q2: 28,589 shares 28,589$305K<0.01%+15,464Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,407 shares; 2024Q4: not reported; 2025Q1: 27,293 shares; 2025Q2: not reported; 2025Q3: 19,616 shares; 2025Q4: 51,724 shares; 2026Q1: 99,339 shares; 2026Q2: 26,970 shares 26,970$304K<0.01%-72,369Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,701 shares; 2025Q1: 12,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,458 shares; 2026Q2: 11,668 shares 11,668$303K<0.01%-11,790Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,697 shares; 2025Q3: 4,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,955 shares 3,955$303K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,009 shares; 2025Q1: 14,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,790 shares 23,790$303K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,951 shares; 2024Q4: 47,168 shares; 2025Q1: 23,767 shares; 2025Q2: 13,322 shares; 2025Q3: 46,750 shares; 2025Q4: 67,355 shares; 2026Q1: not reported; 2026Q2: 17,762 shares 17,762$302K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,726 shares; 2026Q1: not reported; 2026Q2: 2,114 shares 2,114$301K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,511 shares; 2025Q1: 24,427 shares; 2025Q2: not reported; 2025Q3: 11,748 shares; 2025Q4: not reported; 2026Q1: 29,649 shares; 2026Q2: 35,230 shares 35,230$301K<0.01%+5,581Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,332 shares; 2025Q1: not reported; 2025Q2: 414,767 shares; 2025Q3: 426,936 shares; 2025Q4: 216,515 shares; 2026Q1: 177,351 shares; 2026Q2: 2,347 shares 2,347$300K<0.01%-175,004Timeline
NCNACCO 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: 6,003 shares 6,003$300K<0.01%newTimeline
FNRNFIRST NORTHN CMNTY 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: not reported; 2026Q2: 16,722 shares 16,722$300K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: not reported; 2025Q1: 21,958 shares; 2025Q2: not reported; 2025Q3: 14,351 shares; 2025Q4: 81,148 shares; 2026Q1: 144,580 shares; 2026Q2: 88,994 shares 88,994$299K<0.01%-55,586Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: not reported; 2025Q1: 18,642 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 3,903 shares; 2026Q1: 52,418 shares; 2026Q2: 4,291 shares 4,291$298K<0.01%-48,127Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,685 shares; 2025Q3: not reported; 2025Q4: 18,883 shares; 2026Q1: 10,946 shares; 2026Q2: 7,688 shares 7,688$298K<0.01%-3,258Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares; 2026Q1: 6,997 shares; 2026Q2: 3,948 shares 3,948$297K<0.01%-3,049Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,808 shares; 2025Q1: 25,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,017 shares 51,017$296K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 37,462 shares; 2026Q1: 38,018 shares; 2026Q2: 22,238 shares 22,238$296K<0.01%-15,780Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,065 shares; 2025Q2: 5,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,363 shares 3,363$294K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,355 shares; 2024Q4: not reported; 2025Q1: 75,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647$294K<0.01%newTimeline
COSOCOASTALSOUTH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,941 shares 10,941$294K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,482 shares; 2026Q2: 70,422 shares 70,422$293K<0.01%-179,060Timeline
AGMFEDERAL AGRIC MTG 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: 1,444 shares; 2026Q1: 3,733 shares; 2026Q2: 1,468 shares 1,468$293K<0.01%-2,265Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,446 shares; 2026Q1: 64,230 shares; 2026Q2: 16,342 shares 16,342$292K<0.01%-47,888Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,247 shares; 2025Q2: not reported; 2025Q3: 46,578 shares; 2025Q4: 47,939 shares; 2026Q1: 78,627 shares; 2026Q2: 11,202 shares 11,202$292K<0.01%-67,425Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,941 shares; 2026Q2: 351,575 shares 351,575$292K<0.01%+111,634Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,758 shares; 2025Q3: not reported; 2025Q4: 11,445 shares; 2026Q1: 11,606 shares; 2026Q2: 5,583 shares 5,583$291K<0.01%-6,023Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,612 shares 3,612$291K<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,463 shares; 2026Q2: 15,316 shares 15,316$291K<0.01%-4,147Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 25,973 shares; 2025Q2: 30,585 shares; 2025Q3: 21,399 shares; 2025Q4: 13,731 shares; 2026Q1: 13,331 shares; 2026Q2: 13,172 shares 13,172$291K<0.01%-159Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,327 shares; 2024Q4: 242,756 shares; 2025Q1: 208,527 shares; 2025Q2: 61,295 shares; 2025Q3: not reported; 2025Q4: 42,571 shares; 2026Q1: 270,752 shares; 2026Q2: 17,607 shares 17,607$291K<0.01%-253,145Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,625 shares; 2025Q1: 19,975 shares; 2025Q2: 721,796 shares; 2025Q3: 313,315 shares; 2025Q4: not reported; 2026Q1: 281,099 shares; 2026Q2: 72,990 shares 72,990$290K<0.01%-208,109Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: not reported; 2025Q1: 4,320 shares; 2025Q2: 8,920 shares; 2025Q3: 4,875 shares; 2025Q4: not reported; 2026Q1: 14,892 shares; 2026Q2: 2,730 shares 2,730$290K<0.01%-12,162Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 29,394 shares; 2025Q1: 29,563 shares; 2025Q2: 16,855 shares; 2025Q3: 25,848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,481 shares 8,481$290K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 16,392 shares; 2025Q1: 24,106 shares; 2025Q2: 19,149 shares; 2025Q3: 2,061 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208$290K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,749 shares; 2025Q3: 20,920 shares; 2025Q4: 60,901 shares; 2026Q1: 50,389 shares; 2026Q2: 8,153 shares 8,153$290K<0.01%-42,236Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,402 shares 27,402$289K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,105 shares; 2024Q4: 78,951 shares; 2025Q1: 109,862 shares; 2025Q2: 77,034 shares; 2025Q3: 24,690 shares; 2025Q4: not reported; 2026Q1: 43,434 shares; 2026Q2: 3,498 shares 3,498$288K<0.01%-39,936Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,049 shares; 2024Q4: 33,229 shares; 2025Q1: 25,900 shares; 2025Q2: 403,447 shares; 2025Q3: 52,460 shares; 2025Q4: 35,468 shares; 2026Q1: not reported; 2026Q2: 8,455 shares 8,455$288K<0.01%newTimeline
IMRXIMMUNEERING 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: 92,256 shares; 2026Q1: 226,046 shares; 2026Q2: 57,689 shares 57,689$288K<0.01%-168,357Timeline
NLNLI 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: 20,413 shares; 2025Q4: 25,980 shares; 2026Q1: 14,578 shares; 2026Q2: 48,376 shares 48,376$288K<0.01%+33,798Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,053 shares; 2026Q1: 23,481 shares; 2026Q2: 2,747 shares 2,747$287K<0.01%-20,734Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,651 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,275 shares 3,275$287K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,131 shares; 2025Q1: 294,729 shares; 2025Q2: 228,793 shares; 2025Q3: 189,493 shares; 2025Q4: not reported; 2026Q1: 41,264 shares; 2026Q2: 98,919 shares 98,919$287K<0.01%+57,655Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,955 shares; 2026Q2: 10,168 shares 10,168$286K<0.01%-104,787Timeline
CBANCOLONY BANKCORP 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: 59,737 shares; 2025Q4: 47,906 shares; 2026Q1: not reported; 2026Q2: 14,240 shares 14,240$286K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,941 shares; 2025Q2: not reported; 2025Q3: 17,145 shares; 2025Q4: 5,207 shares; 2026Q1: 6,638 shares; 2026Q2: 2,961 shares 2,961$286K<0.01%-3,677Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,078 shares; 2024Q4: 19,654 shares; 2025Q1: 76,762 shares; 2025Q2: 60,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,976 shares; 2026Q2: 16,299 shares 16,299$286K<0.01%+323Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,692 shares 5,692$285K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,709 shares; 2025Q1: not reported; 2025Q2: 246,439 shares; 2025Q3: 270,493 shares; 2025Q4: 151,590 shares; 2026Q1: 169,505 shares; 2026Q2: 33,672 shares 33,672$284K<0.01%-135,833Timeline
ALMRALAMAR 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: not reported; 2026Q2: 10,460 shares 10,460$283K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,854 shares; 2024Q4: 5,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,078 shares 5,078$283K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: not reported; 2026Q2: 663 shares 663$282K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,360 shares; 2024Q4: 18,470 shares; 2025Q1: not reported; 2025Q2: 48,972 shares; 2025Q3: 28,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,801 shares 70,801$282K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,867 shares; 2025Q3: 20,267 shares; 2025Q4: 88,880 shares; 2026Q1: 32,746 shares; 2026Q2: 66,899 shares 66,899$282K<0.01%+34,153Timeline
BFSSAUL CTRS 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: 7,902 shares; 2026Q2: 7,511 shares 7,511$281K<0.01%-391Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares; 2026Q2: 768 shares 768$280K<0.01%-845Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,383 shares; 2024Q4: 833,837 shares; 2025Q1: 695,680 shares; 2025Q2: 356,717 shares; 2025Q3: 162,421 shares; 2025Q4: 121,537 shares; 2026Q1: 53,545 shares; 2026Q2: 1,448 shares 1,448$280K<0.01%-52,097Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,746 shares; 2025Q4: 17,881 shares; 2026Q1: 17,219 shares; 2026Q2: 8,361 shares 8,361$280K<0.01%-8,858Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,389 shares; 2025Q1: 40,355 shares; 2025Q2: 43,579 shares; 2025Q3: 17,531 shares; 2025Q4: not reported; 2026Q1: 10,107 shares; 2026Q2: 6,909 shares 6,909$279K<0.01%-3,198Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,909 shares; 2024Q4: 219,258 shares; 2025Q1: 172,689 shares; 2025Q2: 88,852 shares; 2025Q3: 12,781 shares; 2025Q4: 22,141 shares; 2026Q1: 15,078 shares; 2026Q2: 20,647 shares 20,647$279K<0.01%+5,569Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 1,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,964 shares; 2026Q1: not reported; 2026Q2: 885 shares 885$278K<0.01%newTimeline
ATNIATN 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: 12,530 shares; 2026Q1: not reported; 2026Q2: 10,480 shares 10,480$278K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,348 shares; 2024Q4: 8,091 shares; 2025Q1: 41,288 shares; 2025Q2: 89,436 shares; 2025Q3: 154,299 shares; 2025Q4: 29,369 shares; 2026Q1: 66,877 shares; 2026Q2: 4,748 shares 4,748$277K<0.01%-62,129Timeline
GANXGAIN 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: 38,537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,359 shares 136,359$277K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,903 shares; 2024Q4: 33,265 shares; 2025Q1: 42,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,773 shares; 2026Q2: 9,722 shares 9,722$276K<0.01%-18,051Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares; 2026Q1: 4,615 shares; 2026Q2: 708 shares 708$276K<0.01%-3,907Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 27,112 shares; 2025Q1: 39,502 shares; 2025Q2: 41,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,754 shares 6,754$276K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,751 shares 18,751$274K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; 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: 7,857 shares 7,857$274K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,063 shares; 2025Q2: 18,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,198 shares 78,198$272K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,457 shares; 2024Q4: 11,970 shares; 2025Q1: 10,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,665 shares; 2026Q1: 118,013 shares; 2026Q2: 15,237 shares 15,237$270K<0.01%-102,776Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,378 shares 3,378$270K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,369 shares; 2026Q2: 4,058 shares 4,058$270K<0.01%-22,311Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,607 shares 23,607$269K<0.01%newTimeline
ALMUAELUMA 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: 18,653 shares; 2026Q1: not reported; 2026Q2: 12,187 shares 12,187$269K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: not reported; 2025Q4: 4,481 shares; 2026Q1: 2,704 shares; 2026Q2: 2,843 shares 2,843$269K<0.01%+139Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,331 shares; 2024Q4: 60,836 shares; 2025Q1: not reported; 2025Q2: 21,407 shares; 2025Q3: 52,353 shares; 2025Q4: 57,349 shares; 2026Q1: 32,685 shares; 2026Q2: 10,566 shares 10,566$268K<0.01%-22,119Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,814 shares; 2024Q4: 32,718 shares; 2025Q1: 34,700 shares; 2025Q2: 92,079 shares; 2025Q3: not reported; 2025Q4: 50,076 shares; 2026Q1: 162,021 shares; 2026Q2: 60,126 shares 60,126$266K<0.01%-101,895Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 7,584 shares; 2025Q2: 11,575 shares; 2025Q3: 41,892 shares; 2025Q4: not reported; 2026Q1: 6,280 shares; 2026Q2: 4,723 shares 4,723$266K<0.01%-1,557Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,286 shares 2,286$265K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,824 shares; 2024Q4: 239,793 shares; 2025Q1: 43,116 shares; 2025Q2: 113,714 shares; 2025Q3: 23,701 shares; 2025Q4: 144,582 shares; 2026Q1: 319,149 shares; 2026Q2: 31,819 shares 31,819$263K<0.01%-287,330Timeline
PPIHPERMA-PIPE INTL 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: 23,853 shares; 2026Q2: 9,650 shares 9,650$263K<0.01%-14,203Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,238 shares; 2024Q4: 732,299 shares; 2025Q1: 114,018 shares; 2025Q2: 122,680 shares; 2025Q3: 58,985 shares; 2025Q4: 38,148 shares; 2026Q1: not reported; 2026Q2: 13,237 shares 13,237$262K<0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 19,601 shares 19,601$262K<0.01%newTimeline
FBRXFORTE 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: 20,755 shares; 2026Q2: 12,317 shares 12,317$262K<0.01%-8,438Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,023 shares; 2025Q4: 50,795 shares; 2026Q1: not reported; 2026Q2: 5,872 shares 5,872$261K<0.01%newTimeline
MHMCGRAW HILL 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: 166,897 shares; 2025Q4: 161,533 shares; 2026Q1: 301,624 shares; 2026Q2: 27,572 shares 27,572$261K<0.01%-274,052Timeline
DRTSALPHA TAU MEDICAL 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: 20,655 shares 20,655$260K<0.01%newTimeline
ELVNENLIVEN 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: 35,845 shares; 2025Q4: 20,763 shares; 2026Q1: not reported; 2026Q2: 5,099 shares 5,099$259K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,801 shares 4,801$259K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,683 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,254 shares 4,254$259K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,821 shares; 2025Q2: 11,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,637 shares; 2026Q2: 10,845 shares 10,845$258K<0.01%+1,208Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 41,712 shares; 2025Q1: 10,746 shares; 2025Q2: not reported; 2025Q3: 139,077 shares; 2025Q4: 206,961 shares; 2026Q1: 177,571 shares; 2026Q2: 45,064 shares 45,064$258K<0.01%-132,507Timeline
ELEELEMENTAL RTY 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: 14,756 shares 14,756$258K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,803 shares; 2026Q2: 91,823 shares 91,823$257K<0.01%+30,020Timeline
ETHAISHARES ETHEREUM 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: 12,153 shares; 2025Q4: 38,372 shares; 2026Q1: 58,424 shares; 2026Q2: 21,587 shares 21,587$257K<0.01%-36,837Timeline
FVCBFVCBANKCORP 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: 19,826 shares; 2025Q4: 35,135 shares; 2026Q1: 35,086 shares; 2026Q2: 14,582 shares 14,582$255K<0.01%-20,504Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,623 shares; 2026Q1: 61,621 shares; 2026Q2: 15,656 shares 15,656$254K<0.01%-45,965Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,153 shares; 2024Q4: 1,448,828 shares; 2025Q1: 397,651 shares; 2025Q2: 60,794 shares; 2025Q3: 59,471 shares; 2025Q4: 26,173 shares; 2026Q1: 22,584 shares; 2026Q2: 14,937 shares 14,937$254K<0.01%-7,647Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132$254K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,240 shares; 2024Q4: not reported; 2025Q1: 38,247 shares; 2025Q2: 15,211 shares; 2025Q3: 10,227 shares; 2025Q4: not reported; 2026Q1: 20,864 shares; 2026Q2: 8,909 shares 8,909$252K<0.01%-11,955Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 662 shares; 2025Q4: not reported; 2026Q1: 4,001 shares; 2026Q2: 407 shares 407$250K<0.01%-3,594Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,168 shares; 2024Q4: 39,074 shares; 2025Q1: 8,302 shares; 2025Q2: 17,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410$250K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,272 shares; 2024Q4: 85,240 shares; 2025Q1: 58,221 shares; 2025Q2: 68,674 shares; 2025Q3: 47,361 shares; 2025Q4: 29,343 shares; 2026Q1: 124,138 shares; 2026Q2: 56,649 shares 56,649$249K<0.01%-67,489Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,477 shares; 2025Q2: not reported; 2025Q3: 30,924 shares; 2025Q4: not reported; 2026Q1: 18,492 shares; 2026Q2: 33,287 shares 33,287$249K<0.01%+14,795Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,361 shares; 2025Q3: 158,625 shares; 2025Q4: not reported; 2026Q1: 106,346 shares; 2026Q2: 54,114 shares 54,114$249K<0.01%-52,232Timeline
KARDKARDIGAN 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: 10,368 shares 10,368$247K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,381 shares; 2025Q2: 44,016 shares; 2025Q3: 39,785 shares; 2025Q4: 54,068 shares; 2026Q1: 76,013 shares; 2026Q2: 48,728 shares 48,728$246K<0.01%-27,285Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,314 shares; 2024Q4: 9,222 shares; 2025Q1: 26,887 shares; 2025Q2: 26,464 shares; 2025Q3: 4,472 shares; 2025Q4: 7,782 shares; 2026Q1: not reported; 2026Q2: 1,865 shares 1,865$245K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS 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: 10,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,338 shares 9,338$244K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,261 shares; 2025Q1: 44,057 shares; 2025Q2: 73,564 shares; 2025Q3: not reported; 2025Q4: 52,307 shares; 2026Q1: not reported; 2026Q2: 12,679 shares 12,679$244K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,988 shares; 2024Q4: 79,652 shares; 2025Q1: 211,020 shares; 2025Q2: 257,529 shares; 2025Q3: 295,611 shares; 2025Q4: not reported; 2026Q1: 17,053 shares; 2026Q2: 19,772 shares 19,772$243K<0.01%+2,719Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,309 shares; 2025Q1: 35,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593$241K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,843 shares 42,843$240K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,620 shares; 2025Q4: 144,363 shares; 2026Q1: 30,800 shares; 2026Q2: 11,839 shares 11,839$240K<0.01%-18,961Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,939 shares; 2024Q4: 29,001 shares; 2025Q1: 24,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,768 shares 21,768$239K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,137 shares; 2024Q4: 91,455 shares; 2025Q1: 11,680 shares; 2025Q2: 12,742 shares; 2025Q3: not reported; 2025Q4: 41,251 shares; 2026Q1: 82,492 shares; 2026Q2: 183,558 shares 183,558$239K<0.01%+101,066Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,122 shares; 2026Q2: 61,412 shares 61,412$238K<0.01%+49,290Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,964 shares; 2025Q2: not reported; 2025Q3: 10,162 shares; 2025Q4: 16,360 shares; 2026Q1: 15,217 shares; 2026Q2: 5,415 shares 5,415$238K<0.01%-9,802Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,353 shares 8,353$238K<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG 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: 36,652 shares 36,652$238K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,876 shares; 2024Q4: 62,663 shares; 2025Q1: 69,887 shares; 2025Q2: not reported; 2025Q3: 4,233 shares; 2025Q4: 69,748 shares; 2026Q1: 66,675 shares; 2026Q2: 2,797 shares 2,797$237K<0.01%-63,878Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,240 shares; 2025Q3: 15,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,266 shares 6,266$236K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,689 shares; 2024Q4: 242,556 shares; 2025Q1: 78,853 shares; 2025Q2: 16,840 shares; 2025Q3: 14,886 shares; 2025Q4: not reported; 2026Q1: 11,001 shares; 2026Q2: 21,447 shares 21,447$236K<0.01%+10,446Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,060 shares; 2025Q2: 14,603 shares; 2025Q3: 31,656 shares; 2025Q4: 18,579 shares; 2026Q1: 34,042 shares; 2026Q2: 17,402 shares 17,402$235K<0.01%-16,640Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$235K<0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 15,014 shares; 2025Q1: 47,257 shares; 2025Q2: 73,829 shares; 2025Q3: 47,383 shares; 2025Q4: 65,517 shares; 2026Q1: 53,302 shares; 2026Q2: 9,680 shares 9,680$234K<0.01%-43,622Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,909 shares 1,909$234K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,879 shares; 2025Q1: 26,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,320 shares; 2026Q2: 5,664 shares 5,664$232K<0.01%-11,656Timeline
EPDENTERPRISE PRODS PARTNERS 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: not reported; 2026Q2: 6,300 shares 6,300$232K<0.01%newTimeline
ONITONITY 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: 8,001 shares; 2026Q2: 5,786 shares 5,786$230K<0.01%-2,215Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,629 shares; 2024Q4: 26,358 shares; 2025Q1: 45,756 shares; 2025Q2: not reported; 2025Q3: 75,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,655 shares 5,655$230K<0.01%newTimeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,252 shares 6,252$230K<0.01%newTimeline
MRLNMERLIN 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: 40,336 shares 40,336$230K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,767 shares 11,767$229K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,293 shares; 2024Q4: not reported; 2025Q1: 32,241 shares; 2025Q2: 16,261 shares; 2025Q3: not reported; 2025Q4: 48,336 shares; 2026Q1: 78,200 shares; 2026Q2: 19,182 shares 19,182$229K<0.01%-59,018Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,375 shares 277,375$228K<0.01%newTimeline
PROKPROKIDNEY 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: 344,576 shares; 2025Q4: 351,421 shares; 2026Q1: 211,107 shares; 2026Q2: 111,763 shares 111,763$228K<0.01%-99,344Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: not reported; 2025Q1: 298,060 shares; 2025Q2: not reported; 2025Q3: 250,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,528 shares 8,528$227K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,250 shares; 2024Q4: 55,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,725 shares; 2026Q1: not reported; 2026Q2: 32,467 shares 32,467$227K<0.01%newTimeline
TSBKTIMBERLAND 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: 5,058 shares 5,058$227K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,807 shares; 2024Q4: 19,839 shares; 2025Q1: 103,878 shares; 2025Q2: 18,398 shares; 2025Q3: 105,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares 2,655$226K<0.01%newTimeline
UNBUNION BANKSHARES 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: 9,261 shares 9,261$225K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: 6,422 shares; 2025Q2: 6,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,216 shares 8,216$224K<0.01%newTimeline
TAYDTAYLOR DEVICES 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: 5,947 shares; 2026Q2: 3,821 shares 3,821$224K<0.01%-2,126Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,374 shares; 2025Q2: not reported; 2025Q3: 17,838 shares; 2025Q4: not reported; 2026Q1: 13,231 shares; 2026Q2: 52,680 shares 52,680$224K<0.01%+39,449Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,812 shares 8,812$223K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941 shares; 2024Q4: 11,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,149 shares 8,149$222K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,697 shares; 2024Q4: 164,871 shares; 2025Q1: 132,929 shares; 2025Q2: 40,480 shares; 2025Q3: 236,053 shares; 2025Q4: not reported; 2026Q1: 119,504 shares; 2026Q2: 90,149 shares 90,149$221K<0.01%-29,355Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,549 shares; 2026Q1: 24,175 shares; 2026Q2: 21,236 shares 21,236$220K<0.01%-2,939Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,897 shares; 2025Q3: 40,719 shares; 2025Q4: 7,574 shares; 2026Q1: 3,760 shares; 2026Q2: 924 shares 924$219K<0.01%-2,836Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,682 shares; 2025Q2: 15,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,457 shares 3,457$219K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,984 shares; 2025Q4: 34,892 shares; 2026Q1: 63,557 shares; 2026Q2: 12,297 shares 12,297$218K<0.01%-51,260Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,792 shares; 2026Q1: 611,827 shares; 2026Q2: 317,099 shares 317,099$218K<0.01%-294,728Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,125 shares; 2024Q4: 80,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,840 shares; 2025Q4: 10,879 shares; 2026Q1: 99,554 shares; 2026Q2: 25,796 shares 25,796$218K<0.01%-73,758Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,590 shares; 2024Q4: 99,345 shares; 2025Q1: 610,207 shares; 2025Q2: 104,406 shares; 2025Q3: 67,512 shares; 2025Q4: 279,332 shares; 2026Q1: 464,742 shares; 2026Q2: 20,900 shares 20,900$217K<0.01%-443,842Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,815 shares; 2025Q3: 21,758 shares; 2025Q4: 37,017 shares; 2026Q1: 61,860 shares; 2026Q2: 7,206 shares 7,206$216K<0.01%-54,654Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,244 shares; 2025Q1: not reported; 2025Q2: 21,374 shares; 2025Q3: 87,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,848 shares 143,848$216K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,623 shares; 2025Q3: not reported; 2025Q4: 91,263 shares; 2026Q1: 82,716 shares; 2026Q2: 74,770 shares 74,770$215K<0.01%-7,946Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,652 shares 13,652$215K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234$215K<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,438 shares; 2025Q2: not reported; 2025Q3: 4,047 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,471 shares 2,471$214K<0.01%newTimeline
MEDMEDIFAST 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: 20,140 shares 20,140$214K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; 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: 7,210 shares 7,210$214K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900,000 shares; 2026Q1: not reported; 2026Q2: 5,412 shares 5,412$213K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,776 shares; 2024Q4: 176,224 shares; 2025Q1: 144,556 shares; 2025Q2: 423,685 shares; 2025Q3: 75,387 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,152 shares 124,152$212K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,822 shares; 2024Q4: 74,180 shares; 2025Q1: 26,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,501 shares; 2026Q2: 10,868 shares 10,868$212K<0.01%-157,633Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,509 shares; 2025Q3: 19,396 shares; 2025Q4: 11,852 shares; 2026Q1: 10,115 shares; 2026Q2: 8,793 shares 8,793$210K<0.01%-1,322Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,706 shares; 2025Q1: 29,919 shares; 2025Q2: not reported; 2025Q3: 42,965 shares; 2025Q4: 218,392 shares; 2026Q1: 434,009 shares; 2026Q2: 136,711 shares 136,711$209K<0.01%-297,298Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658$207K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,971 shares; 2025Q1: 25,998 shares; 2025Q2: 21,368 shares; 2025Q3: 27,303 shares; 2025Q4: not reported; 2026Q1: 39,406 shares; 2026Q2: 20,873 shares 20,873$207K<0.01%-18,533Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,275 shares; 2026Q2: 3,861 shares 3,861$206K<0.01%-12,414Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,095 shares; 2024Q4: 122,635 shares; 2025Q1: 75,350 shares; 2025Q2: not reported; 2025Q3: 25,136 shares; 2025Q4: not reported; 2026Q1: 170,819 shares; 2026Q2: 33,288 shares 33,288$205K<0.01%-137,531Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,561 shares; 2024Q4: 59,415 shares; 2025Q1: 132,667 shares; 2025Q2: 42,301 shares; 2025Q3: 189,860 shares; 2025Q4: 54,091 shares; 2026Q1: not reported; 2026Q2: 157,272 shares 157,272$204K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,597 shares; 2024Q4: 30,985 shares; 2025Q1: 35,591 shares; 2025Q2: not reported; 2025Q3: 83,613 shares; 2025Q4: 60,582 shares; 2026Q1: 124,360 shares; 2026Q2: 35,948 shares 35,948$204K<0.01%-88,412Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 117,507 shares; 2025Q1: 12,799 shares; 2025Q2: 94,233 shares; 2025Q3: 9,480 shares; 2025Q4: not reported; 2026Q1: 34,533 shares; 2026Q2: 7,421 shares 7,421$204K<0.01%-27,112Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,057 shares; 2025Q1: 23,730 shares; 2025Q2: 36,259 shares; 2025Q3: 14,578 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,850 shares 8,850$203K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,516 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,861 shares 42,861$203K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 6,105 shares; 2025Q1: 18,684 shares; 2025Q2: not reported; 2025Q3: 18,512 shares; 2025Q4: 18,160 shares; 2026Q1: 78,144 shares; 2026Q2: 3,803 shares 3,803$203K<0.01%-74,341Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,323 shares; 2025Q3: 107,831 shares; 2025Q4: 204,591 shares; 2026Q1: 819,968 shares; 2026Q2: 231,475 shares 231,475$202K<0.01%-588,493Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,497 shares 8,497$201K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,322 shares; 2026Q1: 26,245 shares; 2026Q2: 19,932 shares 19,932$201K<0.01%-6,313Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,983 shares; 2026Q2: 5,050 shares 5,050$201K<0.01%-2,933Timeline
ALDXALDEYRA 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: 94,048 shares 94,048$200K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,567 shares 1,567$200K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,981 shares; 2024Q4: 24,777 shares; 2025Q1: 76,824 shares; 2025Q2: not reported; 2025Q3: 35,856 shares; 2025Q4: not reported; 2026Q1: 114,273 shares; 2026Q2: 24,904 shares 24,904$199K<0.01%-89,369Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,440 shares 46,440$199K<0.01%newTimeline
CSPICSP 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: 13,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,692 shares 24,692$196K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,791 shares; 2024Q4: 170,427 shares; 2025Q1: not reported; 2025Q2: 543,022 shares; 2025Q3: 737,543 shares; 2025Q4: 1,222,902 shares; 2026Q1: 227,026 shares; 2026Q2: 86,428 shares 86,428$196K<0.01%-140,598Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,717 shares; 2025Q2: 17,514 shares; 2025Q3: 40,225 shares; 2025Q4: 30,483 shares; 2026Q1: 436,236 shares; 2026Q2: 131,769 shares 131,769$195K<0.01%-304,467Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,039 shares; 2025Q3: 73,384 shares; 2025Q4: 31,132 shares; 2026Q1: not reported; 2026Q2: 35,839 shares 35,839$195K<0.01%newTimeline
COYACOYA 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: 65,150 shares; 2026Q1: 40,465 shares; 2026Q2: 33,260 shares 33,260$195K<0.01%-7,205Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,188 shares; 2025Q1: 111,354 shares; 2025Q2: not reported; 2025Q3: 102,574 shares; 2025Q4: 728,810 shares; 2026Q1: 564,871 shares; 2026Q2: 47,415 shares 47,415$194K<0.01%-517,456Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,511 shares; 2026Q1: 71,891 shares; 2026Q2: 10,115 shares 10,115$193K<0.01%-61,776Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 217,239 shares; 2025Q1: 131,027 shares; 2025Q2: 89,414 shares; 2025Q3: 13,086 shares; 2025Q4: not reported; 2026Q1: 59,844 shares; 2026Q2: 11,736 shares 11,736$192K<0.01%-48,108Timeline
TLRYTILRAY BRANDS 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: 100,255 shares; 2026Q1: not reported; 2026Q2: 42,832 shares 42,832$192K<0.01%newTimeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,659 shares 11,659$190K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,797 shares 10,797$190K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,901 shares; 2024Q4: not reported; 2025Q1: 35,251 shares; 2025Q2: 56,528 shares; 2025Q3: 78,322 shares; 2025Q4: 41,058 shares; 2026Q1: 23,853 shares; 2026Q2: 19,456 shares 19,456$186K<0.01%-4,397Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: not reported; 2025Q1: 30,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,014 shares; 2026Q1: 58,571 shares; 2026Q2: 51,040 shares 51,040$186K<0.01%-7,531Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,062 shares; 2025Q3: 25,449 shares; 2025Q4: 160,972 shares; 2026Q1: 154,626 shares; 2026Q2: 128,097 shares 128,097$184K<0.01%-26,529Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,874 shares; 2024Q4: 42,131 shares; 2025Q1: 16,665 shares; 2025Q2: 21,108 shares; 2025Q3: 24,074 shares; 2025Q4: 40,588 shares; 2026Q1: 79,727 shares; 2026Q2: 12,890 shares 12,890$184K<0.01%-66,837Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,792 shares; 2024Q4: 12,213 shares; 2025Q1: 37,008 shares; 2025Q2: 9,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,481 shares 10,481$183K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,243 shares 18,243$182K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,716 shares; 2024Q4: 138,310 shares; 2025Q1: 67,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,218 shares 13,218$181K<0.01%newTimeline
PALIPALISADE 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: 322,090 shares; 2026Q1: 196,939 shares; 2026Q2: 85,978 shares 85,978$180K<0.01%-110,961Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,367 shares; 2025Q2: 62,052 shares; 2025Q3: 77,729 shares; 2025Q4: 36,976 shares; 2026Q1: not reported; 2026Q2: 19,032 shares 19,032$179K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,414 shares; 2024Q4: 23,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,409 shares; 2026Q1: 205,325 shares; 2026Q2: 88,606 shares 88,606$177K<0.01%-116,719Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,114 shares; 2024Q4: 14,408 shares; 2025Q1: not reported; 2025Q2: 19,074 shares; 2025Q3: 16,073 shares; 2025Q4: 25,618 shares; 2026Q1: 108,530 shares; 2026Q2: 39,101 shares 39,101$177K<0.01%-69,429Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,514 shares; 2024Q4: 89,566 shares; 2025Q1: 27,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,358 shares; 2026Q1: 75,383 shares; 2026Q2: 13,070 shares 13,070$176K<0.01%-62,313Timeline
FINWFINWISE 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: not reported; 2026Q2: 12,010 shares 12,010$174K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,206 shares; 2025Q1: 19,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,667 shares 21,667$174K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,476 shares 25,476$173K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,829 shares; 2024Q4: 14,843 shares; 2025Q1: not reported; 2025Q2: 66,665 shares; 2025Q3: 42,312 shares; 2025Q4: 52,231 shares; 2026Q1: not reported; 2026Q2: 15,586 shares 15,586$173K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,532 shares; 2025Q1: 52,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,762 shares 35,762$173K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,525 shares; 2026Q1: not reported; 2026Q2: 49,540 shares 49,540$172K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,556 shares; 2024Q4: 42,003 shares; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: not reported; 2025Q4: 24,619 shares; 2026Q1: not reported; 2026Q2: 32,145 shares 32,145$169K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 127,543 shares; 2025Q2: 61,696 shares; 2025Q3: 43,303 shares; 2025Q4: not reported; 2026Q1: 64,174 shares; 2026Q2: 41,806 shares 41,806$169K<0.01%-22,368Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,623 shares 13,623$169K<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