Skip to content

TWO SIGMA INVESTMENTS, LP

Follow

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855

Period
2026-06-30
Reported value
$138B
Holdings
5,017
Top 10 weight
8.61%
New
1,084
Sold out
613

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+2,161,507$564M
WFCadded+5,682,984$470M
BSXadded+9,947,792$425M
GSadded+387,817$392M
AMGNadded+1,057,001$383M

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
MUreduced-1,755,271-$2.03B
SNDKreduced-521,051-$1.18B
DELLreduced-2,378,034-$1.03B
NVDAreduced-4,949,671-$990M
GOOGLreduced-2,184,977-$781M

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 0000899140-26-000855, largest first. % of portfolio is the value over $132,883,000,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWIVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; 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: 226,562 shares 226,562$2.24M<0.01%newTimeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,499 shares; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares; 2026Q2: 217,499 shares 217,499$2.24M<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,581 shares; 2024Q4: 59,463 shares; 2025Q1: 42,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830,588 shares; 2026Q2: 431,073 shares 431,073$2.24M<0.01%-399,515Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,508 shares; 2024Q4: 92,918 shares; 2025Q1: 55,446 shares; 2025Q2: 121,452 shares; 2025Q3: 138,579 shares; 2025Q4: 193,629 shares; 2026Q1: 371,500 shares; 2026Q2: 92,746 shares 92,746$2.24M<0.01%-278,754Timeline
APMCAMPERCAP ACQUISITION 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: 226,562 shares 226,562$2.24M<0.01%newTimeline
OVIDOVID 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: 341,134 shares; 2025Q4: 598,869 shares; 2026Q1: 1,256,869 shares; 2026Q2: 832,378 shares 832,378$2.24M<0.01%-424,491Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,206 shares; 2024Q4: 52,976 shares; 2025Q1: 170,718 shares; 2025Q2: 137,166 shares; 2025Q3: 127,182 shares; 2025Q4: 55,451 shares; 2026Q1: 52,611 shares; 2026Q2: 97,290 shares 97,290$2.23M<0.01%+44,679Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,256 shares; 2024Q4: 480,298 shares; 2025Q1: 107,486 shares; 2025Q2: 611,791 shares; 2025Q3: 610,128 shares; 2025Q4: 1,579,705 shares; 2026Q1: 1,198,579 shares; 2026Q2: 638,837 shares 638,837$2.23M<0.01%-559,742Timeline
JOBYJOBY AVIATION 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: 249,456 shares 249,456$2.23M<0.01%newTimeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares; 2026Q2: 217,499 shares 217,499$2.23M<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,530 shares; 2025Q2: 183,610 shares; 2025Q3: 10,943 shares; 2025Q4: 10,890 shares; 2026Q1: 20,079 shares; 2026Q2: 18,079 shares 18,079$2.22M<0.01%-2,000Timeline
PNFPPINNACLE FINL PARTNERS 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: 10,895 shares; 2026Q2: 21,960 shares 21,960$2.22M<0.01%+11,065Timeline
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: not reported; 2025Q3: 115,299 shares; 2025Q4: 354,412 shares; 2026Q1: 444,204 shares; 2026Q2: 468,148 shares 468,148$2.21M<0.01%+23,944Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,220 shares 40,220$2.21M<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,899 shares; 2025Q3: 48,252 shares; 2025Q4: 48,252 shares; 2026Q1: 75,454 shares; 2026Q2: 35,652 shares 35,652$2.21M<0.01%-39,802Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,157 shares; 2024Q4: 28,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,400 shares; 2026Q2: 26,745 shares 26,745$2.21M<0.01%-11,655Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,156 shares; 2024Q4: 5,273 shares; 2025Q1: 2,799 shares; 2025Q2: not reported; 2025Q3: 11,057 shares; 2025Q4: 38,008 shares; 2026Q1: not reported; 2026Q2: 23,799 shares 23,799$2.21M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,275 shares; 2024Q4: 7,455 shares; 2025Q1: 6,093 shares; 2025Q2: not reported; 2025Q3: 8,183 shares; 2025Q4: 3,982 shares; 2026Q1: 9,382 shares; 2026Q2: 34,596 shares 34,596$2.2M<0.01%+25,214Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,416 shares; 2024Q4: 393,152 shares; 2025Q1: 345,143 shares; 2025Q2: 337,360 shares; 2025Q3: 359,194 shares; 2025Q4: 319,958 shares; 2026Q1: 183,720 shares; 2026Q2: 971,883 shares 971,883$2.2M<0.01%+788,163Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,374 shares; 2024Q4: 54,289 shares; 2025Q1: 80,110 shares; 2025Q2: 334,499 shares; 2025Q3: 31,728 shares; 2025Q4: 29,928 shares; 2026Q1: 27,528 shares; 2026Q2: 13,992 shares 13,992$2.19M<0.01%-13,536Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,377 shares; 2024Q4: not reported; 2025Q1: 508,255 shares; 2025Q2: 505,704 shares; 2025Q3: 440,881 shares; 2025Q4: 51,424 shares; 2026Q1: 78,964 shares; 2026Q2: 105,556 shares 105,556$2.19M<0.01%+26,592Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,600 shares; 2025Q1: 158,947 shares; 2025Q2: not reported; 2025Q3: 40,165 shares; 2025Q4: 40,600 shares; 2026Q1: 132,300 shares; 2026Q2: 420,187 shares 420,187$2.19M<0.01%+287,887Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,915 shares; 2024Q4: 24,093 shares; 2025Q1: 23,390 shares; 2025Q2: 29,461 shares; 2025Q3: 43,101 shares; 2025Q4: 41,903 shares; 2026Q1: 71,548 shares; 2026Q2: 56,724 shares 56,724$2.18M<0.01%-14,824Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,495 shares; 2025Q2: 39,984 shares; 2025Q3: 43,346 shares; 2025Q4: not reported; 2026Q1: 42,000 shares; 2026Q2: 33,300 shares 33,300$2.18M<0.01%-8,700Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,126 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,994 shares; 2025Q4: 17,700 shares; 2026Q1: 250,134 shares; 2026Q2: 25,144 shares 25,144$2.18M<0.01%-224,990Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,757 shares; 2024Q4: 35,560 shares; 2025Q1: 35,572 shares; 2025Q2: not reported; 2025Q3: 205,026 shares; 2025Q4: 268,833 shares; 2026Q1: 259,060 shares; 2026Q2: 230,625 shares 230,625$2.18M<0.01%-28,435Timeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; 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: 219,947 shares 219,947$2.17M<0.01%newTimeline
PONOPONO CAP FOUR 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: 217,499 shares 217,499$2.17M<0.01%newTimeline
KTWOK2 CAP ACQUISITION 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: 217,499 shares; 2026Q2: 217,499 shares 217,499$2.16M<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,209 shares; 2025Q2: 310,609 shares; 2025Q3: 52,272 shares; 2025Q4: 51,699 shares; 2026Q1: 29,099 shares; 2026Q2: 29,099 shares 29,099$2.16M<0.01%0Timeline
ULTAULTA BEAUTY 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: 2,860 shares; 2026Q2: 4,780 shares 4,780$2.16M<0.01%+1,920Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 20,179 shares 20,179$2.15M<0.01%+17,953Timeline
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: 17,254 shares; 2026Q1: 93,134 shares; 2026Q2: 57,137 shares 57,137$2.14M<0.01%-35,997Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,600 shares 62,600$2.14M<0.01%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 31,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 31,100 shares; 2026Q2: 42,800 shares 42,800$2.14M<0.01%+11,700Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,700 shares; 2024Q4: 722,374 shares; 2025Q1: 508,214 shares; 2025Q2: 745,844 shares; 2025Q3: 509,847 shares; 2025Q4: 149,573 shares; 2026Q1: 188,371 shares; 2026Q2: 742,181 shares 742,181$2.14M<0.01%+553,810Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,639 shares; 2025Q3: 297,963 shares; 2025Q4: 343,640 shares; 2026Q1: 326,032 shares; 2026Q2: 109,867 shares 109,867$2.14M<0.01%-216,165Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,417 shares; 2024Q4: 18,042 shares; 2025Q1: 15,785 shares; 2025Q2: 27,169 shares; 2025Q3: 33,474 shares; 2025Q4: 35,086 shares; 2026Q1: 54,339 shares; 2026Q2: 67,853 shares 67,853$2.13M<0.01%+13,514Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,258 shares; 2025Q4: 76,423 shares; 2026Q1: 25,274 shares; 2026Q2: 34,432 shares 34,432$2.13M<0.01%+9,158Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,155 shares; 2024Q4: 287,025 shares; 2025Q1: 308,077 shares; 2025Q2: 340,471 shares; 2025Q3: 353,292 shares; 2025Q4: 174,073 shares; 2026Q1: 338,027 shares; 2026Q2: 59,121 shares 59,121$2.12M<0.01%-278,906Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,764 shares; 2026Q2: 365,095 shares 365,095$2.12M<0.01%+347,331Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,520 shares; 2024Q4: 383,134 shares; 2025Q1: 301,912 shares; 2025Q2: 224,040 shares; 2025Q3: 417,300 shares; 2025Q4: 839,384 shares; 2026Q1: 918,857 shares; 2026Q2: 1,138,715 shares 1,138,715$2.12M<0.01%+219,858Timeline
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: 35,280 shares; 2025Q3: 32,010 shares; 2025Q4: 38,771 shares; 2026Q1: 37,757 shares; 2026Q2: 47,822 shares 47,822$2.11M<0.01%+10,065Timeline
SYBTSTOCK YDS 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: 14,038 shares; 2026Q1: 62,458 shares; 2026Q2: 27,556 shares 27,556$2.11M<0.01%-34,902Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,390 shares; 2024Q4: 654,428 shares; 2025Q1: 312,386 shares; 2025Q2: 200,144 shares; 2025Q3: 14,700 shares; 2025Q4: 109,787 shares; 2026Q1: 565,729 shares; 2026Q2: 350,917 shares 350,917$2.1M<0.01%-214,812Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 45,219 shares; 2025Q4: 61,217 shares; 2026Q1: 28,900 shares; 2026Q2: 95,756 shares 95,756$2.1M<0.01%+66,856Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,522 shares; 2024Q4: 407,989 shares; 2025Q1: 214,425 shares; 2025Q2: 222,139 shares; 2025Q3: 307,179 shares; 2025Q4: 1,039,656 shares; 2026Q1: 1,279,306 shares; 2026Q2: 1,045,376 shares 1,045,376$2.1M<0.01%-233,930Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,565 shares; 2025Q1: 53,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,899 shares; 2026Q2: 232,829 shares 232,829$2.1M<0.01%+143,930Timeline
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: not reported; 2026Q1: 55,480 shares; 2026Q2: 79,096 shares 79,096$2.1M<0.01%+23,616Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 12,900 shares; 2025Q1: 18,100 shares; 2025Q2: not reported; 2025Q3: 13,100 shares; 2025Q4: 11,400 shares; 2026Q1: 8,200 shares; 2026Q2: 14,100 shares 14,100$2.09M<0.01%+5,900Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,036 shares; 2024Q4: 53,460 shares; 2025Q1: 5,234 shares; 2025Q2: 629,555 shares; 2025Q3: 95,683 shares; 2025Q4: 19,497 shares; 2026Q1: 19,537 shares; 2026Q2: 6,297 shares 6,297$2.09M<0.01%-13,240Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,432 shares; 2024Q4: 21,033 shares; 2025Q1: 15,150 shares; 2025Q2: 8,964 shares; 2025Q3: 264,024 shares; 2025Q4: 226,038 shares; 2026Q1: 112,564 shares; 2026Q2: 7,040 shares 7,040$2.08M<0.01%-105,524Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,549,530 shares; 2025Q1: 219,968 shares; 2025Q2: 128,406 shares; 2025Q3: 507,325 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,246 shares 22,246$2.08M<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,900 shares; 2025Q3: 295,500 shares; 2025Q4: not reported; 2026Q1: 79,600 shares; 2026Q2: 48,200 shares 48,200$2.08M<0.01%-31,400Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,976 shares; 2025Q2: 71,858 shares; 2025Q3: 117,739 shares; 2025Q4: not reported; 2026Q1: 30,131 shares; 2026Q2: 307,127 shares 307,127$2.08M<0.01%+276,996Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,181 shares; 2024Q4: 74,288 shares; 2025Q1: 26,880 shares; 2025Q2: 537,812 shares; 2025Q3: 802,332 shares; 2025Q4: 442,209 shares; 2026Q1: 174,603 shares; 2026Q2: 72,196 shares 72,196$2.07M<0.01%-102,407Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,973 shares; 2024Q4: 106,626 shares; 2025Q1: 94,055 shares; 2025Q2: 244,925 shares; 2025Q3: 136,303 shares; 2025Q4: 412,423 shares; 2026Q1: 318,186 shares; 2026Q2: 350,902 shares 350,902$2.07M<0.01%+32,716Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,121 shares; 2026Q2: 168,146 shares 168,146$2.07M<0.01%+11,025Timeline
OCCOPTICAL CABLE 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: 60,031 shares; 2025Q4: 49,994 shares; 2026Q1: 70,669 shares; 2026Q2: 98,449 shares 98,449$2.06M<0.01%+27,780Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,931 shares 48,931$2.06M<0.01%newTimeline
GLIBKLIBERTY CAP 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: 251,327 shares; 2025Q4: 317,424 shares; 2026Q1: 624,359 shares; 2026Q2: 95,562 shares 95,562$2.06M<0.01%-528,797Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,947 shares; 2024Q4: 29,687 shares; 2025Q1: 30,601 shares; 2025Q2: 11,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,757 shares; 2026Q2: 130,889 shares 130,889$2.05M<0.01%+101,132Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,096 shares; 2024Q4: 200,443 shares; 2025Q1: 269,287 shares; 2025Q2: 195,665 shares; 2025Q3: 196,412 shares; 2025Q4: 308,700 shares; 2026Q1: 746,189 shares; 2026Q2: 732,819 shares 732,819$2.05M<0.01%-13,370Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 3,658 shares; 2025Q1: 5,171 shares; 2025Q2: 10,839 shares; 2025Q3: 27,199 shares; 2025Q4: 8,033 shares; 2026Q1: 7,626 shares; 2026Q2: 6,669 shares 6,669$2.05M<0.01%-957Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,997 shares; 2024Q4: 108,067 shares; 2025Q1: 155,285 shares; 2025Q2: 890,548 shares; 2025Q3: 1,129,217 shares; 2025Q4: 273,901 shares; 2026Q1: 183,735 shares; 2026Q2: 97,596 shares 97,596$2.05M<0.01%-86,139Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,246 shares; 2024Q4: 157,225 shares; 2025Q1: 60,028 shares; 2025Q2: 47,368 shares; 2025Q3: 236,770 shares; 2025Q4: 385,916 shares; 2026Q1: 445,924 shares; 2026Q2: 708,069 shares 708,069$2.05M<0.01%+262,145Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,687 shares; 2024Q4: 64,684 shares; 2025Q1: 26,194 shares; 2025Q2: 20,073 shares; 2025Q3: 8,809 shares; 2025Q4: 69,196 shares; 2026Q1: 66,130 shares; 2026Q2: 91,562 shares 91,562$2.05M<0.01%+25,432Timeline
XZOEXZEO 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: 12,000 shares; 2026Q1: 198,429 shares; 2026Q2: 121,216 shares 121,216$2.04M<0.01%-77,213Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,678 shares; 2024Q4: 53,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,371 shares 62,371$2.04M<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,146 shares; 2024Q4: 562,082 shares; 2025Q1: 432,581 shares; 2025Q2: 526,515 shares; 2025Q3: 564,998 shares; 2025Q4: 642,401 shares; 2026Q1: 1,988,814 shares; 2026Q2: 1,711,358 shares 1,711,358$2.04M<0.01%-277,456Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,784 shares; 2024Q4: 27,026 shares; 2025Q1: 26,450 shares; 2025Q2: 58,159 shares; 2025Q3: 94,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,026 shares 19,026$2.04M<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,912 shares; 2024Q4: 367,100 shares; 2025Q1: 240,607 shares; 2025Q2: 238,692 shares; 2025Q3: 335,000 shares; 2025Q4: 2,191,900 shares; 2026Q1: 1,969,659 shares; 2026Q2: 2,333,474 shares 2,333,474$2.04M<0.01%+363,815Timeline
NANRSPDR 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: not reported; 2026Q2: 26,800 shares 26,800$2.02M<0.01%newTimeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 187,500 shares; 2026Q1: 187,500 shares; 2026Q2: 187,500 shares 187,500$2.02M<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,803 shares; 2024Q4: 145,405 shares; 2025Q1: 126,340 shares; 2025Q2: 93,685 shares; 2025Q3: 38,683 shares; 2025Q4: 69,060 shares; 2026Q1: 141,536 shares; 2026Q2: 16,662 shares 16,662$2.02M<0.01%-124,874Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,458 shares; 2024Q4: 131,667 shares; 2025Q1: 34,999 shares; 2025Q2: not reported; 2025Q3: 26,266 shares; 2025Q4: 50,848 shares; 2026Q1: 50,848 shares; 2026Q2: 49,548 shares 49,548$2.01M<0.01%-1,300Timeline
CARGCARGURUS 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: 57,000 shares; 2026Q2: 59,000 shares 59,000$2.01M<0.01%+2,000Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,381 shares; 2025Q2: not reported; 2025Q3: 91,718 shares; 2025Q4: 77,479 shares; 2026Q1: 48,682 shares; 2026Q2: 57,804 shares 57,804$2.01M<0.01%+9,122Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,392 shares; 2024Q4: 1,349,659 shares; 2025Q1: 1,021,272 shares; 2025Q2: 878,718 shares; 2025Q3: 187,443 shares; 2025Q4: 109,705 shares; 2026Q1: 231,922 shares; 2026Q2: 137,336 shares 137,336$2.01M<0.01%-94,586Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; 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: 201,517 shares; 2026Q2: 201,517 shares 201,517$2.01M<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,354 shares; 2025Q3: 304,871 shares; 2025Q4: 144,300 shares; 2026Q1: 144,300 shares; 2026Q2: 144,300 shares 144,300$2M<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,539 shares; 2024Q4: 405,854 shares; 2025Q1: 29,625 shares; 2025Q2: 220,515 shares; 2025Q3: 38,971 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688,737 shares 688,737$1.99M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,912 shares; 2024Q4: 70,429 shares; 2025Q1: 35,854 shares; 2025Q2: 28,276 shares; 2025Q3: 37,282 shares; 2025Q4: 49,871 shares; 2026Q1: 56,287 shares; 2026Q2: 110,658 shares 110,658$1.98M<0.01%+54,371Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,241 shares; 2025Q4: 458,557 shares; 2026Q1: 430,157 shares; 2026Q2: 50,816 shares 50,816$1.98M<0.01%-379,341Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,662 shares; 2024Q4: 34,521 shares; 2025Q1: 32,422 shares; 2025Q2: 32,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,156 shares; 2026Q2: 394,970 shares 394,970$1.98M<0.01%+206,814Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,946 shares; 2024Q4: 116,429 shares; 2025Q1: 311,137 shares; 2025Q2: 455,374 shares; 2025Q3: 365,936 shares; 2025Q4: 282,293 shares; 2026Q1: 194,094 shares; 2026Q2: 462,780 shares 462,780$1.97M<0.01%+268,686Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,728 shares; 2024Q4: 60,532 shares; 2025Q1: 27,426 shares; 2025Q2: 10,135 shares; 2025Q3: not reported; 2025Q4: 290,720 shares; 2026Q1: 378,119 shares; 2026Q2: 311,879 shares 311,879$1.96M<0.01%-66,240Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,201 shares; 2025Q3: 88,888 shares; 2025Q4: 133,364 shares; 2026Q1: 115,444 shares; 2026Q2: 71,300 shares 71,300$1.96M<0.01%-44,144Timeline
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: 45,231 shares; 2026Q2: 86,824 shares 86,824$1.96M<0.01%+41,593Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,699 shares; 2024Q4: 272,838 shares; 2025Q1: 137,396 shares; 2025Q2: 131,517 shares; 2025Q3: 342,323 shares; 2025Q4: 431,173 shares; 2026Q1: 15,300 shares; 2026Q2: 123,213 shares 123,213$1.95M<0.01%+107,913Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,438 shares; 2024Q4: 39,204 shares; 2025Q1: 44,974 shares; 2025Q2: 54,152 shares; 2025Q3: 131,545 shares; 2025Q4: 242,407 shares; 2026Q1: 310,952 shares; 2026Q2: 186,517 shares 186,517$1.94M<0.01%-124,435Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 60,209 shares; 2025Q1: 98,474 shares; 2025Q2: 140,710 shares; 2025Q3: 72,170 shares; 2025Q4: 848,801 shares; 2026Q1: 96,588 shares; 2026Q2: 22,504 shares 22,504$1.94M<0.01%-74,084Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,943 shares; 2024Q4: 460,690 shares; 2025Q1: 435,957 shares; 2025Q2: 512,747 shares; 2025Q3: 547,068 shares; 2025Q4: 370,223 shares; 2026Q1: 412,969 shares; 2026Q2: 112,859 shares 112,859$1.94M<0.01%-300,110Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,151 shares; 2024Q4: 177,151 shares; 2025Q1: 382,068 shares; 2025Q2: 623,865 shares; 2025Q3: 917,524 shares; 2025Q4: 336,921 shares; 2026Q1: not reported; 2026Q2: 1,074,489 shares 1,074,489$1.93M<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,514 shares; 2024Q4: 237,710 shares; 2025Q1: 255,114 shares; 2025Q2: 179,591 shares; 2025Q3: 112,681 shares; 2025Q4: 566,712 shares; 2026Q1: 310,606 shares; 2026Q2: 148,238 shares 148,238$1.93M<0.01%-162,368Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611,711 shares; 2025Q2: 1,386,188 shares; 2025Q3: not reported; 2025Q4: 1,203,400 shares; 2026Q1: 3,046,300 shares; 2026Q2: 1,858,235 shares 1,858,235$1.93M<0.01%-1,188,065Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: not reported; 2025Q1: 90,201 shares; 2025Q2: 365,034 shares; 2025Q3: 419,404 shares; 2025Q4: 651,179 shares; 2026Q1: 1,209,009 shares; 2026Q2: 1,949,604 shares 1,949,604$1.91M<0.01%+740,595Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,789 shares; 2024Q4: 88,736 shares; 2025Q1: not reported; 2025Q2: 66,500 shares; 2025Q3: 321,704 shares; 2025Q4: 103,200 shares; 2026Q1: 163,418 shares; 2026Q2: 31,300 shares 31,300$1.91M<0.01%-132,118Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,463 shares; 2025Q4: 14,724 shares; 2026Q1: 45,377 shares; 2026Q2: 67,258 shares 67,258$1.9M<0.01%+21,881Timeline
WLTHWEALTHFRONT 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: 17,500 shares; 2026Q1: 427,721 shares; 2026Q2: 212,137 shares 212,137$1.9M<0.01%-215,584Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,212 shares; 2024Q4: 113,746 shares; 2025Q1: 104,484 shares; 2025Q2: 108,164 shares; 2025Q3: 112,460 shares; 2025Q4: 353,330 shares; 2026Q1: 457,003 shares; 2026Q2: 386,503 shares 386,503$1.89M<0.01%-70,500Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,510 shares; 2024Q4: 28,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,093 shares; 2025Q4: 88,511 shares; 2026Q1: 87,215 shares; 2026Q2: 49,527 shares 49,527$1.89M<0.01%-37,688Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 21,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,495 shares; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 5,575 shares 5,575$1.89M<0.01%+475Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,297 shares; 2024Q4: 2,720,342 shares; 2025Q1: 2,819,075 shares; 2025Q2: 1,762,539 shares; 2025Q3: 818,281 shares; 2025Q4: 437,829 shares; 2026Q1: 766,769 shares; 2026Q2: 987,342 shares 987,342$1.89M<0.01%+220,573Timeline
ARCLARC GROUP ACQUISITION I 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: 190,312 shares 190,312$1.88M<0.01%newTimeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.88M<0.01%0Timeline
CRACCROWN RESV ACQUISITION 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: 271,875 shares; 2026Q1: 271,875 shares; 2026Q2: 185,911 shares 185,911$1.88M<0.01%-85,964Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,554 shares; 2024Q4: 654,018 shares; 2025Q1: 710,458 shares; 2025Q2: 57,800 shares; 2025Q3: 210,027 shares; 2025Q4: 37,625 shares; 2026Q1: 27,760 shares; 2026Q2: 15,538 shares 15,538$1.88M<0.01%-12,222Timeline
ZYMEZYMEWORKS 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: 71,874 shares 71,874$1.88M<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: 4,890 shares; 2026Q2: 12,294 shares 12,294$1.88M<0.01%+7,404Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,379 shares; 2024Q4: 17,582 shares; 2025Q1: 58,281 shares; 2025Q2: 11,813 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 3,220 shares; 2026Q2: 2,554 shares 2,554$1.88M<0.01%-666Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 5,700 shares; 2025Q1: 10,400 shares; 2025Q2: 7,400 shares; 2025Q3: 6,600 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 11,900 shares 11,900$1.87M<0.01%+6,600Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,630 shares; 2025Q1: 266,089 shares; 2025Q2: 253,620 shares; 2025Q3: 147,032 shares; 2025Q4: 101,449 shares; 2026Q1: 64,687 shares; 2026Q2: 27,425 shares 27,425$1.87M<0.01%-37,262Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,175 shares; 2025Q1: 136,963 shares; 2025Q2: 547,182 shares; 2025Q3: 587,674 shares; 2025Q4: 448,769 shares; 2026Q1: 536,860 shares; 2026Q2: 1,407,319 shares 1,407,319$1.87M<0.01%+870,459Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,565 shares; 2025Q2: 16,363 shares; 2025Q3: 83,092 shares; 2025Q4: 139,531 shares; 2026Q1: 307,790 shares; 2026Q2: 237,863 shares 237,863$1.87M<0.01%-69,927Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,009 shares; 2024Q4: 18,749 shares; 2025Q1: 17,494 shares; 2025Q2: 15,499 shares; 2025Q3: 12,816 shares; 2025Q4: 15,666 shares; 2026Q1: 32,377 shares; 2026Q2: 37,290 shares 37,290$1.87M<0.01%+4,913Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,097 shares; 2025Q3: 57,802 shares; 2025Q4: 32,119 shares; 2026Q1: 32,168 shares; 2026Q2: 29,780 shares 29,780$1.86M<0.01%-2,388Timeline
ROUSLATTICE STRATEGIES 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: 27,600 shares 27,600$1.86M<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,168 shares; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 21,200 shares; 2026Q1: 32,119 shares; 2026Q2: 40,494 shares 40,494$1.86M<0.01%+8,375Timeline
SSEASTARRY SEA ACQUISITION 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: 181,250 shares; 2026Q1: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.86M<0.01%0Timeline
OCACUOCEAN CAP ACQUISITION 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: 181,250 shares 181,250$1.85M<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,093 shares; 2024Q4: 47,930 shares; 2025Q1: 629,012 shares; 2025Q2: 200,632 shares; 2025Q3: 98,214 shares; 2025Q4: 324,696 shares; 2026Q1: 1,110,463 shares; 2026Q2: 53,484 shares 53,484$1.85M<0.01%-1,056,979Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,744 shares; 2024Q4: 52,980 shares; 2025Q1: 82,003 shares; 2025Q2: 27,606 shares; 2025Q3: 19,157 shares; 2025Q4: 16,654 shares; 2026Q1: not reported; 2026Q2: 77,335 shares 77,335$1.85M<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,786 shares; 2024Q4: 25,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 7,000 shares 7,000$1.85M<0.01%+300Timeline
SRZNSURROZEN 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: 39,482 shares; 2026Q2: 71,119 shares 71,119$1.85M<0.01%+31,637Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,240 shares; 2024Q4: 212,586 shares; 2025Q1: 44,403 shares; 2025Q2: 22,421 shares; 2025Q3: 157,499 shares; 2025Q4: 444,074 shares; 2026Q1: 344,751 shares; 2026Q2: 166,592 shares 166,592$1.84M<0.01%-178,159Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,198 shares; 2025Q3: 184,537 shares; 2025Q4: 132,032 shares; 2026Q1: 164,800 shares; 2026Q2: 434,577 shares 434,577$1.84M<0.01%+269,777Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,457 shares; 2024Q4: 1,118,696 shares; 2025Q1: 981,298 shares; 2025Q2: 928,525 shares; 2025Q3: 783,590 shares; 2025Q4: 1,020,079 shares; 2026Q1: 1,759,934 shares; 2026Q2: 1,046,279 shares 1,046,279$1.84M<0.01%-713,655Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,599 shares; 2024Q4: 89,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,417 shares; 2026Q2: 39,830 shares 39,830$1.84M<0.01%+12,413Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,239 shares; 2024Q4: 166,119 shares; 2025Q1: 158,987 shares; 2025Q2: 310,238 shares; 2025Q3: 204,725 shares; 2025Q4: 471,794 shares; 2026Q1: 357,955 shares; 2026Q2: 167,581 shares 167,581$1.84M<0.01%-190,374Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: 1,856 shares; 2025Q4: 12,248 shares; 2026Q1: not reported; 2026Q2: 11,115 shares 11,115$1.84M<0.01%newTimeline
PLUNUPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,250 shares 181,250$1.84M<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,913 shares 102,913$1.84M<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,503 shares; 2024Q4: 15,170 shares; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: not reported; 2025Q4: 5,720 shares; 2026Q1: 60,870 shares; 2026Q2: 34,700 shares 34,700$1.83M<0.01%-26,170Timeline
EMISEMMIS ACQUISITION CORP.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: 181,250 shares; 2026Q1: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.83M<0.01%0Timeline
OTAIUSTARLINK AI ACQUISITION 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: 181,250 shares 181,250$1.83M<0.01%newTimeline
LAFALAFAYETTE ACQUISITION 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: 181,250 shares; 2026Q1: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.83M<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,677 shares; 2025Q2: 2,458 shares; 2025Q3: 11,467 shares; 2025Q4: not reported; 2026Q1: 1,948 shares; 2026Q2: 9,945 shares 9,945$1.82M<0.01%+7,997Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,500 shares; 2026Q2: 74,071 shares 74,071$1.82M<0.01%+15,571Timeline
WPACWHITE PEARL ACQUISITION 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: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.82M<0.01%0Timeline
ALPXUALPEX ACQUISITION 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: 181,250 shares 181,250$1.82M<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,036 shares 60,036$1.81M<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; 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: 18,500 shares 18,500$1.81M<0.01%newTimeline
FMACFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; 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: 181,250 shares 181,250$1.81M<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,400 shares; 2024Q4: 17,500 shares; 2025Q1: 36,300 shares; 2025Q2: 61,300 shares; 2025Q3: 54,200 shares; 2025Q4: 51,100 shares; 2026Q1: 45,500 shares; 2026Q2: 34,500 shares 34,500$1.81M<0.01%-11,000Timeline
XFLHXFLH CAP 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: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.81M<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,704 shares; 2025Q1: 39,704 shares; 2025Q2: 39,704 shares; 2025Q3: 40,705 shares; 2025Q4: not reported; 2026Q1: 384,252 shares; 2026Q2: 186,284 shares 186,284$1.81M<0.01%-197,968Timeline
KNKNOWLES 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: 18,100 shares; 2026Q2: 43,500 shares 43,500$1.8M<0.01%+25,400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,279 shares; 2024Q4: 44,665 shares; 2025Q1: 261,160 shares; 2025Q2: 46,082 shares; 2025Q3: 790,343 shares; 2025Q4: 30,305 shares; 2026Q1: 96,180 shares; 2026Q2: 24,205 shares 24,205$1.8M<0.01%-71,975Timeline
AVMVAMERICAN 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: 22,400 shares 22,400$1.8M<0.01%newTimeline
TRADAPEX TECH ACQUISITION 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: 181,250 shares 181,250$1.8M<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,370 shares; 2026Q2: 57,456 shares 57,456$1.8M<0.01%+21,086Timeline
VECAVERNAL CAP ACQUISITION 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: 181,250 shares 181,250$1.8M<0.01%newTimeline
GLEDGALAXYEDGE ACQUISITION 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: 181,250 shares 181,250$1.8M<0.01%newTimeline
UACUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.8M<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084 shares; 2024Q4: 3,985 shares; 2025Q1: 3,984 shares; 2025Q2: 2,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,728 shares; 2026Q2: 16,199 shares 16,199$1.8M<0.01%+10,471Timeline
BHAVBHAV ACQUISITION 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: 181,250 shares 181,250$1.8M<0.01%newTimeline
MXCTMAXCYTE 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: 87,918 shares; 2026Q1: 608,162 shares; 2026Q2: 1,462,941 shares 1,462,941$1.8M<0.01%+854,779Timeline
WENCWEST ENCLAVE MERGER 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: 181,250 shares 181,250$1.8M<0.01%newTimeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.8M<0.01%newTimeline
FTHAFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; 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: 181,250 shares 181,250$1.79M<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,823 shares; 2024Q4: 17,535 shares; 2025Q1: not reported; 2025Q2: 59,037 shares; 2025Q3: 59,774 shares; 2025Q4: 140,320 shares; 2026Q1: 333,766 shares; 2026Q2: 67,447 shares 67,447$1.79M<0.01%-266,319Timeline
SAGUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,250 shares 181,250$1.79M<0.01%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; 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: 181,250 shares; 2026Q2: 181,250 shares 181,250$1.79M<0.01%0Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; 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: 181,250 shares 181,250$1.79M<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227,395 shares; 2024Q4: 700,606 shares; 2025Q1: 28,127 shares; 2025Q2: not reported; 2025Q3: 142,672 shares; 2025Q4: 1,852,303 shares; 2026Q1: 1,429,528 shares; 2026Q2: 164,652 shares 164,652$1.79M<0.01%-1,264,876Timeline
VALVALARIS 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: 24,628 shares 24,628$1.79M<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,082 shares; 2024Q4: 35,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,646 shares 13,646$1.78M<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,661 shares; 2024Q4: 101,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,883 shares; 2026Q2: 137,621 shares 137,621$1.78M<0.01%+83,738Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 16,800 shares; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: 40,700 shares; 2025Q4: 45,900 shares; 2026Q1: 43,900 shares; 2026Q2: 14,000 shares 14,000$1.77M<0.01%-29,900Timeline
CXMSPRINKLR 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: 137,100 shares; 2026Q2: 342,207 shares 342,207$1.77M<0.01%+205,107Timeline
OSPNONESPAN 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: 55,836 shares; 2026Q1: 269,859 shares; 2026Q2: 122,854 shares 122,854$1.76M<0.01%-147,005Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 4,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,263 shares 43,263$1.76M<0.01%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,063 shares; 2026Q1: 22,039 shares; 2026Q2: 99,936 shares 99,936$1.75M<0.01%+77,897Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,237 shares; 2024Q4: 59,471 shares; 2025Q1: 59,471 shares; 2025Q2: 52,992 shares; 2025Q3: not reported; 2025Q4: 11,408 shares; 2026Q1: not reported; 2026Q2: 164,172 shares 164,172$1.75M<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,300 shares; 2026Q1: 56,400 shares; 2026Q2: 15,500 shares 15,500$1.74M<0.01%-40,900Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,940 shares; 2024Q4: 12,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,979 shares 32,979$1.73M<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: 9,322 shares; 2025Q1: 9,796 shares; 2025Q2: 3,234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,874 shares 12,874$1.73M<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,150 shares; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 175,754 shares; 2025Q4: 80,276 shares; 2026Q1: 41,621 shares; 2026Q2: 34,621 shares 34,621$1.73M<0.01%-7,000Timeline
IVOGVANGUARD ADMIRAL FDS 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: 11,800 shares 11,800$1.73M<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,079 shares; 2024Q4: 107,300 shares; 2025Q1: 69,260 shares; 2025Q2: 31,770 shares; 2025Q3: 8,042 shares; 2025Q4: 72,501 shares; 2026Q1: 133,220 shares; 2026Q2: 12,900 shares 12,900$1.73M<0.01%-120,320Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,923 shares; 2026Q2: 42,112 shares 42,112$1.72M<0.01%+30,189Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,138 shares; 2024Q4: 65,719 shares; 2025Q1: 96,849 shares; 2025Q2: 101,772 shares; 2025Q3: 95,076 shares; 2025Q4: 68,186 shares; 2026Q1: 96,146 shares; 2026Q2: 32,700 shares 32,700$1.71M<0.01%-63,446Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,920 shares; 2024Q4: 175,127 shares; 2025Q1: 415,774 shares; 2025Q2: 912,990 shares; 2025Q3: 1,055,288 shares; 2025Q4: 1,051,717 shares; 2026Q1: 2,449,456 shares; 2026Q2: 206,700 shares 206,700$1.7M<0.01%-2,242,756Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,352 shares; 2024Q4: 51,520 shares; 2025Q1: 88,951 shares; 2025Q2: 82,052 shares; 2025Q3: 41,402 shares; 2025Q4: 42,461 shares; 2026Q1: 12,880 shares; 2026Q2: 36,353 shares 36,353$1.7M<0.01%+23,473Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,400 shares; 2026Q2: 44,700 shares 44,700$1.7M<0.01%-18,700Timeline
ESPESPEY MFG & ELECTRS 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: 26,437 shares; 2025Q4: 20,189 shares; 2026Q1: 26,073 shares; 2026Q2: 25,151 shares 25,151$1.69M<0.01%-922Timeline
IYEISHARES 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: 29,900 shares 29,900$1.69M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,979 shares; 2024Q4: 75,653 shares; 2025Q1: 68,088 shares; 2025Q2: 78,242 shares; 2025Q3: 77,962 shares; 2025Q4: 79,757 shares; 2026Q1: 127,997 shares; 2026Q2: 174,741 shares 174,741$1.69M<0.01%+46,744Timeline
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: not reported; 2026Q2: 264,057 shares 264,057$1.68M<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,592 shares; 2024Q4: 44,155 shares; 2025Q1: 773,903 shares; 2025Q2: 357,795 shares; 2025Q3: 586,479 shares; 2025Q4: 84,947 shares; 2026Q1: 27,798 shares; 2026Q2: 38,985 shares 38,985$1.68M<0.01%+11,187Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,596 shares; 2024Q4: 242,582 shares; 2025Q1: 274,639 shares; 2025Q2: 261,541 shares; 2025Q3: 192,881 shares; 2025Q4: 179,080 shares; 2026Q1: 220,209 shares; 2026Q2: 55,335 shares 55,335$1.68M<0.01%-164,874Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 51,400 shares; 2026Q2: 51,400 shares 51,400$1.68M<0.01%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,800 shares; 2025Q1: not reported; 2025Q2: 54,400 shares; 2025Q3: 74,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500$1.67M<0.01%newTimeline
THROBLACKROCK 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: 38,600 shares 38,600$1.66M<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,507 shares; 2024Q4: 301,268 shares; 2025Q1: 232,293 shares; 2025Q2: 200,785 shares; 2025Q3: 199,446 shares; 2025Q4: 143,221 shares; 2026Q1: 530,812 shares; 2026Q2: 622,882 shares 622,882$1.66M<0.01%+92,070Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,519 shares; 2024Q4: 330,206 shares; 2025Q1: 210,366 shares; 2025Q2: 113,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851,348 shares 851,348$1.66M<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,080 shares; 2025Q1: 311,458 shares; 2025Q2: 235,959 shares; 2025Q3: 278,047 shares; 2025Q4: 2,921,702 shares; 2026Q1: 939,589 shares; 2026Q2: 228,607 shares 228,607$1.66M<0.01%-710,982Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,800 shares 154,800$1.66M<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,899 shares; 2025Q4: 862,458 shares; 2026Q1: 879,258 shares; 2026Q2: 1,215,929 shares 1,215,929$1.65M<0.01%+336,671Timeline
QREDQUASAREDGE ACQUISITION 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: 166,145 shares 166,145$1.65M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,531 shares; 2024Q4: 232,808 shares; 2025Q1: 759,388 shares; 2025Q2: 147,596 shares; 2025Q3: 157,588 shares; 2025Q4: 69,766 shares; 2026Q1: 44,475 shares; 2026Q2: 28,775 shares 28,775$1.65M<0.01%-15,700Timeline
NXTNEXTPOWER 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: 13,800 shares 13,800$1.64M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$1.64M<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,960 shares; 2024Q4: 91,659 shares; 2025Q1: 42,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,900 shares; 2026Q1: 59,600 shares; 2026Q2: 45,100 shares 45,100$1.64M<0.01%-14,500Timeline
IKTINHIBIKASE 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: 847,611 shares; 2026Q2: 806,264 shares 806,264$1.64M<0.01%-41,347Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 17,000 shares 17,000$1.64M<0.01%+6,000Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053,237 shares; 2024Q4: 1,912,407 shares; 2025Q1: 1,111,287 shares; 2025Q2: 537,739 shares; 2025Q3: not reported; 2025Q4: 42,200 shares; 2026Q1: 536,188 shares; 2026Q2: 224,605 shares 224,605$1.63M<0.01%-311,583Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,136 shares; 2025Q3: not reported; 2025Q4: 25,436 shares; 2026Q1: not reported; 2026Q2: 17,230 shares 17,230$1.63M<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 20,554 shares; 2025Q4: 24,942 shares; 2026Q1: 23,334 shares; 2026Q2: 6,515 shares 6,515$1.63M<0.01%-16,819Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,109 shares; 2024Q4: 210,805 shares; 2025Q1: 245,694 shares; 2025Q2: 118,101 shares; 2025Q3: 116,738 shares; 2025Q4: 113,235 shares; 2026Q1: 10,100 shares; 2026Q2: 276,626 shares 276,626$1.63M<0.01%+266,526Timeline
AVNWAVIAT NETWORKS 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: 26,568 shares; 2025Q4: not reported; 2026Q1: 36,009 shares; 2026Q2: 73,136 shares 73,136$1.62M<0.01%+37,127Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,805 shares; 2024Q4: 1,433,355 shares; 2025Q1: 209,684 shares; 2025Q2: 87,946 shares; 2025Q3: 25,547 shares; 2025Q4: 102,852 shares; 2026Q1: not reported; 2026Q2: 50,048 shares 50,048$1.62M<0.01%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,635 shares; 2025Q2: 13,062 shares; 2025Q3: 75,969 shares; 2025Q4: 190,861 shares; 2026Q1: 163,184 shares; 2026Q2: 226,912 shares 226,912$1.62M<0.01%+63,728Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,507 shares; 2024Q4: 17,079 shares; 2025Q1: 8,322 shares; 2025Q2: not reported; 2025Q3: 60,182 shares; 2025Q4: 293,446 shares; 2026Q1: 500,997 shares; 2026Q2: 285,584 shares 285,584$1.62M<0.01%-215,413Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,516 shares; 2024Q4: 108,516 shares; 2025Q1: 108,516 shares; 2025Q2: not reported; 2025Q3: 43,603 shares; 2025Q4: 348,563 shares; 2026Q1: 469,763 shares; 2026Q2: 419,061 shares 419,061$1.62M<0.01%-50,702Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,198 shares; 2024Q4: 22,409 shares; 2025Q1: 12,047 shares; 2025Q2: not reported; 2025Q3: 13,030 shares; 2025Q4: 75,619 shares; 2026Q1: 60,981 shares; 2026Q2: 55,840 shares 55,840$1.62M<0.01%-5,141Timeline
AUNAAUNA 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: 147,700 shares; 2026Q2: 315,694 shares 315,694$1.62M<0.01%+167,994Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,093 shares; 2024Q4: 12,818 shares; 2025Q1: 15,619 shares; 2025Q2: 22,985 shares; 2025Q3: 26,316 shares; 2025Q4: 24,435 shares; 2026Q1: 36,200 shares; 2026Q2: 37,303 shares 37,303$1.62M<0.01%+1,103Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,201 shares; 2024Q4: 10,292 shares; 2025Q1: not reported; 2025Q2: 231,688 shares; 2025Q3: 291,735 shares; 2025Q4: 423,104 shares; 2026Q1: 512,741 shares; 2026Q2: 657,432 shares 657,432$1.62M<0.01%+144,691Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,810 shares; 2024Q4: 252,458 shares; 2025Q1: 143,489 shares; 2025Q2: 203,824 shares; 2025Q3: 247,138 shares; 2025Q4: 237,252 shares; 2026Q1: 232,486 shares; 2026Q2: 57,217 shares 57,217$1.62M<0.01%-175,269Timeline
APURAPERTURE ACQuarterly shares; oldest to newest; 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: 163,125 shares 163,125$1.61M<0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 10,472 shares; 2025Q1: 9,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,787 shares 47,787$1.61M<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,394 shares; 2024Q4: 182,268 shares; 2025Q1: 241,361 shares; 2025Q2: 78,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,793 shares; 2026Q2: 205,030 shares 205,030$1.61M<0.01%+163,237Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,327 shares; 2024Q4: 338,364 shares; 2025Q1: 332,488 shares; 2025Q2: 250,098 shares; 2025Q3: 287,581 shares; 2025Q4: 511,246 shares; 2026Q1: 142,465 shares; 2026Q2: 66,725 shares 66,725$1.61M<0.01%-75,740Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,478 shares; 2026Q1: 140,756 shares; 2026Q2: 42,137 shares 42,137$1.6M<0.01%-98,619Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,024 shares; 2025Q3: 60,071 shares; 2025Q4: 111,168 shares; 2026Q1: 107,542 shares; 2026Q2: 100,511 shares 100,511$1.6M<0.01%-7,031Timeline
DECDIVERSIFIED ENERGY 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: 382,441 shares; 2026Q1: 866,459 shares; 2026Q2: 115,577 shares 115,577$1.6M<0.01%-750,882Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,000 shares; 2025Q2: 359,028 shares; 2025Q3: 118,068 shares; 2025Q4: 118,068 shares; 2026Q1: 29,978 shares; 2026Q2: 25,722 shares 25,722$1.6M<0.01%-4,256Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: 32,682 shares; 2025Q3: 66,105 shares; 2025Q4: 351,126 shares; 2026Q1: 742,081 shares; 2026Q2: 234,716 shares 234,716$1.6M<0.01%-507,365Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,700 shares 54,700$1.6M<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,229 shares; 2025Q2: 80,357 shares; 2025Q3: 67,784 shares; 2025Q4: 66,770 shares; 2026Q1: 131,190 shares; 2026Q2: 115,945 shares 115,945$1.59M<0.01%-15,245Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,100 shares; 2025Q3: 311,500 shares; 2025Q4: 36,900 shares; 2026Q1: 344,100 shares; 2026Q2: 30,000 shares 30,000$1.59M<0.01%-314,100Timeline
TMTOYOTA MOTOR 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: 9,446 shares 9,446$1.59M<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,900 shares; 2025Q1: not reported; 2025Q2: 108,400 shares; 2025Q3: 111,500 shares; 2025Q4: 111,800 shares; 2026Q1: 112,700 shares; 2026Q2: 20,800 shares 20,800$1.58M<0.01%-91,900Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,085 shares; 2024Q4: 24,029 shares; 2025Q1: 916 shares; 2025Q2: not reported; 2025Q3: 12,594 shares; 2025Q4: 16,269 shares; 2026Q1: 7,500 shares; 2026Q2: 8,947 shares 8,947$1.58M<0.01%+1,447Timeline
LBRXLB 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: 13,500 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares; 2026Q2: 48,652 shares 48,652$1.58M<0.01%+35,932Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,732 shares; 2024Q4: 21,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,639 shares; 2026Q1: 61,671 shares; 2026Q2: 153,346 shares 153,346$1.58M<0.01%+91,675Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,800 shares; 2026Q1: not reported; 2026Q2: 46,500 shares 46,500$1.58M<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,821 shares; 2024Q4: 263,218 shares; 2025Q1: 32,908 shares; 2025Q2: 33,648 shares; 2025Q3: 22,745 shares; 2025Q4: 39,804 shares; 2026Q1: 241,955 shares; 2026Q2: 696,599 shares 696,599$1.57M<0.01%+454,644Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,047 shares; 2024Q4: 100,515 shares; 2025Q1: 26,083 shares; 2025Q2: 66,779 shares; 2025Q3: 24,226 shares; 2025Q4: not reported; 2026Q1: 41,920 shares; 2026Q2: 100,248 shares 100,248$1.57M<0.01%+58,328Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,859 shares; 2026Q1: 120,859 shares; 2026Q2: 115,987 shares 115,987$1.57M<0.01%-4,872Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,282 shares; 2025Q1: 46,179 shares; 2025Q2: 57,900 shares; 2025Q3: 176,861 shares; 2025Q4: 336,219 shares; 2026Q1: 545,848 shares; 2026Q2: 398,164 shares 398,164$1.57M<0.01%-147,684Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,200 shares; 2025Q3: 293,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,800 shares 22,800$1.56M<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,394 shares; 2024Q4: 19,165 shares; 2025Q1: 34,052 shares; 2025Q2: 32,813 shares; 2025Q3: 120,577 shares; 2025Q4: 91,638 shares; 2026Q1: 114,730 shares; 2026Q2: 101,937 shares 101,937$1.56M<0.01%-12,793Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,897 shares; 2024Q4: 11,406 shares; 2025Q1: 12,240 shares; 2025Q2: 11,892 shares; 2025Q3: 94,222 shares; 2025Q4: 39,058 shares; 2026Q1: 82,542 shares; 2026Q2: 13,677 shares 13,677$1.56M<0.01%-68,865Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,715 shares; 2026Q1: 26,075 shares; 2026Q2: 36,744 shares 36,744$1.56M<0.01%+10,669Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,528 shares; 2024Q4: 72,371 shares; 2025Q1: 129,651 shares; 2025Q2: 30,007 shares; 2025Q3: 30,160 shares; 2025Q4: 111,121 shares; 2026Q1: 278,324 shares; 2026Q2: 41,600 shares 41,600$1.56M<0.01%-236,724Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569,285 shares; 2024Q4: 7,210,595 shares; 2025Q1: 3,226,428 shares; 2025Q2: 6,404,138 shares; 2025Q3: 3,509,823 shares; 2025Q4: 5,632,625 shares; 2026Q1: 4,948,364 shares; 2026Q2: 95,457 shares 95,457$1.56M<0.01%-4,852,907Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,177 shares; 2024Q4: 40,416 shares; 2025Q1: 143,953 shares; 2025Q2: 150,391 shares; 2025Q3: 68,091 shares; 2025Q4: 56,250 shares; 2026Q1: 41,450 shares; 2026Q2: 33,591 shares 33,591$1.55M<0.01%-7,859Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,922 shares; 2025Q3: 559,008 shares; 2025Q4: 637,308 shares; 2026Q1: 1,199,632 shares; 2026Q2: 643,444 shares 643,444$1.54M<0.01%-556,188Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,907 shares; 2025Q3: 81,853 shares; 2025Q4: 81,103 shares; 2026Q1: 53,550 shares; 2026Q2: 44,344 shares 44,344$1.54M<0.01%-9,206Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,969 shares; 2024Q4: 92,755 shares; 2025Q1: 90,271 shares; 2025Q2: 82,196 shares; 2025Q3: 102,902 shares; 2025Q4: 75,691 shares; 2026Q1: 128,187 shares; 2026Q2: 99,545 shares 99,545$1.54M<0.01%-28,642Timeline
ONCH1RT ACQUISITION CORP.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: 150,624 shares; 2025Q4: 150,624 shares; 2026Q1: 150,624 shares; 2026Q2: 150,624 shares 150,624$1.54M<0.01%0Timeline
FXLFIRST TR EXCHANGE-TRADED 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: 7,100 shares 7,100$1.54M<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,603 shares; 2024Q4: 273,618 shares; 2025Q1: 164,305 shares; 2025Q2: 121,310 shares; 2025Q3: 98,251 shares; 2025Q4: 7,201 shares; 2026Q1: 85,968 shares; 2026Q2: 30,192 shares 30,192$1.54M<0.01%-55,776Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,590 shares; 2024Q4: 423,774 shares; 2025Q1: 468,578 shares; 2025Q2: 156,639 shares; 2025Q3: 109,712 shares; 2025Q4: 113,841 shares; 2026Q1: 119,116 shares; 2026Q2: 41,205 shares 41,205$1.54M<0.01%-77,911Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,702 shares; 2024Q4: 852,336 shares; 2025Q1: 879,330 shares; 2025Q2: 507,539 shares; 2025Q3: 205,233 shares; 2025Q4: 251,763 shares; 2026Q1: 9,444 shares; 2026Q2: 7,105 shares 7,105$1.54M<0.01%-2,339Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,073 shares; 2024Q4: 193,473 shares; 2025Q1: 400,881 shares; 2025Q2: 379,797 shares; 2025Q3: 406,711 shares; 2025Q4: 350,549 shares; 2026Q1: 180,791 shares; 2026Q2: 52,024 shares 52,024$1.53M<0.01%-128,767Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,821 shares; 2025Q3: not reported; 2025Q4: 636,849 shares; 2026Q1: 305,197 shares; 2026Q2: 42,300 shares 42,300$1.53M<0.01%-262,897Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$1.53M<0.01%newTimeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; 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: 21,000 shares 21,000$1.52M<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,553 shares; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 6,509 shares 6,509$1.52M<0.01%+1,909Timeline
PXEDPHOENIX ED PARTNERS 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: 27,615 shares; 2026Q2: 46,296 shares 46,296$1.52M<0.01%+18,681Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,700 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 33,300 shares; 2025Q3: 8,900 shares; 2025Q4: not reported; 2026Q1: 36,300 shares; 2026Q2: 36,300 shares 36,300$1.52M<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,040 shares; 2024Q4: 992,063 shares; 2025Q1: 1,199,981 shares; 2025Q2: 1,715,649 shares; 2025Q3: 1,643,040 shares; 2025Q4: 2,100,926 shares; 2026Q1: 2,809,115 shares; 2026Q2: 2,701,937 shares 2,701,937$1.51M<0.01%-107,178Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: 15,145 shares; 2025Q2: 64,601 shares; 2025Q3: 99,669 shares; 2025Q4: 42,151 shares; 2026Q1: 46,951 shares; 2026Q2: 61,394 shares 61,394$1.5M<0.01%+14,443Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,683 shares; 2025Q3: 190,016 shares; 2025Q4: 90,765 shares; 2026Q1: 90,765 shares; 2026Q2: 90,765 shares 90,765$1.5M<0.01%0Timeline
CZNCCITIZENS & NORTHN 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: 45,552 shares; 2026Q2: 64,339 shares 64,339$1.5M<0.01%+18,787Timeline
VRAVERA BRADLEY 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: 60,244 shares; 2025Q4: 118,993 shares; 2026Q1: 306,777 shares; 2026Q2: 385,359 shares 385,359$1.5M<0.01%+78,582Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,524 shares; 2024Q4: 311,304 shares; 2025Q1: 130,389 shares; 2025Q2: 85,387 shares; 2025Q3: 471,727 shares; 2025Q4: 511,803 shares; 2026Q1: 547,234 shares; 2026Q2: 654,932 shares 654,932$1.49M<0.01%+107,698Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,611 shares; 2025Q1: 48,838 shares; 2025Q2: not reported; 2025Q3: 8,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,413 shares 22,413$1.49M<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.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: 2,613,806 shares; 2026Q1: 601,126 shares; 2026Q2: 2,189,173 shares 2,189,173$1.49M<0.01%+1,588,047Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: 102,620 shares; 2025Q4: 13,246 shares; 2026Q1: 36,346 shares; 2026Q2: 101,734 shares 101,734$1.49M<0.01%+65,388Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$1.49M<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 12,700 shares; 2025Q1: 22,016 shares; 2025Q2: 155,905 shares; 2025Q3: 97,321 shares; 2025Q4: 69,700 shares; 2026Q1: 116,699 shares; 2026Q2: 76,039 shares 76,039$1.49M<0.01%-40,660Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,315 shares; 2024Q4: 127,579 shares; 2025Q1: 170,544 shares; 2025Q2: 95,417 shares; 2025Q3: 173,614 shares; 2025Q4: 572,835 shares; 2026Q1: 408,095 shares; 2026Q2: 214,915 shares 214,915$1.49M<0.01%-193,180Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,717 shares; 2024Q4: 62,671 shares; 2025Q1: 96,379 shares; 2025Q2: 143,444 shares; 2025Q3: 172,489 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,113 shares 185,113$1.48M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,858 shares; 2024Q4: 1,484,206 shares; 2025Q1: 2,023,525 shares; 2025Q2: 1,946,225 shares; 2025Q3: 487,677 shares; 2025Q4: 5,454,099 shares; 2026Q1: 5,018,966 shares; 2026Q2: 191,930 shares 191,930$1.48M<0.01%-4,827,036Timeline
ETVEATON VANCE TAX-MANAGED BUY-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: 57,851 shares; 2025Q4: 105,517 shares; 2026Q1: 99,309 shares; 2026Q2: 99,309 shares 99,309$1.48M<0.01%0Timeline
GALTGALECTIN 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: 16,647 shares; 2025Q4: 16,612 shares; 2026Q1: 467,063 shares; 2026Q2: 318,245 shares 318,245$1.48M<0.01%-148,818Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,892 shares 12,892$1.47M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,174 shares; 2024Q4: 134,291 shares; 2025Q1: 210,268 shares; 2025Q2: 222,459 shares; 2025Q3: 176,562 shares; 2025Q4: 387,499 shares; 2026Q1: 248,521 shares; 2026Q2: 146,152 shares 146,152$1.47M<0.01%-102,369Timeline
RWRSPDR 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: 253,500 shares; 2026Q1: 335,900 shares; 2026Q2: 13,000 shares 13,000$1.47M<0.01%-322,900Timeline
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: 28,411 shares; 2025Q4: 106,780 shares; 2026Q1: 132,493 shares; 2026Q2: 97,695 shares 97,695$1.47M<0.01%-34,798Timeline
VFQYVANGUARD WELLINGTON 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: 8,400 shares; 2025Q4: not reported; 2026Q1: 15,300 shares; 2026Q2: 8,600 shares 8,600$1.46M<0.01%-6,700Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,597 shares; 2024Q4: 439,582 shares; 2025Q1: 356,833 shares; 2025Q2: 319,757 shares; 2025Q3: 259,572 shares; 2025Q4: 114,714 shares; 2026Q1: 47,727 shares; 2026Q2: 17,805 shares 17,805$1.46M<0.01%-29,922Timeline
EPRXEUPRAXIA 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: 10,800 shares; 2026Q2: 221,084 shares 221,084$1.46M<0.01%+210,284Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,023 shares; 2025Q1: 73,745 shares; 2025Q2: 15,423 shares; 2025Q3: 147,255 shares; 2025Q4: 4,667 shares; 2026Q1: 31,200 shares; 2026Q2: 27,400 shares 27,400$1.46M<0.01%-3,800Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 50,592 shares 50,592$1.46M<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,574 shares; 2024Q4: 20,118 shares; 2025Q1: 4,800 shares; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 12,571 shares; 2026Q1: 12,571 shares; 2026Q2: 15,052 shares 15,052$1.46M<0.01%+2,481Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,355 shares 6,355$1.46M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,623 shares; 2024Q4: 101,990 shares; 2025Q1: 94,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 53,090 shares; 2026Q2: 37,637 shares 37,637$1.46M<0.01%-15,453Timeline
CHMGCHEMUNG 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: 19,488 shares 19,488$1.45M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,673 shares; 2024Q4: 18,127 shares; 2025Q1: 19,019 shares; 2025Q2: 80,566 shares; 2025Q3: 102,590 shares; 2025Q4: 73,120 shares; 2026Q1: 94,045 shares; 2026Q2: 40,103 shares 40,103$1.45M<0.01%-53,942Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,557 shares; 2025Q4: 3,750 shares; 2026Q1: 5,347 shares; 2026Q2: 8,801 shares 8,801$1.45M<0.01%+3,454Timeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$1.45M<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,282 shares; 2024Q4: 348,308 shares; 2025Q1: 185,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,627 shares 64,627$1.45M<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,431 shares; 2024Q4: 50,557 shares; 2025Q1: 35,757 shares; 2025Q2: 18,553 shares; 2025Q3: 107,871 shares; 2025Q4: 207,155 shares; 2026Q1: 244,771 shares; 2026Q2: 288,420 shares 288,420$1.44M<0.01%+43,649Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,875 shares; 2024Q4: 8,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares; 2026Q2: 40,893 shares 40,893$1.43M<0.01%+24,293Timeline
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: 7,600 shares; 2025Q3: 56,652 shares; 2025Q4: 93,241 shares; 2026Q1: 39,967 shares; 2026Q2: 52,275 shares 52,275$1.43M<0.01%+12,308Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,500 shares; 2024Q4: not reported; 2025Q1: 30,900 shares; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: 34,900 shares; 2026Q1: 36,600 shares; 2026Q2: 31,100 shares 31,100$1.43M<0.01%-5,500Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,825 shares; 2024Q4: 36,252 shares; 2025Q1: 55,287 shares; 2025Q2: 54,776 shares; 2025Q3: 84,597 shares; 2025Q4: 69,882 shares; 2026Q1: 185,411 shares; 2026Q2: 148,347 shares 148,347$1.43M<0.01%-37,064Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: 25,144 shares; 2025Q1: 5,480 shares; 2025Q2: 15,745 shares; 2025Q3: 4,759 shares; 2025Q4: 829 shares; 2026Q1: 3,800 shares; 2026Q2: 2,240 shares 2,240$1.43M<0.01%-1,560Timeline
INFQINFLEQTION 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: 107,040 shares 107,040$1.43M<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares; 2026Q2: 22,900 shares 22,900$1.42M<0.01%+10,000Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 614,130 shares; 2025Q1: 2,419,128 shares; 2025Q2: 319,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408,300 shares; 2026Q2: 176,500 shares 176,500$1.42M<0.01%-1,231,800Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,342 shares; 2024Q4: 57,113 shares; 2025Q1: 71,432 shares; 2025Q2: 30,469 shares; 2025Q3: 27,026 shares; 2025Q4: 24,042 shares; 2026Q1: 31,900 shares; 2026Q2: 15,600 shares 15,600$1.42M<0.01%-16,300Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,887 shares; 2024Q4: 36,094 shares; 2025Q1: 59,278 shares; 2025Q2: 12,022 shares; 2025Q3: not reported; 2025Q4: 16,520 shares; 2026Q1: 60,045 shares; 2026Q2: 47,421 shares 47,421$1.41M<0.01%-12,624Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 18,210 shares 18,210$1.41M<0.01%+1,210Timeline
FRVOFERVO ENERGY 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: 48,215 shares 48,215$1.41M<0.01%newTimeline
USMFWISDOMTREE 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: 29,800 shares; 2025Q4: 35,900 shares; 2026Q1: 6,300 shares; 2026Q2: 25,904 shares 25,904$1.41M<0.01%+19,604Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares; 2025Q4: not reported; 2026Q1: 14,584 shares; 2026Q2: 4,217 shares 4,217$1.4M<0.01%-10,367Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,339 shares; 2024Q4: 40,253 shares; 2025Q1: 246,003 shares; 2025Q2: 18,328 shares; 2025Q3: 18,385 shares; 2025Q4: 18,328 shares; 2026Q1: not reported; 2026Q2: 14,155 shares 14,155$1.4M<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: 54,698 shares; 2025Q2: 50,919 shares; 2025Q3: 42,644 shares; 2025Q4: 19,304 shares; 2026Q1: 82,797 shares; 2026Q2: 6,629 shares 6,629$1.4M<0.01%-76,168Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,682 shares; 2024Q4: 715,385 shares; 2025Q1: 651,048 shares; 2025Q2: 480,831 shares; 2025Q3: 574,809 shares; 2025Q4: 521,389 shares; 2026Q1: 868,329 shares; 2026Q2: 718,910 shares 718,910$1.39M<0.01%-149,419Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954 shares; 2024Q4: 3,064 shares; 2025Q1: 3,054 shares; 2025Q2: 3,465 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 18,477 shares; 2026Q2: 16,011 shares 16,011$1.39M<0.01%-2,466Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,576 shares; 2024Q4: 148,470 shares; 2025Q1: 172,667 shares; 2025Q2: 174,630 shares; 2025Q3: 248,685 shares; 2025Q4: 275,996 shares; 2026Q1: 291,800 shares; 2026Q2: 164,718 shares 164,718$1.39M<0.01%-127,082Timeline
QQEWFIRST TR EXCHANGE-TRADED 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: 21,600 shares; 2025Q4: 39,300 shares; 2026Q1: 58,400 shares; 2026Q2: 8,700 shares 8,700$1.39M<0.01%-49,700Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: 12,770 shares; 2025Q2: 134,457 shares; 2025Q3: 95,238 shares; 2025Q4: 98,481 shares; 2026Q1: 89,881 shares; 2026Q2: 46,606 shares 46,606$1.38M<0.01%-43,275Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,023 shares; 2024Q4: 151,770 shares; 2025Q1: 137,393 shares; 2025Q2: 12,918 shares; 2025Q3: 1,200,997 shares; 2025Q4: 900,767 shares; 2026Q1: 46,137 shares; 2026Q2: 226,791 shares 226,791$1.38M<0.01%+180,654Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$1.38M<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,594 shares; 2024Q4: 62,060 shares; 2025Q1: 57,363 shares; 2025Q2: 77,493 shares; 2025Q3: 77,016 shares; 2025Q4: 75,516 shares; 2026Q1: 92,016 shares; 2026Q2: 18,000 shares 18,000$1.38M<0.01%-74,016Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,962 shares; 2024Q4: 16,716 shares; 2025Q1: 13,050 shares; 2025Q2: 13,160 shares; 2025Q3: 21,587 shares; 2025Q4: 14,371 shares; 2026Q1: 5,100 shares; 2026Q2: 20,414 shares 20,414$1.37M<0.01%+15,314Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,100 shares; 2024Q4: 276,013 shares; 2025Q1: 89,400 shares; 2025Q2: 1,048,011 shares; 2025Q3: 85,566 shares; 2025Q4: 80,909 shares; 2026Q1: 68,434 shares; 2026Q2: 18,191 shares 18,191$1.37M<0.01%-50,243Timeline
EGHAEGH ACQUISITION CORP.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: 543,750 shares; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares; 2026Q2: 133,132 shares 133,132$1.37M<0.01%-410,618Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 26,112 shares; 2025Q4: 45,782 shares; 2026Q1: not reported; 2026Q2: 247,255 shares 247,255$1.37M<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,840 shares; 2024Q4: 193,980 shares; 2025Q1: 138,104 shares; 2025Q2: 89,989 shares; 2025Q3: 269,649 shares; 2025Q4: 258,408 shares; 2026Q1: 303,554 shares; 2026Q2: 125,400 shares 125,400$1.37M<0.01%-178,154Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,525 shares; 2024Q4: 5,225 shares; 2025Q1: 118,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$1.37M<0.01%newTimeline
FXACUFORTUNEX ACQUISITION 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: 135,937 shares 135,937$1.37M<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$1.37M<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,195 shares; 2024Q4: not reported; 2025Q1: 72,364 shares; 2025Q2: 72,727 shares; 2025Q3: 290,800 shares; 2025Q4: 322,739 shares; 2026Q1: 390,384 shares; 2026Q2: 1,239,778 shares 1,239,778$1.36M<0.01%+849,394Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,060 shares; 2024Q4: 17,467 shares; 2025Q1: 28,325 shares; 2025Q2: 12,458 shares; 2025Q3: 6,294 shares; 2025Q4: 14,388 shares; 2026Q1: 5,259 shares; 2026Q2: 23,757 shares 23,757$1.36M<0.01%+18,498Timeline
FWACUFUTUREWAVE ACQUISITION 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: 135,937 shares 135,937$1.36M<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,298 shares; 2025Q1: 80,965 shares; 2025Q2: 78,587 shares; 2025Q3: 48,958 shares; 2025Q4: 56,799 shares; 2026Q1: 79,063 shares; 2026Q2: 139,800 shares 139,800$1.36M<0.01%+60,737Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,526 shares; 2026Q2: 114,798 shares 114,798$1.36M<0.01%+19,272Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,130 shares 67,130$1.36M<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,917 shares; 2024Q4: 68,555 shares; 2025Q1: 43,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,865 shares; 2026Q1: 273,482 shares; 2026Q2: 296,612 shares 296,612$1.36M<0.01%+23,130Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,292 shares; 2024Q4: 41,691 shares; 2025Q1: 22,265 shares; 2025Q2: 30,616 shares; 2025Q3: 60,912 shares; 2025Q4: 91,069 shares; 2026Q1: 63,810 shares; 2026Q2: 62,938 shares 62,938$1.36M<0.01%-872Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,182 shares; 2024Q4: 209,594 shares; 2025Q1: 281,283 shares; 2025Q2: 179,077 shares; 2025Q3: 32,842 shares; 2025Q4: 14,042 shares; 2026Q1: 394,307 shares; 2026Q2: 17,500 shares 17,500$1.35M<0.01%-376,807Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,163 shares; 2024Q4: 359,039 shares; 2025Q1: 225,306 shares; 2025Q2: 313,143 shares; 2025Q3: 94,861 shares; 2025Q4: 8,400 shares; 2026Q1: not reported; 2026Q2: 9,901 shares 9,901$1.35M<0.01%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,100 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 6,200 shares; 2026Q1: 10,700 shares; 2026Q2: 14,500 shares 14,500$1.35M<0.01%+3,800Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,812 shares; 2024Q4: 24,475 shares; 2025Q1: 20,540 shares; 2025Q2: 64,155 shares; 2025Q3: 80,260 shares; 2025Q4: 75,706 shares; 2026Q1: 85,925 shares; 2026Q2: 64,549 shares 64,549$1.34M<0.01%-21,376Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,392 shares; 2024Q4: 142,052 shares; 2025Q1: 76,008 shares; 2025Q2: 59,312 shares; 2025Q3: 63,247 shares; 2025Q4: 39,344 shares; 2026Q1: 16,203 shares; 2026Q2: 121,004 shares 121,004$1.33M<0.01%+104,801Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,386 shares; 2024Q4: 360,616 shares; 2025Q1: 133,553 shares; 2025Q2: 157,569 shares; 2025Q3: 268,143 shares; 2025Q4: 399,395 shares; 2026Q1: 65,874 shares; 2026Q2: 72,592 shares 72,592$1.33M<0.01%+6,718Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,114 shares; 2024Q4: 19,216 shares; 2025Q1: 10,205 shares; 2025Q2: 37,776 shares; 2025Q3: 46,329 shares; 2025Q4: 108,940 shares; 2026Q1: 133,009 shares; 2026Q2: 145,104 shares 145,104$1.32M<0.01%+12,095Timeline
LKQLKQ 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: 29,700 shares; 2026Q2: 50,100 shares 50,100$1.32M<0.01%+20,400Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,137 shares; 2024Q4: 73,431 shares; 2025Q1: 52,169 shares; 2025Q2: 47,765 shares; 2025Q3: 25,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,775 shares 30,775$1.31M<0.01%newTimeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,038 shares 129,038$1.31M<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,800 shares; 2026Q2: 235,904 shares 235,904$1.31M<0.01%+156,104Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,646 shares; 2024Q4: 85,399 shares; 2025Q1: 24,813 shares; 2025Q2: 20,642 shares; 2025Q3: 10,642 shares; 2025Q4: 48,647 shares; 2026Q1: 214,374 shares; 2026Q2: 57,673 shares 57,673$1.3M<0.01%-156,701Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,742 shares; 2025Q2: 113,735 shares; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 433,661 shares; 2026Q2: 357,715 shares 357,715$1.3M<0.01%-75,946Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,983 shares; 2025Q1: 21,537 shares; 2025Q2: 11,165 shares; 2025Q3: 132,529 shares; 2025Q4: 15,053 shares; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$1.3M<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,349 shares; 2024Q4: 130,679 shares; 2025Q1: 85,238 shares; 2025Q2: 76,934 shares; 2025Q3: 408,598 shares; 2025Q4: 437,729 shares; 2026Q1: 316,012 shares; 2026Q2: 185,947 shares 185,947$1.29M<0.01%-130,065Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,335 shares; 2026Q2: 121,578 shares 121,578$1.29M<0.01%+22,243Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,475 shares; 2024Q4: 112,581 shares; 2025Q1: 93,805 shares; 2025Q2: 28,678 shares; 2025Q3: not reported; 2025Q4: 309,172 shares; 2026Q1: 146,673 shares; 2026Q2: 124,021 shares 124,021$1.29M<0.01%-22,652Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 10,253 shares; 2025Q1: 49,126 shares; 2025Q2: 149,151 shares; 2025Q3: 44,531 shares; 2025Q4: 133,031 shares; 2026Q1: 64,436 shares; 2026Q2: 7,197 shares 7,197$1.29M<0.01%-57,239Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,378 shares; 2025Q3: not reported; 2025Q4: 786,889 shares; 2026Q1: 52,365 shares; 2026Q2: 47,065 shares 47,065$1.29M<0.01%-5,300Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,480 shares; 2024Q4: 221,719 shares; 2025Q1: 138,163 shares; 2025Q2: 45,529 shares; 2025Q3: 12,054 shares; 2025Q4: 45,189 shares; 2026Q1: 116,828 shares; 2026Q2: 45,585 shares 45,585$1.28M<0.01%-71,243Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,900 shares; 2024Q4: 13,028 shares; 2025Q1: 21,775 shares; 2025Q2: 56,364 shares; 2025Q3: 47,642 shares; 2025Q4: 34,000 shares; 2026Q1: 42,436 shares; 2026Q2: 15,636 shares 15,636$1.27M<0.01%-26,800Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,776 shares; 2024Q4: 469,018 shares; 2025Q1: 192,502 shares; 2025Q2: 81,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,571 shares 27,571$1.27M<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 20,426 shares; 2025Q1: 29,756 shares; 2025Q2: 41,415 shares; 2025Q3: 57,880 shares; 2025Q4: 28,360 shares; 2026Q1: 34,953 shares; 2026Q2: 36,172 shares 36,172$1.27M<0.01%+1,219Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 6,300 shares; 2025Q1: 16,500 shares; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$1.27M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 17,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,386 shares 11,386$1.27M<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,127 shares; 2024Q4: not reported; 2025Q1: 29,553 shares; 2025Q2: not reported; 2025Q3: 68,002 shares; 2025Q4: 34,615 shares; 2026Q1: 62,362 shares; 2026Q2: 19,200 shares 19,200$1.27M<0.01%-43,162Timeline
LZBLA Z BOY 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: 10,200 shares; 2026Q2: 31,069 shares 31,069$1.25M<0.01%+20,869Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 13,340 shares; 2025Q1: 77,288 shares; 2025Q2: 45,043 shares; 2025Q3: 31,356 shares; 2025Q4: 36,395 shares; 2026Q1: 84,531 shares; 2026Q2: 24,262 shares 24,262$1.24M<0.01%-60,269Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,889 shares; 2025Q3: 49,242 shares; 2025Q4: 148,237 shares; 2026Q1: 64,425 shares; 2026Q2: 67,094 shares 67,094$1.24M<0.01%+2,669Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,000 shares; 2024Q4: not reported; 2025Q1: 1,207,941 shares; 2025Q2: not reported; 2025Q3: 41,941 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,100 shares 39,100$1.24M<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,965 shares 16,965$1.23M<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$1.23M<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,141 shares; 2024Q4: 23,093 shares; 2025Q1: 120,091 shares; 2025Q2: 144,192 shares; 2025Q3: 187,575 shares; 2025Q4: 89,662 shares; 2026Q1: 389,626 shares; 2026Q2: 579,826 shares 579,826$1.23M<0.01%+190,200Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,034 shares; 2024Q4: 7,208 shares; 2025Q1: 13,777 shares; 2025Q2: not reported; 2025Q3: 185,785 shares; 2025Q4: 396,991 shares; 2026Q1: not reported; 2026Q2: 42,237 shares 42,237$1.23M<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL 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: 10,092 shares; 2026Q2: 28,759 shares 28,759$1.23M<0.01%+18,667Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,961 shares; 2024Q4: 891,279 shares; 2025Q1: 1,275,412 shares; 2025Q2: 1,745,127 shares; 2025Q3: 2,287,251 shares; 2025Q4: 3,397,110 shares; 2026Q1: 4,780,851 shares; 2026Q2: 7,432,001 shares 7,432,001$1.22M<0.01%+2,651,150Timeline
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: 4,184 shares; 2025Q4: not reported; 2026Q1: 5,865 shares; 2026Q2: 20,776 shares 20,776$1.22M<0.01%+14,911Timeline
REGREGENCY CTRS 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: 9,482 shares; 2026Q2: 15,281 shares 15,281$1.22M<0.01%+5,799Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,018,508 shares; 2025Q1: 2,454,695 shares; 2025Q2: 2,185,390 shares; 2025Q3: 1,131,668 shares; 2025Q4: 677,555 shares; 2026Q1: 138,998 shares; 2026Q2: 143,543 shares 143,543$1.22M<0.01%+4,545Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$1.21M<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,639 shares; 2024Q4: 13,645 shares; 2025Q1: 8,800 shares; 2025Q2: 33,497 shares; 2025Q3: 34,474 shares; 2025Q4: 9,174 shares; 2026Q1: 11,174 shares; 2026Q2: 9,546 shares 9,546$1.21M<0.01%-1,628Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,431 shares; 2024Q4: 283,971 shares; 2025Q1: 776,831 shares; 2025Q2: 533,772 shares; 2025Q3: 216,667 shares; 2025Q4: 114,784 shares; 2026Q1: 130,328 shares; 2026Q2: 28,510 shares 28,510$1.21M<0.01%-101,818Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,279 shares; 2024Q4: 72,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,278 shares; 2026Q1: 89,149 shares; 2026Q2: 48,288 shares 48,288$1.2M<0.01%-40,861Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,014 shares; 2024Q4: 27,400 shares; 2025Q1: 26,622 shares; 2025Q2: 72,083 shares; 2025Q3: 35,749 shares; 2025Q4: 15,428 shares; 2026Q1: 51,958 shares; 2026Q2: 71,341 shares 71,341$1.2M<0.01%+19,383Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,620 shares; 2024Q4: 21,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,987 shares; 2025Q4: not reported; 2026Q1: 19,200 shares; 2026Q2: 39,776 shares 39,776$1.2M<0.01%+20,576Timeline
VTVVANGUARD 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: 5,500 shares 5,500$1.2M<0.01%newTimeline
SFLSFL CORPORATION 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: 62,300 shares; 2026Q2: 117,470 shares 117,470$1.2M<0.01%+55,170Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,291 shares; 2024Q4: 116,450 shares; 2025Q1: 105,697 shares; 2025Q2: 74,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,437 shares; 2026Q2: 13,325 shares 13,325$1.19M<0.01%+888Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,231 shares; 2024Q4: 61,101 shares; 2025Q1: 78,079 shares; 2025Q2: 63,860 shares; 2025Q3: 49,433 shares; 2025Q4: 46,254 shares; 2026Q1: 36,720 shares; 2026Q2: 29,331 shares 29,331$1.18M<0.01%-7,389Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,831 shares; 2025Q1: 54,525 shares; 2025Q2: 281,112 shares; 2025Q3: 74,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,573 shares 207,573$1.18M<0.01%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 333,275 shares; 2026Q2: 109,581 shares 109,581$1.18M<0.01%-223,694Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,325 shares; 2024Q4: 28,600 shares; 2025Q1: 11,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,700 shares; 2026Q2: 18,100 shares 18,100$1.18M<0.01%-11,600Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,518 shares; 2024Q4: 34,733 shares; 2025Q1: 31,751 shares; 2025Q2: 15,615 shares; 2025Q3: not reported; 2025Q4: 24,851 shares; 2026Q1: 52,451 shares; 2026Q2: 89,060 shares 89,060$1.18M<0.01%+36,609Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,018 shares; 2026Q2: 22,575 shares 22,575$1.18M<0.01%-12,443Timeline
SCPQSOCIAL COMM PARTNERS 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: 117,704 shares; 2026Q2: 117,704 shares 117,704$1.17M<0.01%0Timeline
FFSMFIDELITY COVINGTON 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: 30,600 shares 30,600$1.17M<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 17,498 shares; 2025Q4: 17,498 shares; 2026Q1: 17,535 shares; 2026Q2: 31,317 shares 31,317$1.17M<0.01%+13,782Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,379 shares; 2026Q2: 6,025 shares 6,025$1.17M<0.01%-30,354Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,200 shares; 2026Q2: 54,300 shares 54,300$1.16M<0.01%-1,900Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 14,114 shares 14,114$1.16M<0.01%-6,386Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457 shares; 2024Q4: not reported; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 7,966 shares; 2025Q4: not reported; 2026Q1: 11,035 shares; 2026Q2: 8,790 shares 8,790$1.16M<0.01%-2,245Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,080 shares; 2024Q4: 14,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,758 shares 22,758$1.15M<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,425 shares; 2024Q4: 85,943 shares; 2025Q1: 31,328 shares; 2025Q2: not reported; 2025Q3: 39,672 shares; 2025Q4: 39,672 shares; 2026Q1: 48,372 shares; 2026Q2: 45,472 shares 45,472$1.15M<0.01%-2,900Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,211 shares; 2024Q4: 353,716 shares; 2025Q1: 480,691 shares; 2025Q2: 348,148 shares; 2025Q3: 144,181 shares; 2025Q4: 266,476 shares; 2026Q1: 228,511 shares; 2026Q2: 51,003 shares 51,003$1.15M<0.01%-177,508Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$1.15M<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,115 shares; 2024Q4: 6,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,604 shares; 2026Q1: 22,800 shares; 2026Q2: 13,700 shares 13,700$1.15M<0.01%-9,100Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,371 shares; 2025Q2: 34,854 shares; 2025Q3: 37,971 shares; 2025Q4: 36,871 shares; 2026Q1: 51,783 shares; 2026Q2: 47,736 shares 47,736$1.15M<0.01%-4,047Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 7,400 shares; 2026Q2: 8,800 shares 8,800$1.15M<0.01%+1,400Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,154 shares; 2024Q4: 144,119 shares; 2025Q1: 39,897 shares; 2025Q2: 178,618 shares; 2025Q3: 74,263 shares; 2025Q4: 118,764 shares; 2026Q1: 365,247 shares; 2026Q2: 85,935 shares 85,935$1.14M<0.01%-279,312Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,476 shares; 2024Q4: 27,265 shares; 2025Q1: 42,381 shares; 2025Q2: 39,295 shares; 2025Q3: 60,882 shares; 2025Q4: 49,748 shares; 2026Q1: 47,856 shares; 2026Q2: 41,112 shares 41,112$1.14M<0.01%-6,744Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,172 shares; 2025Q3: 319,205 shares; 2025Q4: 585,069 shares; 2026Q1: 389,395 shares; 2026Q2: 641,498 shares 641,498$1.14M<0.01%+252,103Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,555 shares; 2024Q4: 181,471 shares; 2025Q1: 192,800 shares; 2025Q2: 190,621 shares; 2025Q3: 56,126 shares; 2025Q4: 162,351 shares; 2026Q1: 13,000 shares; 2026Q2: 140,587 shares 140,587$1.14M<0.01%+127,587Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,325 shares; 2024Q4: 47,789 shares; 2025Q1: 119,102 shares; 2025Q2: 132,517 shares; 2025Q3: 75,265 shares; 2025Q4: 119,546 shares; 2026Q1: 38,907 shares; 2026Q2: 76,805 shares 76,805$1.14M<0.01%+37,898Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 6,100 shares; 2026Q2: 5,600 shares 5,600$1.14M<0.01%-500Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,808 shares; 2025Q2: not reported; 2025Q3: 156,700 shares; 2025Q4: 417,000 shares; 2026Q1: 1,849,700 shares; 2026Q2: 136,300 shares 136,300$1.14M<0.01%-1,713,400Timeline
MNPRMONOPAR 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: 4,989 shares; 2026Q1: 9,765 shares; 2026Q2: 12,252 shares 12,252$1.13M<0.01%+2,487Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,803 shares; 2024Q4: 9,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,771 shares 12,771$1.13M<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: 27,990 shares; 2026Q2: 64,121 shares 64,121$1.13M<0.01%+36,131Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,649 shares; 2024Q4: 177,843 shares; 2025Q1: 111,616 shares; 2025Q2: 142,292 shares; 2025Q3: 127,468 shares; 2025Q4: 169,334 shares; 2026Q1: 20,800 shares; 2026Q2: 47,304 shares 47,304$1.13M<0.01%+26,504Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,096 shares; 2024Q4: 150,491 shares; 2025Q1: 97,614 shares; 2025Q2: not reported; 2025Q3: 77,722 shares; 2025Q4: 77,659 shares; 2026Q1: 33,355 shares; 2026Q2: 35,094 shares 35,094$1.12M<0.01%+1,739Timeline
NULVNUSHARES 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: 22,449 shares 22,449$1.12M<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,818 shares; 2024Q4: 101,778 shares; 2025Q1: 78,500 shares; 2025Q2: 198,810 shares; 2025Q3: 1,218,005 shares; 2025Q4: 620,493 shares; 2026Q1: 747,080 shares; 2026Q2: 361,537 shares 361,537$1.12M<0.01%-385,543Timeline
HBANHUNTINGTON 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: 63,069 shares 63,069$1.12M<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,536 shares; 2024Q4: 709,422 shares; 2025Q1: 654,533 shares; 2025Q2: 712,321 shares; 2025Q3: 874,972 shares; 2025Q4: 1,128,224 shares; 2026Q1: 690,950 shares; 2026Q2: 332,397 shares 332,397$1.12M<0.01%-358,553Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,562 shares; 2024Q4: 160,094 shares; 2025Q1: 108,735 shares; 2025Q2: 93,027 shares; 2025Q3: 75,551 shares; 2025Q4: 17,065 shares; 2026Q1: 183,410 shares; 2026Q2: 88,398 shares 88,398$1.11M<0.01%-95,012Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,994 shares 75,994$1.11M<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,221 shares; 2024Q4: 87,033 shares; 2025Q1: 79,648 shares; 2025Q2: 92,966 shares; 2025Q3: 148,024 shares; 2025Q4: 121,204 shares; 2026Q1: 101,601 shares; 2026Q2: 132,202 shares 132,202$1.11M<0.01%+30,601Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,497 shares; 2024Q4: 96,471 shares; 2025Q1: 145,461 shares; 2025Q2: 107,131 shares; 2025Q3: 88,361 shares; 2025Q4: 105,187 shares; 2026Q1: 119,251 shares; 2026Q2: 210,495 shares 210,495$1.11M<0.01%+91,244Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,090 shares; 2025Q2: 105,085 shares; 2025Q3: 109,589 shares; 2025Q4: 140,682 shares; 2026Q1: 194,245 shares; 2026Q2: 151,100 shares 151,100$1.11M<0.01%-43,145Timeline
VEAVANGUARD TAX-MANAGED 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: 15,560 shares 15,560$1.11M<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,746 shares; 2024Q4: 241,823 shares; 2025Q1: 111,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,700 shares; 2026Q2: 76,300 shares 76,300$1.11M<0.01%-4,400Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,088 shares; 2025Q1: 72,207 shares; 2025Q2: 600,962 shares; 2025Q3: 821,793 shares; 2025Q4: 728,459 shares; 2026Q1: 1,080,281 shares; 2026Q2: 660,570 shares 660,570$1.1M<0.01%-419,711Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,247 shares; 2025Q3: 134,156 shares; 2025Q4: 133,535 shares; 2026Q1: 133,176 shares; 2026Q2: 133,176 shares 133,176$1.1M<0.01%0Timeline
MMTXMILUNA ACQUISITION 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: 108,749 shares; 2026Q1: 108,749 shares; 2026Q2: 108,749 shares 108,749$1.1M<0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,900 shares; 2024Q4: 18,800 shares; 2025Q1: 68,500 shares; 2025Q2: 41,200 shares; 2025Q3: 26,300 shares; 2025Q4: not reported; 2026Q1: 29,100 shares; 2026Q2: 18,500 shares 18,500$1.1M<0.01%-10,600Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,063 shares; 2024Q4: 51,919 shares; 2025Q1: 86,993 shares; 2025Q2: 166,943 shares; 2025Q3: 187,982 shares; 2025Q4: 134,827 shares; 2026Q1: 150,300 shares; 2026Q2: 115,956 shares 115,956$1.1M<0.01%-34,344Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,183 shares; 2024Q4: 54,042 shares; 2025Q1: 233,794 shares; 2025Q2: 178,946 shares; 2025Q3: 197,875 shares; 2025Q4: 303,943 shares; 2026Q1: 521,587 shares; 2026Q2: 512,419 shares 512,419$1.1M<0.01%-9,168Timeline
AVEXAEVEX 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: 52,315 shares 52,315$1.09M<0.01%newTimeline
JATTJATT II ACQUISITION 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: 96,165 shares 96,165$1.09M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares; 2026Q2: 23,844 shares 23,844$1.09M<0.01%+3,244Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 13,149 shares; 2026Q1: 13,149 shares; 2026Q2: 43,120 shares 43,120$1.09M<0.01%+29,971Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,755 shares; 2024Q4: 940,736 shares; 2025Q1: 509,987 shares; 2025Q2: 902,605 shares; 2025Q3: 1,758,866 shares; 2025Q4: 1,436,525 shares; 2026Q1: 602,559 shares; 2026Q2: 145,967 shares 145,967$1.08M<0.01%-456,592Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,816 shares; 2024Q4: 41,142 shares; 2025Q1: not reported; 2025Q2: 1,725,360 shares; 2025Q3: 1,609,682 shares; 2025Q4: 2,131,929 shares; 2026Q1: 1,097,623 shares; 2026Q2: 315,761 shares 315,761$1.08M<0.01%-781,862Timeline
MCAHMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; 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: 108,749 shares 108,749$1.08M<0.01%newTimeline
PECEPEACE ACQUISITION 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: 108,749 shares 108,749$1.08M<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,923 shares; 2025Q1: 166,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,837 shares; 2026Q1: 627,659 shares; 2026Q2: 579,571 shares 579,571$1.08M<0.01%-48,088Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,424 shares; 2024Q4: 58,631 shares; 2025Q1: 83,279 shares; 2025Q2: 50,587 shares; 2025Q3: 20,000 shares; 2025Q4: 162,929 shares; 2026Q1: 119,129 shares; 2026Q2: 270,134 shares 270,134$1.08M<0.01%+151,005Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 26,557 shares; 2025Q1: not reported; 2025Q2: 28,448 shares; 2025Q3: 59,065 shares; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$1.07M<0.01%0Timeline
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: 20,356 shares; 2026Q1: 19,801 shares; 2026Q2: 35,589 shares 35,589$1.07M<0.01%+15,788Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 15,217 shares; 2025Q1: 13,680 shares; 2025Q2: 16,307 shares; 2025Q3: 40,996 shares; 2025Q4: 29,760 shares; 2026Q1: 44,227 shares; 2026Q2: 13,905 shares 13,905$1.06M<0.01%-30,322Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,400 shares 65,400$1.06M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248 shares; 2024Q4: 1,193 shares; 2025Q1: 800 shares; 2025Q2: 3,200 shares; 2025Q3: 3,500 shares; 2025Q4: 6,357 shares; 2026Q1: 6,837 shares; 2026Q2: 3,357 shares 3,357$1.05M<0.01%-3,480Timeline
INTGINTERGROUP 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: 21,918 shares 21,918$1.05M<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,764 shares; 2024Q4: 86,090 shares; 2025Q1: 60,226 shares; 2025Q2: 54,076 shares; 2025Q3: 54,076 shares; 2025Q4: 35,774 shares; 2026Q1: 35,874 shares; 2026Q2: 33,605 shares 33,605$1.05M<0.01%-2,269Timeline
BIDUBAIDU 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: 9,150 shares 9,150$1.05M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,845 shares; 2024Q4: 45,309 shares; 2025Q1: 242,416 shares; 2025Q2: 163,377 shares; 2025Q3: not reported; 2025Q4: 100,974 shares; 2026Q1: 63,789 shares; 2026Q2: 99,589 shares 99,589$1.05M<0.01%+35,800Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,428 shares; 2024Q4: 17,921 shares; 2025Q1: not reported; 2025Q2: 74,038 shares; 2025Q3: 181,281 shares; 2025Q4: 326,090 shares; 2026Q1: 223,158 shares; 2026Q2: 254,763 shares 254,763$1.04M<0.01%+31,605Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,190 shares; 2025Q3: 108,338 shares; 2025Q4: 151,312 shares; 2026Q1: 108,641 shares; 2026Q2: 253,962 shares 253,962$1.04M<0.01%+145,321Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 14,971 shares; 2025Q1: 6,600 shares; 2025Q2: 5,600 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 12,200 shares; 2026Q2: 12,734 shares 12,734$1.04M<0.01%+534Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,257 shares; 2024Q4: 64,283 shares; 2025Q1: 77,890 shares; 2025Q2: 78,455 shares; 2025Q3: 60,722 shares; 2025Q4: 285,448 shares; 2026Q1: 267,364 shares; 2026Q2: 71,162 shares 71,162$1.04M<0.01%-196,202Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 40,626 shares; 2025Q1: 12,696 shares; 2025Q2: not reported; 2025Q3: 517,168 shares; 2025Q4: not reported; 2026Q1: 16,200 shares; 2026Q2: 569,403 shares 569,403$1.04M<0.01%+553,203Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 13,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,923 shares 5,923$1.03M<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,557 shares; 2024Q4: 97,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814,849 shares; 2026Q2: 73,211 shares 73,211$1.03M<0.01%-741,638Timeline
LEALEAR 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: 9,400 shares; 2026Q2: 7,700 shares 7,700$1.03M<0.01%-1,700Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 3,991 shares; 2025Q1: 4,442 shares; 2025Q2: 8,101 shares; 2025Q3: 25,112 shares; 2025Q4: 20,056 shares; 2026Q1: 35,727 shares; 2026Q2: 6,896 shares 6,896$1.02M<0.01%-28,831Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,658 shares; 2024Q4: 282,836 shares; 2025Q1: 514,955 shares; 2025Q2: 336,898 shares; 2025Q3: 599,246 shares; 2025Q4: 267,656 shares; 2026Q1: 169,183 shares; 2026Q2: 29,500 shares 29,500$1.02M<0.01%-139,683Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,757 shares; 2025Q2: 19,743 shares; 2025Q3: 21,500 shares; 2025Q4: 50,619 shares; 2026Q1: 28,103 shares; 2026Q2: 24,470 shares 24,470$1.02M<0.01%-3,633Timeline
BTGOBITGO 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: 15,705 shares; 2026Q2: 196,594 shares 196,594$1.02M<0.01%+180,889Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,378 shares; 2024Q4: 1,054,238 shares; 2025Q1: 1,515,379 shares; 2025Q2: 1,004,589 shares; 2025Q3: 749,117 shares; 2025Q4: 962,444 shares; 2026Q1: 180,400 shares; 2026Q2: 103,337 shares 103,337$1.01M<0.01%-77,063Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: 46,291 shares; 2025Q2: 532,816 shares; 2025Q3: 290,885 shares; 2025Q4: 167,017 shares; 2026Q1: not reported; 2026Q2: 675,926 shares 675,926$1.01M<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,100 shares; 2025Q1: 366,947 shares; 2025Q2: 39,249 shares; 2025Q3: 22,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,457 shares 18,457$1.01M<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 7,800 shares; 2025Q1: 33,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,475 shares; 2026Q2: 14,500 shares 14,500$1.01M<0.01%-975Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,610 shares; 2025Q4: 16,496 shares; 2026Q1: 18,251 shares; 2026Q2: 45,361 shares 45,361$1.01M<0.01%+27,110Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,903 shares; 2024Q4: 82,800 shares; 2025Q1: 206,400 shares; 2025Q2: 876,607 shares; 2025Q3: 1,155,681 shares; 2025Q4: 67,954 shares; 2026Q1: not reported; 2026Q2: 59,226 shares 59,226$1.01M<0.01%newTimeline
DEODIAGEO 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: 12,478 shares 12,478$1M<0.01%newTimeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 11,300 shares; 2025Q3: 12,100 shares; 2025Q4: 40,831 shares; 2026Q1: 24,519 shares; 2026Q2: 16,754 shares 16,754$1M<0.01%-7,765Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,914 shares 30,914$996K<0.01%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,100 shares; 2024Q4: 49,500 shares; 2025Q1: 114,800 shares; 2025Q2: 77,500 shares; 2025Q3: 23,100 shares; 2025Q4: 30,000 shares; 2026Q1: 18,100 shares; 2026Q2: 14,300 shares 14,300$995K<0.01%-3,800Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,251 shares; 2024Q4: 83,834 shares; 2025Q1: 88,351 shares; 2025Q2: 37,251 shares; 2025Q3: 25,851 shares; 2025Q4: 21,951 shares; 2026Q1: not reported; 2026Q2: 71,475 shares 71,475$992K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: 37,680 shares; 2025Q1: 36,611 shares; 2025Q2: 41,131 shares; 2025Q3: 35,989 shares; 2025Q4: 27,039 shares; 2026Q1: 52,818 shares; 2026Q2: 47,416 shares 47,416$985K<0.01%-5,402Timeline
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: not reported; 2025Q4: 1,061,652 shares; 2026Q1: 1,078,259 shares; 2026Q2: 515,761 shares 515,761$985K<0.01%-562,498Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,554 shares 85,554$982K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 399,336 shares; 2025Q1: 30,936 shares; 2025Q2: 235,736 shares; 2025Q3: 15,536 shares; 2025Q4: 15,536 shares; 2026Q1: 270,336 shares; 2026Q2: 33,336 shares 33,336$981K<0.01%-237,000Timeline
AMANAMANAT ACQUISITION 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: 96,479 shares 96,479$980K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &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: 202,518 shares; 2026Q2: 202,518 shares 202,518$980K<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: 349,017 shares; 2025Q1: 13,424 shares; 2025Q2: 6,963 shares; 2025Q3: 7,268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,946 shares 3,946$980K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,693 shares; 2024Q4: 32,478 shares; 2025Q1: 17,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,465 shares; 2026Q1: 165,614 shares; 2026Q2: 151,073 shares 151,073$977K<0.01%-14,541Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,201 shares 43,201$973K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,389 shares; 2025Q4: 185,100 shares; 2026Q1: not reported; 2026Q2: 12,039 shares 12,039$973K<0.01%newTimeline
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: 19,241 shares; 2025Q4: 46,860 shares; 2026Q1: 47,107 shares; 2026Q2: 49,284 shares 49,284$970K<0.01%+2,177Timeline
APEIAMERICAN PUB ED 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: 9,600 shares; 2026Q2: 18,019 shares 18,019$968K<0.01%+8,419Timeline
RFILRF INDS 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: 20,558 shares; 2025Q4: 52,327 shares; 2026Q1: 94,732 shares; 2026Q2: 45,562 shares 45,562$966K<0.01%-49,170Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,466 shares; 2024Q4: 23,653 shares; 2025Q1: 26,633 shares; 2025Q2: 25,009 shares; 2025Q3: 33,421 shares; 2025Q4: 18,830 shares; 2026Q1: 51,573 shares; 2026Q2: 73,638 shares 73,638$966K<0.01%+22,065Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,549 shares; 2024Q4: 205,791 shares; 2025Q1: 4,750 shares; 2025Q2: 1,871 shares; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: 4,173 shares; 2026Q2: 7,400 shares 7,400$960K<0.01%+3,227Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,700 shares; 2024Q4: 7,744 shares; 2025Q1: 7,446 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares; 2025Q4: 65,400 shares; 2026Q1: 68,400 shares; 2026Q2: 12,577 shares 12,577$956K<0.01%-55,823Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,781 shares; 2024Q4: 150,355 shares; 2025Q1: 101,414 shares; 2025Q2: 32,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,476 shares 22,476$955K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,354 shares 30,354$954K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,630 shares; 2025Q1: 12,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496,748 shares; 2026Q1: 1,496,748 shares; 2026Q2: 1,271,648 shares 1,271,648$954K<0.01%-225,100Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,294 shares; 2024Q4: 207,617 shares; 2025Q1: 52,501 shares; 2025Q2: 62,800 shares; 2025Q3: 352,088 shares; 2025Q4: 1,935,866 shares; 2026Q1: 861,394 shares; 2026Q2: 1,040,380 shares 1,040,380$952K<0.01%+178,986Timeline
STNESTONECO 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: 69,700 shares; 2025Q4: not reported; 2026Q1: 41,434 shares; 2026Q2: 87,738 shares 87,738$951K<0.01%+46,304Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,135 shares; 2024Q4: 395,907 shares; 2025Q1: 324,844 shares; 2025Q2: 102,882 shares; 2025Q3: 60,861 shares; 2025Q4: 218,935 shares; 2026Q1: 267,297 shares; 2026Q2: 246,625 shares 246,625$950K<0.01%-20,672Timeline

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 1,116. All 1,116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput546,800$408M+428,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall546,800$408M+428,700
IWMISHARES TR SHSput732,400$220M+215,800
IWMISHARES TR SHScall732,400$220M+218,900
QQQINVESCO QQQ TR COMput157,300$116M+113,300
QQQINVESCO QQQ TR COMcall157,300$116M+113,300
RIVNRIVIAN AUTOMOTIVE INC Stockput6,508,000$113M+710,200
NVDANVIDIA CORPORATION COMput312,500$62.5M-123,100
NVDANVIDIA CORPORATION COMcall304,900$61M-78,800
AMDADVANCED MICRO DEVICES INC COMput79,000$45.9M+74,000
GEVGE VERNOVA INC COMput34,700$40.8M+15,700
PLTRPALANTIR TECHNOLOGIES INC COMput335,800$39.2M+134,500
GOOGLALPHABET INC COMput108,900$38.9M-80,200
AMDADVANCED MICRO DEVICES INC COMcall66,700$38.7M+60,700
METAMETA PLATFORMS INC COMput64,900$36.6M-37,000
GOOGLALPHABET INC COMcall101,200$36.2M-88,600
AAPLAPPLE INC COMput117,200$33.9M+48,500
GEVGE VERNOVA INC COMcall28,600$33.6M+10,700
ASMLASML HLDG NV STOKput16,600$33M+11,600
LLYELI LILLY & CO COMcall27,200$32.6M+22,200
NKENIKE INC COMput794,100$32.6M+419,100
AAPLAPPLE INC COMcall112,500$32.6M+40,500
PLTRPALANTIR TECHNOLOGIES INC COMcall275,800$32.2M+97,800
METAMETA PLATFORMS INC COMcall57,000$32.1M-32,400
ALABASTERA LABS INC COMput62,500$30.2M-67,900
TSLATESLA INC COMput71,600$30.1M-30,700
NKENIKE INC COMcall727,900$29.9M+355,400
CRWDCROWDSTRIKE HLDGS INC COMput38,900$29.7M+1,800
DELLDELL TECHNOLOGIES INC Stockput66,900$28.9M+41,900
GMEGAMESTOP CORP CL Aput1,300,000$28.7M+913,200
TSLATESLA INC COMcall67,100$28.2M-33,800
LLYELI LILLY & CO COMput23,300$27.9M+19,600
GSGOLDMAN SACHS GROUP INC COMcall27,400$27.7M+3,400
ASMLASML HLDG NV STOKcall13,700$27.3M+7,700
STWDSTARWOOD PPTY TR INC REITput1,658,000$27.2M0
GSGOLDMAN SACHS GROUP INC COMput25,900$26.2M+3,200
ANETARISTA NETWORKS INC COMput142,200$24.2M+43,800
CRWDCROWDSTRIKE HLDGS INC COMcall31,400$24M+3,600
GLNGGOLAR LNG LTD SHSput470,300$23.4M+129,800
BABOEING CO COMput107,000$23.2M+63,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall45,800$22.9M+9,600
LITELUMENTUM HLDGS INC Stockput26,700$22.9M+19,700
BACBANK OF AMER CORP COMput394,500$22.5M+93,200
ALABASTERA LABS INC COMcall46,300$22.4M-62,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput46,300$22.1M+13,800
MSTRSTRATEGY INC Stockput252,800$22M-21,200
PANWPALO ALTO NETWORKS INC COMput63,900$21.8M+39,100
MELIMERCADOLIBRE INC STOKput12,800$21.7M+7,800
BABOEING CO COMcall99,200$21.5M+33,900
DELLDELL TECHNOLOGIES INC Stockcall48,600$21M+23,700
GEGE AEROSPACE COMput54,500$20.4M+32,500
ANETARISTA NETWORKS INC COMcall118,900$20.2M+27,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$19.9M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,500$19.8M+6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall41,100$19.6M+7,200
CRWVCOREWEAVE INC COMput192,700$19.2M-106,100
SMCISUPER MICRO COMPUTER INC COM NEWput639,300$18.8M-95,300
LITELUMENTUM HLDGS INC Stockcall21,000$18M+14,000
MELIMERCADOLIBRE INC STOKcall10,100$17.1M+9,100
INTCINTEL CORP COMput120,400$16.8M+9,000
MRVLMARVELL TECHNOLOGY INC COMput55,900$16.7M+50,500
AMZNAMAZON COM INC COMcall68,600$16.4M+14,600
PANWPALO ALTO NETWORKS INC COMcall44,500$15.2M+25,900
AMZNAMAZON COM INC COMput63,400$15.1M-2,000
FTNTFORTINET INC Stockput93,900$14.4M+67,000
UNHUNITEDHEALTH GROUP INC COMput34,700$14.4M+21,700
NFLXNETFLIX INC. COMput201,000$14.4M-44,400
XOMEXXON MOBIL CORP COMput104,700$14.3M+9,800
GEGE AEROSPACE COMcall38,100$14.2M+18,700
XOMEXXON MOBIL CORP COMcall102,000$13.9M-4,600
MRVLMARVELL TECHNOLOGY INC COMcall46,000$13.7M+39,000
NFLXNETFLIX INC. COMcall191,200$13.7M+7,400
CRWVCOREWEAVE INC COMcall135,200$13.5M-113,400
CCITIGROUP INC COMput95,200$13.3M+13,100
CCITIGROUP INC COMcall94,700$13.3M+24,900
VLOVALERO ENERGY CORP Stockput49,700$12.9M+34,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,100$12.6M-11,100
VLOVALERO ENERGY CORP Stockcall47,900$12.5M+37,200
AMATAPPLIED MATLS INC COMput17,100$12.4M+5,100
MSFTMICROSOFT CORP COMput33,100$12.3M-18,800
SNDKSANDISK CORP COMput5,400$12.3M-17,700
CSCOCISCO SYS INC COMput103,100$12.1M-30,000
CEGCONSTELLATION ENERGY CORP Stockput48,600$12.1M+29,300
FNFABRINET Stockput21,200$11.9M+13,500
UBERUBER TECHNOLOGIES INC COMcall164,000$11.8M+113,500
FTNTFORTINET INC Stockcall76,600$11.8M+58,500
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7M0
CSCOCISCO SYS INC COMcall98,200$11.5M-29,400
UNHUNITEDHEALTH GROUP INC COMcall27,500$11.4M+22,800
HOODROBINHOOD MKTS INC COMput113,800$11.4M-454,000
INTCINTEL CORP COMcall80,900$11.3M+3,700
AVGOBROADCOM INC COMput29,800$11.3M-23,200
UBERUBER TECHNOLOGIES INC COMput151,600$10.9M+98,900
WFCWELLS FARGO & CO COMput128,400$10.6M+45,200
RKLBROCKET LAB CORP STOKput101,300$10.3M+33,800
CEGCONSTELLATION ENERGY CORP Stockcall41,200$10.2M+26,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput36,800$10M-45,900
VRTVERTIV HOLDINGS CO Stockput29,700$9.94M-200
HOODROBINHOOD MKTS INC COMcall98,800$9.91M-409,300
MPMP MATERIALS CORP COM CL Aput175,300$9.82M-45,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal88,951,000$1.5B-275,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal94,651,000$296M+10,535,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,852,000$170M+637,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal80,712,000$115M+10,212,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal87,965,000$89.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal52,353,000$81.3M+16,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal70,056,000$74.6M+14,504,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal67,435,000$72.9M+37,685,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal64,180,000$71.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal52,846,000$65.5M+8,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal50,067,000$64.3M+25,810,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,194,000$60.6M-11,678,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal52,500,000$59.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal38,000,000$55.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal47,381,000$54.2M+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal50,594,000$53.1M+6,800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,000,000$51.9M+3,900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal38,796,000$51.3M+18,796,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal47,378,000$47.9M-6,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal14,183,000$46.4M+6,043,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal38,308,000$46.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,528,000$44.5M-37,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,256,000$42.3M-294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal34,824,000$41.2M-5,186,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal44,774,000$39.6M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal37,900,000$38.6Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal33,500,000$37M+12,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal32,500,000$37Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.8M+13,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal28,500,000$36.8M-1,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,367,000$32.3Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal20,518,000$31.3M+3,103,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,669,000$31.2Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal26,852,000$31Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,000,000$30.8M+10,000,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$30M+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,773,000$28.6Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal25,900,000$27.8Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,770,000$26.8M+2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal24,331,000$26.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,300,000$25.4Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal25,000,000$24.9M+15,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal23,600,000$23.8Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal18,001,000$20.6M+4,685,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$20M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,930,000$18.2M-5,570,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal10,000,000$17.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,500,000$17.1M-9,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,983,000$16.9Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,292,000$15.7M+2,625,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal9,000,000$15.6M-1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,730,000$15.3M+3,230,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,500,000$14.9Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal14,000,000$14.2Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,862,000$13.8M+50,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal11,000,000$12.8Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal8,000,000$12.7Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal9,500,000$11.9M-9,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal22,826,638$11.6M+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,000,000$11.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,171,000$11.3M+10,171,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,433,000$10.5M+8,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,357,000$8.62M-1,251,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,517,000$7.25M-19,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal10,615,294$7.14M-4,933,706
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.02M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,800,000$6.94M-22,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal6,436,000$6.36M+4,636,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,500,000$6.27M+500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,000,000$5.09M-12,900,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,500,000$4.81M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,000,000$4.48M-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$4.06M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,000,000$3.91M-8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,000,000$3Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal500,000$588Knew

Sold out in Q2 2026

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

The largest 100 of 613. All 613

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,737,296$393Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP27,027,000$194Mprincipal
XLKSELECT SECTOR SPDR TR1,295,026$172Mshares
XLRESELECT SECTOR SPDR TR2,731,500$112Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC79,980,000$94.7Mprincipal
IYRISHARES TR984,203$93.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP56,997,000$84.7Mprincipal
CHTRCHARTER COMMUNICATIONS INC302,190$65.2Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD53,132,000$64.4Mprincipal
IBNICICI BK LTD2,485,103$64.4Mshares
IWMISHARES TR251,870$62.5Mshares
ECLECOLAB INC219,775$58.5Mshares
CNX RES CORPCNX RES CORP18,550,000$56.7Mprincipal
ASNDASCENDIS PHARMA A/S220,341$50.4Mshares
TGBTASEKO MINES LTD7,790,424$50.2Mshares
MGCVANGUARD WORLD FD200,200$47.3Mshares
TRITHOMSON REUTERS CORP408,216$36.7Mshares
SMHVANECK ETF TRUST92,301$35.4Mshares
VVVANGUARD INDEX FDS117,760$35.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,989,521$33.8Mshares
DFARDIMENSIONAL ETF TRUST1,326,000$31.4Mshares
MTUMISHARES TR125,199$30Mshares
NABORS INDS INCNABORS INDS INC32,660,000$29.5Mprincipal
UHSUNIVERSAL HLTH SVCS INC155,819$27.9Mshares
SNOWFLAKE INCSNOWFLAKE INC22,500,000$26.6Mprincipal
STRATEGY INCSTRATEGY INC26,000,000$26.5Mprincipal
CSG SYS INTL INCCSG SYS INTL INC21,302,000$25.9Mprincipal
GREENBRIER COS INCGREENBRIER COS INC22,224,000$25.6Mprincipal
HOLXHOLOGIC INC328,504$24.8Mshares
DDDUPONT DE NEMOURS INC523,801$24Mshares
MCDMCDONALDS CORP76,861$23.9Mshares
XLCSELECT SECTOR SPDR TR211,335$23.4Mshares
FRESHPET INCFRESHPET INC19,500,000$22.4Mprincipal
CSGSCSG SYS INTL INC278,300$22.2Mshares
APLSAPELLIS PHARMACEUTICALS INC521,965$21Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,881,000$19.3Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC14,765,000$19.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN12,250,000$18.6Mprincipal
FFICFLUSHING FINL CORP1,202,148$18.5Mshares
THRTHERMON GROUP HLDGS INC356,278$18Mshares
VREVERIS RESIDENTIAL INC943,876$17.8Mshares
IXNISHARES TR177,600$17.8Mshares
FXUFIRST TR EXCHANGE-TRADED FD349,700$17.3Mshares
VONGVANGUARD SCOTTSDALE FDS153,900$16.9Mshares
TPHTRI POINTE HOMES INC351,559$16.4Mshares
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mput
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mcall
OTFBLUE OWL TECHNOLOGY FIN CORP1,274,147$15.8Mshares
FRELFIDELITY COVINGTON TRUST575,000$15.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD13,999,000$14.5Mprincipal
ICFISHARES TR230,417$14.3Mshares
INNOVIVA INCINNOVIVA INC13,000,000$14Mprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC9,500,000$13.4Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC14,670,000$12.9Mprincipal
EEFTEURONET WORLDWIDE INC194,409$12.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC13,500,000$12.7Mprincipal
SHAKSHAKE SHACK INC132,581$11.7Mshares
FTECFIDELITY COVINGTON TRUST54,788$11.4Mshares
FOLDAMICUS THERAPEUTIC781,741$11.3Mshares
SOXXISHARES TR34,116$11.2Mshares
CIBRFIRST TR EXCHANGE-TRADED FD175,500$11Mshares
IWLISHARES TR64,000$10.3Mshares
ILCGISHARES TR106,700$10.2Mshares
HUMHUMANA INC58,700$10.2Mshares
NTRSNORTHERN TR CORP67,792$9.46Mshares
XOVRENTREPRENEURSHARES SERIES TR553,700$9.35Mshares
BCARD. BORAL ARC ACQ I CORP.885,577$8.96Mshares
UTESETFIS SER TR I110,700$8.84Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,450,000$8.7Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC8,435,000$8.47Mprincipal
GSUSGOLDMAN SACHS ETF TR92,600$8.3Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$8.22Mprincipal
CGNXCOGNEX CORP167,760$8.22Mshares
DHILDIAMOND HILL INVT GROUP INC47,604$8.19Mshares
ITAISHARES TR36,900$8.07Mshares
IGMISHARES TR67,500$8Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC6,000,000$7.69Mprincipal
GLPIGAMING & LEISURE P168,028$7.46Mshares
SILVERCORP METALS INCSILVERCORP METALS INC2,800,000$7.18Mprincipal
IYHISHARES TR115,987$7.15Mshares
IGVISHARES TR89,300$7.15Mshares
VXXBARCLAYS BANK PLC196,688$7.02Mshares
CCLCARNIVAL CORP265,200$6.86Mshares
OGSONE GAS INC79,166$6.82Mshares
RPGINVESCO EXCHANGE TRADED FD T145,430$6.8Mshares
GPATGP-ACT III ACQUISITION CORP625,000$6.78Mshares
AZOAUTOZONE INC2,000$6.76Mcall
ALFCENTURION ACQUISITION CORP625,000$6.72Mshares
FACCARTESIAN GROWTH CORP III653,259$6.7Mshares
BOBSBOBS DISC FURNITURE INC564,122$6.63Mshares
FYCFIRST TR EXCHANGE-TRADED ALP67,700$6.57Mshares
ALAIR LEASE CORP100,522$6.53Mshares
SPHDINVESCO EXCH TRADED FD TR II130,500$6.47Mshares
FFWMFIRST FNDTN INC1,055,155$6.23Mshares
IRTCIRHYTHM HOLDINGS INC52,600$6.21Mshares
RYNRAYONIER INC300,580$6.2Mshares
REZISHARES TR72,600$6.04Mshares
GWWWW GRAINGER INC5,400$5.89Mcall
WCLDWISDOMTREE TR213,686$5.84Mshares
IACOUIDEA ACQUISITION CORP583,593$5.78Mshares

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 0000899140-26-000855 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 0000899140-26-000855 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000899140-26-000547 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000899140-26-000232 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000899140-25-001286 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000964 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000680 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000899140-25-000265 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006611 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004663 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003138 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001405 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006369 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004772 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001463 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006665 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003439 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001500 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007064 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005327 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003689 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001487 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007141 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005333 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003617 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001658 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007215 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005310 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003635 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001667 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007434 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005574 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003756 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001761 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008031 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006174 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004235 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001917 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016538 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014937 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013236 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-011121 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009955 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009963 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009951 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009961 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009949 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009959 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009957 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009965 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009947 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009953 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR 0000919574-15-008173 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006206 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004444 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-002171 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006644 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004771 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003392 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001713 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006642 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005087 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set