Skip to content

VICTORY CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $178,339,975,812 across 2,482 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 19.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000040

Period
2026-06-30
Reported value
$178B
Holdings
2,482
Top 10 weight
19.77%
New
180
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+3,492,179$1.05B
BKNGadded+4,062,633$724M
TSLAadded+1,150,666$484M
STTadded+2,531,667$429M
NVDAadded+2,067,844$414M

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
TFCreduced-11,234,382-$560M
AMDreduced-768,316-$446M
PWRreduced-580,477-$418M
DELLreduced-865,233-$373M
CTRAexited-10,182,314-$358M

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 0001040188-26-000040, largest first. % of portfolio is the value over $178,339,975,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,114 shares; 2025Q1: 10,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,223 shares; 2026Q1: 35,025 shares; 2026Q2: 43,919 shares 43,919$616K<0.01%+8,894Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,099 shares; 2024Q4: 86,917 shares; 2025Q1: 134,134 shares; 2025Q2: 102,037 shares; 2025Q3: 136,889 shares; 2025Q4: 87,859 shares; 2026Q1: 50,999 shares; 2026Q2: 20,569 shares 20,569$615K<0.01%-30,430Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,647 shares; 2025Q1: 52,628 shares; 2025Q2: 73,902 shares; 2025Q3: 119,933 shares; 2025Q4: 31,548 shares; 2026Q1: 25,870 shares; 2026Q2: 11,143 shares 11,143$613K<0.01%-14,727Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,273 shares; 2024Q4: 46,230 shares; 2025Q1: 83,819 shares; 2025Q2: 96,032 shares; 2025Q3: 15,014 shares; 2025Q4: 15,319 shares; 2026Q1: 15,327 shares; 2026Q2: 358,247 shares 358,247$613K<0.01%+342,920Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,016 shares; 2024Q4: 54,786 shares; 2025Q1: 11,044 shares; 2025Q2: 337,460 shares; 2025Q3: 9,131 shares; 2025Q4: 9,081 shares; 2026Q1: 9,717 shares; 2026Q2: 9,833 shares 9,833$612K<0.01%+116Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,002 shares; 2025Q1: 133,869 shares; 2025Q2: 99,587 shares; 2025Q3: 15,878 shares; 2025Q4: 156,395 shares; 2026Q1: 203,026 shares; 2026Q2: 17,153 shares 17,153$612K<0.01%-185,873Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 59 shares; 2025Q4: 633 shares; 2026Q1: 903 shares; 2026Q2: 1,489 shares 1,489$610K<0.01%+586Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554,149 shares; 2024Q4: 2,695,526 shares; 2025Q1: 5,930,920 shares; 2025Q2: 4,663,274 shares; 2025Q3: 49,905 shares; 2025Q4: 54,644 shares; 2026Q1: 55,094 shares; 2026Q2: 56,125 shares 56,125$598K<0.01%+1,031Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 10,306 shares; 2025Q1: 10,430 shares; 2025Q2: 415,733 shares; 2025Q3: 298,891 shares; 2025Q4: 19,907 shares; 2026Q1: 17,901 shares; 2026Q2: 17,816 shares 17,816$595K<0.01%-85Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,185 shares; 2025Q3: 19,596 shares; 2025Q4: 21,693 shares; 2026Q1: 21,312 shares; 2026Q2: 21,740 shares 21,740$594K<0.01%+428Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,386 shares; 2024Q4: 43,474 shares; 2025Q1: 96,672 shares; 2025Q2: 7,601 shares; 2025Q3: 8,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,716 shares 51,716$594K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,901 shares; 2025Q4: 113,276 shares; 2026Q1: 117,560 shares; 2026Q2: 7,791 shares 7,791$592K<0.01%-109,769Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,609 shares; 2024Q4: 218,579 shares; 2025Q1: 77,620 shares; 2025Q2: 52,792 shares; 2025Q3: 41,718 shares; 2025Q4: 40,404 shares; 2026Q1: 41,274 shares; 2026Q2: 43,171 shares 43,171$591K<0.01%+1,897Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,981 shares; 2024Q4: 34,971 shares; 2025Q1: 55,090 shares; 2025Q2: 69,004 shares; 2025Q3: 62,516 shares; 2025Q4: 51,701 shares; 2026Q1: 54,775 shares; 2026Q2: 40,562 shares 40,562$590K<0.01%-14,213Timeline
SPOKSPOK 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: 22,888 shares; 2025Q4: 37,037 shares; 2026Q1: 42,816 shares; 2026Q2: 57,510 shares 57,510$589K<0.01%+14,694Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,350 shares; 2024Q4: 137,359 shares; 2025Q1: 133,554 shares; 2025Q2: 173,493 shares; 2025Q3: 186,713 shares; 2025Q4: 200,778 shares; 2026Q1: 259,694 shares; 2026Q2: 152,887 shares 152,887$589K<0.01%-106,807Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,969 shares; 2024Q4: 162,807 shares; 2025Q1: 72,891 shares; 2025Q2: 20,733 shares; 2025Q3: 21,329 shares; 2025Q4: 102,498 shares; 2026Q1: not reported; 2026Q2: 21,262 shares 21,262$586K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,354 shares; 2024Q4: 884,162 shares; 2025Q1: 912,242 shares; 2025Q2: 987,649 shares; 2025Q3: 909,406 shares; 2025Q4: 52,352 shares; 2026Q1: 17,387 shares; 2026Q2: 9,181 shares 9,181$581K<0.01%-8,206Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,298 shares; 2024Q4: 221,278 shares; 2025Q1: 401,967 shares; 2025Q2: 444,658 shares; 2025Q3: 459,506 shares; 2025Q4: 514,031 shares; 2026Q1: 485,509 shares; 2026Q2: 42,381 shares 42,381$574K<0.01%-443,128Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,709 shares; 2025Q3: 25,364 shares; 2025Q4: 31,906 shares; 2026Q1: 37,826 shares; 2026Q2: 46,069 shares 46,069$574K<0.01%+8,243Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,853 shares; 2024Q4: 90,433 shares; 2025Q1: 88,457 shares; 2025Q2: 87,781 shares; 2025Q3: 90,210 shares; 2025Q4: 743,065 shares; 2026Q1: 609,072 shares; 2026Q2: 117,000 shares 117,000$572K<0.01%-492,072Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,871 shares; 2025Q2: 123,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,065 shares 20,065$572K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,023 shares; 2024Q4: 12,132 shares; 2025Q1: 10,940 shares; 2025Q2: 10,783 shares; 2025Q3: 32,010 shares; 2025Q4: 32,150 shares; 2026Q1: 31,970 shares; 2026Q2: 32,269 shares 32,269$572K<0.01%+299Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,764 shares; 2024Q4: 44,352 shares; 2025Q1: 41,732 shares; 2025Q2: 46,195 shares; 2025Q3: 355,674 shares; 2025Q4: 216,404 shares; 2026Q1: 162,446 shares; 2026Q2: 143,064 shares 143,064$568K<0.01%-19,382Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058 shares; 2024Q4: 10,916 shares; 2025Q1: 10,779 shares; 2025Q2: 10,723 shares; 2025Q3: 8,735 shares; 2025Q4: 8,782 shares; 2026Q1: 9,430 shares; 2026Q2: 9,686 shares 9,686$566K<0.01%+256Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,183 shares 30,183$566K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,572 shares; 2024Q4: 41,728 shares; 2025Q1: 40,691 shares; 2025Q2: 62,781 shares; 2025Q3: 13,714 shares; 2025Q4: 6,083 shares; 2026Q1: 6,149 shares; 2026Q2: 6,342 shares 6,342$552K<0.01%+193Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,272 shares; 2024Q4: 286,080 shares; 2025Q1: 286,632 shares; 2025Q2: 127,930 shares; 2025Q3: 125,653 shares; 2025Q4: 129,194 shares; 2026Q1: 125,164 shares; 2026Q2: 124,161 shares 124,161$551K<0.01%-1,003Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,115 shares 7,115$551K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,979 shares; 2024Q4: 16,222 shares; 2025Q1: 120,928 shares; 2025Q2: 1,011,031 shares; 2025Q3: 919,827 shares; 2025Q4: 648,713 shares; 2026Q1: 474,393 shares; 2026Q2: 36,613 shares 36,613$546K<0.01%-437,780Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,078 shares; 2024Q4: 97,531 shares; 2025Q1: 337,051 shares; 2025Q2: 510,750 shares; 2025Q3: 462,215 shares; 2025Q4: 358,778 shares; 2026Q1: 435,643 shares; 2026Q2: 32,664 shares 32,664$539K<0.01%-402,979Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 66,323 shares; 2025Q1: 80,678 shares; 2025Q2: 12,040 shares; 2025Q3: 10,897 shares; 2025Q4: 11,316 shares; 2026Q1: 200,216 shares; 2026Q2: 172,519 shares 172,519$535K<0.01%-27,697Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,163 shares; 2024Q4: 37,239 shares; 2025Q1: 407,682 shares; 2025Q2: 98,019 shares; 2025Q3: 79,790 shares; 2025Q4: 79,845 shares; 2026Q1: 31,314 shares; 2026Q2: 46,271 shares 46,271$530K<0.01%+14,957Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,964 shares; 2026Q1: 4,979 shares; 2026Q2: 5,489 shares 5,489$530K<0.01%+510Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,240 shares; 2024Q4: 11,090 shares; 2025Q1: 25,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,754 shares; 2026Q1: 48,865 shares; 2026Q2: 112,655 shares 112,655$527K<0.01%+63,790Timeline
LGNLEGENCE 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: 4,447 shares; 2026Q2: 6,172 shares 6,172$526K<0.01%+1,725Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,705 shares; 2024Q4: 222,883 shares; 2025Q1: 231,731 shares; 2025Q2: 214,211 shares; 2025Q3: 181,474 shares; 2025Q4: 56,446 shares; 2026Q1: 11,692 shares; 2026Q2: 11,738 shares 11,738$522K<0.01%+46Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,857 shares; 2026Q2: 7,225 shares 7,225$521K<0.01%+1,368Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 6,554 shares; 2025Q2: 6,947 shares; 2025Q3: 6,903 shares; 2025Q4: 7,393 shares; 2026Q1: 7,862 shares; 2026Q2: 7,992 shares 7,992$520K<0.01%+130Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,269 shares 13,269$517K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,843 shares; 2024Q4: 16,626 shares; 2025Q1: 17,302 shares; 2025Q2: 17,534 shares; 2025Q3: 8,769 shares; 2025Q4: 3,538 shares; 2026Q1: 3,432 shares; 2026Q2: 3,285 shares 3,285$513K<0.01%-147Timeline
EGANEGAIN 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: 81,171 shares 81,171$511K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,392 shares; 2024Q4: 15,994 shares; 2025Q1: 15,692 shares; 2025Q2: 15,501 shares; 2025Q3: 14,981 shares; 2025Q4: 14,995 shares; 2026Q1: 14,919 shares; 2026Q2: 15,327 shares 15,327$510K<0.01%+408Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 5,997 shares; 2025Q1: 5,939 shares; 2025Q2: 6,017 shares; 2025Q3: 6,049 shares; 2025Q4: 6,188 shares; 2026Q1: 6,060 shares; 2026Q2: 5,823 shares 5,823$510K<0.01%-237Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,308 shares; 2024Q4: 21,997 shares; 2025Q1: 13,140 shares; 2025Q2: 12,996 shares; 2025Q3: 12,568 shares; 2025Q4: 12,647 shares; 2026Q1: 12,846 shares; 2026Q2: 13,048 shares 13,048$509K<0.01%+202Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,940 shares; 2024Q4: 20,045 shares; 2025Q1: 18,216 shares; 2025Q2: 12,000 shares; 2025Q3: 203,873 shares; 2025Q4: 215,928 shares; 2026Q1: 12,133 shares; 2026Q2: 12,241 shares 12,241$506K<0.01%+108Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,426 shares; 2024Q4: 104,133 shares; 2025Q1: 337,051 shares; 2025Q2: 18,869 shares; 2025Q3: 26,339 shares; 2025Q4: 341,803 shares; 2026Q1: 448,315 shares; 2026Q2: 24,857 shares 24,857$506K<0.01%-423,458Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this 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: 23,296 shares 23,296$503K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 14,345 shares; 2025Q2: 27,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,943 shares; 2026Q2: 73,631 shares 73,631$501K<0.01%-9,312Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,256 shares; 2024Q4: 460,302 shares; 2025Q1: 410,444 shares; 2025Q2: 324,904 shares; 2025Q3: 181,677 shares; 2025Q4: 61,274 shares; 2026Q1: 110,426 shares; 2026Q2: 16,418 shares 16,418$501K<0.01%-94,008Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 12,338 shares; 2025Q1: 12,236 shares; 2025Q2: 12,337 shares; 2025Q3: 12,716 shares; 2025Q4: 12,902 shares; 2026Q1: 12,893 shares; 2026Q2: 13,041 shares 13,041$500K<0.01%+148Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,259 shares; 2024Q4: 110,311 shares; 2025Q1: 161,052 shares; 2025Q2: 170,318 shares; 2025Q3: 49,837 shares; 2025Q4: 21,910 shares; 2026Q1: 24,152 shares; 2026Q2: 24,321 shares 24,321$499K<0.01%+169Timeline
CECOCECO ENVIRONMENTAL 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: 3,488 shares; 2026Q1: not reported; 2026Q2: 5,462 shares 5,462$496K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,540 shares; 2024Q4: 60,212 shares; 2025Q1: 29,660 shares; 2025Q2: 30,170 shares; 2025Q3: 9,030 shares; 2025Q4: 20,520 shares; 2026Q1: 61,774 shares; 2026Q2: 20,350 shares 20,350$494K<0.01%-41,424Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,226 shares; 2024Q4: 41,656 shares; 2025Q1: 41,206 shares; 2025Q2: 39,236 shares; 2025Q3: 33,634 shares; 2025Q4: 33,803 shares; 2026Q1: 36,182 shares; 2026Q2: 36,884 shares 36,884$494K<0.01%+702Timeline
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: not reported; 2026Q2: 50,422 shares 50,422$493K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 135,663 shares; 2025Q1: 131,223 shares; 2025Q2: 145,578 shares; 2025Q3: 144,523 shares; 2025Q4: 143,416 shares; 2026Q1: 183,763 shares; 2026Q2: 9,826 shares 9,826$490K<0.01%-173,937Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 5,786 shares; 2026Q1: 5,829 shares; 2026Q2: 6,015 shares 6,015$489K<0.01%+186Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,060 shares 11,060$488K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,511 shares 23,511$472K<0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,933 shares; 2025Q3: 5,410 shares; 2025Q4: 5,834 shares; 2026Q1: 6,096 shares; 2026Q2: 6,645 shares 6,645$472K<0.01%+549Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 15,429 shares; 2025Q1: 14,029 shares; 2025Q2: 7,609 shares; 2025Q3: 8,287 shares; 2025Q4: 8,466 shares; 2026Q1: 7,092 shares; 2026Q2: 7,146 shares 7,146$471K<0.01%+54Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,440 shares; 2024Q4: 33,054 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 14,581 shares; 2026Q1: 14,276 shares; 2026Q2: 14,540 shares 14,540$471K<0.01%+264Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,506 shares; 2024Q4: 12,674 shares; 2025Q1: 147,982 shares; 2025Q2: 330,898 shares; 2025Q3: 71,906 shares; 2025Q4: 171,288 shares; 2026Q1: 198,383 shares; 2026Q2: 26,143 shares 26,143$470K<0.01%-172,240Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,484 shares; 2024Q4: 10,303 shares; 2025Q1: 10,185 shares; 2025Q2: 10,170 shares; 2025Q3: 8,093 shares; 2025Q4: 11,622 shares; 2026Q1: 11,687 shares; 2026Q2: 12,033 shares 12,033$463K<0.01%+346Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,118 shares; 2025Q2: 16,501 shares; 2025Q3: 21,128 shares; 2025Q4: 5,137 shares; 2026Q1: 5,369 shares; 2026Q2: 2,681 shares 2,681$460K<0.01%-2,688Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,428 shares; 2024Q4: 33,715 shares; 2025Q1: 32,812 shares; 2025Q2: 8,888 shares; 2025Q3: 8,708 shares; 2025Q4: 7,832 shares; 2026Q1: 7,753 shares; 2026Q2: 7,834 shares 7,834$460K<0.01%+81Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,819 shares; 2024Q4: 62,504 shares; 2025Q1: 61,145 shares; 2025Q2: 43,646 shares; 2025Q3: 31,425 shares; 2025Q4: 31,425 shares; 2026Q1: 39,872 shares; 2026Q2: 39,872 shares 39,872$448K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,716 shares; 2024Q4: 15,267 shares; 2025Q1: 14,962 shares; 2025Q2: 15,719 shares; 2025Q3: 15,182 shares; 2025Q4: 365,482 shares; 2026Q1: 19,096 shares; 2026Q2: 16,686 shares 16,686$444K<0.01%-2,410Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,900 shares; 2024Q4: 38,508 shares; 2025Q1: 41,627 shares; 2025Q2: 45,616 shares; 2025Q3: 15,064 shares; 2025Q4: 15,064 shares; 2026Q1: 16,194 shares; 2026Q2: 17,197 shares 17,197$442K<0.01%+1,003Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,435 shares; 2024Q4: 25,554 shares; 2025Q1: 25,154 shares; 2025Q2: 26,276 shares; 2025Q3: 18,265 shares; 2025Q4: 17,471 shares; 2026Q1: 13,417 shares; 2026Q2: 13,529 shares 13,529$438K<0.01%+112Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 2,682 shares; 2025Q1: 26,563 shares; 2025Q2: 36,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697$435K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,130 shares; 2024Q4: 59,172 shares; 2025Q1: 83,961 shares; 2025Q2: 89,023 shares; 2025Q3: 70,472 shares; 2025Q4: 41,644 shares; 2026Q1: 41,551 shares; 2026Q2: 5,792 shares 5,792$434K<0.01%-35,759Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,346 shares; 2026Q1: not reported; 2026Q2: 6,926 shares 6,926$433K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,470 shares; 2024Q4: 44,106 shares; 2025Q1: 48,399 shares; 2025Q2: 47,183 shares; 2025Q3: 46,890 shares; 2025Q4: 222,939 shares; 2026Q1: 53,714 shares; 2026Q2: 57,136 shares 57,136$432K<0.01%+3,422Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,412 shares; 2024Q4: 73,744 shares; 2025Q1: 73,297 shares; 2025Q2: 73,378 shares; 2025Q3: 73,233 shares; 2025Q4: 365,683 shares; 2026Q1: 499,094 shares; 2026Q2: 93,094 shares 93,094$430K<0.01%-406,000Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,482 shares; 2024Q4: 45,718 shares; 2025Q1: 62,340 shares; 2025Q2: 11,486 shares; 2025Q3: 10,690 shares; 2025Q4: 12,300 shares; 2026Q1: 13,513 shares; 2026Q2: 13,900 shares 13,900$429K<0.01%+387Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this 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: 3,448 shares 3,448$424K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,558 shares; 2024Q4: 4,718 shares; 2025Q1: 5,793 shares; 2025Q2: 4,536 shares; 2025Q3: 3,658 shares; 2025Q4: 3,634 shares; 2026Q1: 3,790 shares; 2026Q2: 3,797 shares 3,797$419K<0.01%+7Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,382 shares; 2024Q4: 105,083 shares; 2025Q1: 104,211 shares; 2025Q2: 127,732 shares; 2025Q3: 124,088 shares; 2025Q4: 152,872 shares; 2026Q1: 152,333 shares; 2026Q2: 154,021 shares 154,021$417K<0.01%+1,688Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,544 shares; 2025Q4: 164,712 shares; 2026Q1: 249,898 shares; 2026Q2: 13,569 shares 13,569$417K<0.01%-236,329Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,850 shares; 2025Q1: 4,735 shares; 2025Q2: 4,747 shares; 2025Q3: 4,619 shares; 2025Q4: 4,679 shares; 2026Q1: 4,659 shares; 2026Q2: 4,833 shares 4,833$415K<0.01%+174Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724,266 shares; 2024Q4: 6,790,865 shares; 2025Q1: 5,853,640 shares; 2025Q2: 5,826,040 shares; 2025Q3: 5,888,204 shares; 2025Q4: 62,843 shares; 2026Q1: 66,331 shares; 2026Q2: 67,449 shares 67,449$414K<0.01%+1,118Timeline
ISTRINVESTAR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,716 shares 13,716$411K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,095 shares; 2024Q4: 84,316 shares; 2025Q1: 67,690 shares; 2025Q2: 66,929 shares; 2025Q3: 61,822 shares; 2025Q4: 27,369 shares; 2026Q1: 23,308 shares; 2026Q2: 8,935 shares 8,935$403K<0.01%-14,373Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,042 shares; 2025Q1: 28,342 shares; 2025Q2: 26,001 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 16,000 shares; 2026Q2: 8,500 shares 8,500$403K<0.01%-7,500Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,670 shares; 2026Q1: 20,971 shares; 2026Q2: 22,258 shares 22,258$403K<0.01%+1,287Timeline
SUNCSUNOCOCORP 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: 5,939 shares 5,939$402K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,162 shares; 2024Q4: 43,586 shares; 2025Q1: 45,498 shares; 2025Q2: 106,532 shares; 2025Q3: 34,288 shares; 2025Q4: 33,976 shares; 2026Q1: 35,673 shares; 2026Q2: 35,271 shares 35,271$399K<0.01%-402Timeline
UNITUNITI GROUP 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: 31,758 shares; 2025Q4: 30,620 shares; 2026Q1: 33,241 shares; 2026Q2: 34,553 shares 34,553$396K<0.01%+1,312Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 10,669 shares; 2025Q1: 13,395 shares; 2025Q2: 14,136 shares; 2025Q3: 12,316 shares; 2025Q4: 20,667 shares; 2026Q1: 29,862 shares; 2026Q2: 38,690 shares 38,690$388K<0.01%+8,828Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 12,504 shares; 2025Q4: 12,003 shares; 2026Q1: 11,999 shares; 2026Q2: 11,476 shares 11,476$387K<0.01%-523Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739,779 shares; 2024Q4: 3,313,847 shares; 2025Q1: 3,900,025 shares; 2025Q2: 3,721,742 shares; 2025Q3: 2,866,360 shares; 2025Q4: 1,113,819 shares; 2026Q1: 45,578 shares; 2026Q2: 5,297 shares 5,297$387K<0.01%-40,281Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,814 shares; 2025Q3: 34,899 shares; 2025Q4: 33,997 shares; 2026Q1: 33,316 shares; 2026Q2: 33,807 shares 33,807$384K<0.01%+491Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,760 shares; 2024Q4: 19,768 shares; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,044 shares; 2026Q1: 42,762 shares; 2026Q2: 43,486 shares 43,486$381K<0.01%+724Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 12,107 shares 12,107$380K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,414 shares; 2025Q4: 44,050 shares; 2026Q1: 34,302 shares; 2026Q2: 35,655 shares 35,655$378K<0.01%+1,353Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,943 shares 2,943$377K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,260 shares; 2025Q4: 305,950 shares; 2026Q1: 25,060 shares; 2026Q2: 29,107 shares 29,107$375K<0.01%+4,047Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,438 shares; 2024Q4: 59,068 shares; 2025Q1: 106,864 shares; 2025Q2: 73,063 shares; 2025Q3: 91,530 shares; 2025Q4: 8,690 shares; 2026Q1: 8,638 shares; 2026Q2: 8,733 shares 8,733$373K<0.01%+95Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 654,211 shares; 2026Q2: 36,922 shares 36,922$372K<0.01%-617,289Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: 8,994 shares; 2025Q1: 10,612 shares; 2025Q2: 31,043 shares; 2025Q3: 30,876 shares; 2025Q4: 30,982 shares; 2026Q1: 31,099 shares; 2026Q2: 10,840 shares 10,840$372K<0.01%-20,259Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,377 shares; 2024Q4: 116,721 shares; 2025Q1: 304,378 shares; 2025Q2: 344,113 shares; 2025Q3: 558,847 shares; 2025Q4: 711,031 shares; 2026Q1: 43,447 shares; 2026Q2: 57,814 shares 57,814$369K<0.01%+14,367Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,537 shares; 2024Q4: 863,240 shares; 2025Q1: 280,146 shares; 2025Q2: 286,577 shares; 2025Q3: 295,972 shares; 2025Q4: 14,916 shares; 2026Q1: 16,136 shares; 2026Q2: 4,981 shares 4,981$368K<0.01%-11,155Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,680 shares; 2024Q4: 103,760 shares; 2025Q1: 419,069 shares; 2025Q2: 592,711 shares; 2025Q3: 76,919 shares; 2025Q4: 76,963 shares; 2026Q1: 79,093 shares; 2026Q2: 79,691 shares 79,691$368K<0.01%+598Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,360 shares; 2024Q4: 45,100 shares; 2025Q1: not reported; 2025Q2: 31,507 shares; 2025Q3: not reported; 2025Q4: 8,537 shares; 2026Q1: 9,614 shares; 2026Q2: 9,361 shares 9,361$361K<0.01%-253Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,300 shares; 2025Q1: 81,730 shares; 2025Q2: 83,060 shares; 2025Q3: 82,790 shares; 2025Q4: 82,790 shares; 2026Q1: 82,450 shares; 2026Q2: 82,450 shares 82,450$360K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,627 shares; 2024Q4: 578,712 shares; 2025Q1: 593,933 shares; 2025Q2: 442,253 shares; 2025Q3: 222,120 shares; 2025Q4: 78,196 shares; 2026Q1: 22,067 shares; 2026Q2: 8,009 shares 8,009$356K<0.01%-14,058Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,555 shares; 2024Q4: 3,087,088 shares; 2025Q1: 8,313 shares; 2025Q2: 8,220 shares; 2025Q3: 8,012 shares; 2025Q4: 8,098 shares; 2026Q1: 7,936 shares; 2026Q2: 8,214 shares 8,214$355K<0.01%+278Timeline
CHYMCHIME 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: not reported; 2025Q4: 21,365 shares; 2026Q1: 18,427 shares; 2026Q2: 17,343 shares 17,343$355K<0.01%-1,084Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this 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: 7,694 shares 7,694$355K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 5,838 shares; 2025Q1: 6,813 shares; 2025Q2: 6,671 shares; 2025Q3: 6,527 shares; 2025Q4: 6,536 shares; 2026Q1: 6,595 shares; 2026Q2: 6,821 shares 6,821$354K<0.01%+226Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,281 shares 19,281$354K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,977 shares; 2024Q4: 8,154 shares; 2025Q1: 7,855 shares; 2025Q2: 24,166 shares; 2025Q3: 5,801 shares; 2025Q4: 5,800 shares; 2026Q1: 6,224 shares; 2026Q2: 6,280 shares 6,280$352K<0.01%+56Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,126 shares; 2024Q4: 39,036 shares; 2025Q1: 35,070 shares; 2025Q2: 35,070 shares; 2025Q3: 35,070 shares; 2025Q4: 29,224 shares; 2026Q1: 27,792 shares; 2026Q2: 26,495 shares 26,495$351K<0.01%-1,297Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279,590 shares; 2024Q4: 2,868,610 shares; 2025Q1: 1,550,330 shares; 2025Q2: not reported; 2025Q3: 6,706 shares; 2025Q4: 74,367 shares; 2026Q1: 6,640 shares; 2026Q2: 6,902 shares 6,902$351K<0.01%+262Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,238 shares; 2024Q4: 18,256 shares; 2025Q1: 17,923 shares; 2025Q2: 16,689 shares; 2025Q3: 14,557 shares; 2025Q4: 14,614 shares; 2026Q1: 16,206 shares; 2026Q2: 16,401 shares 16,401$349K<0.01%+195Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950,127 shares; 2025Q3: 3,702,768 shares; 2025Q4: 22,623 shares; 2026Q1: 22,585 shares; 2026Q2: 22,781 shares 22,781$349K<0.01%+196Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,911 shares; 2024Q4: 35,862 shares; 2025Q1: 49,121 shares; 2025Q2: 53,325 shares; 2025Q3: 62,550 shares; 2025Q4: 71,051 shares; 2026Q1: 71,404 shares; 2026Q2: 73,512 shares 73,512$348K<0.01%+2,108Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,288 shares; 2024Q4: 52,473 shares; 2025Q1: 52,537 shares; 2025Q2: 18,398 shares; 2025Q3: 17,542 shares; 2025Q4: 15,272 shares; 2026Q1: 16,500 shares; 2026Q2: 17,099 shares 17,099$348K<0.01%+599Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,203 shares; 2024Q4: 38,759 shares; 2025Q1: 38,171 shares; 2025Q2: 43,514 shares; 2025Q3: 40,826 shares; 2025Q4: 41,341 shares; 2026Q1: 32,201 shares; 2026Q2: 32,473 shares 32,473$345K<0.01%+272Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,202 shares; 2024Q4: 7,781 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,479 shares 7,479$343K<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707$343K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,760 shares; 2024Q4: 9,770 shares; 2025Q1: 9,811 shares; 2025Q2: 9,837 shares; 2025Q3: 9,606 shares; 2025Q4: 9,753 shares; 2026Q1: 9,778 shares; 2026Q2: 9,471 shares 9,471$336K<0.01%-307Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this 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: 8,876 shares 8,876$335K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,303 shares; 2026Q2: 20,867 shares 20,867$331K<0.01%+564Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,540 shares; 2025Q4: 69,540 shares; 2026Q1: not reported; 2026Q2: 3,439 shares 3,439$330K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,392 shares; 2025Q1: 12,706 shares; 2025Q2: 13,243 shares; 2025Q3: 16,431 shares; 2025Q4: 16,384 shares; 2026Q1: 17,927 shares; 2026Q2: 18,608 shares 18,608$325K<0.01%+681Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: 15,665 shares; 2025Q2: 24,785 shares; 2025Q3: 76,132 shares; 2025Q4: 26,975 shares; 2026Q1: 63,505 shares; 2026Q2: 4,690 shares 4,690$322K<0.01%-58,815Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,385 shares; 2024Q4: 21,690 shares; 2025Q1: 33,644 shares; 2025Q2: 21,337 shares; 2025Q3: 21,453 shares; 2025Q4: 5,983 shares; 2026Q1: 5,950 shares; 2026Q2: 6,220 shares 6,220$321K<0.01%+270Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,611 shares 13,611$321K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,799 shares; 2024Q4: 21,281 shares; 2025Q1: 28,508 shares; 2025Q2: 20,731 shares; 2025Q3: 20,709 shares; 2025Q4: 20,776 shares; 2026Q1: 20,680 shares; 2026Q2: 20,273 shares 20,273$320K<0.01%-407Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,647 shares; 2025Q3: 11,870 shares; 2025Q4: 16,351 shares; 2026Q1: 16,048 shares; 2026Q2: 21,400 shares 21,400$316K<0.01%+5,352Timeline
PKBKPARKE 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: 9,453 shares 9,453$313K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,924 shares; 2025Q4: 37,765 shares; 2026Q1: 58,108 shares; 2026Q2: 4,581 shares 4,581$313K<0.01%-53,527Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,982 shares; 2025Q3: 5,224 shares; 2025Q4: 5,235 shares; 2026Q1: 5,245 shares; 2026Q2: 5,252 shares 5,252$308K<0.01%+7Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,191 shares; 2024Q4: 32,058 shares; 2025Q1: 3,751 shares; 2025Q2: 3,089 shares; 2025Q3: 2,504 shares; 2025Q4: 1,086 shares; 2026Q1: 1,145 shares; 2026Q2: 1,158 shares 1,158$307K<0.01%+13Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: 19,985 shares; 2025Q1: 17,478 shares; 2025Q2: 6,997 shares; 2025Q3: 6,410 shares; 2025Q4: 6,092 shares; 2026Q1: 6,502 shares; 2026Q2: 6,209 shares 6,209$305K<0.01%-293Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,655 shares; 2025Q2: 16,085 shares; 2025Q3: 7,370 shares; 2025Q4: not reported; 2026Q1: 3,699 shares; 2026Q2: 3,730 shares 3,730$304K<0.01%+31Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,522 shares; 2024Q4: 9,350 shares; 2025Q1: 8,623 shares; 2025Q2: 8,388 shares; 2025Q3: 7,251 shares; 2025Q4: 6,910 shares; 2026Q1: 7,630 shares; 2026Q2: 7,688 shares 7,688$302K<0.01%+58Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,262 shares; 2024Q4: 16,283 shares; 2025Q1: 16,371 shares; 2025Q2: 16,049 shares; 2025Q3: 17,960 shares; 2025Q4: 17,104 shares; 2026Q1: 17,081 shares; 2026Q2: 6,318 shares 6,318$302K<0.01%-10,763Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751,514 shares; 2024Q4: 5,147,744 shares; 2025Q1: 5,247,677 shares; 2025Q2: 5,321,703 shares; 2025Q3: 5,267,269 shares; 2025Q4: 5,723,748 shares; 2026Q1: 5,663,082 shares; 2026Q2: 45,530 shares 45,530$300K<0.01%-5,617,552Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,430 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 10,070 shares; 2026Q1: 10,070 shares; 2026Q2: 10,070 shares 10,070$299K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,212 shares; 2024Q4: 463,037 shares; 2025Q1: 585,274 shares; 2025Q2: 306,238 shares; 2025Q3: 149,436 shares; 2025Q4: 50,198 shares; 2026Q1: 51,311 shares; 2026Q2: 51,247 shares 51,247$299K<0.01%-64Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,279 shares; 2024Q4: 88,808 shares; 2025Q1: 67,712 shares; 2025Q2: 17,330 shares; 2025Q3: 13,782 shares; 2025Q4: 15,075 shares; 2026Q1: 16,266 shares; 2026Q2: 16,585 shares 16,585$298K<0.01%+319Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,794 shares; 2024Q4: 35,757 shares; 2025Q1: 33,746 shares; 2025Q2: 10,875 shares; 2025Q3: 8,718 shares; 2025Q4: 8,712 shares; 2026Q1: 9,495 shares; 2026Q2: 6,374 shares 6,374$297K<0.01%-3,121Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,403 shares; 2024Q4: 24,027 shares; 2025Q1: 23,649 shares; 2025Q2: 23,487 shares; 2025Q3: 18,278 shares; 2025Q4: 18,851 shares; 2026Q1: 20,199 shares; 2026Q2: 20,361 shares 20,361$297K<0.01%+162Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,143 shares 27,143$297K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,050 shares 12,050$297K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 44,320 shares; 2025Q2: 62,235 shares; 2025Q3: 4,443 shares; 2025Q4: 4,505 shares; 2026Q1: 4,571 shares; 2026Q2: 4,667 shares 4,667$294K<0.01%+96Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,551 shares; 2024Q4: 130,085 shares; 2025Q1: 245,450 shares; 2025Q2: 320,248 shares; 2025Q3: 21,310 shares; 2025Q4: 20,498 shares; 2026Q1: 19,677 shares; 2026Q2: 20,185 shares 20,185$293K<0.01%+508Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,812 shares; 2024Q4: 40,090 shares; 2025Q1: 163,713 shares; 2025Q2: 196,510 shares; 2025Q3: 41,977 shares; 2025Q4: 43,605 shares; 2026Q1: 43,631 shares; 2026Q2: 45,210 shares 45,210$293K<0.01%+1,579Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 9,515 shares; 2025Q1: 9,379 shares; 2025Q2: 9,408 shares; 2025Q3: 7,888 shares; 2025Q4: 8,539 shares; 2026Q1: 8,739 shares; 2026Q2: 8,725 shares 8,725$291K<0.01%-14Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 10,002 shares; 2025Q1: 10,174 shares; 2025Q2: 9,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,411 shares; 2026Q2: 4,458 shares 4,458$291K<0.01%+47Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,363 shares; 2026Q1: 26,740 shares; 2026Q2: 31,537 shares 31,537$289K<0.01%+4,797Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,806 shares; 2024Q4: 62,116 shares; 2025Q1: 38,405 shares; 2025Q2: 14,356 shares; 2025Q3: 3,730 shares; 2025Q4: not reported; 2026Q1: 50,261 shares; 2026Q2: 6,219 shares 6,219$289K<0.01%-44,042Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 8,281 shares; 2025Q1: 8,117 shares; 2025Q2: 8,054 shares; 2025Q3: 8,158 shares; 2025Q4: not reported; 2026Q1: 10,829 shares; 2026Q2: 10,813 shares 10,813$287K<0.01%-16Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,479 shares; 2024Q4: 1,418,008 shares; 2025Q1: 1,393,869 shares; 2025Q2: 1,280,452 shares; 2025Q3: 928,027 shares; 2025Q4: 12,616 shares; 2026Q1: 13,379 shares; 2026Q2: 5,239 shares 5,239$287K<0.01%-8,140Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,735 shares; 2026Q2: 7,912 shares 7,912$285K<0.01%+177Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,748 shares; 2024Q4: 9,662 shares; 2025Q1: 9,867 shares; 2025Q2: 4,150 shares; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,697 shares; 2026Q2: 3,724 shares 3,724$284K<0.01%+27Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,788 shares 7,788$280K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,167 shares; 2024Q4: 272,961 shares; 2025Q1: 244,976 shares; 2025Q2: 243,020 shares; 2025Q3: 234,986 shares; 2025Q4: 17,751 shares; 2026Q1: 5,667 shares; 2026Q2: 5,388 shares 5,388$280K<0.01%-279Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846,741 shares; 2024Q4: 2,778,981 shares; 2025Q1: 2,851,786 shares; 2025Q2: 2,809,196 shares; 2025Q3: 1,944,538 shares; 2025Q4: 1,593,529 shares; 2026Q1: 6,448 shares; 2026Q2: 6,292 shares 6,292$280K<0.01%-156Timeline
PPTAPERPETUA RESOURCES 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: 12,291 shares; 2025Q4: 13,035 shares; 2026Q1: 12,941 shares; 2026Q2: 13,352 shares 13,352$277K<0.01%+411Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441 shares; 2024Q4: 21,297 shares; 2025Q1: 25,185 shares; 2025Q2: 26,615 shares; 2025Q3: 4,379 shares; 2025Q4: 1,568 shares; 2026Q1: 19,322 shares; 2026Q2: 1,676 shares 1,676$276K<0.01%-17,646Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,427 shares 5,427$275K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: 23,557 shares; 2025Q1: 23,400 shares; 2025Q2: 13,088 shares; 2025Q3: 13,933 shares; 2025Q4: 4,177 shares; 2026Q1: 4,128 shares; 2026Q2: 4,153 shares 4,153$274K<0.01%+25Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,582 shares; 2024Q4: 56,586 shares; 2025Q1: 56,376 shares; 2025Q2: 54,172 shares; 2025Q3: 43,613 shares; 2025Q4: 43,941 shares; 2026Q1: 44,461 shares; 2026Q2: 47,645 shares 47,645$273K<0.01%+3,184Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146,829 shares; 2024Q4: 1,999,513 shares; 2025Q1: 1,967,622 shares; 2025Q2: 1,796,160 shares; 2025Q3: 1,506,326 shares; 2025Q4: 31,141 shares; 2026Q1: 32,299 shares; 2026Q2: 9,794 shares 9,794$272K<0.01%-22,505Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,167 shares; 2025Q1: 2,112 shares; 2025Q2: 2,081 shares; 2025Q3: 2,023 shares; 2025Q4: 2,064 shares; 2026Q1: 2,056 shares; 2026Q2: 2,078 shares 2,078$271K<0.01%+22Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,976 shares; 2025Q2: 45,773 shares; 2025Q3: 54,502 shares; 2025Q4: 40,034 shares; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584$271K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639 shares; 2024Q4: 54,687 shares; 2025Q1: 161,723 shares; 2025Q2: 13,146 shares; 2025Q3: 38,980 shares; 2025Q4: 12,882 shares; 2026Q1: 12,743 shares; 2026Q2: 12,889 shares 12,889$267K<0.01%+146Timeline
ESTAESTABLISHMENT LABS 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: 3,015 shares; 2026Q1: not reported; 2026Q2: 3,113 shares 3,113$267K<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,890 shares 8,890$267K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,689 shares; 2025Q4: not reported; 2026Q1: 13,836 shares; 2026Q2: 21,653 shares 21,653$265K<0.01%+7,817Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127 shares; 2026Q2: 3,767 shares 3,767$263K<0.01%+640Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,836 shares; 2025Q1: 519,227 shares; 2025Q2: 553,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,898 shares 2,898$263K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,558 shares; 2024Q4: 54,812 shares; 2025Q1: 52,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,536 shares 41,536$262K<0.01%newTimeline
QATISHARES 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: 20,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,533 shares 14,533$262K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 12,382 shares; 2025Q1: 11,792 shares; 2025Q2: 42,426 shares; 2025Q3: 42,449 shares; 2025Q4: 75,167 shares; 2026Q1: 62,509 shares; 2026Q2: 15,291 shares 15,291$259K<0.01%-47,218Timeline
HSBCHSBC 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: 2,719 shares 2,719$259K<0.01%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 12,780 shares 12,780$257K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,657 shares; 2024Q4: 18,108 shares; 2025Q1: 129,496 shares; 2025Q2: 378,470 shares; 2025Q3: 13,278 shares; 2025Q4: 13,813 shares; 2026Q1: 220,871 shares; 2026Q2: 14,730 shares 14,730$256K<0.01%-206,141Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 4,031 shares; 2026Q2: 4,062 shares 4,062$256K<0.01%+31Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,606 shares; 2025Q2: 19,879 shares; 2025Q3: 12,013 shares; 2025Q4: 37,054 shares; 2026Q1: 34,817 shares; 2026Q2: 12,030 shares 12,030$256K<0.01%-22,787Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,456 shares; 2024Q4: 72,075 shares; 2025Q1: 101,418 shares; 2025Q2: 173,088 shares; 2025Q3: 120,060 shares; 2025Q4: 16,954 shares; 2026Q1: 18,948 shares; 2026Q2: 18,848 shares 18,848$255K<0.01%-100Timeline
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: 13,263 shares; 2026Q1: 13,802 shares; 2026Q2: 14,161 shares 14,161$252K<0.01%+359Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,166 shares; 2024Q4: 14,366 shares; 2025Q1: 38,750 shares; 2025Q2: 29,924 shares; 2025Q3: 10,724 shares; 2025Q4: 10,796 shares; 2026Q1: 10,794 shares; 2026Q2: 10,809 shares 10,809$252K<0.01%+15Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,405 shares; 2024Q4: 24,999 shares; 2025Q1: 24,566 shares; 2025Q2: 24,431 shares; 2025Q3: 381,549 shares; 2025Q4: 452,391 shares; 2026Q1: 21,209 shares; 2026Q2: 21,475 shares 21,475$251K<0.01%+266Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 15,014 shares; 2025Q1: 12,902 shares; 2025Q2: 15,056 shares; 2025Q3: 179,161 shares; 2025Q4: 18,832 shares; 2026Q1: 381,586 shares; 2026Q2: 26,236 shares 26,236$249K<0.01%-355,350Timeline
IHIISHARES 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: 4,996 shares 4,996$247K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,747 shares; 2024Q4: 46,671 shares; 2025Q1: 375,336 shares; 2025Q2: 645,432 shares; 2025Q3: 44,393 shares; 2025Q4: 45,055 shares; 2026Q1: 45,572 shares; 2026Q2: 46,817 shares 46,817$245K<0.01%+1,245Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,465 shares 2,465$244K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,025 shares; 2024Q4: 425,221 shares; 2025Q1: 500,385 shares; 2025Q2: 500,553 shares; 2025Q3: 20,155 shares; 2025Q4: 20,547 shares; 2026Q1: 21,785 shares; 2026Q2: 8,985 shares 8,985$242K<0.01%-12,800Timeline
TBPHTHERAVANCE 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: 14,170 shares 14,170$241K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,518 shares; 2024Q4: 21,720 shares; 2025Q1: 27,837 shares; 2025Q2: 34,743 shares; 2025Q3: 23,524 shares; 2025Q4: 13,641 shares; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$241K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,065 shares; 2025Q2: 661,400 shares; 2025Q3: 614,600 shares; 2025Q4: 203,387 shares; 2026Q1: 14,101 shares; 2026Q2: 15,117 shares 15,117$240K<0.01%+1,016Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: 6,820 shares; 2025Q1: 8,784 shares; 2025Q2: 29,414 shares; 2025Q3: 30,232 shares; 2025Q4: 27,697 shares; 2026Q1: 19,115 shares; 2026Q2: 6,441 shares 6,441$239K<0.01%-12,674Timeline
CLDTCHATHAM LODGING 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: 17,914 shares 17,914$237K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,984 shares; 2024Q4: 28,418 shares; 2025Q1: 28,673 shares; 2025Q2: 25,940 shares; 2025Q3: 26,780 shares; 2025Q4: 204,789 shares; 2026Q1: 203,945 shares; 2026Q2: 6,092 shares 6,092$236K<0.01%-197,853Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,104 shares; 2024Q4: 1,346,109 shares; 2025Q1: 1,092,383 shares; 2025Q2: 916,558 shares; 2025Q3: 755,794 shares; 2025Q4: 4,007 shares; 2026Q1: 3,998 shares; 2026Q2: 3,781 shares 3,781$233K<0.01%-217Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,001 shares; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,067 shares; 2026Q1: 12,137 shares; 2026Q2: 16,548 shares 16,548$233K<0.01%+4,411Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,510 shares; 2024Q4: 45,853 shares; 2025Q1: 38,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,852 shares 12,852$232K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,012 shares; 2024Q4: 806,257 shares; 2025Q1: 14,064 shares; 2025Q2: 13,449 shares; 2025Q3: 13,070 shares; 2025Q4: 13,002 shares; 2026Q1: 12,588 shares; 2026Q2: 13,172 shares 13,172$231K<0.01%+584Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,288 shares; 2024Q4: 1,413,338 shares; 2025Q1: 1,457,465 shares; 2025Q2: 1,467,043 shares; 2025Q3: 1,546,256 shares; 2025Q4: 310,881 shares; 2026Q1: 21,965 shares; 2026Q2: 22,206 shares 22,206$231K<0.01%+241Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares; 2026Q1: 153,441 shares; 2026Q2: 11,589 shares 11,589$230K<0.01%-141,852Timeline
BULLWEBULL 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: 35,135 shares 35,135$229K<0.01%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,907 shares 1,907$229K<0.01%newTimeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,306 shares 10,306$227K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 68,871 shares; 2025Q1: 16,150 shares; 2025Q2: 15,944 shares; 2025Q3: 16,784 shares; 2025Q4: 21,517 shares; 2026Q1: 22,528 shares; 2026Q2: 23,098 shares 23,098$227K<0.01%+570Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,490 shares; 2024Q4: 26,171 shares; 2025Q1: 26,516 shares; 2025Q2: 28,472 shares; 2025Q3: 30,943 shares; 2025Q4: 36,286 shares; 2026Q1: 38,034 shares; 2026Q2: 38,531 shares 38,531$227K<0.01%+497Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 20,645 shares; 2025Q1: 24,153 shares; 2025Q2: 26,931 shares; 2025Q3: 63,493 shares; 2025Q4: 241,209 shares; 2026Q1: 33,793 shares; 2026Q2: 19,617 shares 19,617$226K<0.01%-14,176Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 228,912 shares; 2025Q2: 150,679 shares; 2025Q3: 130,035 shares; 2025Q4: 201,877 shares; 2026Q1: 22,580 shares; 2026Q2: 23,164 shares 23,164$225K<0.01%+584Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this 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: 11,321 shares 11,321$223K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 41,389 shares; 2025Q4: 76,882 shares; 2026Q1: 10,088 shares; 2026Q2: 5,313 shares 5,313$221K<0.01%-4,775Timeline
LBLANDBRIDGE COMPANY 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: 2,767 shares 2,767$219K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,089 shares 13,089$219K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,903 shares 6,903$218K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this 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: 5,342 shares 5,342$218K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,128 shares; 2025Q1: 2,226 shares; 2025Q2: 1,436 shares; 2025Q3: 1,152 shares; 2025Q4: 1,119 shares; 2026Q1: 1,219 shares; 2026Q2: 1,229 shares 1,229$218K<0.01%+10Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,524 shares; 2024Q4: 2,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$217K<0.01%newTimeline
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: 2,102 shares 2,102$216K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,615 shares; 2024Q4: 357,765 shares; 2025Q1: 268,514 shares; 2025Q2: 61,022 shares; 2025Q3: 16,270 shares; 2025Q4: 12,449 shares; 2026Q1: 14,578 shares; 2026Q2: 14,502 shares 14,502$216K<0.01%-76Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,348 shares 7,348$216K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 8,177 shares; 2026Q1: 8,177 shares; 2026Q2: 4,749 shares 4,749$213K<0.01%-3,428Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,592 shares; 2024Q4: 1,088,538 shares; 2025Q1: 1,058,864 shares; 2025Q2: 1,218,087 shares; 2025Q3: 1,078,706 shares; 2025Q4: 12,672 shares; 2026Q1: 12,641 shares; 2026Q2: 12,799 shares 12,799$213K<0.01%+158Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,010 shares; 2025Q2: 21,696 shares; 2025Q3: 25,280 shares; 2025Q4: 33,450 shares; 2026Q1: 34,906 shares; 2026Q2: 3,358 shares 3,358$213K<0.01%-31,548Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 9,801 shares; 2025Q1: 9,801 shares; 2025Q2: 9,863 shares; 2025Q3: 6,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,268 shares 3,268$212K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,269 shares; 2024Q4: 88,776 shares; 2025Q1: 172,853 shares; 2025Q2: 17,158 shares; 2025Q3: 14,771 shares; 2025Q4: 14,972 shares; 2026Q1: 17,689 shares; 2026Q2: 20,691 shares 20,691$211K<0.01%+3,002Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,934 shares; 2024Q4: 218,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,452 shares 7,452$210K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 11,455 shares; 2025Q1: 10,448 shares; 2025Q2: 10,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,775 shares 10,775$210K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 11,980 shares; 2025Q1: 13,334 shares; 2025Q2: 13,374 shares; 2025Q3: 13,989 shares; 2025Q4: 10,758 shares; 2026Q1: 12,028 shares; 2026Q2: 2,887 shares 2,887$210K<0.01%-9,141Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,640 shares; 2025Q1: not reported; 2025Q2: 12,992 shares; 2025Q3: 12,545 shares; 2025Q4: 13,147 shares; 2026Q1: 13,310 shares; 2026Q2: 14,256 shares 14,256$208K<0.01%+946Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,735 shares; 2024Q4: 1,551,450 shares; 2025Q1: 1,506,781 shares; 2025Q2: 1,560,215 shares; 2025Q3: 1,021,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,399 shares 3,399$208K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,870 shares; 2024Q4: 22,635 shares; 2025Q1: 21,950 shares; 2025Q2: 21,574 shares; 2025Q3: 15,886 shares; 2025Q4: 16,243 shares; 2026Q1: 37,444 shares; 2026Q2: 38,290 shares 38,290$208K<0.01%+846Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,375 shares 6,375$207K<0.01%newTimeline
RMREGIONAL MGMT 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: 4,943 shares 4,943$204K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,533 shares; 2024Q4: 97,699 shares; 2025Q1: 22,426 shares; 2025Q2: 19,537 shares; 2025Q3: 18,858 shares; 2025Q4: 18,856 shares; 2026Q1: 18,678 shares; 2026Q2: 19,056 shares 19,056$202K<0.01%+378Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: 11,817 shares; 2025Q4: 12,817 shares; 2026Q1: 13,361 shares; 2026Q2: 14,569 shares 14,569$202K<0.01%+1,208Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 4,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984$202K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 14,576 shares; 2025Q1: 23,619 shares; 2025Q2: 33,518 shares; 2025Q3: 41,195 shares; 2025Q4: 49,706 shares; 2026Q1: 53,876 shares; 2026Q2: 54,931 shares 54,931$202K<0.01%+1,055Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,733 shares; 2024Q4: 18,594 shares; 2025Q1: 21,818 shares; 2025Q2: 21,858 shares; 2025Q3: 21,359 shares; 2025Q4: 22,074 shares; 2026Q1: 22,346 shares; 2026Q2: 23,877 shares 23,877$201K<0.01%+1,531Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,203 shares; 2024Q4: 11,879 shares; 2025Q1: 10,254 shares; 2025Q2: 5,277 shares; 2025Q3: 4,459 shares; 2025Q4: 4,491 shares; 2026Q1: not reported; 2026Q2: 3,607 shares 3,607$201K<0.01%newTimeline
TRVITREVI 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: 10,705 shares 10,705$200K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,394 shares; 2024Q4: 39,913 shares; 2025Q1: 36,363 shares; 2025Q2: 37,058 shares; 2025Q3: 38,345 shares; 2025Q4: 49,658 shares; 2026Q1: 53,269 shares; 2026Q2: 54,254 shares 54,254$199K<0.01%+985Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,784 shares; 2024Q4: 12,124 shares; 2025Q1: 41,349 shares; 2025Q2: 14,444 shares; 2025Q3: 12,305 shares; 2025Q4: 12,632 shares; 2026Q1: 12,550 shares; 2026Q2: 12,098 shares 12,098$198K<0.01%-452Timeline
AMLXAMYLYX 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: 10,552 shares; 2026Q1: 10,644 shares; 2026Q2: 10,707 shares 10,707$192K<0.01%+63Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,404 shares; 2024Q4: 31,897 shares; 2025Q1: 67,528 shares; 2025Q2: 68,372 shares; 2025Q3: 9,586 shares; 2025Q4: 9,914 shares; 2026Q1: 10,764 shares; 2026Q2: 10,850 shares 10,850$190K<0.01%+86Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,281 shares; 2024Q4: 169,999 shares; 2025Q1: 214,154 shares; 2025Q2: 19,572 shares; 2025Q3: 18,930 shares; 2025Q4: 18,926 shares; 2026Q1: 18,784 shares; 2026Q2: 19,160 shares 19,160$190K<0.01%+376Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,017 shares 13,017$189K<0.01%newTimeline
TRTXTPG RE FIN 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: 23,379 shares; 2025Q4: 22,354 shares; 2026Q1: 22,235 shares; 2026Q2: 22,478 shares 22,478$188K<0.01%+243Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,933 shares; 2024Q4: 74,658 shares; 2025Q1: 76,530 shares; 2025Q2: 80,579 shares; 2025Q3: 86,426 shares; 2025Q4: 73,527 shares; 2026Q1: 77,023 shares; 2026Q2: 22,287 shares 22,287$188K<0.01%-54,736Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,280 shares; 2024Q4: 141,480 shares; 2025Q1: 32,051 shares; 2025Q2: 32,384 shares; 2025Q3: 33,706 shares; 2025Q4: 38,993 shares; 2026Q1: 40,463 shares; 2026Q2: 44,843 shares 44,843$187K<0.01%+4,380Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 12,042 shares; 2025Q1: 11,925 shares; 2025Q2: 11,807 shares; 2025Q3: 11,447 shares; 2025Q4: 11,562 shares; 2026Q1: 11,721 shares; 2026Q2: 12,040 shares 12,040$182K<0.01%+319Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,895 shares 33,895$179K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,655 shares; 2024Q4: 12,166 shares; 2025Q1: 12,012 shares; 2025Q2: 11,984 shares; 2025Q3: 11,076 shares; 2025Q4: 10,658 shares; 2026Q1: 10,831 shares; 2026Q2: 11,012 shares 11,012$177K<0.01%+181Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,403 shares; 2024Q4: 20,847 shares; 2025Q1: 237,135 shares; 2025Q2: 274,356 shares; 2025Q3: 184,200 shares; 2025Q4: 20,210 shares; 2026Q1: 19,976 shares; 2026Q2: 20,341 shares 20,341$172K<0.01%+365Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,292 shares; 2024Q4: 18,928 shares; 2025Q1: 17,698 shares; 2025Q2: 44,987 shares; 2025Q3: 44,432 shares; 2025Q4: 27,255 shares; 2026Q1: 18,138 shares; 2026Q2: 18,049 shares 18,049$170K<0.01%-89Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,226 shares; 2024Q4: 15,039 shares; 2025Q1: 14,602 shares; 2025Q2: 14,756 shares; 2025Q3: 14,698 shares; 2025Q4: 15,181 shares; 2026Q1: 16,374 shares; 2026Q2: 17,602 shares 17,602$167K<0.01%+1,228Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,952 shares; 2024Q4: 15,445 shares; 2025Q1: 15,088 shares; 2025Q2: 14,923 shares; 2025Q3: 14,445 shares; 2025Q4: 14,497 shares; 2026Q1: 14,412 shares; 2026Q2: 14,687 shares 14,687$166K<0.01%+275Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 18,683 shares; 2025Q1: 19,782 shares; 2025Q2: 19,579 shares; 2025Q3: 20,174 shares; 2025Q4: 20,179 shares; 2026Q1: 20,101 shares; 2026Q2: 20,308 shares 20,308$165K<0.01%+207Timeline
RCATRED CAT 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: 12,073 shares; 2026Q1: 67,268 shares; 2026Q2: 15,429 shares 15,429$164K<0.01%-51,839Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,305 shares; 2024Q4: 23,909 shares; 2025Q1: 23,400 shares; 2025Q2: 23,230 shares; 2025Q3: 19,656 shares; 2025Q4: 17,942 shares; 2026Q1: 22,057 shares; 2026Q2: 19,254 shares 19,254$164K<0.01%-2,803Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071,816 shares; 2024Q4: 4,693,119 shares; 2025Q1: 4,547,716 shares; 2025Q2: 24,673 shares; 2025Q3: 19,507 shares; 2025Q4: 19,949 shares; 2026Q1: 19,917 shares; 2026Q2: 19,932 shares 19,932$163K<0.01%+15Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,898 shares; 2024Q4: 28,339 shares; 2025Q1: 27,354 shares; 2025Q2: 27,039 shares; 2025Q3: 26,519 shares; 2025Q4: 27,563 shares; 2026Q1: 27,882 shares; 2026Q2: 28,570 shares 28,570$162K<0.01%+688Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,900 shares; 2024Q4: 49,000 shares; 2025Q1: 62,992 shares; 2025Q2: 98,856 shares; 2025Q3: 101,567 shares; 2025Q4: 41,521 shares; 2026Q1: 39,876 shares; 2026Q2: 39,846 shares 39,846$162K<0.01%-30Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,219 shares; 2025Q2: 12,690 shares; 2025Q3: 18,490 shares; 2025Q4: 17,442 shares; 2026Q1: 21,772 shares; 2026Q2: 23,158 shares 23,158$161K<0.01%+1,386Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,356 shares; 2025Q1: 10,969 shares; 2025Q2: 10,833 shares; 2025Q3: 10,776 shares; 2025Q4: 11,268 shares; 2026Q1: 12,135 shares; 2026Q2: 12,347 shares 12,347$159K<0.01%+212Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,247 shares; 2024Q4: 565,233 shares; 2025Q1: 12,245 shares; 2025Q2: 12,160 shares; 2025Q3: not reported; 2025Q4: 9,771 shares; 2026Q1: 10,883 shares; 2026Q2: 10,469 shares 10,469$158K<0.01%-414Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,463 shares; 2024Q4: 16,188 shares; 2025Q1: 15,900 shares; 2025Q2: 416,801 shares; 2025Q3: 13,860 shares; 2025Q4: 13,845 shares; 2026Q1: 13,741 shares; 2026Q2: 13,896 shares 13,896$157K<0.01%+155Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,448 shares; 2024Q4: 23,769 shares; 2025Q1: 24,854 shares; 2025Q2: 1,105,960 shares; 2025Q3: 904,645 shares; 2025Q4: 457,910 shares; 2026Q1: 168,968 shares; 2026Q2: 25,658 shares 25,658$155K<0.01%-143,310Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,518 shares; 2024Q4: 17,485 shares; 2025Q1: 17,124 shares; 2025Q2: 17,608 shares; 2025Q3: 17,255 shares; 2025Q4: 17,840 shares; 2026Q1: 18,331 shares; 2026Q2: 19,172 shares 19,172$152K<0.01%+841Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,068 shares 10,068$151K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,112 shares 19,112$151K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 10,415 shares; 2025Q1: 10,390 shares; 2025Q2: 10,784 shares; 2025Q3: 10,674 shares; 2025Q4: 11,860 shares; 2026Q1: 12,223 shares; 2026Q2: 12,673 shares 12,673$149K<0.01%+450Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,524 shares 29,524$146K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 14,546 shares; 2025Q1: 14,822 shares; 2025Q2: 14,677 shares; 2025Q3: 14,632 shares; 2025Q4: 15,721 shares; 2026Q1: 24,793 shares; 2026Q2: 25,008 shares 25,008$145K<0.01%+215Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,312 shares; 2025Q1: 12,381 shares; 2025Q2: 15,448 shares; 2025Q3: 14,799 shares; 2025Q4: 18,640 shares; 2026Q1: 18,157 shares; 2026Q2: 18,253 shares 18,253$141K<0.01%+96Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,078 shares; 2024Q4: 13,853 shares; 2025Q1: 13,970 shares; 2025Q2: 14,210 shares; 2025Q3: 14,421 shares; 2025Q4: 14,816 shares; 2026Q1: 14,767 shares; 2026Q2: 15,394 shares 15,394$140K<0.01%+627Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,780 shares; 2024Q4: 28,189 shares; 2025Q1: 27,804 shares; 2025Q2: 71,150 shares; 2025Q3: 26,742 shares; 2025Q4: 26,883 shares; 2026Q1: 26,885 shares; 2026Q2: 27,325 shares 27,325$139K<0.01%+440Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,209 shares; 2024Q4: 138,444 shares; 2025Q1: 119,668 shares; 2025Q2: 54,588 shares; 2025Q3: 52,889 shares; 2025Q4: 52,872 shares; 2026Q1: 52,806 shares; 2026Q2: 65,934 shares 65,934$139K<0.01%+13,128Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,603 shares; 2024Q4: 18,938 shares; 2025Q1: 19,560 shares; 2025Q2: 19,350 shares; 2025Q3: 18,927 shares; 2025Q4: 18,824 shares; 2026Q1: 340,231 shares; 2026Q2: 18,918 shares 18,918$136K<0.01%-321,313Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,796 shares; 2025Q1: 19,267 shares; 2025Q2: 19,125 shares; 2025Q3: 18,508 shares; 2025Q4: 18,604 shares; 2026Q1: 18,454 shares; 2026Q2: 17,331 shares 17,331$135K<0.01%-1,123Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,103 shares; 2026Q1: 11,130 shares; 2026Q2: 11,320 shares 11,320$135K<0.01%+190Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,119 shares; 2024Q4: 892,024 shares; 2025Q1: 37,063 shares; 2025Q2: 17,014 shares; 2025Q3: 13,756 shares; 2025Q4: 262,832 shares; 2026Q1: 33,787 shares; 2026Q2: 13,474 shares 13,474$134K<0.01%-20,313Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,520 shares; 2024Q4: 45,450 shares; 2025Q1: 72,810 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 16,170 shares 16,170$134K<0.01%+2,970Timeline
LCIDLUCID 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: 14,243 shares; 2025Q4: 14,977 shares; 2026Q1: 15,297 shares; 2026Q2: 19,943 shares 19,943$133K<0.01%+4,646Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,711 shares; 2024Q4: 47,049 shares; 2025Q1: 51,805 shares; 2025Q2: 51,371 shares; 2025Q3: 58,710 shares; 2025Q4: 58,801 shares; 2026Q1: 60,014 shares; 2026Q2: 70,081 shares 70,081$133K<0.01%+10,067Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,438 shares; 2024Q4: 19,695 shares; 2025Q1: 19,653 shares; 2025Q2: 19,333 shares; 2025Q3: 19,311 shares; 2025Q4: 21,636 shares; 2026Q1: 21,668 shares; 2026Q2: 21,853 shares 21,853$133K<0.01%+185Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,552 shares; 2024Q4: 12,333 shares; 2025Q1: 11,139 shares; 2025Q2: 12,999 shares; 2025Q3: 12,932 shares; 2025Q4: 13,316 shares; 2026Q1: 12,991 shares; 2026Q2: 15,185 shares 15,185$131K<0.01%+2,194Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,507 shares; 2024Q4: 15,114 shares; 2025Q1: 14,752 shares; 2025Q2: 276,473 shares; 2025Q3: 179,773 shares; 2025Q4: 61,020 shares; 2026Q1: 14,040 shares; 2026Q2: 14,264 shares 14,264$131K<0.01%+224Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,987 shares; 2024Q4: 199,278 shares; 2025Q1: 195,335 shares; 2025Q2: 160,972 shares; 2025Q3: 250,822 shares; 2025Q4: 17,295 shares; 2026Q1: 17,211 shares; 2026Q2: 17,452 shares 17,452$129K<0.01%+241Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667,504 shares; 2024Q4: 3,134,276 shares; 2025Q1: 3,162,302 shares; 2025Q2: 67,984 shares; 2025Q3: 53,849 shares; 2025Q4: 53,859 shares; 2026Q1: 58,410 shares; 2026Q2: 58,852 shares 58,852$127K<0.01%+442Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,557 shares; 2024Q4: 33,451 shares; 2025Q1: 12,557 shares; 2025Q2: 50,132 shares; 2025Q3: 37,455 shares; 2025Q4: 37,474 shares; 2026Q1: 37,474 shares; 2026Q2: 34,137 shares 34,137$126K<0.01%-3,337Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,473 shares; 2024Q4: 19,028 shares; 2025Q1: 18,560 shares; 2025Q2: 18,343 shares; 2025Q3: 17,687 shares; 2025Q4: 17,629 shares; 2026Q1: 17,544 shares; 2026Q2: 74,152 shares 74,152$125K<0.01%+56,608Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,263 shares; 2024Q4: 311,259 shares; 2025Q1: 279,358 shares; 2025Q2: 270,817 shares; 2025Q3: 304,548 shares; 2025Q4: 23,154 shares; 2026Q1: 13,916 shares; 2026Q2: 13,978 shares 13,978$119K<0.01%+62Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,176 shares; 2024Q4: 14,886 shares; 2025Q1: 14,544 shares; 2025Q2: 14,313 shares; 2025Q3: 13,803 shares; 2025Q4: 14,701 shares; 2026Q1: 13,728 shares; 2026Q2: 13,662 shares 13,662$117K<0.01%-66Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,825 shares; 2024Q4: 20,388 shares; 2025Q1: 19,879 shares; 2025Q2: 19,680 shares; 2025Q3: 19,117 shares; 2025Q4: 17,262 shares; 2026Q1: 16,858 shares; 2026Q2: 14,914 shares 14,914$112K<0.01%-1,944Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,571 shares; 2024Q4: 70,406 shares; 2025Q1: 69,313 shares; 2025Q2: 68,536 shares; 2025Q3: 55,995 shares; 2025Q4: 56,280 shares; 2026Q1: 53,639 shares; 2026Q2: 53,778 shares 53,778$112K<0.01%+139Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,755 shares; 2025Q3: 12,087 shares; 2025Q4: 13,919 shares; 2026Q1: 13,953 shares; 2026Q2: 15,366 shares 15,366$112K<0.01%+1,413Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639 shares; 2024Q4: 13,319 shares; 2025Q1: 13,074 shares; 2025Q2: 13,395 shares; 2025Q3: 15,601 shares; 2025Q4: 18,491 shares; 2026Q1: 18,938 shares; 2026Q2: 19,209 shares 19,209$111K<0.01%+271Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,902 shares 13,902$109K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 17,506 shares; 2025Q1: 17,102 shares; 2025Q2: 22,261 shares; 2025Q3: 20,894 shares; 2025Q4: 21,317 shares; 2026Q1: 21,113 shares; 2026Q2: 24,611 shares 24,611$109K<0.01%+3,498Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,148 shares; 2024Q4: 22,190 shares; 2025Q1: 22,240 shares; 2025Q2: 22,632 shares; 2025Q3: 22,261 shares; 2025Q4: 22,764 shares; 2026Q1: 23,373 shares; 2026Q2: 24,195 shares 24,195$109K<0.01%+822Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401$108K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,013 shares; 2024Q4: 741,522 shares; 2025Q1: 726,107 shares; 2025Q2: 670,549 shares; 2025Q3: 702,861 shares; 2025Q4: 563,801 shares; 2026Q1: 303,167 shares; 2026Q2: 44,002 shares 44,002$106K<0.01%-259,165Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,683 shares; 2024Q4: 261,389 shares; 2025Q1: 11,720 shares; 2025Q2: 12,193 shares; 2025Q3: 11,830 shares; 2025Q4: 11,469 shares; 2026Q1: 11,354 shares; 2026Q2: 11,808 shares 11,808$104K<0.01%+454Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,847 shares; 2025Q4: 219,267 shares; 2026Q1: 21,959 shares; 2026Q2: 20,677 shares 20,677$99.2K<0.01%-1,282Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,033 shares; 2024Q4: 172,823 shares; 2025Q1: 175,335 shares; 2025Q2: 71,951 shares; 2025Q3: 69,624 shares; 2025Q4: 69,926 shares; 2026Q1: 69,578 shares; 2026Q2: 72,538 shares 72,538$92.8K<0.01%+2,960Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,745 shares; 2024Q4: 242,409 shares; 2025Q1: 265,651 shares; 2025Q2: 182,066 shares; 2025Q3: 4,863 shares; 2025Q4: 5,953 shares; 2026Q1: 5,953 shares; 2026Q2: 5,953 shares 5,953$91.4K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,221 shares; 2024Q4: 137,692 shares; 2025Q1: 366,022 shares; 2025Q2: 280,686 shares; 2025Q3: 356,098 shares; 2025Q4: 438,908 shares; 2026Q1: 38,765 shares; 2026Q2: 39,848 shares 39,848$90.3K<0.01%+1,083Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,278 shares; 2024Q4: 16,873 shares; 2025Q1: 16,384 shares; 2025Q2: 16,566 shares; 2025Q3: 16,042 shares; 2025Q4: 15,767 shares; 2026Q1: 15,576 shares; 2026Q2: 17,330 shares 17,330$90.1K<0.01%+1,754Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,627 shares; 2024Q4: 173,083 shares; 2025Q1: 23,622 shares; 2025Q2: 23,202 shares; 2025Q3: 426,866 shares; 2025Q4: 595,982 shares; 2026Q1: 28,207 shares; 2026Q2: 28,268 shares 28,268$89.3K<0.01%+61Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,687 shares; 2024Q4: 157,161 shares; 2025Q1: 157,074 shares; 2025Q2: 16,357 shares; 2025Q3: 15,909 shares; 2025Q4: 16,028 shares; 2026Q1: 15,974 shares; 2026Q2: 16,322 shares 16,322$88.3K<0.01%+348Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,723 shares; 2024Q4: 1,490,472 shares; 2025Q1: 20,071 shares; 2025Q2: 51,298 shares; 2025Q3: 13,437 shares; 2025Q4: 13,453 shares; 2026Q1: 13,235 shares; 2026Q2: 13,681 shares 13,681$86.2K<0.01%+446Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this 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: 10,695 shares 10,695$84.5K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 448 shares; 2025Q4: 574 shares; 2026Q1: 562 shares; 2026Q2: 792 shares 792$84.2K<0.01%+230Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,822 shares; 2024Q4: 148,961 shares; 2025Q1: 16,141 shares; 2025Q2: 124,772 shares; 2025Q3: 15,199 shares; 2025Q4: 129,344 shares; 2026Q1: 68,571 shares; 2026Q2: 15,015 shares 15,015$83.3K<0.01%-53,556Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,234 shares; 2026Q1: 12,806 shares; 2026Q2: 13,059 shares 13,059$81.2K<0.01%+253Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: not reported; 2025Q1: 10,401 shares; 2025Q2: 10,635 shares; 2025Q3: 10,957 shares; 2025Q4: 10,777 shares; 2026Q1: 10,938 shares; 2026Q2: 11,771 shares 11,771$80.6K<0.01%+833Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: not reported; 2025Q1: 17,472 shares; 2025Q2: 64,274 shares; 2025Q3: 70,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,192 shares 10,192$80.6K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,505 shares; 2025Q2: 16,039 shares; 2025Q3: 17,090 shares; 2025Q4: 12,570 shares; 2026Q1: 12,509 shares; 2026Q2: 12,612 shares 12,612$80K<0.01%+103Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,219 shares; 2024Q4: 15,696 shares; 2025Q1: 15,304 shares; 2025Q2: 15,168 shares; 2025Q3: 14,602 shares; 2025Q4: 14,566 shares; 2026Q1: 14,399 shares; 2026Q2: 14,625 shares 14,625$79.7K<0.01%+226Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,050 shares; 2026Q1: 11,194 shares; 2026Q2: 12,073 shares 12,073$78.8K<0.01%+879Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,697 shares; 2025Q1: 10,433 shares; 2025Q2: 10,417 shares; 2025Q3: 10,419 shares; 2025Q4: 11,603 shares; 2026Q1: 12,761 shares; 2026Q2: 16,707 shares 16,707$78.7K<0.01%+3,946Timeline
LAESSEALSQ 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: 24,848 shares 24,848$78.3K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378 shares; 2024Q4: 15,103 shares; 2025Q1: 15,462 shares; 2025Q2: 15,695 shares; 2025Q3: 13,322 shares; 2025Q4: 13,680 shares; 2026Q1: 13,966 shares; 2026Q2: 14,111 shares 14,111$76.3K<0.01%+145Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,010 shares; 2024Q4: 11,246 shares; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,931 shares; 2026Q1: 11,914 shares; 2026Q2: 12,329 shares 12,329$75.9K<0.01%+415Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,327 shares; 2024Q4: 96,273 shares; 2025Q1: 14,216 shares; 2025Q2: 12,766 shares; 2025Q3: 11,909 shares; 2025Q4: 12,174 shares; 2026Q1: 11,927 shares; 2026Q2: 12,147 shares 12,147$75.8K<0.01%+220Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,888 shares; 2024Q4: 71,690 shares; 2025Q1: 68,106 shares; 2025Q2: 75,130 shares; 2025Q3: 40,877 shares; 2025Q4: 42,045 shares; 2026Q1: 15,785 shares; 2026Q2: 15,860 shares 15,860$75.2K<0.01%+75Timeline
RLMDRELMADA 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: 10,637 shares 10,637$73.6K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,615 shares; 2024Q4: 14,715 shares; 2025Q1: 14,177 shares; 2025Q2: 14,054 shares; 2025Q3: 13,702 shares; 2025Q4: 13,743 shares; 2026Q1: 13,726 shares; 2026Q2: 13,994 shares 13,994$72.9K<0.01%+268Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 14,121 shares; 2025Q4: 14,722 shares; 2026Q1: 15,161 shares; 2026Q2: 19,306 shares 19,306$72.4K<0.01%+4,145Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 10,232 shares; 2025Q1: 10,145 shares; 2025Q2: 10,653 shares; 2025Q3: not reported; 2025Q4: 10,070 shares; 2026Q1: not reported; 2026Q2: 10,274 shares 10,274$71.9K<0.01%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,537 shares; 2026Q1: 10,907 shares; 2026Q2: 14,079 shares 14,079$71.5K<0.01%+3,172Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 18,897 shares; 2025Q1: 18,111 shares; 2025Q2: 24,325 shares; 2025Q3: 35,540 shares; 2025Q4: 36,713 shares; 2026Q1: 36,453 shares; 2026Q2: 39,598 shares 39,598$71.3K<0.01%+3,145Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614$70.6K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,584 shares; 2026Q2: 12,306 shares 12,306$70.4K<0.01%+1,722Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,366 shares; 2024Q4: 15,144 shares; 2025Q1: 14,982 shares; 2025Q2: 14,958 shares; 2025Q3: 16,635 shares; 2025Q4: 19,098 shares; 2026Q1: 19,022 shares; 2026Q2: 20,085 shares 20,085$70.1K<0.01%+1,063Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,035 shares; 2024Q4: 115,581 shares; 2025Q1: 151,271 shares; 2025Q2: 150,304 shares; 2025Q3: 17,279 shares; 2025Q4: 16,912 shares; 2026Q1: 16,880 shares; 2026Q2: 11,084 shares 11,084$69.3K<0.01%-5,796Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 11,004 shares; 2025Q3: 10,628 shares; 2025Q4: 10,651 shares; 2026Q1: 11,749 shares; 2026Q2: 12,718 shares 12,718$67.3K<0.01%+969Timeline
IYCISHARES 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: 661 shares 661$66.8K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,289 shares; 2024Q4: 38,327 shares; 2025Q1: 36,616 shares; 2025Q2: 41,761 shares; 2025Q3: 41,304 shares; 2025Q4: 45,025 shares; 2026Q1: 44,268 shares; 2026Q2: 43,623 shares 43,623$65.4K<0.01%-645Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,338 shares; 2024Q4: 21,815 shares; 2025Q1: 21,274 shares; 2025Q2: 21,310 shares; 2025Q3: 20,633 shares; 2025Q4: 21,048 shares; 2026Q1: 20,953 shares; 2026Q2: 22,348 shares 22,348$65.3K<0.01%+1,395Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,061 shares; 2025Q4: 11,930 shares; 2026Q1: 14,763 shares; 2026Q2: 21,218 shares 21,218$64.5K<0.01%+6,455Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 13,833 shares; 2025Q1: 13,805 shares; 2025Q2: 13,652 shares; 2025Q3: 13,161 shares; 2025Q4: 11,855 shares; 2026Q1: 11,728 shares; 2026Q2: 11,752 shares 11,752$63.7K<0.01%+24Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,379 shares; 2024Q4: 17,641 shares; 2025Q1: 16,261 shares; 2025Q2: 17,824 shares; 2025Q3: 17,612 shares; 2025Q4: 18,452 shares; 2026Q1: 17,119 shares; 2026Q2: 29,521 shares 29,521$61.4K<0.01%+12,402Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,451 shares; 2024Q4: 17,293 shares; 2025Q1: 17,012 shares; 2025Q2: 15,981 shares; 2025Q3: 16,685 shares; 2025Q4: 17,295 shares; 2026Q1: 20,486 shares; 2026Q2: 23,614 shares 23,614$61.2K<0.01%+3,128Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,233 shares; 2024Q4: 30,273 shares; 2025Q1: 29,655 shares; 2025Q2: 29,413 shares; 2025Q3: 28,824 shares; 2025Q4: 28,810 shares; 2026Q1: 18,935 shares; 2026Q2: 19,132 shares 19,132$60.6K<0.01%+197Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,745 shares; 2024Q4: 22,053 shares; 2025Q1: 21,614 shares; 2025Q2: 21,285 shares; 2025Q3: 20,433 shares; 2025Q4: 17,628 shares; 2026Q1: 17,621 shares; 2026Q2: 13,655 shares 13,655$60.5K<0.01%-3,966Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,623 shares; 2024Q4: 68,678 shares; 2025Q1: 75,913 shares; 2025Q2: 67,673 shares; 2025Q3: 11,676 shares; 2025Q4: 11,666 shares; 2026Q1: 11,600 shares; 2026Q2: 11,723 shares 11,723$59.6K<0.01%+123Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,003 shares; 2024Q4: 23,706 shares; 2025Q1: 25,474 shares; 2025Q2: 24,947 shares; 2025Q3: 24,325 shares; 2025Q4: 25,131 shares; 2026Q1: 27,201 shares; 2026Q2: 26,057 shares 26,057$59.1K<0.01%-1,144Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,917 shares; 2024Q4: 35,517 shares; 2025Q1: 34,575 shares; 2025Q2: 34,195 shares; 2025Q3: 35,309 shares; 2025Q4: 35,423 shares; 2026Q1: 36,556 shares; 2026Q2: 38,475 shares 38,475$58.9K<0.01%+1,919Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,630 shares; 2024Q4: 61,341 shares; 2025Q1: 58,593 shares; 2025Q2: 16,530 shares; 2025Q3: 13,497 shares; 2025Q4: 13,533 shares; 2026Q1: 10,168 shares; 2026Q2: 10,224 shares 10,224$58.4K<0.01%+56Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 13,480 shares; 2025Q1: 13,604 shares; 2025Q2: 12,761 shares; 2025Q3: 12,234 shares; 2025Q4: 12,380 shares; 2026Q1: 12,193 shares; 2026Q2: 12,560 shares 12,560$58.3K<0.01%+367Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,307 shares; 2024Q4: 20,859 shares; 2025Q1: 21,633 shares; 2025Q2: 21,115 shares; 2025Q3: 21,023 shares; 2025Q4: 21,191 shares; 2026Q1: 22,679 shares; 2026Q2: 24,223 shares 24,223$58.1K<0.01%+1,544Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 14,400 shares; 2025Q1: 13,950 shares; 2025Q2: 13,498 shares; 2025Q3: 13,281 shares; 2025Q4: 13,320 shares; 2026Q1: 12,948 shares; 2026Q2: 13,467 shares 13,467$57.8K<0.01%+519Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,371 shares; 2024Q4: 10,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,258 shares; 2025Q4: 11,180 shares; 2026Q1: 11,143 shares; 2026Q2: 17,642 shares 17,642$57.2K<0.01%+6,499Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 10,932 shares; 2025Q3: 12,794 shares; 2025Q4: 13,156 shares; 2026Q1: 13,177 shares; 2026Q2: 13,682 shares 13,682$56.9K<0.01%+505Timeline
RXIISHARES 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: 293 shares 293$56.6K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,024 shares; 2026Q2: 13,213 shares 13,213$56.3K<0.01%+1,189Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,549 shares; 2024Q4: 29,911 shares; 2025Q1: 29,365 shares; 2025Q2: 31,499 shares; 2025Q3: 30,459 shares; 2025Q4: 31,184 shares; 2026Q1: 30,843 shares; 2026Q2: 33,057 shares 33,057$55.5K<0.01%+2,214Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,417 shares; 2025Q1: 15,097 shares; 2025Q2: 14,648 shares; 2025Q3: 14,412 shares; 2025Q4: 14,457 shares; 2026Q1: 14,286 shares; 2026Q2: 14,422 shares 14,422$55.2K<0.01%+136Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,283 shares; 2024Q4: 16,139 shares; 2025Q1: 15,751 shares; 2025Q2: 15,627 shares; 2025Q3: 14,172 shares; 2025Q4: 14,148 shares; 2026Q1: 16,008 shares; 2026Q2: 18,093 shares 18,093$54.6K<0.01%+2,085Timeline
CCCCC4 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: 11,582 shares 11,582$54.1K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,742 shares; 2024Q4: 11,983 shares; 2025Q1: 12,545 shares; 2025Q2: 12,689 shares; 2025Q3: 12,307 shares; 2025Q4: 12,683 shares; 2026Q1: 12,553 shares; 2026Q2: 13,022 shares 13,022$53.5K<0.01%+469Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,166 shares; 2026Q2: 19,348 shares 19,348$52K<0.01%+6,182Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,517 shares; 2024Q4: 11,826 shares; 2025Q1: 11,552 shares; 2025Q2: 11,258 shares; 2025Q3: 10,911 shares; 2025Q4: 10,964 shares; 2026Q1: 10,899 shares; 2026Q2: 11,020 shares 11,020$51.4K<0.01%+121Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,490 shares 16,490$51.3K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189 shares 189$50K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 16,022 shares; 2025Q1: 15,791 shares; 2025Q2: 15,617 shares; 2025Q3: 32,494 shares; 2025Q4: 37,063 shares; 2026Q1: 37,958 shares; 2026Q2: 16,223 shares 16,223$48.2K<0.01%-21,735Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 16,046 shares; 2025Q3: 15,617 shares; 2025Q4: 15,916 shares; 2026Q1: 16,033 shares; 2026Q2: 16,821 shares 16,821$45.8K<0.01%+788Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,807 shares; 2024Q4: 11,578 shares; 2025Q1: 11,466 shares; 2025Q2: 10,770 shares; 2025Q3: 10,855 shares; 2025Q4: 11,079 shares; 2026Q1: 10,807 shares; 2026Q2: 11,223 shares 11,223$45.5K<0.01%+416Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,854 shares; 2025Q4: 17,721 shares; 2026Q1: 20,589 shares; 2026Q2: 21,005 shares 21,005$44.3K<0.01%+416Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,649 shares; 2025Q3: 10,243 shares; 2025Q4: 14,457 shares; 2026Q1: 14,555 shares; 2026Q2: 15,199 shares 15,199$43K<0.01%+644Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,968 shares; 2026Q1: 50,282 shares; 2026Q2: 57,290 shares 57,290$43K<0.01%+7,008Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,528 shares; 2024Q4: 14,717 shares; 2025Q1: 14,388 shares; 2025Q2: 14,357 shares; 2025Q3: 13,844 shares; 2025Q4: 13,046 shares; 2026Q1: 13,133 shares; 2026Q2: 12,715 shares 12,715$42.5K<0.01%-418Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,985 shares; 2024Q4: 25,427 shares; 2025Q1: 27,914 shares; 2025Q2: 27,675 shares; 2025Q3: 26,824 shares; 2025Q4: 28,256 shares; 2026Q1: 29,234 shares; 2026Q2: 29,047 shares 29,047$42.1K<0.01%-187Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,072 shares; 2026Q1: 16,454 shares; 2026Q2: 19,757 shares 19,757$41.3K<0.01%+3,303Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 10,271 shares; 2025Q1: 11,929 shares; 2025Q2: 11,897 shares; 2025Q3: 11,390 shares; 2025Q4: 11,469 shares; 2026Q1: 11,558 shares; 2026Q2: 11,968 shares 11,968$40.9K<0.01%+410Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,190 shares; 2025Q4: 10,801 shares; 2026Q1: 10,817 shares; 2026Q2: 10,979 shares 10,979$40.5K<0.01%+162Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,794 shares; 2024Q4: 28,101 shares; 2025Q1: 27,447 shares; 2025Q2: 27,280 shares; 2025Q3: 26,501 shares; 2025Q4: 26,568 shares; 2026Q1: 26,616 shares; 2026Q2: 26,736 shares 26,736$40.1K<0.01%+120Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 10,298 shares; 2025Q1: 10,050 shares; 2025Q2: 10,417 shares; 2025Q3: not reported; 2025Q4: 10,262 shares; 2026Q1: 10,299 shares; 2026Q2: 10,829 shares 10,829$38.2K<0.01%+530Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,906 shares; 2024Q4: 20,379 shares; 2025Q1: 20,222 shares; 2025Q2: 19,766 shares; 2025Q3: 18,486 shares; 2025Q4: 16,241 shares; 2026Q1: 16,084 shares; 2026Q2: 18,560 shares 18,560$38K<0.01%+2,476Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,313 shares; 2024Q4: 13,416 shares; 2025Q1: 13,079 shares; 2025Q2: 12,951 shares; 2025Q3: 11,456 shares; 2025Q4: 11,425 shares; 2026Q1: 11,617 shares; 2026Q2: 11,785 shares 11,785$36.7K<0.01%+168Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,881 shares; 2024Q4: 44,562 shares; 2025Q1: 44,249 shares; 2025Q2: 43,635 shares; 2025Q3: 42,107 shares; 2025Q4: 42,442 shares; 2026Q1: 42,175 shares; 2026Q2: 43,405 shares 43,405$35.7K<0.01%+1,230Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,460 shares; 2024Q4: 49,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,567 shares; 2026Q2: 10,428 shares 10,428$35.6K<0.01%-139Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,392 shares; 2024Q4: 12,094 shares; 2025Q1: 11,801 shares; 2025Q2: 11,674 shares; 2025Q3: 11,251 shares; 2025Q4: 11,315 shares; 2026Q1: 11,248 shares; 2026Q2: 11,285 shares 11,285$35.5K<0.01%+37Timeline
IPSCCENTURY 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: 14,101 shares 14,101$34.5K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,078 shares; 2024Q4: 12,117 shares; 2025Q1: 11,872 shares; 2025Q2: 12,770 shares; 2025Q3: 12,600 shares; 2025Q4: 12,628 shares; 2026Q1: 12,595 shares; 2026Q2: 12,778 shares 12,778$34.5K<0.01%+183Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,345 shares; 2024Q4: 25,681 shares; 2025Q1: 25,264 shares; 2025Q2: 30,032 shares; 2025Q3: 286,385 shares; 2025Q4: 250,537 shares; 2026Q1: 129,170 shares; 2026Q2: 30,170 shares 30,170$34.4K<0.01%-99,000Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,025 shares; 2024Q4: 82,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,705 shares; 2026Q2: 10,653 shares 10,653$34.1K<0.01%-570,052Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 12,113 shares; 2025Q1: 11,814 shares; 2025Q2: 11,769 shares; 2025Q3: 10,071 shares; 2025Q4: 12,552 shares; 2026Q1: 13,488 shares; 2026Q2: 13,649 shares 13,649$33.6K<0.01%+161Timeline
SPCEVIRGIN GALACTIC 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: 11,567 shares 11,567$33.4K<0.01%newTimeline
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: 11,558 shares 11,558$32.5K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 10,536 shares; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 12,652 shares; 2025Q4: 14,311 shares; 2026Q1: 13,729 shares; 2026Q2: 14,806 shares 14,806$32.4K<0.01%+1,077Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,461 shares; 2025Q3: 14,003 shares; 2025Q4: 14,127 shares; 2026Q1: 15,996 shares; 2026Q2: 16,331 shares 16,331$31.2K<0.01%+335Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,929 shares; 2024Q4: 25,761 shares; 2025Q1: 24,622 shares; 2025Q2: 24,281 shares; 2025Q3: 22,631 shares; 2025Q4: 22,028 shares; 2026Q1: 20,568 shares; 2026Q2: 18,163 shares 18,163$31.1K<0.01%-2,405Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,079 shares; 2024Q4: 15,746 shares; 2025Q1: 15,329 shares; 2025Q2: 14,600 shares; 2025Q3: 13,991 shares; 2025Q4: 15,731 shares; 2026Q1: 15,133 shares; 2026Q2: 14,895 shares 14,895$30.5K<0.01%-238Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,676 shares; 2024Q4: 33,509 shares; 2025Q1: 32,284 shares; 2025Q2: 32,914 shares; 2025Q3: 23,610 shares; 2025Q4: 16,804 shares; 2026Q1: 16,779 shares; 2026Q2: 16,983 shares 16,983$29.7K<0.01%+204Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,695 shares; 2024Q4: 12,412 shares; 2025Q1: 15,226 shares; 2025Q2: 15,107 shares; 2025Q3: 14,647 shares; 2025Q4: 14,731 shares; 2026Q1: 15,162 shares; 2026Q2: 15,388 shares 15,388$29.4K<0.01%+226Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73 shares 73$28.9K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,865 shares; 2024Q4: 27,084 shares; 2025Q1: 27,407 shares; 2025Q2: 27,111 shares; 2025Q3: 26,187 shares; 2025Q4: 25,058 shares; 2026Q1: 26,921 shares; 2026Q2: 21,668 shares 21,668$28.4K<0.01%-5,253Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,226 shares; 2024Q4: 15,888 shares; 2025Q1: 13,666 shares; 2025Q2: 13,462 shares; 2025Q3: 13,020 shares; 2025Q4: 13,075 shares; 2026Q1: 12,989 shares; 2026Q2: 12,070 shares 12,070$28.4K<0.01%-919Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,589 shares; 2024Q4: 22,082 shares; 2025Q1: 23,310 shares; 2025Q2: 23,167 shares; 2025Q3: 703,293 shares; 2025Q4: 619,399 shares; 2026Q1: 23,323 shares; 2026Q2: 24,028 shares 24,028$28.1K<0.01%+705Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,133 shares; 2026Q1: 10,773 shares; 2026Q2: 10,839 shares 10,839$27.2K<0.01%+66Timeline
ORBSEIGHTCO 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: 17,226 shares; 2026Q1: 17,059 shares; 2026Q2: 39,043 shares 39,043$27.2K<0.01%+21,984Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 10,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,275 shares; 2026Q2: 10,379 shares 10,379$26.9K<0.01%+104Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,835 shares; 2025Q3: 25,602 shares; 2025Q4: 25,639 shares; 2026Q1: 26,879 shares; 2026Q2: 27,257 shares 27,257$26.2K<0.01%+378Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,418 shares; 2026Q1: 13,312 shares; 2026Q2: 36,453 shares 36,453$24.8K<0.01%+23,141Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,190 shares; 2024Q4: 21,086 shares; 2025Q1: 20,566 shares; 2025Q2: 20,383 shares; 2025Q3: 18,509 shares; 2025Q4: 18,520 shares; 2026Q1: 18,941 shares; 2026Q2: 20,391 shares 20,391$24.3K<0.01%+1,450Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,077 shares; 2025Q4: 25,976 shares; 2026Q1: 25,703 shares; 2026Q2: 27,058 shares 27,058$23.6K<0.01%+1,355Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,902 shares; 2024Q4: 17,664 shares; 2025Q1: 17,509 shares; 2025Q2: 17,163 shares; 2025Q3: 16,154 shares; 2025Q4: 15,660 shares; 2026Q1: 15,508 shares; 2026Q2: 16,073 shares 16,073$23.5K<0.01%+565Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares; 2026Q1: 10,552 shares; 2026Q2: 11,504 shares 11,504$23.4K<0.01%+952Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,356 shares; 2024Q4: 58,154 shares; 2025Q1: 102,649 shares; 2025Q2: 58,071 shares; 2025Q3: 10,135 shares; 2025Q4: 10,104 shares; 2026Q1: 10,049 shares; 2026Q2: 10,138 shares 10,138$23.1K<0.01%+89Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,511 shares; 2026Q1: 18,430 shares; 2026Q2: 18,326 shares 18,326$23.1K<0.01%-104Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,289 shares; 2026Q1: 36,909 shares; 2026Q2: 61,229 shares 61,229$21.4K<0.01%+24,320Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this 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: 24,217 shares 24,217$19.9K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,835 shares; 2026Q1: 10,113 shares; 2026Q2: 17,747 shares 17,747$19K<0.01%+7,634Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 13,678 shares; 2025Q1: 13,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,835 shares; 2026Q1: 14,118 shares; 2026Q2: 13,426 shares 13,426$18.8K<0.01%-692Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,896 shares; 2024Q4: 12,911 shares; 2025Q1: 12,589 shares; 2025Q2: 14,994 shares; 2025Q3: 15,097 shares; 2025Q4: 18,214 shares; 2026Q1: 18,758 shares; 2026Q2: 23,262 shares 23,262$18.2K<0.01%+4,504Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,309 shares 10,309$18.1K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,254 shares; 2024Q4: 20,865 shares; 2025Q1: 23,881 shares; 2025Q2: 23,233 shares; 2025Q3: 22,646 shares; 2025Q4: 23,519 shares; 2026Q1: 23,962 shares; 2026Q2: 23,820 shares 23,820$18.1K<0.01%-142Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,648 shares; 2026Q1: 18,491 shares; 2026Q2: 24,395 shares 24,395$18K<0.01%+5,904Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,314 shares; 2024Q4: 12,064 shares; 2025Q1: 16,593 shares; 2025Q2: 16,217 shares; 2025Q3: 17,476 shares; 2025Q4: 19,797 shares; 2026Q1: 19,808 shares; 2026Q2: 19,630 shares 19,630$17.4K<0.01%-178Timeline
SLNHSOLUNA 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: 11,870 shares 11,870$16K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,681 shares; 2026Q1: not reported; 2026Q2: 12,750 shares 12,750$15.9K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,256 shares; 2024Q4: 16,061 shares; 2025Q1: 15,777 shares; 2025Q2: 15,636 shares; 2025Q3: 24,325 shares; 2025Q4: 23,233 shares; 2026Q1: 19,183 shares; 2026Q2: 10,106 shares 10,106$15K<0.01%-9,077Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,289 shares; 2024Q4: 12,044 shares; 2025Q1: 11,800 shares; 2025Q2: 11,679 shares; 2025Q3: 11,238 shares; 2025Q4: 11,313 shares; 2026Q1: 11,283 shares; 2026Q2: 11,457 shares 11,457$14.1K<0.01%+174Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,478 shares; 2025Q4: 12,086 shares; 2026Q1: 12,137 shares; 2026Q2: 12,261 shares 12,261$13.6K<0.01%+124Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,998 shares; 2024Q4: 16,742 shares; 2025Q1: 16,422 shares; 2025Q2: 16,288 shares; 2025Q3: 15,437 shares; 2025Q4: 15,780 shares; 2026Q1: 15,697 shares; 2026Q2: 15,867 shares 15,867$13.3K<0.01%+170Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,506 shares 13,506$12.8K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,703 shares; 2024Q4: 26,789 shares; 2025Q1: 26,818 shares; 2025Q2: 29,370 shares; 2025Q3: 34,076 shares; 2025Q4: 34,734 shares; 2026Q1: 34,630 shares; 2026Q2: 37,802 shares 37,802$12.4K<0.01%+3,172Timeline
SKYXSKYX PLATFORMS 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: 11,052 shares 11,052$12.2K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,059 shares; 2026Q1: 12,686 shares; 2026Q2: 15,009 shares 15,009$11.9K<0.01%+2,323Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,259 shares; 2024Q4: 12,192 shares; 2025Q1: 11,751 shares; 2025Q2: 11,797 shares; 2025Q3: 11,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,750 shares 11,750$11.9K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,524 shares; 2024Q4: 15,425 shares; 2025Q1: 14,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,398 shares; 2026Q1: 13,338 shares; 2026Q2: 14,929 shares 14,929$11.6K<0.01%+1,591Timeline
XSWSPDR 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: 65 shares 65$11.2K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,365 shares; 2025Q3: 13,801 shares; 2025Q4: 14,051 shares; 2026Q1: 15,072 shares; 2026Q2: 15,242 shares 15,242$10.6K<0.01%+170Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,082 shares; 2024Q4: 11,780 shares; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,567 shares; 2026Q1: 15,365 shares; 2026Q2: 16,202 shares 16,202$10.4K<0.01%+837Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,429 shares; 2025Q4: 12,317 shares; 2026Q1: 14,115 shares; 2026Q2: 15,793 shares 15,793$9.24K<0.01%+1,678Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,282 shares; 2024Q4: 18,680 shares; 2025Q1: 18,209 shares; 2025Q2: 18,022 shares; 2025Q3: 20,885 shares; 2025Q4: 20,914 shares; 2026Q1: 21,233 shares; 2026Q2: 20,226 shares 20,226$8.63K<0.01%-1,007Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681 shares; 2024Q4: 19,317 shares; 2025Q1: 21,474 shares; 2025Q2: 21,230 shares; 2025Q3: 21,280 shares; 2025Q4: 21,916 shares; 2026Q1: 21,770 shares; 2026Q2: 22,032 shares 22,032$8K<0.01%+262Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$7.65K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,928 shares; 2025Q3: 15,728 shares; 2025Q4: 18,143 shares; 2026Q1: 21,833 shares; 2026Q2: 32,928 shares 32,928$7.59K<0.01%+11,095Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,772 shares; 2026Q1: not reported; 2026Q2: 15,361 shares 15,361$6.78K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19$3.64K<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$1.89K<0.01%newTimeline
IYZISHARES 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: 41 shares 41$1.72K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 5,295 shares; 2025Q1: 4,980 shares; 2025Q2: 111,499 shares; 2025Q3: 105,273 shares; 2025Q4: 117,516 shares; 2026Q1: 98,394 shares; 2026Q2: 11 shares 11$984<0.01%-98,383Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$965<0.01%newTimeline
IXPISHARES 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: 6 shares 6$642<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,323 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$470<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$245<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$29<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$3<0.01%newAmount filed as zero, left out of ratios.Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal93,969,000$97.1M+1,825,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal77,691,000$93.1M+2,165,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal93,039,000$93M-911,500
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal88,704,000$79.7M+4,839,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal60,731,000$68.9M+5,370,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal50,528,000$62.6M+11,081,500
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal56,256,000$61.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal28,721,000$57M-15,201,500
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal52,411,000$51.6M+884,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal44,021,000$49.1M-747,500
BLOCK INCBLOCK INC NOTE 0.250%11/0principal43,674,000$41.4M+14,727,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,100,000$35.6M+1,100,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal29,154,000$32.1M-190,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal19,279,000$27.4M-641,500
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal19,300,000$23.2M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,964,000$21.4M-168,500
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal22,237,000$20.7M+8,453,500
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal18,144,000$18.3Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal14,345,000$17.1M-382,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,326,000$16.8M-550,500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,551,000$16.3M+7,551,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,410,000$15M+2,500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,606,000$7.07M-209,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,635,000$6.55M-11,128,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal670,000$801Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal90,000$89.6K0

Sold out in Q2 2026

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC10,182,314$358Mshares
DDDUPONT DE NEMOURS INC6,281,178$288Mshares
HONHONEYWELL INTL INC864,947$196Mshares
CCLCARNIVAL CORP5,974,744$155Mshares
FNVFRANCO NEV CORP483,580$119Mshares
XLPSELECT SECTOR SPDR TR983,502$80.6Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP50,044,500$74.4Mprincipal
PRSUPURSUIT ATTRACTIONS AND HOSP1,342,780$49.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP48,813,000$48.7Mprincipal
AMCOR PLCAMCOR PLC1,090,825$43.4Mshares
SUNBSUNBELT RENTALS HOLDINGS INC798,977$38Mshares
FLNGFLEX LNG LTD372,073$24.4Mshares
VCITVANGUARD SCOTTSDALE FDS284,556$23.5Mshares
EEMAISHARES INC220,202$21.1Mshares
SILASILA REALTY TRUST INC868,267$20.6Mshares
VGKVANGUARD INTL EQUITY INDEX F224,119$18.5Mshares
TRITHOMSON REUTERS CORP192,299$17.3Mshares
SRADSPORTRADAR GROUP AG916,357$15.3Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,869,000$12Mprincipal
EFAISHARES TR110,484$10.7Mshares
BIRKBIRKENSTOCK HOLDING PLC257,752$9.24Mshares
UBSUBS GROUP AG294,057$9.04Mshares
ACTENACT HLDGS INC214,523$8.75Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO208,953$8.26Mshares
ASNDASCENDIS PHARMA A/S30,770$7.04Mshares
CNICANADIAN NATL RY CO33,200$4.75Mshares
HOLXHOLOGIC INC61,419$4.64Mshares
CPCANADIAN PACIFIC KANSAS CITY35,100$3.84Mshares
SNCYSUN CTRY AIRLS HLDGS INC208,176$3.44Mshares
TERNTERNS PHARMACEUTICALS INC63,471$3.35Mshares
TPBTURNING PT BRANDS INC37,573$3.26Mshares
TRPTC ENERGY CORP35,600$3.1Mshares
WCNWASTE CONNECTIONS INC13,600$3.07Mshares
TPHTRI POINTE HOMES INC60,243$2.82Mshares
TREELENDINGTREE INC52,805$2.26Mshares
DRVNDRIVEN BRANDS HLDGS INC177,350$2.24Mshares
MBXMBX BIOSCIENCES INC71,028$2.12Mshares
BCEBCE INC56,700$1.99Mshares
VTOLBRISTOW GROUP INC38,708$1.82Mshares
NVRIENVIRI CORP91,157$1.79Mshares
SEESEALED AIR CORP NEW42,473$1.79Mshares
AZNASTRAZENECA PLC11,255$1.76Mshares
GNKGENCO SHIPPING & TRADING LTD77,549$1.75Mshares
UDMYUDEMY INC372,246$1.72Mshares
THRTHERMON GROUP HLDGS INC32,700$1.65Mshares
GFLGFL ENVIRONMENTAL INC27,500$1.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I66,244$1.57Mshares
CSGSCSG SYS INTL INC18,301$1.46Mshares
MASIMASIMO CORP7,708$1.37Mshares
GLDDGREAT LAKES DREDGE & DOCK CO77,000$1.31Mshares
AVNSAVANOS MED INC80,871$1.13Mshares
ALAIR LEASE CORP16,479$1.07Mshares
MCWMISTER CAR WASH INC143,978$1Mshares
DFINDONNELLEY FINL SOLUTIONS INC20,978$989Kshares
HTBKHERITAGE COMM CORP78,000$973Kshares
ANGIANGI INC125,889$862Kshares
APLSAPELLIS PHARMACEUTICALS INC19,817$797Kshares
DHILDIAMOND HILL INVT GROUP INC4,000$688Kshares
SNDSMART SAND INC134,029$686Kshares
LIFEETHOS TECHNOLOGIES INC61,000$681Kshares
GETYGETTY IMAGES HOLDINGS INC810,475$643Kshares
ACLXARCELLX INC5,168$593Kshares
VONGVANGUARD SCOTTSDALE FDS5,343$586Kshares
CTGOCONTANGO SILVER & GOLD INC31,205$585Kshares
TTETOTALENERGIES SE7,024$568Kshares
CABOCABLE ONE INC6,110$557Kshares
HCKTHACKETT GROUP INC42,503$553Kshares
OOMAOOMA INC37,545$546Kshares
WIXWIX COM LTD6,040$544Kshares
ERIIENERGY RECOVERY INC53,213$536Kshares
LYTSLSI INDS INC OHIO28,295$526Kshares
UTZUTZ BRANDS INC65,877$522Kshares
FOLDAMICUS THERAPEUTIC35,447$513Kshares
EWCZEUROPEAN WAX CTR INC87,554$506Kshares
HNRGHALLADOR ENERGY COMPANY29,718$484Kshares
WHFWHITEHORSE FIN INC63,291$468Kshares
ZGZILLOW GROUP INC10,500$435Kshares
BF-ABROWN FORMAN CORP11,607$311Kshares
DFHDREAM FINDERS HOMES INC21,999$306Kshares
ARDTARDENT HEALTH INC34,530$296Kshares
WSRWHITESTONE REIT17,403$281Kshares
CIMCHIMERA INVT CORP20,768$261Kshares
INDAISHARES TR5,503$258Kshares
VREVERIS RESIDENTIAL INC13,416$253Kshares
FLUTFLUTTER ENTMT PLC2,380$243Kshares
BSVNBANK7 CORP5,971$238Kshares
UPBUPSTREAM BIO INC25,866$233Kshares
EWTISHARES INC3,249$230Kshares
VITLVITAL FARMS INC15,965$225Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,353$217Kshares
DAKTDAKTRONICS INC10,808$211Kshares
ENOVENOVIS CORPORATION9,102$207Kshares
MLPXGLOBAL X FDS2,777$205Kshares
PSTLPOSTAL REALTY TRUST INC10,800$200Kshares
KWKENNEDY-WILSON HOLDINGS INC18,296$198Kshares
NUSNU SKIN ENTERPRISES INC19,402$141Kshares
MRTNMARTEN TRANS LTD10,204$134Kshares
ATYRATYR PHARMA INC88,436$69Kshares
GOSSGOSSAMER BIO INC107,141$35.2Kshares
UPWHEELS UP EXPERIENCE INC51,079$26.4Kshares

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 0001040188-26-000040 base2026-08-07acceptance 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 0001040188-26-000040 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001040188-26-000028 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001040188-26-000013 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001040188-25-000097 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001040188-25-000057 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001040188-25-000032 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001040188-25-000021 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001040188-24-000051 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001040188-24-000045 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001040188-24-000040 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001040188-24-000003 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001040188-23-000073 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001040188-23-000069 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001040188-23-000064 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR/A 0001040188-23-000062 Quarter ended 2022-12-312023-04-25acceptance time not in the bulk data set
13F-HR/A 0001040188-23-000059 Quarter ended 2022-12-312023-03-10acceptance time not in the bulk data set
13F-HR/A 0001040188-23-000055 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001040188-23-000053 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001040188-22-000078 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001040188-22-000073 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001040188-22-000063 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001040188-22-000058 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001040188-21-000137 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001040188-21-000132 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001040188-21-000129 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001040188-21-000003 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001040188-20-000126 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001040188-20-000119 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR/A 0001040188-20-000113 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001040188-20-000109 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR/A 0001040188-20-000105 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001040188-20-000103 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001040188-19-000100 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001040188-19-000097 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001040188-19-000088 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR/A 0001040188-19-000086 Quarter ended 2018-12-312019-05-02acceptance time not in the bulk data set
13F-HR 0001040188-19-000081 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001040188-18-000097 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001040188-18-000095 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001040188-18-000092 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001040188-18-000004 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001040188-17-000090 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001040188-17-000085 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001040188-17-000081 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001040188-17-000005 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001040188-16-000125 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001040188-16-000100 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR/A 0001040188-16-000096 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001040188-16-000092 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR/A 0001040188-16-000094 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001040188-16-000046 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001040188-15-000041 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR/A 0001040188-15-000038 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001040188-15-000035 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001040188-15-000032 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001040188-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001040188-14-000005 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001140361-14-031394 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001140361-14-019054 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0001140361-14-012284 Quarter ended 2013-09-302014-03-12acceptance time not in the bulk data set
13F-HR 0001140361-14-006070 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-041681 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-NT 0001089877-13-000020 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set