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TWO SIGMA INVESTMENTS, LP

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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

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

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
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,910 shares; 2024Q4: 88,776 shares; 2025Q1: 47,250 shares; 2025Q2: 214,762 shares; 2025Q3: 265,266 shares; 2025Q4: 107,588 shares; 2026Q1: 111,601 shares; 2026Q2: 221,500 shares 221,500$944K<0.01%+109,899Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,858 shares 23,858$942K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,636 shares; 2026Q1: 52,436 shares; 2026Q2: 65,208 shares 65,208$935K<0.01%+12,772Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,498 shares 99,498$934K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,260 shares; 2025Q2: not reported; 2025Q3: 463,269 shares; 2025Q4: 937,197 shares; 2026Q1: 828,930 shares; 2026Q2: 678,166 shares 678,166$929K<0.01%-150,764Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,126 shares; 2026Q2: 68,726 shares 68,726$926K<0.01%-2,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,627,035 shares; 2025Q1: 583,853 shares; 2025Q2: 195,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,612 shares 18,612$925K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,842 shares; 2024Q4: 20,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,400 shares; 2026Q2: 99,429 shares 99,429$925K<0.01%+36,029Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,972 shares; 2024Q4: 313,993 shares; 2025Q1: 461,457 shares; 2025Q2: 531,163 shares; 2025Q3: 273,496 shares; 2025Q4: 337,503 shares; 2026Q1: 124,317 shares; 2026Q2: 69,481 shares 69,481$924K<0.01%-54,836Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,447 shares; 2026Q1: 171,510 shares; 2026Q2: 190,782 shares 190,782$923K<0.01%+19,272Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this 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: 27,496 shares 27,496$922K<0.01%newTimeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,625 shares; 2026Q1: 90,625 shares; 2026Q2: 90,625 shares 90,625$922K<0.01%0Timeline
BPACBLUEPORT ACQUISITION 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: 90,625 shares; 2026Q2: 90,625 shares 90,625$917K<0.01%0Timeline
WSTNWESTIN 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: 90,625 shares; 2026Q1: 90,625 shares; 2026Q2: 90,625 shares 90,625$914K<0.01%0Timeline
XMAXXMAX 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: 15,895 shares; 2026Q1: 170,275 shares; 2026Q2: 100,483 shares 100,483$913K<0.01%-69,792Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,468 shares; 2025Q2: 192,758 shares; 2025Q3: 90,699 shares; 2025Q4: 491,904 shares; 2026Q1: 1,083,382 shares; 2026Q2: 85,411 shares 85,411$913K<0.01%-997,971Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares; 2025Q4: 20,925 shares; 2026Q1: 32,512 shares; 2026Q2: 52,098 shares 52,098$913K<0.01%+19,586Timeline
MOBIMOBIA MED 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: 68,031 shares 68,031$912K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,680 shares; 2024Q4: 29,550 shares; 2025Q1: 34,332 shares; 2025Q2: 16,382 shares; 2025Q3: 16,533 shares; 2025Q4: 18,124 shares; 2026Q1: 30,163 shares; 2026Q2: 22,083 shares 22,083$910K<0.01%-8,080Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,122 shares; 2025Q1: 56,820 shares; 2025Q2: 70,046 shares; 2025Q3: 89,568 shares; 2025Q4: 115,140 shares; 2026Q1: 146,221 shares; 2026Q2: 25,601 shares 25,601$909K<0.01%-120,620Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,509 shares; 2025Q1: 87,579 shares; 2025Q2: 217,905 shares; 2025Q3: not reported; 2025Q4: 18,100 shares; 2026Q1: 20,800 shares; 2026Q2: 30,400 shares 30,400$909K<0.01%+9,600Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,272 shares; 2024Q4: 64,010 shares; 2025Q1: 24,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,300 shares; 2026Q2: 27,046 shares 27,046$908K<0.01%-34,254Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,292 shares; 2024Q4: 779,341 shares; 2025Q1: 580,321 shares; 2025Q2: 406,804 shares; 2025Q3: 273,152 shares; 2025Q4: 370,735 shares; 2026Q1: 364,223 shares; 2026Q2: 506,979 shares 506,979$907K<0.01%+142,756Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,960 shares; 2024Q4: 49,220 shares; 2025Q1: 51,570 shares; 2025Q2: 26,100 shares; 2025Q3: 169,977 shares; 2025Q4: 85,939 shares; 2026Q1: 69,148 shares; 2026Q2: 112,497 shares 112,497$904K<0.01%+43,349Timeline
NBRGNEWBRIDGE ACQUISITION 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: 90,625 shares 90,625$904K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,800 shares; 2026Q2: 87,644 shares 87,644$902K<0.01%+51,844Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 8,600 shares; 2025Q1: 17,100 shares; 2025Q2: 5,600 shares; 2025Q3: 16,200 shares; 2025Q4: 16,000 shares; 2026Q1: 13,800 shares; 2026Q2: 13,700 shares 13,700$899K<0.01%-100Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,956 shares; 2025Q3: 250,567 shares; 2025Q4: 206,965 shares; 2026Q1: 162,452 shares; 2026Q2: 162,452 shares 162,452$889K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,473 shares; 2024Q4: 40,426 shares; 2025Q1: 36,324 shares; 2025Q2: 41,724 shares; 2025Q3: 14,040 shares; 2025Q4: 16,006 shares; 2026Q1: 26,177 shares; 2026Q2: 14,476 shares 14,476$883K<0.01%-11,701Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,989 shares; 2025Q3: 178,635 shares; 2025Q4: 53,989 shares; 2026Q1: 53,989 shares; 2026Q2: 11,859 shares 11,859$878K<0.01%-42,130Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,040 shares 9,040$871K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,297 shares; 2024Q4: 173,352 shares; 2025Q1: 80,100 shares; 2025Q2: 50,851 shares; 2025Q3: 24,341 shares; 2025Q4: 24,310 shares; 2026Q1: 27,110 shares; 2026Q2: 10,654 shares 10,654$869K<0.01%-16,456Timeline
ARECAMERICAN RES 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: 292,547 shares; 2025Q4: 938,845 shares; 2026Q1: 957,106 shares; 2026Q2: 402,876 shares 402,876$866K<0.01%-554,230Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,922 shares; 2024Q4: 1,134,228 shares; 2025Q1: 376,692 shares; 2025Q2: 397,613 shares; 2025Q3: 1,310,386 shares; 2025Q4: 1,124,234 shares; 2026Q1: 238,108 shares; 2026Q2: 310,997 shares 310,997$865K<0.01%+72,889Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,810 shares 22,810$863K<0.01%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$863K<0.01%newTimeline
HPHELMERICH & PAYNE 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: 152,076 shares; 2026Q2: 26,299 shares 26,299$861K<0.01%-125,777Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 26,337 shares; 2025Q4: not reported; 2026Q1: 33,690 shares; 2026Q2: 21,790 shares 21,790$860K<0.01%-11,900Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358,612 shares; 2025Q1: 204,839 shares; 2025Q2: 214,594 shares; 2025Q3: 326,721 shares; 2025Q4: 325,091 shares; 2026Q1: 545,070 shares; 2026Q2: 244,070 shares 244,070$857K<0.01%-301,000Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,969 shares 18,969$856K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,516 shares; 2025Q4: 5,662 shares; 2026Q1: not reported; 2026Q2: 13,984 shares 13,984$854K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,795 shares; 2024Q4: 117,432 shares; 2025Q1: 97,103 shares; 2025Q2: 85,797 shares; 2025Q3: 69,042 shares; 2025Q4: 92,689 shares; 2026Q1: 91,582 shares; 2026Q2: 71,610 shares 71,610$854K<0.01%-19,972Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,157 shares; 2024Q4: 2,254,234 shares; 2025Q1: 1,829,764 shares; 2025Q2: 1,808,135 shares; 2025Q3: 1,774,268 shares; 2025Q4: 1,374,364 shares; 2026Q1: 1,201,354 shares; 2026Q2: 844,859 shares 844,859$853K<0.01%-356,495Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,402 shares; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 51,200 shares 51,200$848K<0.01%+37,200Timeline
SPROSPERO 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: 49,399 shares; 2025Q4: 372,570 shares; 2026Q1: 885,631 shares; 2026Q2: 382,814 shares 382,814$846K<0.01%-502,817Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 65,135 shares; 2025Q1: 114,843 shares; 2025Q2: 110,509 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 25,480 shares; 2026Q2: 3,680 shares 3,680$846K<0.01%-21,800Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,888 shares; 2024Q4: 94,319 shares; 2025Q1: 25,117 shares; 2025Q2: 10,859 shares; 2025Q3: 18,039 shares; 2025Q4: 33,825 shares; 2026Q1: 25,355 shares; 2026Q2: 31,379 shares 31,379$845K<0.01%+6,024Timeline
DFDVDEFI DEVELOPMENT 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: 285,800 shares; 2026Q1: 285,800 shares; 2026Q2: 285,815 shares 285,815$840K<0.01%+15Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,576 shares; 2025Q4: 23,625 shares; 2026Q1: not reported; 2026Q2: 36,188 shares 36,188$840K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS 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: 181,185 shares; 2026Q2: 214,632 shares 214,632$837K<0.01%+33,447Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,796 shares; 2026Q1: 43,106 shares; 2026Q2: 96,839 shares 96,839$837K<0.01%+53,733Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,439 shares; 2024Q4: 151,795 shares; 2025Q1: 137,075 shares; 2025Q2: 45,922 shares; 2025Q3: 153,846 shares; 2025Q4: 56,730 shares; 2026Q1: 43,594 shares; 2026Q2: 19,925 shares 19,925$836K<0.01%-23,669Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,028 shares; 2026Q1: 37,718 shares; 2026Q2: 37,718 shares 37,718$831K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 12,977 shares 12,977$831K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,327 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,015 shares 5,015$828K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,253 shares; 2024Q4: 183,231 shares; 2025Q1: 44,686 shares; 2025Q2: not reported; 2025Q3: 45,458 shares; 2025Q4: 119,461 shares; 2026Q1: 668,022 shares; 2026Q2: 773,414 shares 773,414$828K<0.01%+105,392Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,846 shares; 2025Q4: not reported; 2026Q1: 17,400 shares; 2026Q2: 18,659 shares 18,659$826K<0.01%+1,259Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,256 shares; 2024Q4: 32,861 shares; 2025Q1: 32,949 shares; 2025Q2: 43,500 shares; 2025Q3: 186,147 shares; 2025Q4: 92,500 shares; 2026Q1: 325,290 shares; 2026Q2: 109,486 shares 109,486$826K<0.01%-215,804Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,026 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$824K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,535 shares; 2025Q2: 41,161 shares; 2025Q3: 2,076 shares; 2025Q4: 2,066 shares; 2026Q1: 4,466 shares; 2026Q2: 7,860 shares 7,860$823K<0.01%+3,394Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,250 shares; 2025Q4: 8,674 shares; 2026Q1: 14,574 shares; 2026Q2: 32,616 shares 32,616$821K<0.01%+18,042Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,413 shares; 2024Q4: 385,270 shares; 2025Q1: 84,600 shares; 2025Q2: 71,800 shares; 2025Q3: 19,700 shares; 2025Q4: 17,200 shares; 2026Q1: 11,414 shares; 2026Q2: 17,614 shares 17,614$821K<0.01%+6,200Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,287 shares; 2025Q1: 30,244 shares; 2025Q2: not reported; 2025Q3: 101,839 shares; 2025Q4: 105,700 shares; 2026Q1: 248,900 shares; 2026Q2: 276,511 shares 276,511$818K<0.01%+27,611Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,492 shares; 2024Q4: 40,644 shares; 2025Q1: 68,335 shares; 2025Q2: 27,262 shares; 2025Q3: 26,895 shares; 2025Q4: 21,462 shares; 2026Q1: not reported; 2026Q2: 17,357 shares 17,357$818K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,518 shares; 2024Q4: 469,588 shares; 2025Q1: 305,723 shares; 2025Q2: 287,423 shares; 2025Q3: 292,306 shares; 2025Q4: 252,647 shares; 2026Q1: 511,598 shares; 2026Q2: 492,298 shares 492,298$817K<0.01%-19,300Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 68,807 shares; 2026Q1: 23,530 shares; 2026Q2: 196,179 shares 196,179$816K<0.01%+172,649Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,420 shares; 2024Q4: 74,493 shares; 2025Q1: 20,637 shares; 2025Q2: not reported; 2025Q3: 25,158 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,679 shares 21,679$816K<0.01%newTimeline
ARKWARK 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: 24,627 shares; 2025Q4: 142,927 shares; 2026Q1: 49,927 shares; 2026Q2: 5,627 shares 5,627$815K<0.01%-44,300Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,753 shares; 2025Q1: 1,625,007 shares; 2025Q2: 1,847,323 shares; 2025Q3: 4,903,920 shares; 2025Q4: 706,950 shares; 2026Q1: 706,850 shares; 2026Q2: 221,613 shares 221,613$813K<0.01%-485,237Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,761 shares; 2024Q4: 98,002 shares; 2025Q1: 53,552 shares; 2025Q2: 237,826 shares; 2025Q3: 300,431 shares; 2025Q4: 363,412 shares; 2026Q1: 394,856 shares; 2026Q2: 42,659 shares 42,659$810K<0.01%-352,197Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,893 shares; 2024Q4: 64,117 shares; 2025Q1: 11,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares; 2026Q1: 81,400 shares; 2026Q2: 68,641 shares 68,641$809K<0.01%-12,759Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: 52,009 shares; 2025Q2: 33,237 shares; 2025Q3: 14,269 shares; 2025Q4: 7,543 shares; 2026Q1: 7,843 shares; 2026Q2: 3,043 shares 3,043$807K<0.01%-4,800Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,738 shares; 2025Q3: 94,045 shares; 2025Q4: 85,099 shares; 2026Q1: 175,389 shares; 2026Q2: 103,234 shares 103,234$806K<0.01%-72,155Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,022 shares; 2024Q4: 164,122 shares; 2025Q1: 54,922 shares; 2025Q2: 443,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,822 shares; 2026Q2: 14,522 shares 14,522$804K<0.01%-362,300Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: 67,328 shares; 2025Q1: not reported; 2025Q2: 42,768 shares; 2025Q3: 50,808 shares; 2025Q4: not reported; 2026Q1: 49,500 shares; 2026Q2: 55,700 shares 55,700$802K<0.01%+6,200Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,666 shares; 2024Q4: 234,054 shares; 2025Q1: 110,027 shares; 2025Q2: 30,423 shares; 2025Q3: 122,425 shares; 2025Q4: 361,110 shares; 2026Q1: 252,079 shares; 2026Q2: 177,410 shares 177,410$798K<0.01%-74,669Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,236 shares; 2024Q4: 255,372 shares; 2025Q1: 129,063 shares; 2025Q2: 81,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,076 shares; 2026Q2: 129,851 shares 129,851$796K<0.01%+50,775Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,474 shares; 2024Q4: 58,799 shares; 2025Q1: not reported; 2025Q2: 7,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares; 2026Q2: 10,589 shares 10,589$794K<0.01%-1,111Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,704 shares; 2026Q2: 74,589 shares 74,589$793K<0.01%-84,115Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,345 shares; 2025Q4: 406,935 shares; 2026Q1: 534,211 shares; 2026Q2: 746,937 shares 746,937$792K<0.01%+212,726Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,196 shares; 2024Q4: 85,364 shares; 2025Q1: 105,319 shares; 2025Q2: 82,782 shares; 2025Q3: 54,273 shares; 2025Q4: 22,606 shares; 2026Q1: 42,730 shares; 2026Q2: 30,875 shares 30,875$790K<0.01%-11,855Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,325 shares; 2024Q4: 91,796 shares; 2025Q1: 79,510 shares; 2025Q2: 72,055 shares; 2025Q3: 985,739 shares; 2025Q4: 1,379,868 shares; 2026Q1: 1,731,352 shares; 2026Q2: 625,283 shares 625,283$788K<0.01%-1,106,069Timeline
ELVAELECTROVAYA 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: 48,144 shares; 2026Q1: 121,772 shares; 2026Q2: 74,861 shares 74,861$786K<0.01%-46,911Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,200 shares; 2026Q2: 41,300 shares 41,300$785K<0.01%-1,900Timeline
WESTWESTROCK COFFEE 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: 15,994 shares; 2025Q4: 15,494 shares; 2026Q1: not reported; 2026Q2: 96,521 shares 96,521$783K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,036 shares; 2025Q2: 803,428 shares; 2025Q3: 31,387 shares; 2025Q4: 451,638 shares; 2026Q1: 680,637 shares; 2026Q2: 45,456 shares 45,456$782K<0.01%-635,181Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,800 shares; 2026Q2: 136,970 shares 136,970$781K<0.01%+64,170Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,204 shares; 2024Q4: 202,492 shares; 2025Q1: 115,637 shares; 2025Q2: 35,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,638 shares 83,638$780K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,464 shares; 2025Q3: 276,464 shares; 2025Q4: 146,819 shares; 2026Q1: 80,946 shares; 2026Q2: 80,946 shares 80,946$780K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,211 shares; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$779K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,843 shares; 2025Q1: 18,865 shares; 2025Q2: 22,356 shares; 2025Q3: 29,240 shares; 2025Q4: 25,747 shares; 2026Q1: 24,618 shares; 2026Q2: 19,101 shares 19,101$779K<0.01%-5,517Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,318 shares 20,318$778K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,296 shares; 2025Q1: 32,522 shares; 2025Q2: 52,127 shares; 2025Q3: 9,074 shares; 2025Q4: 5,428 shares; 2026Q1: 960 shares; 2026Q2: 980 shares 980$775K<0.01%+20Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,431 shares; 2025Q1: 61,716 shares; 2025Q2: 18,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares; 2026Q2: 93,878 shares 93,878$773K<0.01%+78,478Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this 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: 15,300 shares 15,300$770K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,171 shares 21,171$769K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,259 shares; 2024Q4: 145,662 shares; 2025Q1: 110,206 shares; 2025Q2: 56,893 shares; 2025Q3: 56,758 shares; 2025Q4: 32,476 shares; 2026Q1: 90,711 shares; 2026Q2: 57,258 shares 57,258$767K<0.01%-33,453Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,371 shares; 2025Q3: 20,364 shares; 2025Q4: 144,864 shares; 2026Q1: 115,041 shares; 2026Q2: 78,575 shares 78,575$762K<0.01%-36,466Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,118 shares; 2024Q4: 33,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,203 shares 3,203$760K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,844,423 shares; 2025Q1: 3,147,929 shares; 2025Q2: 2,216,950 shares; 2025Q3: 1,691,526 shares; 2025Q4: 343,191 shares; 2026Q1: 6,286,501 shares; 2026Q2: 15,800 shares 15,800$757K<0.01%-6,270,701Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,626 shares; 2024Q4: 361,978 shares; 2025Q1: 547,096 shares; 2025Q2: 353,279 shares; 2025Q3: 190,221 shares; 2025Q4: 135,400 shares; 2026Q1: 272,925 shares; 2026Q2: 131,960 shares 131,960$757K<0.01%-140,965Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 14,200 shares; 2025Q1: 43,000 shares; 2025Q2: 33,300 shares; 2025Q3: 41,000 shares; 2025Q4: 28,800 shares; 2026Q1: 14,500 shares; 2026Q2: 11,243 shares 11,243$757K<0.01%-3,257Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$756K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,758 shares; 2024Q4: 99,527 shares; 2025Q1: 57,039 shares; 2025Q2: 53,274 shares; 2025Q3: 135,663 shares; 2025Q4: 231,103 shares; 2026Q1: 134,664 shares; 2026Q2: 107,860 shares 107,860$752K<0.01%-26,804Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,564 shares; 2024Q4: 307,633 shares; 2025Q1: 101,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 28,000 shares 28,000$751K<0.01%-4,000Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,888 shares; 2024Q4: 468,251 shares; 2025Q1: 626,839 shares; 2025Q2: 341,348 shares; 2025Q3: 504,973 shares; 2025Q4: 261,276 shares; 2026Q1: 176,632 shares; 2026Q2: 57,632 shares 57,632$750K<0.01%-119,000Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,360 shares; 2025Q1: 102,360 shares; 2025Q2: 783,664 shares; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: not reported; 2026Q2: 7,164 shares 7,164$748K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,127 shares; 2024Q4: 221,162 shares; 2025Q1: 186,176 shares; 2025Q2: 41,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,542 shares; 2026Q2: 19,700 shares 19,700$748K<0.01%-110,842Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,607 shares; 2024Q4: 2,043,726 shares; 2025Q1: 2,207,595 shares; 2025Q2: 1,422,381 shares; 2025Q3: 1,187,836 shares; 2025Q4: 631,662 shares; 2026Q1: 358,281 shares; 2026Q2: 55,306 shares 55,306$748K<0.01%-302,975Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,092 shares; 2024Q4: 81,270 shares; 2025Q1: 57,569 shares; 2025Q2: 44,915 shares; 2025Q3: 24,994 shares; 2025Q4: 43,394 shares; 2026Q1: 107,983 shares; 2026Q2: 100,527 shares 100,527$747K<0.01%-7,456Timeline
CTKBCYTEK 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: 175,759 shares; 2025Q4: 30,032 shares; 2026Q1: 25,600 shares; 2026Q2: 168,218 shares 168,218$745K<0.01%+142,618Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,089 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares; 2026Q2: 11,643 shares 11,643$744K<0.01%+7,342Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 20,827 shares; 2025Q4: 15,616 shares; 2026Q1: 11,585 shares; 2026Q2: 52,927 shares 52,927$744K<0.01%+41,342Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,628 shares; 2025Q1: 22,239 shares; 2025Q2: 31,328 shares; 2025Q3: 211,000 shares; 2025Q4: 454,443 shares; 2026Q1: 1,144,565 shares; 2026Q2: 1,245,147 shares 1,245,147$743K<0.01%+100,582Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 83,993 shares; 2025Q3: 284,067 shares; 2025Q4: 313,671 shares; 2026Q1: 313,482 shares; 2026Q2: 13,541 shares 13,541$741K<0.01%-299,941Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,924 shares; 2024Q4: 58,228 shares; 2025Q1: 70,104 shares; 2025Q2: 50,224 shares; 2025Q3: 36,781 shares; 2025Q4: 13,299 shares; 2026Q1: 25,713 shares; 2026Q2: 26,228 shares 26,228$740K<0.01%+515Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,800 shares; 2025Q3: 27,800 shares; 2025Q4: 33,700 shares; 2026Q1: 26,400 shares; 2026Q2: 20,100 shares 20,100$739K<0.01%-6,300Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,307 shares; 2025Q2: 15,232 shares; 2025Q3: 89,596 shares; 2025Q4: 681,929 shares; 2026Q1: 138,500 shares; 2026Q2: 452,386 shares 452,386$737K<0.01%+313,886Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,368 shares; 2026Q1: 20,908 shares; 2026Q2: 38,726 shares 38,726$735K<0.01%+17,818Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,053 shares; 2024Q4: 86,785 shares; 2025Q1: 73,617 shares; 2025Q2: 124,709 shares; 2025Q3: 449,432 shares; 2025Q4: 1,526,911 shares; 2026Q1: 1,427,233 shares; 2026Q2: 476,295 shares 476,295$733K<0.01%-950,938Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,416 shares; 2024Q4: 152,073 shares; 2025Q1: 28,358 shares; 2025Q2: 122,749 shares; 2025Q3: 130,433 shares; 2025Q4: 24,974 shares; 2026Q1: 10,447 shares; 2026Q2: 10,684 shares 10,684$733K<0.01%+237Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,967 shares; 2024Q4: 49,924 shares; 2025Q1: not reported; 2025Q2: 26,418 shares; 2025Q3: 140,890 shares; 2025Q4: 108,223 shares; 2026Q1: 24,740 shares; 2026Q2: 49,102 shares 49,102$733K<0.01%+24,362Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,375 shares; 2026Q1: 199,009 shares; 2026Q2: 172,152 shares 172,152$732K<0.01%-26,857Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$730K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,966 shares; 2025Q4: 30,755 shares; 2026Q1: 11,836 shares; 2026Q2: 22,743 shares 22,743$730K<0.01%+10,907Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,050 shares; 2026Q1: 36,226 shares; 2026Q2: 71,347 shares 71,347$729K<0.01%+35,121Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,969 shares; 2024Q4: 1,136,675 shares; 2025Q1: 1,364,694 shares; 2025Q2: 1,463,186 shares; 2025Q3: 628,610 shares; 2025Q4: 302,011 shares; 2026Q1: 37,575 shares; 2026Q2: 8,069 shares 8,069$725K<0.01%-29,506Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,772 shares; 2024Q4: 230,584 shares; 2025Q1: 57,348 shares; 2025Q2: 13,921 shares; 2025Q3: 107,111 shares; 2025Q4: 134,310 shares; 2026Q1: 94,578 shares; 2026Q2: 170,476 shares 170,476$725K<0.01%+75,898Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,791 shares; 2025Q3: 18,657 shares; 2025Q4: 9,700 shares; 2026Q1: not reported; 2026Q2: 53,537 shares 53,537$723K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,507 shares; 2024Q4: 85,788 shares; 2025Q1: 394,745 shares; 2025Q2: 903,611 shares; 2025Q3: 134,729 shares; 2025Q4: 295,183 shares; 2026Q1: 475,612 shares; 2026Q2: 236,133 shares 236,133$720K<0.01%-239,479Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,535 shares; 2024Q4: not reported; 2025Q1: 458,524 shares; 2025Q2: not reported; 2025Q3: 23,817 shares; 2025Q4: not reported; 2026Q1: 22,600 shares; 2026Q2: 57,605 shares 57,605$715K<0.01%+35,005Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,269 shares 45,269$714K<0.01%newTimeline
VMETVERSAMET ROYALTIES 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: 17,000 shares; 2026Q2: 58,037 shares 58,037$714K<0.01%+41,037Timeline
CABOCABLE ONE 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: 3,697 shares; 2026Q1: 8,862 shares; 2026Q2: 13,440 shares 13,440$714K<0.01%+4,578Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,900 shares; 2025Q1: 81,000 shares; 2025Q2: 45,700 shares; 2025Q3: 4,200 shares; 2025Q4: 10,100 shares; 2026Q1: 18,500 shares; 2026Q2: 10,500 shares 10,500$712K<0.01%-8,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,809 shares; 2024Q4: 786,534 shares; 2025Q1: 4,023,939 shares; 2025Q2: 33,980 shares; 2025Q3: 49,861 shares; 2025Q4: 47,200 shares; 2026Q1: 60,266 shares; 2026Q2: 14,958 shares 14,958$711K<0.01%-45,308Timeline
PKWINVESCO 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: 33,000 shares; 2025Q4: not reported; 2026Q1: 38,488 shares; 2026Q2: 4,988 shares 4,988$707K<0.01%-33,500Timeline
CHPTCHARGEPOINT 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: 53,851 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,455 shares 119,455$706K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE 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: 114,117 shares; 2026Q2: 114,545 shares 114,545$704K<0.01%+428Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,916 shares; 2024Q4: 839,270 shares; 2025Q1: 820,264 shares; 2025Q2: 749,660 shares; 2025Q3: 368,107 shares; 2025Q4: 574,213 shares; 2026Q1: 395,637 shares; 2026Q2: 133,068 shares 133,068$704K<0.01%-262,569Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,259 shares; 2024Q4: 145,238 shares; 2025Q1: 51,239 shares; 2025Q2: 16,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,100 shares; 2026Q2: 320,312 shares 320,312$701K<0.01%+287,212Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,333 shares; 2026Q1: 408,858 shares; 2026Q2: 400,667 shares 400,667$701K<0.01%-8,191Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: 19,531 shares; 2025Q1: 14,509 shares; 2025Q2: 90,024 shares; 2025Q3: 143,325 shares; 2025Q4: not reported; 2026Q1: 32,400 shares; 2026Q2: 40,315 shares 40,315$701K<0.01%+7,915Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,913 shares; 2024Q4: 50,569 shares; 2025Q1: 26,819 shares; 2025Q2: not reported; 2025Q3: 63,154 shares; 2025Q4: 82,657 shares; 2026Q1: 71,322 shares; 2026Q2: 222,504 shares 222,504$701K<0.01%+151,182Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,876 shares; 2026Q2: 14,376 shares 14,376$699K<0.01%+6,500Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,781 shares; 2025Q4: 330,565 shares; 2026Q1: 461,461 shares; 2026Q2: 464,495 shares 464,495$697K<0.01%+3,034Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,424 shares 41,424$693K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,382 shares; 2025Q2: 8,110 shares; 2025Q3: 11,510 shares; 2025Q4: 21,110 shares; 2026Q1: 21,110 shares; 2026Q2: 9,610 shares 9,610$693K<0.01%-11,500Timeline
PFIINVESCO 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: 12,500 shares; 2026Q2: 11,374 shares 11,374$693K<0.01%-1,126Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,310 shares; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: not reported; 2026Q1: 18,200 shares; 2026Q2: 8,500 shares 8,500$688K<0.01%-9,700Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,845 shares; 2026Q2: 23,794 shares 23,794$687K<0.01%+6,949Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,012 shares 37,012$681K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,987 shares; 2024Q4: 58,516 shares; 2025Q1: 47,262 shares; 2025Q2: 27,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,248 shares 63,248$681K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,633 shares; 2024Q4: 55,367 shares; 2025Q1: 147,128 shares; 2025Q2: 87,591 shares; 2025Q3: 35,390 shares; 2025Q4: 24,456 shares; 2026Q1: 114,167 shares; 2026Q2: 132,398 shares 132,398$681K<0.01%+18,231Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,400 shares; 2026Q2: 11,300 shares 11,300$680K<0.01%-25,100Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,546 shares; 2024Q4: 307,712 shares; 2025Q1: 46,991 shares; 2025Q2: 21,131 shares; 2025Q3: 21,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,152 shares 52,152$676K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,240 shares; 2024Q4: 6,208 shares; 2025Q1: 273,848 shares; 2025Q2: 210,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,188 shares; 2026Q2: 13,900 shares 13,900$676K<0.01%-93,288Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,837 shares; 2025Q2: 12,982 shares; 2025Q3: 20,928 shares; 2025Q4: 14,291 shares; 2026Q1: 12,617 shares; 2026Q2: 13,797 shares 13,797$675K<0.01%+1,180Timeline
DRUGBRIGHT MINDS 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: 10,711 shares; 2025Q4: 2,601 shares; 2026Q1: not reported; 2026Q2: 9,606 shares 9,606$674K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,404 shares; 2025Q4: 11,677 shares; 2026Q1: 18,859 shares; 2026Q2: 20,388 shares 20,388$668K<0.01%+1,529Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,246 shares; 2025Q4: 542,911 shares; 2026Q1: 466,109 shares; 2026Q2: 286,406 shares 286,406$667K<0.01%-179,703Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,000 shares; 2025Q1: not reported; 2025Q2: 95,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 8,100 shares 8,100$664K<0.01%+2,100Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$663K<0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,004 shares; 2025Q4: 324,610 shares; 2026Q1: 246,173 shares; 2026Q2: 206,853 shares 206,853$662K<0.01%-39,320Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,913 shares; 2024Q4: 958,245 shares; 2025Q1: 591,637 shares; 2025Q2: 427,603 shares; 2025Q3: 347,767 shares; 2025Q4: 38,024 shares; 2026Q1: 15,800 shares; 2026Q2: 35,874 shares 35,874$657K<0.01%+20,074Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,171 shares 116,171$656K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,312 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 14,127 shares; 2025Q3: 33,844 shares; 2025Q4: 26,576 shares; 2026Q1: 33,140 shares; 2026Q2: 22,238 shares 22,238$656K<0.01%-10,902Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,557 shares; 2024Q4: 805,255 shares; 2025Q1: 225,904 shares; 2025Q2: 1,868,825 shares; 2025Q3: 3,415,818 shares; 2025Q4: 2,429,577 shares; 2026Q1: 3,064,186 shares; 2026Q2: 18,818 shares 18,818$655K<0.01%-3,045,368Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,054 shares; 2025Q1: 44,799 shares; 2025Q2: 45,832 shares; 2025Q3: 84,981 shares; 2025Q4: 139,151 shares; 2026Q1: 196,825 shares; 2026Q2: 213,786 shares 213,786$654K<0.01%+16,961Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,421 shares; 2025Q3: 74,130 shares; 2025Q4: 53,404 shares; 2026Q1: 20,288 shares; 2026Q2: 13,221 shares 13,221$653K<0.01%-7,067Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,301 shares; 2025Q3: 44,264 shares; 2025Q4: 41,311 shares; 2026Q1: 23,964 shares; 2026Q2: 36,561 shares 36,561$652K<0.01%+12,597Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,926 shares; 2024Q4: 330,026 shares; 2025Q1: 416,563 shares; 2025Q2: 118,202 shares; 2025Q3: 223,042 shares; 2025Q4: 64,762 shares; 2026Q1: 94,475 shares; 2026Q2: 124,086 shares 124,086$651K<0.01%+29,611Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,003 shares 15,003$649K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,508 shares; 2024Q4: 472,799 shares; 2025Q1: 901,220 shares; 2025Q2: 1,294,390 shares; 2025Q3: 2,202,597 shares; 2025Q4: 1,693,757 shares; 2026Q1: 1,286,788 shares; 2026Q2: 119,442 shares 119,442$649K<0.01%-1,167,346Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,332 shares 60,332$649K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,075 shares; 2024Q4: 33,660 shares; 2025Q1: 12,475 shares; 2025Q2: 11,355 shares; 2025Q3: 18,833 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares; 2026Q2: 4,455 shares 4,455$646K<0.01%0Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,139 shares; 2025Q4: 1,183,692 shares; 2026Q1: 1,380,302 shares; 2026Q2: 556,197 shares 556,197$645K<0.01%-824,105Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: 21,302 shares; 2025Q1: 14,016 shares; 2025Q2: 11,882 shares; 2025Q3: 110,982 shares; 2025Q4: 252,144 shares; 2026Q1: 13,200 shares; 2026Q2: 9,100 shares 9,100$645K<0.01%-4,100Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,120 shares; 2024Q4: 43,351 shares; 2025Q1: 51,150 shares; 2025Q2: 71,122 shares; 2025Q3: 34,165 shares; 2025Q4: 33,424 shares; 2026Q1: 25,829 shares; 2026Q2: 24,607 shares 24,607$644K<0.01%-1,222Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,352 shares; 2025Q4: 63,712 shares; 2026Q1: 30,779 shares; 2026Q2: 42,956 shares 42,956$644K<0.01%+12,177Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,134 shares; 2025Q4: 54,755 shares; 2026Q1: 10,300 shares; 2026Q2: 87,075 shares 87,075$643K<0.01%+76,775Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,598 shares; 2024Q4: 911,349 shares; 2025Q1: 169,473 shares; 2025Q2: 168,000 shares; 2025Q3: 136,372 shares; 2025Q4: not reported; 2026Q1: 101,200 shares; 2026Q2: 156,336 shares 156,336$643K<0.01%+55,136Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,714 shares; 2024Q4: 36,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares; 2026Q2: 251,777 shares 251,777$642K<0.01%+223,077Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,200 shares; 2026Q2: 16,200 shares 16,200$641K<0.01%-7,000Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,961 shares; 2025Q3: 30,531 shares; 2025Q4: 115,814 shares; 2026Q1: 49,039 shares; 2026Q2: 92,032 shares 92,032$641K<0.01%+42,993Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,395 shares; 2025Q4: 29,762 shares; 2026Q1: 29,762 shares; 2026Q2: 40,616 shares 40,616$640K<0.01%+10,854Timeline
CAICARIS LIFE SCIENCES 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: 35,900 shares 35,900$640K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,261 shares 31,261$640K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,104 shares; 2024Q4: 10,231 shares; 2025Q1: not reported; 2025Q2: 16,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,376 shares 5,376$637K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,125 shares; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 6,000 shares 6,000$635K<0.01%-400Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,398 shares; 2025Q3: 110,516 shares; 2025Q4: 110,516 shares; 2026Q1: 110,516 shares; 2026Q2: 41,790 shares 41,790$635K<0.01%-68,726Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,616 shares; 2024Q4: 281,864 shares; 2025Q1: 204,177 shares; 2025Q2: 200,351 shares; 2025Q3: 164,664 shares; 2025Q4: 11,504 shares; 2026Q1: 36,226 shares; 2026Q2: 135,585 shares 135,585$635K<0.01%+99,359Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,638 shares; 2024Q4: 50,433 shares; 2025Q1: 49,849 shares; 2025Q2: 13,045 shares; 2025Q3: 51,191 shares; 2025Q4: 42,532 shares; 2026Q1: 40,132 shares; 2026Q2: 81,902 shares 81,902$633K<0.01%+41,770Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,506 shares; 2025Q4: 46,825 shares; 2026Q1: 42,346 shares; 2026Q2: 49,582 shares 49,582$632K<0.01%+7,236Timeline
RFVINVESCO 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: 8,300 shares; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$629K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,813 shares; 2026Q2: 4,000 shares 4,000$628K<0.01%+187Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,424 shares; 2025Q2: not reported; 2025Q3: 63,569 shares; 2025Q4: 128,786 shares; 2026Q1: 163,355 shares; 2026Q2: 108,377 shares 108,377$624K<0.01%-54,978Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,600 shares; 2025Q1: 3,900 shares; 2025Q2: 166,600 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$624K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,085 shares 9,085$622K<0.01%newTimeline
SNNSMITH & NEPHEW 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: 21,562 shares 21,562$621K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 10,405 shares; 2025Q1: 16,903 shares; 2025Q2: 14,112 shares; 2025Q3: 17,646 shares; 2025Q4: 9,205 shares; 2026Q1: 44,465 shares; 2026Q2: 17,205 shares 17,205$617K<0.01%-27,260Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,899 shares; 2024Q4: 45,912 shares; 2025Q1: 62,629 shares; 2025Q2: 39,839 shares; 2025Q3: 61,500 shares; 2025Q4: 22,827 shares; 2026Q1: 23,853 shares; 2026Q2: 12,568 shares 12,568$616K<0.01%-11,285Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,314 shares; 2024Q4: 41,621 shares; 2025Q1: 164,586 shares; 2025Q2: 135,260 shares; 2025Q3: 260,759 shares; 2025Q4: 206,386 shares; 2026Q1: 273,892 shares; 2026Q2: 264,978 shares 264,978$615K<0.01%-8,914Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,218 shares; 2024Q4: 67,173 shares; 2025Q1: 143,352 shares; 2025Q2: 51,307 shares; 2025Q3: 13,852 shares; 2025Q4: not reported; 2026Q1: 22,900 shares; 2026Q2: 22,000 shares 22,000$614K<0.01%-900Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,585 shares; 2024Q4: 200,669 shares; 2025Q1: 88,361 shares; 2025Q2: 66,805 shares; 2025Q3: 69,940 shares; 2025Q4: 49,128 shares; 2026Q1: 60,578 shares; 2026Q2: 81,997 shares 81,997$613K<0.01%+21,419Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,606 shares; 2024Q4: 26,471 shares; 2025Q1: 58,348 shares; 2025Q2: 13,887 shares; 2025Q3: 207,528 shares; 2025Q4: 441,388 shares; 2026Q1: 496,767 shares; 2026Q2: 513,701 shares 513,701$611K<0.01%+16,934Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,646 shares; 2026Q1: 184,843 shares; 2026Q2: 135,870 shares 135,870$610K<0.01%-48,973Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 57,858 shares 57,858$610K<0.01%-667,142Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,265 shares; 2026Q2: 40,591 shares 40,591$607K<0.01%+24,326Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,904 shares; 2025Q1: 4,016 shares; 2025Q2: 38,146 shares; 2025Q3: 20,300 shares; 2025Q4: 20,810 shares; 2026Q1: 20,627 shares; 2026Q2: 2,118 shares 2,118$607K<0.01%-18,509Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,962 shares; 2024Q4: 136,145 shares; 2025Q1: 69,494 shares; 2025Q2: 174,000 shares; 2025Q3: 155,850 shares; 2025Q4: 153,407 shares; 2026Q1: 92,207 shares; 2026Q2: 60,705 shares 60,705$606K<0.01%-31,502Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,995 shares; 2024Q4: 104,572 shares; 2025Q1: 81,121 shares; 2025Q2: 70,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,690 shares; 2026Q2: 322,649 shares 322,649$603K<0.01%+70,959Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,587 shares 14,587$603K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,194 shares; 2024Q4: 131,101 shares; 2025Q1: 146,898 shares; 2025Q2: 117,679 shares; 2025Q3: 104,266 shares; 2025Q4: 138,783 shares; 2026Q1: 216,995 shares; 2026Q2: 146,282 shares 146,282$601K<0.01%-70,713Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,431 shares; 2024Q4: 645,362 shares; 2025Q1: 314,223 shares; 2025Q2: 203,607 shares; 2025Q3: 174,663 shares; 2025Q4: 60,360 shares; 2026Q1: 63,616 shares; 2026Q2: 60,454 shares 60,454$599K<0.01%-3,162Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,437 shares; 2025Q2: 498,437 shares; 2025Q3: 498,437 shares; 2025Q4: 498,437 shares; 2026Q1: 498,437 shares; 2026Q2: 56,094 shares 56,094$598K<0.01%-442,343Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,681 shares 14,681$595K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,523 shares; 2025Q1: 22,705 shares; 2025Q2: 411,985 shares; 2025Q3: 635,394 shares; 2025Q4: 435,969 shares; 2026Q1: 325,140 shares; 2026Q2: 8,945 shares 8,945$594K<0.01%-316,195Timeline
TDVPROSHARES 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: 6,100 shares; 2026Q1: 8,000 shares; 2026Q2: 5,700 shares 5,700$593K<0.01%-2,300Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,672 shares; 2025Q4: 135,269 shares; 2026Q1: 136,369 shares; 2026Q2: 212,503 shares 212,503$591K<0.01%+76,134Timeline
TTANSERVICETITAN 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: 583,513 shares; 2025Q4: 206,335 shares; 2026Q1: not reported; 2026Q2: 8,349 shares 8,349$590K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,187 shares; 2024Q4: 81,379 shares; 2025Q1: 49,535 shares; 2025Q2: 57,949 shares; 2025Q3: 28,670 shares; 2025Q4: 15,602 shares; 2026Q1: 14,940 shares; 2026Q2: 10,159 shares 10,159$588K<0.01%-4,781Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,213 shares; 2025Q3: 25,849 shares; 2025Q4: 57,561 shares; 2026Q1: 39,802 shares; 2026Q2: 43,403 shares 43,403$587K<0.01%+3,601Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,401 shares; 2024Q4: 62,859 shares; 2025Q1: 76,004 shares; 2025Q2: 133,073 shares; 2025Q3: 132,210 shares; 2025Q4: 94,353 shares; 2026Q1: 62,766 shares; 2026Q2: 82,784 shares 82,784$585K<0.01%+20,018Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,319 shares; 2024Q4: 106,331 shares; 2025Q1: 70,768 shares; 2025Q2: 43,502 shares; 2025Q3: 28,207 shares; 2025Q4: 20,371 shares; 2026Q1: 69,668 shares; 2026Q2: 73,491 shares 73,491$585K<0.01%+3,823Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,809 shares 24,809$579K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,608 shares; 2024Q4: 397,174 shares; 2025Q1: 321,975 shares; 2025Q2: 115,703 shares; 2025Q3: 90,080 shares; 2025Q4: 38,855 shares; 2026Q1: 31,005 shares; 2026Q2: 23,469 shares 23,469$576K<0.01%-7,536Timeline
NEONEOGENOMICS 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: 170,900 shares; 2026Q1: not reported; 2026Q2: 39,455 shares 39,455$576K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,071 shares; 2025Q3: 262,599 shares; 2025Q4: 118,594 shares; 2026Q1: 118,594 shares; 2026Q2: 119,379 shares 119,379$575K<0.01%+785Timeline
TRIPTRIPADVISOR 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: 40,800 shares; 2026Q2: 41,793 shares 41,793$573K<0.01%+993Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,692 shares; 2026Q2: 61,948 shares 61,948$572K<0.01%+25,256Timeline
PBDCPUTNAM 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: 21,000 shares 21,000$571K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,373 shares; 2024Q4: 76,959 shares; 2025Q1: 113,718 shares; 2025Q2: 62,481 shares; 2025Q3: 64,675 shares; 2025Q4: 17,896 shares; 2026Q1: 11,096 shares; 2026Q2: 6,335 shares 6,335$571K<0.01%-4,761Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,762 shares; 2025Q4: 15,057 shares; 2026Q1: 19,576 shares; 2026Q2: 16,991 shares 16,991$571K<0.01%-2,585Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,748 shares; 2025Q1: not reported; 2025Q2: 54,360 shares; 2025Q3: 81,143 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,817 shares 180,817$570K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,740 shares 26,740$570K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,978 shares; 2024Q4: 145,280 shares; 2025Q1: 134,180 shares; 2025Q2: 94,080 shares; 2025Q3: 63,280 shares; 2025Q4: 47,412 shares; 2026Q1: 31,452 shares; 2026Q2: 17,174 shares 17,174$566K<0.01%-14,278Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,881 shares; 2024Q4: 559,930 shares; 2025Q1: 472,359 shares; 2025Q2: 349,647 shares; 2025Q3: 562,968 shares; 2025Q4: 423,469 shares; 2026Q1: 388,696 shares; 2026Q2: 384,459 shares 384,459$565K<0.01%-4,237Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,500 shares 86,500$564K<0.01%newTimeline
PLBYPLAYBOY 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: 153,429 shares; 2026Q1: 448,720 shares; 2026Q2: 461,632 shares 461,632$563K<0.01%+12,912Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,438 shares; 2026Q2: 14,317 shares 14,317$560K<0.01%-28,121Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,813 shares; 2024Q4: 24,841 shares; 2025Q1: 11,763 shares; 2025Q2: 23,199 shares; 2025Q3: not reported; 2025Q4: 127,826 shares; 2026Q1: 246,307 shares; 2026Q2: 56,848 shares 56,848$559K<0.01%-189,459Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,282 shares; 2025Q4: 465,509 shares; 2026Q1: 346,382 shares; 2026Q2: 273,259 shares 273,259$557K<0.01%-73,123Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,271 shares; 2025Q3: 36,976 shares; 2025Q4: 58,288 shares; 2026Q1: 73,907 shares; 2026Q2: 82,184 shares 82,184$556K<0.01%+8,277Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,524 shares; 2025Q3: 69,741 shares; 2025Q4: 56,476 shares; 2026Q1: 168,501 shares; 2026Q2: 61,636 shares 61,636$555K<0.01%-106,865Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,532 shares 6,532$553K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,053 shares 23,053$552K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,742 shares 16,742$548K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,101 shares; 2024Q4: 17,310 shares; 2025Q1: 15,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,800 shares 2,800$547K<0.01%+200Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: not reported; 2025Q3: 14,363 shares; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,501 shares 2,501$547K<0.01%+401Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,024,666 shares; 2025Q1: 516,382 shares; 2025Q2: 436,533 shares; 2025Q3: 1,447,125 shares; 2025Q4: 837,091 shares; 2026Q1: 124,759 shares; 2026Q2: 96,672 shares 96,672$545K<0.01%-28,087Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,785 shares; 2025Q4: 15,683 shares; 2026Q1: 21,383 shares; 2026Q2: 17,283 shares 17,283$543K<0.01%-4,100Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 8,700 shares; 2025Q4: 7,200 shares; 2026Q1: 35,071 shares; 2026Q2: 13,771 shares 13,771$541K<0.01%-21,300Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,290 shares 25,290$537K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,700 shares; 2024Q4: 87,486 shares; 2025Q1: 34,339 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 6,941 shares; 2026Q1: 941 shares; 2026Q2: 1,020 shares 1,020$537K<0.01%+79Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,310 shares; 2024Q4: 26,395 shares; 2025Q1: 7,623 shares; 2025Q2: not reported; 2025Q3: 184,502 shares; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 8,800 shares 8,800$534K<0.01%-1,700Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,520 shares; 2024Q4: 38,459 shares; 2025Q1: 174,999 shares; 2025Q2: 160,899 shares; 2025Q3: 128,975 shares; 2025Q4: 72,407 shares; 2026Q1: 524,038 shares; 2026Q2: 10,300 shares 10,300$534K<0.01%-513,738Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,551 shares; 2025Q2: 147,377 shares; 2025Q3: 234,151 shares; 2025Q4: 232,509 shares; 2026Q1: 320,219 shares; 2026Q2: 70,559 shares 70,559$534K<0.01%-249,660Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,589 shares; 2024Q4: 303,241 shares; 2025Q1: 83,560 shares; 2025Q2: 209,914 shares; 2025Q3: 38,080 shares; 2025Q4: not reported; 2026Q1: 89,200 shares; 2026Q2: 86,700 shares 86,700$531K<0.01%-2,500Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$529K<0.01%newTimeline
PYZINVESCO 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: 4,200 shares 4,200$529K<0.01%newTimeline
FSCSFIRST 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: 10,100 shares; 2025Q3: 12,200 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 14,300 shares 14,300$526K<0.01%-1,200Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,914 shares; 2024Q4: 397,549 shares; 2025Q1: 372,737 shares; 2025Q2: 225,897 shares; 2025Q3: 159,068 shares; 2025Q4: 405,523 shares; 2026Q1: 178,672 shares; 2026Q2: 9,540 shares 9,540$525K<0.01%-169,132Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,280 shares 4,280$524K<0.01%newTimeline
PYPRINCIPAL 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: 32,300 shares; 2025Q3: 22,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$523K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,299 shares; 2024Q4: 29,077 shares; 2025Q1: 59,088 shares; 2025Q2: 87,127 shares; 2025Q3: 109,164 shares; 2025Q4: 84,578 shares; 2026Q1: 68,191 shares; 2026Q2: 25,366 shares 25,366$521K<0.01%-42,825Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,655 shares; 2024Q4: 40,410 shares; 2025Q1: 73,453 shares; 2025Q2: 870,317 shares; 2025Q3: 438,273 shares; 2025Q4: 226,664 shares; 2026Q1: not reported; 2026Q2: 29,847 shares 29,847$516K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,324 shares; 2024Q4: 317,029 shares; 2025Q1: 168,814 shares; 2025Q2: 183,872 shares; 2025Q3: 161,559 shares; 2025Q4: 130,372 shares; 2026Q1: 116,479 shares; 2026Q2: 86,149 shares 86,149$514K<0.01%-30,330Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,761 shares; 2025Q4: 657,615 shares; 2026Q1: 614,442 shares; 2026Q2: 557,011 shares 557,011$514K<0.01%-57,431Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$513K<0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395,100 shares; 2025Q1: 15,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700$513K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 50,408 shares; 2025Q2: 110,225 shares; 2025Q3: 206,048 shares; 2025Q4: 252,179 shares; 2026Q1: 310,174 shares; 2026Q2: 33,922 shares 33,922$512K<0.01%-276,252Timeline
RYTMRHYTHM 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: 4,300 shares; 2026Q2: 4,600 shares 4,600$511K<0.01%+300Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,126 shares; 2025Q1: not reported; 2025Q2: 120,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,209 shares; 2026Q2: 10,300 shares 10,300$510K<0.01%+3,091Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,856 shares; 2026Q2: 208,867 shares 208,867$510K<0.01%+6,011Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,556 shares 3,556$509K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,131 shares; 2025Q2: 364,818 shares; 2025Q3: 256,728 shares; 2025Q4: 254,927 shares; 2026Q1: 338,957 shares; 2026Q2: 114,813 shares 114,813$509K<0.01%-224,144Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares; 2026Q2: 6,229 shares 6,229$507K<0.01%+2,304Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,467 shares; 2025Q1: 89,724 shares; 2025Q2: 26,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,941 shares 23,941$507K<0.01%newTimeline
WHDCACTUS 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: 9,893 shares 9,893$507K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054 shares; 2024Q4: 12,361 shares; 2025Q1: 7,024 shares; 2025Q2: 5,377 shares; 2025Q3: 79,320 shares; 2025Q4: 42,405 shares; 2026Q1: 17,800 shares; 2026Q2: 18,539 shares 18,539$506K<0.01%+739Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,194 shares; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697$501K<0.01%newTimeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 14,900 shares; 2025Q1: 10,300 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,300 shares; 2026Q2: 8,000 shares 8,000$501K<0.01%-16,300Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,737 shares 80,737$499K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,702 shares; 2024Q4: 187,072 shares; 2025Q1: not reported; 2025Q2: 18,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,027 shares 44,027$499K<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,963 shares; 2025Q3: 37,943 shares; 2025Q4: 37,916 shares; 2026Q1: 37,916 shares; 2026Q2: 30,347 shares 30,347$497K<0.01%-7,569Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 3,876 shares; 2025Q1: not reported; 2025Q2: 10,389 shares; 2025Q3: 12,058 shares; 2025Q4: 8,105 shares; 2026Q1: 6,894 shares; 2026Q2: 6,214 shares 6,214$497K<0.01%-680Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,148 shares; 2025Q2: 25,862 shares; 2025Q3: 25,435 shares; 2025Q4: 11,320 shares; 2026Q1: 24,262 shares; 2026Q2: 108,870 shares 108,870$496K<0.01%+84,608Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,588 shares; 2024Q4: 101,962 shares; 2025Q1: 110,873 shares; 2025Q2: 139,473 shares; 2025Q3: 147,633 shares; 2025Q4: 36,510 shares; 2026Q1: 51,116 shares; 2026Q2: 78,389 shares 78,389$496K<0.01%+27,273Timeline
AVSUAMERICAN 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: 17,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$496K<0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares; 2025Q4: 11,600 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$494K<0.01%0Timeline
CPSHCPS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,072 shares 89,072$492K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,550 shares; 2026Q2: 17,858 shares 17,858$491K<0.01%-2,692Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,183 shares; 2024Q4: 443,986 shares; 2025Q1: 390,851 shares; 2025Q2: 105,038 shares; 2025Q3: 212,807 shares; 2025Q4: 70,076 shares; 2026Q1: 9,555 shares; 2026Q2: 9,355 shares 9,355$490K<0.01%-200Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,689 shares 11,689$486K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,262 shares; 2024Q4: 135,334 shares; 2025Q1: 62,280 shares; 2025Q2: 31,511 shares; 2025Q3: 314,473 shares; 2025Q4: 283,871 shares; 2026Q1: 124,110 shares; 2026Q2: 6,500 shares 6,500$486K<0.01%-117,610Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,470 shares; 2025Q4: 132,221 shares; 2026Q1: 127,319 shares; 2026Q2: 51,110 shares 51,110$484K<0.01%-76,209Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 6,500 shares; 2026Q1: 7,881 shares; 2026Q2: 7,731 shares 7,731$484K<0.01%-150Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,654 shares; 2024Q4: 34,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,094 shares; 2025Q4: 67,559 shares; 2026Q1: 28,681 shares; 2026Q2: 31,981 shares 31,981$484K<0.01%+3,300Timeline
NEWPNEW PAC METALS 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: 225,015 shares; 2026Q1: 137,100 shares; 2026Q2: 120,298 shares 120,298$484K<0.01%-16,802Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,699 shares; 2025Q3: 19,999 shares; 2025Q4: not reported; 2026Q1: 7,330 shares; 2026Q2: 11,688 shares 11,688$484K<0.01%+4,358Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,860 shares; 2025Q2: not reported; 2025Q3: 155,113 shares; 2025Q4: 54,291 shares; 2026Q1: 19,386 shares; 2026Q2: 11,886 shares 11,886$480K<0.01%-7,500Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,146 shares; 2025Q1: 32,432 shares; 2025Q2: 88,638 shares; 2025Q3: 19,293 shares; 2025Q4: 68,092 shares; 2026Q1: 74,092 shares; 2026Q2: 30,192 shares 30,192$480K<0.01%-43,900Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,567 shares; 2024Q4: 187,422 shares; 2025Q1: 263,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,788 shares 1,788$479K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,244 shares; 2024Q4: 203,931 shares; 2025Q1: 128,747 shares; 2025Q2: 89,311 shares; 2025Q3: 59,237 shares; 2025Q4: 46,237 shares; 2026Q1: 16,300 shares; 2026Q2: 32,925 shares 32,925$476K<0.01%+16,625Timeline
CNTBCONNECT BIOPHARMA 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: 47,465 shares; 2026Q2: 199,381 shares 199,381$475K<0.01%+151,916Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,333 shares; 2024Q4: 296,655 shares; 2025Q1: 182,784 shares; 2025Q2: 97,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,076 shares; 2026Q2: 20,675 shares 20,675$473K<0.01%-1,401Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,735 shares; 2024Q4: 81,660 shares; 2025Q1: 24,168 shares; 2025Q2: 30,756 shares; 2025Q3: 18,568 shares; 2025Q4: 9,868 shares; 2026Q1: 12,768 shares; 2026Q2: 5,470 shares 5,470$469K<0.01%-7,298Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,100 shares; 2026Q2: 310,947 shares 310,947$466K<0.01%+291,847Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,410 shares 20,410$465K<0.01%newTimeline
NRDSNERDWALLET 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: 38,200 shares; 2026Q2: 49,651 shares 49,651$459K<0.01%+11,451Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 251,406 shares; 2025Q1: 331,281 shares; 2025Q2: 334,810 shares; 2025Q3: 417,157 shares; 2025Q4: 365,310 shares; 2026Q1: 166,709 shares; 2026Q2: 48,821 shares 48,821$458K<0.01%-117,888Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,854 shares; 2024Q4: 181,654 shares; 2025Q1: 122,977 shares; 2025Q2: 120,584 shares; 2025Q3: 132,451 shares; 2025Q4: 205,267 shares; 2026Q1: 181,615 shares; 2026Q2: 51,319 shares 51,319$457K<0.01%-130,296Timeline
CAMPCAMP4 THERAPEUTICS 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: 97,371 shares; 2025Q4: 94,531 shares; 2026Q1: 108,875 shares; 2026Q2: 104,610 shares 104,610$457K<0.01%-4,265Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,220 shares; 2026Q2: 1,260 shares 1,260$457K<0.01%-960Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 949 shares; 2025Q1: 700 shares; 2025Q2: 412 shares; 2025Q3: 506 shares; 2025Q4: 500 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$457K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 516,761 shares; 2025Q4: 1,649,062 shares; 2026Q1: not reported; 2026Q2: 46,117 shares 46,117$455K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,144 shares; 2025Q4: 32,606 shares; 2026Q1: 27,608 shares; 2026Q2: 19,585 shares 19,585$454K<0.01%-8,023Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440$454K<0.01%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: not reported; 2025Q1: 43,900 shares; 2025Q2: 43,200 shares; 2025Q3: not reported; 2025Q4: 49,500 shares; 2026Q1: 51,300 shares; 2026Q2: 4,900 shares 4,900$449K<0.01%-46,400Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,504 shares; 2024Q4: 262,023 shares; 2025Q1: 253,542 shares; 2025Q2: 386,552 shares; 2025Q3: 530,779 shares; 2025Q4: 389,900 shares; 2026Q1: 279,278 shares; 2026Q2: 253,344 shares 253,344$448K<0.01%-25,934Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,086 shares 69,086$448K<0.01%newTimeline
WHKWHITEHAWK MINERALS 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: 15,983 shares 15,983$445K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,763 shares; 2025Q4: not reported; 2026Q1: 19,490 shares; 2026Q2: 2,627 shares 2,627$443K<0.01%-16,863Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,404 shares; 2024Q4: 1,922,770 shares; 2025Q1: 1,499,186 shares; 2025Q2: 1,285,152 shares; 2025Q3: 277,144 shares; 2025Q4: not reported; 2026Q1: 35,991 shares; 2026Q2: 12,500 shares 12,500$443K<0.01%-23,491Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 57,500 shares; 2025Q1: 99,100 shares; 2025Q2: 1,500 shares; 2025Q3: 115,000 shares; 2025Q4: 36,497 shares; 2026Q1: 68,975 shares; 2026Q2: 2,000 shares 2,000$442K<0.01%-66,975Timeline
NGVTINGEVITY 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: 5,900 shares 5,900$441K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,902 shares; 2024Q4: 62,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,999 shares 325,999$440K<0.01%newTimeline
SIGSIGNET JEWELERS 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: 5,700 shares; 2026Q2: 5,100 shares 5,100$440K<0.01%-600Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,900 shares; 2025Q4: not reported; 2026Q1: 88,600 shares; 2026Q2: 3,600 shares 3,600$439K<0.01%-85,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,261 shares; 2024Q4: 2,129,007 shares; 2025Q1: 10,418 shares; 2025Q2: 213,136 shares; 2025Q3: 66,684 shares; 2025Q4: 45,100 shares; 2026Q1: 42,389 shares; 2026Q2: 5,000 shares 5,000$439K<0.01%-37,389Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,872 shares; 2025Q3: 159,849 shares; 2025Q4: 130,914 shares; 2026Q1: 380,248 shares; 2026Q2: 267,204 shares 267,204$438K<0.01%-113,044Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,700 shares 23,700$433K<0.01%newTimeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,486 shares 11,486$432K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,900 shares; 2025Q1: 163,800 shares; 2025Q2: 40,900 shares; 2025Q3: 327,200 shares; 2025Q4: 312,700 shares; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$431K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,074 shares; 2024Q4: 15,231 shares; 2025Q1: 38,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,939 shares; 2026Q2: 16,849 shares 16,849$430K<0.01%+4,910Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,778 shares; 2024Q4: 329,928 shares; 2025Q1: 387,800 shares; 2025Q2: 387,842 shares; 2025Q3: 383,984 shares; 2025Q4: 37,974 shares; 2026Q1: 392,770 shares; 2026Q2: 286,638 shares 286,638$430K<0.01%-106,132Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,200 shares; 2026Q2: 21,600 shares 21,600$430K<0.01%-3,600Timeline
LESLQLESLIES 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: 93,209 shares; 2025Q4: 65,043 shares; 2026Q1: 43,835 shares; 2026Q2: 42,127 shares 42,127$428K<0.01%-1,708Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,270 shares; 2024Q4: 200,862 shares; 2025Q1: 62,633 shares; 2025Q2: 88,969 shares; 2025Q3: 36,858 shares; 2025Q4: 56,406 shares; 2026Q1: 49,400 shares; 2026Q2: 43,844 shares 43,844$426K<0.01%-5,556Timeline
ALISCALISA 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: 41,729 shares 41,729$424K<0.01%-67,020Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 285,555 shares; 2025Q1: 215,977 shares; 2025Q2: 140,510 shares; 2025Q3: 111,980 shares; 2025Q4: 137,824 shares; 2026Q1: 233,581 shares; 2026Q2: 509,328 shares 509,328$423K<0.01%+275,747Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,366 shares; 2025Q3: 61,133 shares; 2025Q4: 41,133 shares; 2026Q1: 41,133 shares; 2026Q2: 27,136 shares 27,136$422K<0.01%-13,997Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,882 shares; 2024Q4: 25,123 shares; 2025Q1: 40,409 shares; 2025Q2: 36,904 shares; 2025Q3: 33,627 shares; 2025Q4: 17,136 shares; 2026Q1: 23,882 shares; 2026Q2: 8,643 shares 8,643$421K<0.01%-15,239Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,915 shares; 2024Q4: 50,505 shares; 2025Q1: 21,479 shares; 2025Q2: not reported; 2025Q3: 84,776 shares; 2025Q4: 156,990 shares; 2026Q1: 75,786 shares; 2026Q2: 42,664 shares 42,664$421K<0.01%-33,122Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,065 shares; 2024Q4: 98,078 shares; 2025Q1: 10,771 shares; 2025Q2: not reported; 2025Q3: 72,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,400 shares 52,400$420K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,313 shares; 2024Q4: 68,735 shares; 2025Q1: 245,206 shares; 2025Q2: 659,158 shares; 2025Q3: 1,088,096 shares; 2025Q4: 525,125 shares; 2026Q1: 187,839 shares; 2026Q2: 1,319,241 shares 1,319,241$419K<0.01%+1,131,402Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares; 2025Q3: 20,376 shares; 2025Q4: 23,076 shares; 2026Q1: 76,976 shares; 2026Q2: 8,609 shares 8,609$419K<0.01%-68,367Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,853 shares; 2024Q4: 76,148 shares; 2025Q1: 111,476 shares; 2025Q2: 1,648,872 shares; 2025Q3: 1,406,656 shares; 2025Q4: 2,347,190 shares; 2026Q1: 2,006,688 shares; 2026Q2: 357,038 shares 357,038$418K<0.01%-1,649,650Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,551 shares; 2024Q4: 760,379 shares; 2025Q1: 738,022 shares; 2025Q2: 1,231,128 shares; 2025Q3: 1,026,782 shares; 2025Q4: 745,999 shares; 2026Q1: 531,354 shares; 2026Q2: 198,690 shares 198,690$417K<0.01%-332,664Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,100 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 6,500 shares 6,500$416K<0.01%+1,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,577 shares; 2024Q4: 208,954 shares; 2025Q1: 232,317 shares; 2025Q2: 812,308 shares; 2025Q3: 557,308 shares; 2025Q4: 201,417 shares; 2026Q1: 1,176,095 shares; 2026Q2: 2,940 shares 2,940$415K<0.01%-1,173,155Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,181 shares 40,181$414K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 296,588 shares; 2025Q1: 648,019 shares; 2025Q2: 421,050 shares; 2025Q3: 81,538 shares; 2025Q4: 60,872 shares; 2026Q1: 51,431 shares; 2026Q2: 159,819 shares 159,819$414K<0.01%+108,388Timeline
PDTHANCOCK JOHN PREM DIVID 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: 31,960 shares; 2026Q2: 31,960 shares 31,960$414K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,086 shares 5,086$413K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this 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: 7,907 shares 7,907$413K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,770 shares; 2024Q4: 15,788 shares; 2025Q1: 15,464 shares; 2025Q2: 12,732 shares; 2025Q3: 10,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,699 shares 16,699$412K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,012 shares; 2024Q4: 37,135 shares; 2025Q1: 26,146 shares; 2025Q2: 19,813 shares; 2025Q3: 12,363 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,512 shares 41,512$411K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 5,016 shares; 2025Q1: not reported; 2025Q2: 5,930 shares; 2025Q3: not reported; 2025Q4: 15,466 shares; 2026Q1: 9,656 shares; 2026Q2: 5,519 shares 5,519$411K<0.01%-4,137Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,646 shares 20,646$410K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,726 shares; 2024Q4: 29,486 shares; 2025Q1: 18,286 shares; 2025Q2: 11,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,986 shares 84,986$408K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,555 shares; 2024Q4: 98,797 shares; 2025Q1: 86,634 shares; 2025Q2: 60,543 shares; 2025Q3: 86,634 shares; 2025Q4: 38,890 shares; 2026Q1: 98,752 shares; 2026Q2: 39,889 shares 39,889$407K<0.01%-58,863Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,853 shares 3,853$407K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,097 shares; 2024Q4: 89,589 shares; 2025Q1: 41,858 shares; 2025Q2: 28,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,001 shares 12,001$407K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,013 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,315 shares; 2026Q1: 189,075 shares; 2026Q2: 181,118 shares 181,118$406K<0.01%-7,957Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,599 shares; 2026Q2: 41,415 shares 41,415$405K<0.01%+16,816Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,427 shares; 2026Q2: 97,440 shares 97,440$402K<0.01%-298,987Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,723 shares; 2024Q4: 7,549 shares; 2025Q1: 30,811 shares; 2025Q2: 9,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,385 shares 3,385$402K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,039 shares; 2024Q4: 35,938 shares; 2025Q1: 33,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,237 shares 5,237$401K<0.01%newTimeline
WWRWESTWATER RES 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: 1,024,955 shares; 2025Q4: 2,255,620 shares; 2026Q1: 1,068,179 shares; 2026Q2: 794,846 shares 794,846$401K<0.01%-273,333Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,501 shares; 2026Q1: 15,000 shares; 2026Q2: 6,400 shares 6,400$401K<0.01%-8,600Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,079 shares; 2025Q1: 253,395 shares; 2025Q2: 370,313 shares; 2025Q3: 311,741 shares; 2025Q4: 94,487 shares; 2026Q1: 19,155 shares; 2026Q2: 60,037 shares 60,037$400K<0.01%+40,882Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,757 shares; 2025Q2: 9,304 shares; 2025Q3: 9,300 shares; 2025Q4: 11,500 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$397K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,758 shares; 2025Q4: 64,986 shares; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$396K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR 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: 59,972 shares 59,972$396K<0.01%newTimeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,300 shares; 2024Q4: 69,884 shares; 2025Q1: 142,484 shares; 2025Q2: 23,017 shares; 2025Q3: not reported; 2025Q4: 95,484 shares; 2026Q1: 87,884 shares; 2026Q2: 40,284 shares 40,284$393K<0.01%-47,600Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,080 shares 7,080$393K<0.01%newTimeline
TRCTEJON RANCH 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: 82,219 shares; 2025Q4: 18,720 shares; 2026Q1: 16,520 shares; 2026Q2: 20,815 shares 20,815$389K<0.01%+4,295Timeline
GLDGGOLDMINING 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: 115,825 shares; 2026Q1: 173,625 shares; 2026Q2: 428,842 shares 428,842$389K<0.01%+255,217Timeline
MGTXMEIRAGTX HLDGS 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: 28,769 shares 28,769$389K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,823 shares; 2024Q4: 128,379 shares; 2025Q1: 235,867 shares; 2025Q2: 175,840 shares; 2025Q3: 115,035 shares; 2025Q4: 67,507 shares; 2026Q1: 54,746 shares; 2026Q2: 17,419 shares 17,419$389K<0.01%-37,327Timeline
SBIOALPS 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: 33,100 shares; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$388K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,708 shares; 2024Q4: 14,700 shares; 2025Q1: 25,012 shares; 2025Q2: 21,160 shares; 2025Q3: 14,776 shares; 2025Q4: 18,716 shares; 2026Q1: 14,316 shares; 2026Q2: 11,416 shares 11,416$386K<0.01%-2,900Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,514 shares; 2024Q4: 390,572 shares; 2025Q1: 332,417 shares; 2025Q2: 231,253 shares; 2025Q3: 237,742 shares; 2025Q4: 485,483 shares; 2026Q1: 115,695 shares; 2026Q2: 61,461 shares 61,461$383K<0.01%-54,234Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,716 shares 3,716$383K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,129 shares; 2024Q4: 241,456 shares; 2025Q1: 188,610 shares; 2025Q2: 232,054 shares; 2025Q3: 391,220 shares; 2025Q4: 248,027 shares; 2026Q1: 192,938 shares; 2026Q2: 86,765 shares 86,765$381K<0.01%-106,173Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,315 shares; 2024Q4: 59,103 shares; 2025Q1: 89,024 shares; 2025Q2: 29,671 shares; 2025Q3: 28,759 shares; 2025Q4: 18,636 shares; 2026Q1: 13,286 shares; 2026Q2: 26,319 shares 26,319$380K<0.01%+13,033Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,004 shares; 2025Q3: 61,467 shares; 2025Q4: 17,928 shares; 2026Q1: 10,900 shares; 2026Q2: 11,657 shares 11,657$379K<0.01%+757Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,643 shares; 2025Q2: not reported; 2025Q3: 431,824 shares; 2025Q4: 217,608 shares; 2026Q1: 50,973 shares; 2026Q2: 50,973 shares 50,973$379K<0.01%0Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,600 shares; 2024Q4: 18,910 shares; 2025Q1: 49,910 shares; 2025Q2: 15,410 shares; 2025Q3: not reported; 2025Q4: 47,710 shares; 2026Q1: 48,710 shares; 2026Q2: 26,810 shares 26,810$379K<0.01%-21,900Timeline
JHXJAMES HARDIE INDS 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: 14,402 shares 14,402$377K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,187 shares; 2024Q4: 1,946,575 shares; 2025Q1: 1,289,889 shares; 2025Q2: 479,978 shares; 2025Q3: not reported; 2025Q4: 146,900 shares; 2026Q1: 430,676 shares; 2026Q2: 285,412 shares 285,412$377K<0.01%-145,264Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,079 shares; 2024Q4: 657,276 shares; 2025Q1: 322,508 shares; 2025Q2: 169,692 shares; 2025Q3: 167,357 shares; 2025Q4: 41,457 shares; 2026Q1: 25,557 shares; 2026Q2: 13,000 shares 13,000$375K<0.01%-12,557Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713$373K<0.01%newTimeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$373K<0.01%0Timeline
FTEKFUEL TECH 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: 126,160 shares; 2026Q1: 238,079 shares; 2026Q2: 168,457 shares 168,457$372K<0.01%-69,622Timeline
SIDUSIDUS SPACE 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: 132,294 shares 132,294$372K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,764 shares; 2025Q3: 13,816 shares; 2025Q4: 4,790 shares; 2026Q1: 13,537 shares; 2026Q2: 4,795 shares 4,795$369K<0.01%-8,742Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,812 shares 28,812$368K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,224 shares; 2024Q4: 205,872 shares; 2025Q1: 122,974 shares; 2025Q2: 90,163 shares; 2025Q3: 152,361 shares; 2025Q4: 137,664 shares; 2026Q1: 134,385 shares; 2026Q2: 139,697 shares 139,697$367K<0.01%+5,312Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,532 shares; 2024Q4: 26,983 shares; 2025Q1: 36,589 shares; 2025Q2: 28,824 shares; 2025Q3: 16,409 shares; 2025Q4: 11,789 shares; 2026Q1: not reported; 2026Q2: 14,520 shares 14,520$367K<0.01%newTimeline
CPSCOOPER-STANDARD 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: 7,299 shares; 2026Q1: 13,300 shares; 2026Q2: 13,496 shares 13,496$365K<0.01%+196Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,117 shares; 2024Q4: 85,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,930 shares 49,930$365K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,986 shares; 2024Q4: 77,900 shares; 2025Q1: 77,900 shares; 2025Q2: 77,900 shares; 2025Q3: 46,711 shares; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 72,975 shares 72,975$363K<0.01%+48,975Timeline
RACCRESEARCH ALLIANCE 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: not reported; 2026Q2: 33,912 shares 33,912$363K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$361K<0.01%newTimeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,711 shares; 2026Q2: 26,538 shares 26,538$360K<0.01%+14,827Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,233 shares 42,233$360K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,340 shares; 2025Q4: 158,661 shares; 2026Q1: 84,854 shares; 2026Q2: 94,888 shares 94,888$359K<0.01%+10,034Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,700 shares; 2026Q2: 25,308 shares 25,308$358K<0.01%-2,392Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,320 shares; 2024Q4: 579,341 shares; 2025Q1: 727,134 shares; 2025Q2: 57,879 shares; 2025Q3: 14,760 shares; 2025Q4: 183,790 shares; 2026Q1: 140,500 shares; 2026Q2: 67,700 shares 67,700$357K<0.01%-72,800Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,768 shares; 2026Q2: 4,000 shares 4,000$356K<0.01%-2,768Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,845 shares; 2024Q4: 576,524 shares; 2025Q1: 31,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,398 shares; 2026Q1: not reported; 2026Q2: 691 shares 691$356K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,650 shares; 2025Q3: 298,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,771 shares 19,771$354K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,081 shares; 2024Q4: 661,699 shares; 2025Q1: 370,907 shares; 2025Q2: 257,048 shares; 2025Q3: 405,327 shares; 2025Q4: 114,922 shares; 2026Q1: 96,541 shares; 2026Q2: 82,311 shares 82,311$353K<0.01%-14,230Timeline
DFHDREAM FINDERS 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: 20,201 shares 20,201$349K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,740 shares; 2025Q2: 60,619 shares; 2025Q3: 119,001 shares; 2025Q4: 317,048 shares; 2026Q1: 99,823 shares; 2026Q2: 10,369 shares 10,369$348K<0.01%-89,454Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,366 shares; 2025Q1: 51,850 shares; 2025Q2: 20,833 shares; 2025Q3: 110,830 shares; 2025Q4: 73,015 shares; 2026Q1: 38,713 shares; 2026Q2: 27,376 shares 27,376$347K<0.01%-11,337Timeline
LGOLARGO 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: 140,312 shares; 2026Q1: 1,282,403 shares; 2026Q2: 544,797 shares 544,797$346K<0.01%-737,606Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,843 shares; 2024Q4: 719,805 shares; 2025Q1: 393,224 shares; 2025Q2: 12,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,300 shares; 2026Q2: 12,300 shares 12,300$344K<0.01%-27,000Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,273 shares 19,273$344K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,401 shares; 2025Q4: 190,152 shares; 2026Q1: 161,787 shares; 2026Q2: 132,531 shares 132,531$342K<0.01%-29,256Timeline
TRDAENTRADA 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: 93,194 shares; 2025Q4: 49,302 shares; 2026Q1: 44,602 shares; 2026Q2: 46,402 shares 46,402$342K<0.01%+1,800Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,402 shares; 2025Q4: 263,599 shares; 2026Q1: not reported; 2026Q2: 94,840 shares 94,840$341K<0.01%newTimeline
ULVMVICTORY 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: 3,200 shares 3,200$340K<0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,324 shares; 2026Q1: not reported; 2026Q2: 25,526 shares 25,526$339K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,200 shares; 2024Q4: 45,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,815 shares 41,815$339K<0.01%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$338K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,302 shares; 2025Q3: 17,574 shares; 2025Q4: 5,949 shares; 2026Q1: 2,541 shares; 2026Q2: 2,023 shares 2,023$338K<0.01%-518Timeline
TXTERNIUM 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: 7,000 shares; 2026Q2: 7,900 shares 7,900$337K<0.01%+900Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,195 shares; 2025Q3: 136,116 shares; 2025Q4: 99,200 shares; 2026Q1: 93,500 shares; 2026Q2: 32,731 shares 32,731$337K<0.01%-60,769Timeline
SOPHSOPHIA GENETICS 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: 10,198 shares; 2026Q2: 58,333 shares 58,333$337K<0.01%+48,135Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$336K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,182 shares; 2024Q4: 163,720 shares; 2025Q1: 211,761 shares; 2025Q2: 31,190 shares; 2025Q3: 11,812 shares; 2025Q4: 11,785 shares; 2026Q1: 11,785 shares; 2026Q2: 9,059 shares 9,059$333K<0.01%-2,726Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,087 shares; 2024Q4: 943,519 shares; 2025Q1: 984,218 shares; 2025Q2: 998,151 shares; 2025Q3: 153,424 shares; 2025Q4: 805,796 shares; 2026Q1: 439,883 shares; 2026Q2: 1,400 shares 1,400$333K<0.01%-438,483Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,259 shares; 2024Q4: 37,853 shares; 2025Q1: 12,538 shares; 2025Q2: 14,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,926 shares; 2026Q2: 22,900 shares 22,900$331K<0.01%-50,026Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,374 shares; 2026Q1: not reported; 2026Q2: 12,811 shares 12,811$331K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,207 shares; 2026Q1: 16,407 shares; 2026Q2: 780 shares 780$331K<0.01%-15,627Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,649 shares; 2025Q2: 20,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,054 shares; 2026Q2: 113,942 shares 113,942$328K<0.01%-388,112Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,973 shares; 2024Q4: 292,927 shares; 2025Q1: 200,056 shares; 2025Q2: 149,741 shares; 2025Q3: 256,607 shares; 2025Q4: 381,774 shares; 2026Q1: 376,091 shares; 2026Q2: 156,059 shares 156,059$328K<0.01%-220,032Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,993 shares; 2024Q4: 25,162 shares; 2025Q1: 36,336 shares; 2025Q2: 17,300 shares; 2025Q3: 40,645 shares; 2025Q4: 57,387 shares; 2026Q1: 62,225 shares; 2026Q2: 51,106 shares 51,106$323K<0.01%-11,119Timeline
MPLTMAPLIGHT 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: 14,098 shares; 2026Q2: 8,998 shares 8,998$322K<0.01%-5,100Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,954 shares; 2024Q4: 561,120 shares; 2025Q1: 429,711 shares; 2025Q2: 195,336 shares; 2025Q3: 117,367 shares; 2025Q4: 352,459 shares; 2026Q1: 45,318 shares; 2026Q2: 21,200 shares 21,200$321K<0.01%-24,118Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 31,489 shares; 2025Q1: 27,950 shares; 2025Q2: 316,963 shares; 2025Q3: 128,555 shares; 2025Q4: 181,106 shares; 2026Q1: 20,588 shares; 2026Q2: 40,859 shares 40,859$321K<0.01%+20,271Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,314 shares; 2026Q2: 168,647 shares 168,647$320K<0.01%+41,333Timeline
INCEFRANKLIN TEMPLETON 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: 4,800 shares 4,800$320K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,246 shares; 2024Q4: 103,273 shares; 2025Q1: 264,447 shares; 2025Q2: 88,770 shares; 2025Q3: not reported; 2025Q4: 519,253 shares; 2026Q1: 150,179 shares; 2026Q2: 67,489 shares 67,489$319K<0.01%-82,690Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,200 shares; 2024Q4: 1,065,550 shares; 2025Q1: 1,915,050 shares; 2025Q2: 1,493,050 shares; 2025Q3: 886,250 shares; 2025Q4: not reported; 2026Q1: 213,450 shares; 2026Q2: 5,150 shares 5,150$315K<0.01%-208,300Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,178 shares 14,178$315K<0.01%newTimeline
ZHZHIHU 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: 15,100 shares; 2026Q1: 14,368 shares; 2026Q2: 99,458 shares 99,458$311K<0.01%+85,090Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 74,880 shares; 2025Q4: 91,622 shares; 2026Q1: 103,038 shares; 2026Q2: 31,971 shares 31,971$311K<0.01%-71,067Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,333 shares; 2024Q4: 26,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,622 shares 12,622$311K<0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,374 shares 18,374$310K<0.01%newTimeline
JCENUVEEN CORE EQUITY ALPHA 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: 18,921 shares; 2026Q2: 18,921 shares 18,921$310K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 7,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,543 shares; 2025Q4: 121,575 shares; 2026Q1: 43,710 shares; 2026Q2: 1,835 shares 1,835$309K<0.01%-41,875Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,386 shares 3,386$309K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,037 shares; 2024Q4: 172,795 shares; 2025Q1: 77,737 shares; 2025Q2: 7,307 shares; 2025Q3: 19,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$309K<0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: not reported; 2025Q1: 57,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 13,900 shares 13,900$309K<0.01%+400Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$309K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,143 shares; 2025Q3: 23,212 shares; 2025Q4: not reported; 2026Q1: 18,800 shares; 2026Q2: 19,400 shares 19,400$308K<0.01%+600Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,499 shares; 2024Q4: 94,159 shares; 2025Q1: 92,334 shares; 2025Q2: 57,160 shares; 2025Q3: 69,023 shares; 2025Q4: 47,648 shares; 2026Q1: 53,840 shares; 2026Q2: 95,656 shares 95,656$307K<0.01%+41,816Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,112 shares 15,112$306K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,443 shares; 2024Q4: 84,536 shares; 2025Q1: 67,219 shares; 2025Q2: 44,805 shares; 2025Q3: 44,925 shares; 2025Q4: 22,849 shares; 2026Q1: 64,100 shares; 2026Q2: 64,000 shares 64,000$305K<0.01%-100Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,488 shares; 2025Q1: 12,696 shares; 2025Q2: 19,896 shares; 2025Q3: 21,792 shares; 2025Q4: 21,792 shares; 2026Q1: 10,092 shares; 2026Q2: 5,937 shares 5,937$305K<0.01%-4,155Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 4,100 shares; 2025Q1: 3,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$305K<0.01%newTimeline
QDELQUIDELORTHO 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: 17,402 shares 17,402$305K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,624 shares; 2024Q4: 92,987 shares; 2025Q1: 63,735 shares; 2025Q2: 134,960 shares; 2025Q3: 124,856 shares; 2025Q4: 55,243 shares; 2026Q1: 19,766 shares; 2026Q2: 11,600 shares 11,600$304K<0.01%-8,166Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$304K<0.01%newTimeline
REITALPS 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: 9,600 shares; 2026Q1: 11,500 shares; 2026Q2: 10,000 shares 10,000$304K<0.01%-1,500Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,030 shares; 2024Q4: 41,472 shares; 2025Q1: 81,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 17,040 shares 17,040$303K<0.01%+1,540Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,353 shares; 2025Q4: 117,117 shares; 2026Q1: 170,922 shares; 2026Q2: 98,685 shares 98,685$302K<0.01%-72,237Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,243 shares; 2025Q1: 319,791 shares; 2025Q2: 527,561 shares; 2025Q3: 916,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,653 shares 49,653$301K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,800 shares; 2024Q4: 343,784 shares; 2025Q1: 160,852 shares; 2025Q2: 137,232 shares; 2025Q3: 48,675 shares; 2025Q4: not reported; 2026Q1: 20,900 shares; 2026Q2: 15,100 shares 15,100$299K<0.01%-5,800Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: 40,218 shares; 2025Q4: 61,211 shares; 2026Q1: 49,511 shares; 2026Q2: 39,511 shares 39,511$298K<0.01%-10,000Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$298K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544$295K<0.01%newTimeline
NEONNEONODE 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: 214,650 shares; 2025Q4: 331,669 shares; 2026Q1: 366,011 shares; 2026Q2: 313,110 shares 313,110$295K<0.01%-52,901Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: not reported; 2026Q2: 42,325 shares 42,325$293K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,272 shares; 2024Q4: 18,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,093 shares; 2025Q4: 27,703 shares; 2026Q1: 28,344 shares; 2026Q2: 31,900 shares 31,900$291K<0.01%+3,556Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,481 shares; 2026Q2: 24,741 shares 24,741$291K<0.01%+1,260Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$289K<0.01%newTimeline
GLRYNORTHERN LTS FD TR 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: 6,600 shares 6,600$288K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,801 shares; 2024Q4: 13,214 shares; 2025Q1: 51,479 shares; 2025Q2: 23,157 shares; 2025Q3: 11,545 shares; 2025Q4: 9,914 shares; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248$287K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,036 shares; 2024Q4: 124,638 shares; 2025Q1: 172,865 shares; 2025Q2: 186,369 shares; 2025Q3: 158,853 shares; 2025Q4: 58,806 shares; 2026Q1: 19,958 shares; 2026Q2: 38,361 shares 38,361$287K<0.01%+18,403Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$286K<0.01%newTimeline
VYNEVYNE 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: 220,788 shares; 2025Q4: 220,000 shares; 2026Q1: 426,412 shares; 2026Q2: 438,818 shares 438,818$286K<0.01%+12,406Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,758 shares; 2024Q4: 154,413 shares; 2025Q1: 110,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,808 shares; 2026Q2: 27,401 shares 27,401$286K<0.01%+8,593Timeline
MCNXAI MADISON EQUITY PREMIUM 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: 15,572 shares; 2026Q1: 51,709 shares; 2026Q2: 51,709 shares 51,709$285K<0.01%0Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,808 shares; 2026Q1: 15,509 shares; 2026Q2: 13,411 shares 13,411$285K<0.01%-2,098Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,570 shares 164,570$285K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,040 shares; 2025Q3: 29,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$283K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,714 shares; 2024Q4: 44,771 shares; 2025Q1: 367,629 shares; 2025Q2: 474,787 shares; 2025Q3: 910,568 shares; 2025Q4: 1,266,075 shares; 2026Q1: 1,280,390 shares; 2026Q2: 380,790 shares 380,790$281K<0.01%-899,600Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,715 shares; 2025Q4: 18,824 shares; 2026Q1: 7,100 shares; 2026Q2: 12,000 shares 12,000$281K<0.01%+4,900Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,999 shares; 2026Q1: 43,453 shares; 2026Q2: 62,335 shares 62,335$280K<0.01%+18,882Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares; 2025Q3: 237,979 shares; 2025Q4: 368,250 shares; 2026Q1: 157,821 shares; 2026Q2: 59,992 shares 59,992$279K<0.01%-97,829Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,541 shares; 2025Q3: 43,333 shares; 2025Q4: 316,611 shares; 2026Q1: 66,071 shares; 2026Q2: 61,771 shares 61,771$278K<0.01%-4,300Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,600 shares; 2026Q1: 180,911 shares; 2026Q2: 43,778 shares 43,778$277K<0.01%-137,133Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,821 shares; 2024Q4: 358,221 shares; 2025Q1: 278,621 shares; 2025Q2: 138,521 shares; 2025Q3: 36,621 shares; 2025Q4: 21,200 shares; 2026Q1: not reported; 2026Q2: 10,286 shares 10,286$274K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,720 shares 18,720$274K<0.01%newTimeline

Options

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

The largest 100 of 1,116. 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