Skip to content

Advisors Asset Management, Inc.

Follow

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $6,557,394,322 across 1,408 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003377

Period
2026-06-30
Reported value
$6.56B
Holdings
1,408
Top 10 weight
15.41%
New
58
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+64,262$19.4M
CWENadded+360,352$12.3M
HONnew+25,969$5.81M
HONAnew+25,969$5.74M
FDXFnew+33,485$5.06M

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
PWRexited-44,835-$24.6M
RTXexited-102,208-$19.7M
GLWreduced-63,781-$16.3M
GOOGLreduced-44,674-$16M
CWENAexited-387,715-$15.2M

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 0002000324-26-003377, largest first. % of portfolio is the value over $6,557,394,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 10,561 shares; 2025Q1: 16,078 shares; 2025Q2: 17,518 shares; 2025Q3: 17,146 shares; 2025Q4: 17,005 shares; 2026Q1: 16,974 shares; 2026Q2: 16,403 shares 16,403$461K0.01%-571Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,583 shares; 2024Q4: 23,878 shares; 2025Q1: 22,408 shares; 2025Q2: 23,072 shares; 2025Q3: 24,145 shares; 2025Q4: 27,074 shares; 2026Q1: 30,547 shares; 2026Q2: 34,760 shares 34,760$461K0.01%+4,213Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,580 shares; 2024Q4: 17,756 shares; 2025Q1: 18,819 shares; 2025Q2: 17,637 shares; 2025Q3: 15,431 shares; 2025Q4: 12,221 shares; 2026Q1: 9,518 shares; 2026Q2: 5,080 shares 5,080$460K0.01%-4,438Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 1,628 shares; 2025Q3: 1,748 shares; 2025Q4: 1,858 shares; 2026Q1: 1,918 shares; 2026Q2: 1,926 shares 1,926$459K0.01%+8Timeline
PUKPRUDENTIAL 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: 15,245 shares; 2026Q2: 17,107 shares 17,107$459K0.01%+1,862Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,830 shares; 2024Q4: 75,897 shares; 2025Q1: 85,104 shares; 2025Q2: 91,965 shares; 2025Q3: 86,126 shares; 2025Q4: 44,162 shares; 2026Q1: 37,706 shares; 2026Q2: 31,298 shares 31,298$458K0.01%-6,408Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,659 shares; 2024Q4: 12,497 shares; 2025Q1: 12,541 shares; 2025Q2: 13,089 shares; 2025Q3: 13,136 shares; 2025Q4: 13,526 shares; 2026Q1: 7,787 shares; 2026Q2: 11,171 shares 11,171$457K0.01%+3,384Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,147 shares; 2024Q4: 29,671 shares; 2025Q1: 30,747 shares; 2025Q2: 29,967 shares; 2025Q3: 19,973 shares; 2025Q4: 19,642 shares; 2026Q1: 9,274 shares; 2026Q2: 8,673 shares 8,673$454K0.01%-601Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149 shares; 2024Q4: 7,195 shares; 2025Q1: 7,145 shares; 2025Q2: 6,971 shares; 2025Q3: 6,505 shares; 2025Q4: 3,204 shares; 2026Q1: 2,656 shares; 2026Q2: 856 shares 856$453K0.01%-1,800Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 15,450 shares; 2025Q1: 9,515 shares; 2025Q2: 8,414 shares; 2025Q3: 8,230 shares; 2025Q4: 8,159 shares; 2026Q1: 8,061 shares; 2026Q2: 7,735 shares 7,735$452K0.01%-326Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,323 shares; 2024Q4: 16,141 shares; 2025Q1: 8,435 shares; 2025Q2: 2,693 shares; 2025Q3: 5,251 shares; 2025Q4: 8,412 shares; 2026Q1: 8,661 shares; 2026Q2: 11,365 shares 11,365$452K0.01%+2,704Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 5,133 shares; 2025Q1: 5,279 shares; 2025Q2: 5,175 shares; 2025Q3: 4,207 shares; 2025Q4: 3,568 shares; 2026Q1: 4,588 shares; 2026Q2: 5,862 shares 5,862$447K0.01%+1,274Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 315 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537$445K0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 11,568 shares; 2025Q1: 14,104 shares; 2025Q2: 13,756 shares; 2025Q3: 13,192 shares; 2025Q4: 13,087 shares; 2026Q1: 13,287 shares; 2026Q2: 13,040 shares 13,040$445K0.01%-247Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,018 shares; 2025Q4: 13,859 shares; 2026Q1: 57,974 shares; 2026Q2: 41,701 shares 41,701$440K0.01%-16,273Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,545 shares; 2024Q4: 28,038 shares; 2025Q1: 29,172 shares; 2025Q2: 27,981 shares; 2025Q3: 26,430 shares; 2025Q4: 22,343 shares; 2026Q1: 19,499 shares; 2026Q2: 20,431 shares 20,431$439K0.01%+932Timeline
MOSMOSAIC 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: 4,993 shares; 2025Q4: 5,955 shares; 2026Q1: 14,689 shares; 2026Q2: 20,714 shares 20,714$439K0.01%+6,025Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,286 shares; 2025Q1: 34,326 shares; 2025Q2: 31,729 shares; 2025Q3: 32,365 shares; 2025Q4: 39,063 shares; 2026Q1: 37,963 shares; 2026Q2: 34,440 shares 34,440$436K0.01%-3,523Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 2,251 shares; 2025Q1: 2,249 shares; 2025Q2: 2,093 shares; 2025Q3: 1,947 shares; 2025Q4: 1,491 shares; 2026Q1: 1,122 shares; 2026Q2: 548 shares 548$436K0.01%-574Timeline
TTMITTM 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: 667 shares; 2025Q4: 1,273 shares; 2026Q1: 1,921 shares; 2026Q2: 2,319 shares 2,319$434K0.01%+398Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,437 shares; 2024Q4: 6,013 shares; 2025Q1: 8,114 shares; 2025Q2: 7,965 shares; 2025Q3: 8,149 shares; 2025Q4: 8,871 shares; 2026Q1: 8,808 shares; 2026Q2: 8,602 shares 8,602$424K0.01%-206Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,414 shares 5,414$422K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,363 shares; 2024Q4: 13,925 shares; 2025Q1: 7,794 shares; 2025Q2: 1,120 shares; 2025Q3: 731 shares; 2025Q4: 717 shares; 2026Q1: 898 shares; 2026Q2: 4,453 shares 4,453$421K0.01%+3,555Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993 shares; 2026Q1: 4,474 shares; 2026Q2: 7,906 shares 7,906$419K0.01%+3,432Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,455 shares; 2024Q4: 36,274 shares; 2025Q1: 23,933 shares; 2025Q2: 17,217 shares; 2025Q3: 7,024 shares; 2025Q4: 6,819 shares; 2026Q1: 4,782 shares; 2026Q2: 4,518 shares 4,518$415K0.01%-264Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 248 shares; 2025Q1: 376 shares; 2025Q2: 456 shares; 2025Q3: 473 shares; 2025Q4: 599 shares; 2026Q1: 658 shares; 2026Q2: 763 shares 763$414K0.01%+105Timeline
SUNBSUNBELT RENTALS 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: 6,439 shares; 2026Q2: 5,529 shares 5,529$414K0.01%-910Timeline
SKYTSKYWATER 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: not reported; 2026Q1: not reported; 2026Q2: 11,831 shares 11,831$412K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,919 shares; 2024Q4: 89,156 shares; 2025Q1: 72,997 shares; 2025Q2: 64,758 shares; 2025Q3: 43,925 shares; 2025Q4: 33,577 shares; 2026Q1: 17,793 shares; 2026Q2: 8,203 shares 8,203$409K0.01%-9,590Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 1,215 shares; 2025Q1: 1,196 shares; 2025Q2: 1,162 shares; 2025Q3: 887 shares; 2025Q4: 4,051 shares; 2026Q1: 7,952 shares; 2026Q2: 11,002 shares 11,002$406K0.01%+3,050Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,347 shares; 2025Q1: 7,720 shares; 2025Q2: 6,547 shares; 2025Q3: 6,091 shares; 2025Q4: 4,922 shares; 2026Q1: 4,447 shares; 2026Q2: 4,983 shares 4,983$401K0.01%+536Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,732 shares; 2026Q2: 12,200 shares 12,200$400K0.01%+5,468Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,712 shares; 2024Q4: 7,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,264 shares; 2026Q2: 17,333 shares 17,333$400K0.01%+6,069Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,927 shares; 2026Q1: 18,176 shares; 2026Q2: 27,244 shares 27,244$399K0.01%+9,068Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,702 shares; 2024Q4: 22,034 shares; 2025Q1: 20,327 shares; 2025Q2: 17,392 shares; 2025Q3: 15,461 shares; 2025Q4: 11,619 shares; 2026Q1: 10,809 shares; 2026Q2: 12,534 shares 12,534$397K0.01%+1,725Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,844 shares; 2025Q2: 65,318 shares; 2025Q3: 63,735 shares; 2025Q4: 63,479 shares; 2026Q1: 62,988 shares; 2026Q2: 15,367 shares 15,367$397K0.01%-47,621Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 3,650 shares; 2026Q1: 6,818 shares; 2026Q2: 9,424 shares 9,424$395K0.01%+2,606Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,226 shares; 2024Q4: 39,411 shares; 2025Q1: 47,263 shares; 2025Q2: 38,029 shares; 2025Q3: 42,424 shares; 2025Q4: 24,484 shares; 2026Q1: 29,785 shares; 2026Q2: 24,309 shares 24,309$390K0.01%-5,476Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,449 shares; 2025Q3: 7,359 shares; 2025Q4: 9,834 shares; 2026Q1: 9,882 shares; 2026Q2: 9,843 shares 9,843$389K0.01%-39Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 14,144 shares; 2025Q1: 17,460 shares; 2025Q2: 17,384 shares; 2025Q3: 16,456 shares; 2025Q4: 12,140 shares; 2026Q1: 10,454 shares; 2026Q2: 7,425 shares 7,425$389K0.01%-3,029Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,790 shares; 2025Q1: 2,383 shares; 2025Q2: 2,757 shares; 2025Q3: 2,729 shares; 2025Q4: 3,181 shares; 2026Q1: 3,929 shares; 2026Q2: 4,685 shares 4,685$382K0.01%+756Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,914 shares; 2026Q2: 6,074 shares 6,074$377K0.01%+4,160Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,347 shares; 2025Q3: 5,536 shares; 2025Q4: 7,399 shares; 2026Q1: 7,220 shares; 2026Q2: 7,190 shares 7,190$376K0.01%-30Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,362 shares; 2024Q4: 32,067 shares; 2025Q1: 32,149 shares; 2025Q2: 31,280 shares; 2025Q3: 17,441 shares; 2025Q4: 15,987 shares; 2026Q1: 24,749 shares; 2026Q2: 27,771 shares 27,771$373K0.01%+3,022Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 1,101 shares; 2026Q2: 2,693 shares 2,693$372K0.01%+1,592Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,740 shares; 2025Q1: 1,646 shares; 2025Q2: 1,580 shares; 2025Q3: 2,032 shares; 2025Q4: 2,710 shares; 2026Q1: 3,529 shares; 2026Q2: 3,867 shares 3,867$371K0.01%+338Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,744 shares; 2024Q4: 21,427 shares; 2025Q1: not reported; 2025Q2: 36,379 shares; 2025Q3: 37,534 shares; 2025Q4: 37,972 shares; 2026Q1: 37,937 shares; 2026Q2: 37,903 shares 37,903$367K0.01%-34Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 869 shares; 2025Q1: 889 shares; 2025Q2: 855 shares; 2025Q3: 847 shares; 2025Q4: 1,055 shares; 2026Q1: 1,200 shares; 2026Q2: 1,460 shares 1,460$365K0.01%+260Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,564 shares; 2024Q4: 33,594 shares; 2025Q1: 39,771 shares; 2025Q2: 31,837 shares; 2025Q3: 27,994 shares; 2025Q4: 35,141 shares; 2026Q1: 30,736 shares; 2026Q2: 34,255 shares 34,255$362K0.01%+3,519Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,592 shares; 2024Q4: 40,786 shares; 2025Q1: 39,712 shares; 2025Q2: 39,736 shares; 2025Q3: 38,852 shares; 2025Q4: 38,579 shares; 2026Q1: 38,567 shares; 2026Q2: 37,241 shares 37,241$356K0.01%-1,326Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 812 shares; 2025Q1: 901 shares; 2025Q2: 841 shares; 2025Q3: 1,024 shares; 2025Q4: 1,398 shares; 2026Q1: 1,604 shares; 2026Q2: 1,973 shares 1,973$355K0.01%+369Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 3,019 shares; 2025Q1: 5,316 shares; 2025Q2: 4,315 shares; 2025Q3: 4,155 shares; 2025Q4: 4,124 shares; 2026Q1: 3,794 shares; 2026Q2: 1,343 shares 1,343$354K0.01%-2,451Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 1,894 shares; 2026Q2: 2,680 shares 2,680$352K0.01%+786Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 849 shares; 2025Q1: 705 shares; 2025Q2: 543 shares; 2025Q3: 314 shares; 2025Q4: 547 shares; 2026Q1: 1,379 shares; 2026Q2: 2,538 shares 2,538$349K0.01%+1,159Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,033 shares; 2024Q4: 19,718 shares; 2025Q1: 19,088 shares; 2025Q2: 15,452 shares; 2025Q3: 11,091 shares; 2025Q4: 8,000 shares; 2026Q1: 5,170 shares; 2026Q2: 1,454 shares 1,454$346K0.01%-3,716Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,015 shares; 2026Q1: 6,532 shares; 2026Q2: 7,900 shares 7,900$344K0.01%+1,368Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 6,118 shares; 2025Q1: 10,719 shares; 2025Q2: 13,514 shares; 2025Q3: 13,298 shares; 2025Q4: 15,868 shares; 2026Q1: 13,682 shares; 2026Q2: 15,404 shares 15,404$341K0.01%+1,722Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,247 shares; 2025Q2: 15,311 shares; 2025Q3: 15,499 shares; 2025Q4: 15,929 shares; 2026Q1: 17,022 shares; 2026Q2: 18,657 shares 18,657$340K0.01%+1,635Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: 21,844 shares; 2025Q1: 24,009 shares; 2025Q2: 27,464 shares; 2025Q3: 27,751 shares; 2025Q4: 29,568 shares; 2026Q1: 29,090 shares; 2026Q2: 15,050 shares 15,050$340K0.01%-14,040Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 27,947 shares; 2025Q1: 32,916 shares; 2025Q2: 35,423 shares; 2025Q3: 35,943 shares; 2025Q4: 33,284 shares; 2026Q1: 28,268 shares; 2026Q2: 23,253 shares 23,253$337K0.01%-5,015Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,175 shares; 2026Q1: 17,032 shares; 2026Q2: 18,349 shares 18,349$337K0.01%+1,317Timeline
AEGAEGON 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: 12,767 shares; 2026Q1: 24,719 shares; 2026Q2: 39,665 shares 39,665$335K0.01%+14,946Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 3,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,224 shares; 2026Q2: 4,776 shares 4,776$335K0.01%+1,552Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 102 shares; 2025Q1: 96 shares; 2025Q2: 93 shares; 2025Q3: 80 shares; 2025Q4: 548 shares; 2026Q1: 1,863 shares; 2026Q2: 2,628 shares 2,628$333K0.01%+765Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,904 shares; 2024Q4: 51,521 shares; 2025Q1: 78,092 shares; 2025Q2: 69,139 shares; 2025Q3: 54,752 shares; 2025Q4: 47,982 shares; 2026Q1: 40,738 shares; 2026Q2: 13,277 shares 13,277$330K0.01%-27,461Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,597 shares; 2025Q1: 2,229 shares; 2025Q2: 2,630 shares; 2025Q3: 2,257 shares; 2025Q4: 2,226 shares; 2026Q1: 2,192 shares; 2026Q2: 2,089 shares 2,089$328K0.01%-103Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 476 shares; 2025Q1: 769 shares; 2025Q2: 952 shares; 2025Q3: 1,084 shares; 2025Q4: 1,493 shares; 2026Q1: 1,675 shares; 2026Q2: 2,011 shares 2,011$328K0.01%+336Timeline
ENSGENSIGN 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: 2,045 shares 2,045$328K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,484 shares; 2025Q1: 1,606 shares; 2025Q2: 548 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 371 shares; 2026Q2: 5,055 shares 5,055$324K<0.01%+4,684Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: 7,610 shares; 2025Q3: 10,675 shares; 2025Q4: 15,016 shares; 2026Q1: 15,343 shares; 2026Q2: 11,322 shares 11,322$324K<0.01%-4,021Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,444 shares; 2026Q2: 7,754 shares 7,754$314K<0.01%+5,310Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,495 shares; 2024Q4: 19,763 shares; 2025Q1: 25,274 shares; 2025Q2: 24,932 shares; 2025Q3: 25,372 shares; 2025Q4: 26,996 shares; 2026Q1: 27,163 shares; 2026Q2: 26,598 shares 26,598$312K<0.01%-565Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,490 shares; 2025Q3: 4,118 shares; 2025Q4: 5,503 shares; 2026Q1: 5,368 shares; 2026Q2: 5,346 shares 5,346$312K<0.01%-22Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,572 shares 14,572$312K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares; 2026Q2: 1,955 shares 1,955$310K<0.01%+527Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,609 shares; 2024Q4: 932,232 shares; 2025Q1: 902,569 shares; 2025Q2: 753,169 shares; 2025Q3: 608,695 shares; 2025Q4: 370,820 shares; 2026Q1: 121,336 shares; 2026Q2: 99,099 shares 99,099$310K<0.01%-22,237Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 456 shares; 2025Q1: 631 shares; 2025Q2: 742 shares; 2025Q3: 813 shares; 2025Q4: 1,036 shares; 2026Q1: 1,169 shares; 2026Q2: 1,414 shares 1,414$309K<0.01%+245Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592 shares; 2024Q4: 13,048 shares; 2025Q1: 14,281 shares; 2025Q2: 12,205 shares; 2025Q3: 11,464 shares; 2025Q4: 8,012 shares; 2026Q1: 6,961 shares; 2026Q2: 5,086 shares 5,086$307K<0.01%-1,875Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,762 shares; 2024Q4: 11,943 shares; 2025Q1: 11,739 shares; 2025Q2: 373 shares; 2025Q3: 368 shares; 2025Q4: 8,485 shares; 2026Q1: 10,479 shares; 2026Q2: 14,952 shares 14,952$307K<0.01%+4,473Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,638 shares; 2025Q4: 6,246 shares; 2026Q1: 6,911 shares; 2026Q2: 8,192 shares 8,192$306K<0.01%+1,281Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 7,827 shares; 2026Q1: 12,783 shares; 2026Q2: 19,593 shares 19,593$303K<0.01%+6,810Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 204 shares; 2025Q1: 249 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 254 shares 254$303K<0.01%-7Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 1,367 shares; 2025Q1: 1,705 shares; 2025Q2: 1,752 shares; 2025Q3: 1,614 shares; 2025Q4: 1,375 shares; 2026Q1: 1,311 shares; 2026Q2: 1,139 shares 1,139$302K<0.01%-172Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,678 shares; 2024Q4: 14,440 shares; 2025Q1: 14,016 shares; 2025Q2: 12,245 shares; 2025Q3: 10,284 shares; 2025Q4: 5,617 shares; 2026Q1: 3,793 shares; 2026Q2: 3,639 shares 3,639$302K<0.01%-154Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 7,355 shares; 2025Q1: 4,954 shares; 2025Q2: 3,001 shares; 2025Q3: 1,346 shares; 2025Q4: 1,300 shares; 2026Q1: 2,469 shares; 2026Q2: 4,144 shares 4,144$300K<0.01%+1,675Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 192 shares; 2025Q1: 180 shares; 2025Q2: 174 shares; 2025Q3: 148 shares; 2025Q4: 739 shares; 2026Q1: 1,551 shares; 2026Q2: 2,108 shares 2,108$299K<0.01%+557Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 8,777 shares; 2025Q1: 8,812 shares; 2025Q2: 8,724 shares; 2025Q3: 8,606 shares; 2025Q4: 8,616 shares; 2026Q1: 8,548 shares; 2026Q2: 7,167 shares 7,167$298K<0.01%-1,381Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 4,408 shares; 2025Q1: 5,901 shares; 2025Q2: 6,285 shares; 2025Q3: 6,036 shares; 2025Q4: 5,945 shares; 2026Q1: 6,162 shares; 2026Q2: 6,330 shares 6,330$297K<0.01%+168Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096 shares; 2024Q4: 11,126 shares; 2025Q1: 13,897 shares; 2025Q2: 15,472 shares; 2025Q3: 14,873 shares; 2025Q4: 13,069 shares; 2026Q1: 11,688 shares; 2026Q2: 11,428 shares 11,428$292K<0.01%-260Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 4,919 shares; 2025Q1: 6,133 shares; 2025Q2: 6,851 shares; 2025Q3: 5,557 shares; 2025Q4: 9,945 shares; 2026Q1: 15,334 shares; 2026Q2: 20,007 shares 20,007$292K<0.01%+4,673Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 2,263 shares; 2025Q3: 3,587 shares; 2025Q4: 11,392 shares; 2026Q1: 18,847 shares; 2026Q2: 25,643 shares 25,643$287K<0.01%+6,796Timeline
RDWRRADWARE 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: 3,511 shares; 2026Q1: 7,629 shares; 2026Q2: 9,300 shares 9,300$287K<0.01%+1,671Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 3,231 shares; 2025Q1: 19,845 shares; 2025Q2: 20,932 shares; 2025Q3: 20,854 shares; 2025Q4: 21,252 shares; 2026Q1: 19,132 shares; 2026Q2: 3,580 shares 3,580$282K<0.01%-15,552Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,335 shares; 2024Q4: 171,849 shares; 2025Q1: 171,496 shares; 2025Q2: 153,317 shares; 2025Q3: 142,244 shares; 2025Q4: 103,387 shares; 2026Q1: 69,091 shares; 2026Q2: 48,042 shares 48,042$282K<0.01%-21,049Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,086 shares; 2026Q1: 5,391 shares; 2026Q2: 9,747 shares 9,747$281K<0.01%+4,356Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 295 shares; 2025Q4: 605 shares; 2026Q1: 847 shares; 2026Q2: 1,047 shares 1,047$276K<0.01%+200Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,517 shares; 2024Q4: 20,584 shares; 2025Q1: 21,349 shares; 2025Q2: 22,267 shares; 2025Q3: 19,852 shares; 2025Q4: 18,454 shares; 2026Q1: 13,872 shares; 2026Q2: 11,487 shares 11,487$272K<0.01%-2,385Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: 254 shares; 2025Q3: 4,147 shares; 2025Q4: 8,820 shares; 2026Q1: 12,704 shares; 2026Q2: 16,010 shares 16,010$269K<0.01%+3,306Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 5,530 shares; 2025Q1: 5,941 shares; 2025Q2: 5,271 shares; 2025Q3: 5,940 shares; 2025Q4: 7,698 shares; 2026Q1: 9,228 shares; 2026Q2: 11,997 shares 11,997$269K<0.01%+2,769Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares; 2026Q1: 6,340 shares; 2026Q2: 13,816 shares 13,816$267K<0.01%+7,476Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 21,206 shares; 2025Q1: 27,644 shares; 2025Q2: 29,207 shares; 2025Q3: 33,593 shares; 2025Q4: 34,072 shares; 2026Q1: 23,296 shares; 2026Q2: 22,748 shares 22,748$265K<0.01%-548Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,184 shares; 2024Q4: 22,405 shares; 2025Q1: 50,247 shares; 2025Q2: 48,011 shares; 2025Q3: 46,394 shares; 2025Q4: 46,011 shares; 2026Q1: 40,222 shares; 2026Q2: 1,883 shares 1,883$263K<0.01%-38,339Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,369 shares; 2025Q1: 4,523 shares; 2025Q2: 3,355 shares; 2025Q3: 2,966 shares; 2025Q4: 562 shares; 2026Q1: 247 shares; 2026Q2: 1,355 shares 1,355$263K<0.01%+1,108Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,363 shares; 2024Q4: 142,044 shares; 2025Q1: 143,886 shares; 2025Q2: 136,629 shares; 2025Q3: 132,494 shares; 2025Q4: 125,338 shares; 2026Q1: 54,294 shares; 2026Q2: 52,302 shares 52,302$263K<0.01%-1,992Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 55 shares; 2025Q3: 52 shares; 2025Q4: 6,470 shares; 2026Q1: 14,279 shares; 2026Q2: 18,273 shares 18,273$262K<0.01%+3,994Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 1,773 shares; 2025Q1: 2,361 shares; 2025Q2: 2,523 shares; 2025Q3: 2,343 shares; 2025Q4: 2,387 shares; 2026Q1: 2,496 shares; 2026Q2: 3,018 shares 3,018$261K<0.01%+522Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: 52,499 shares; 2025Q2: 73,166 shares; 2025Q3: 86,149 shares; 2025Q4: 88,543 shares; 2026Q1: 38,958 shares; 2026Q2: 38,710 shares 38,710$260K<0.01%-248Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,257 shares; 2024Q4: 1,493,176 shares; 2025Q1: 1,097,421 shares; 2025Q2: 626,076 shares; 2025Q3: 488,941 shares; 2025Q4: 352,721 shares; 2026Q1: 137,545 shares; 2026Q2: 55,651 shares 55,651$257K<0.01%-81,894Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 851 shares; 2025Q1: 8,229 shares; 2025Q2: 11,630 shares; 2025Q3: 11,972 shares; 2025Q4: 12,469 shares; 2026Q1: 12,326 shares; 2026Q2: 2,015 shares 2,015$255K<0.01%-10,311Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,532 shares; 2024Q4: 26,334 shares; 2025Q1: 29,069 shares; 2025Q2: 20,558 shares; 2025Q3: 21,628 shares; 2025Q4: 15,985 shares; 2026Q1: 12,484 shares; 2026Q2: 9,381 shares 9,381$254K<0.01%-3,103Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,090 shares; 2024Q4: 40,921 shares; 2025Q1: 38,838 shares; 2025Q2: 37,343 shares; 2025Q3: 36,062 shares; 2025Q4: 35,750 shares; 2026Q1: 35,322 shares; 2026Q2: 33,893 shares 33,893$251K<0.01%-1,429Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 668 shares; 2025Q2: 1,012 shares; 2025Q3: 1,368 shares; 2025Q4: 1,638 shares; 2026Q1: 1,605 shares; 2026Q2: 1,285 shares 1,285$251K<0.01%-320Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: 7,263 shares; 2025Q1: 6,075 shares; 2025Q2: 4,906 shares; 2025Q3: 4,798 shares; 2025Q4: 3,508 shares; 2026Q1: 625 shares; 2026Q2: 1,640 shares 1,640$250K<0.01%+1,015Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,744 shares; 2026Q1: 13,635 shares; 2026Q2: 13,242 shares 13,242$249K<0.01%-393Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,391 shares; 2025Q1: 7,922 shares; 2025Q2: 7,770 shares; 2025Q3: 7,735 shares; 2025Q4: 7,133 shares; 2026Q1: 7,117 shares; 2026Q2: 6,913 shares 6,913$244K<0.01%-204Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 1,387 shares; 2025Q3: 2,809 shares; 2025Q4: 4,754 shares; 2026Q1: 6,215 shares; 2026Q2: 5,431 shares 5,431$242K<0.01%-784Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 3,220 shares; 2025Q1: 3,993 shares; 2025Q2: 4,111 shares; 2025Q3: 3,334 shares; 2025Q4: 2,622 shares; 2026Q1: 2,248 shares; 2026Q2: 2,489 shares 2,489$239K<0.01%+241Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,211 shares; 2026Q1: 14,764 shares; 2026Q2: 29,375 shares 29,375$238K<0.01%+14,611Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: 2,277 shares; 2025Q2: 2,625 shares; 2025Q3: 3,422 shares; 2025Q4: 4,264 shares; 2026Q1: 3,409 shares; 2026Q2: 3,108 shares 3,108$238K<0.01%-301Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 4,111 shares; 2025Q1: 5,647 shares; 2025Q2: 5,953 shares; 2025Q3: 5,514 shares; 2025Q4: 4,768 shares; 2026Q1: 3,904 shares; 2026Q2: 3,427 shares 3,427$237K<0.01%-477Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 512 shares; 2025Q1: 1,745 shares; 2025Q2: 2,106 shares; 2025Q3: 2,705 shares; 2025Q4: 3,468 shares; 2026Q1: 3,253 shares; 2026Q2: 2,847 shares 2,847$237K<0.01%-406Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,401 shares; 2024Q4: 695,357 shares; 2025Q1: 838,252 shares; 2025Q2: 793,992 shares; 2025Q3: 699,771 shares; 2025Q4: 421,096 shares; 2026Q1: 156,100 shares; 2026Q2: 134,956 shares 134,956$236K<0.01%-21,144Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,808 shares; 2024Q4: 117,609 shares; 2025Q1: 121,110 shares; 2025Q2: 116,887 shares; 2025Q3: 101,870 shares; 2025Q4: 62,925 shares; 2026Q1: 36,426 shares; 2026Q2: 17,822 shares 17,822$236K<0.01%-18,604Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,098 shares; 2026Q1: 2,345 shares; 2026Q2: 2,305 shares 2,305$235K<0.01%-40Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 1,993 shares; 2026Q2: 3,081 shares 3,081$234K<0.01%+1,088Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 3,221 shares; 2026Q1: 4,604 shares; 2026Q2: 7,218 shares 7,218$234K<0.01%+2,614Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,392 shares; 2024Q4: 64,240 shares; 2025Q1: 60,925 shares; 2025Q2: 58,005 shares; 2025Q3: 55,259 shares; 2025Q4: 54,782 shares; 2026Q1: 54,125 shares; 2026Q2: 51,935 shares 51,935$233K<0.01%-2,190Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 4,385 shares; 2025Q1: 5,520 shares; 2025Q2: 5,712 shares; 2025Q3: 4,856 shares; 2025Q4: 3,770 shares; 2026Q1: 3,222 shares; 2026Q2: 3,121 shares 3,121$232K<0.01%-101Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 5,720 shares; 2025Q1: 6,900 shares; 2025Q2: 7,058 shares; 2025Q3: 5,395 shares; 2025Q4: 4,043 shares; 2026Q1: 3,542 shares; 2026Q2: 3,523 shares 3,523$232K<0.01%-19Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,284 shares; 2024Q4: 6,501 shares; 2025Q1: 2,759 shares; 2025Q2: 2,840 shares; 2025Q3: 2,424 shares; 2025Q4: 2,012 shares; 2026Q1: 1,965 shares; 2026Q2: 2,073 shares 2,073$232K<0.01%+108Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 4,845 shares; 2025Q1: 5,729 shares; 2025Q2: 5,807 shares; 2025Q3: 4,481 shares; 2025Q4: 3,057 shares; 2026Q1: 2,580 shares; 2026Q2: 2,590 shares 2,590$232K<0.01%+10Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 6,754 shares; 2025Q1: 6,933 shares; 2025Q2: 6,326 shares; 2025Q3: 6,574 shares; 2025Q4: 8,283 shares; 2026Q1: 10,055 shares; 2026Q2: 13,318 shares 13,318$231K<0.01%+3,263Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,321 shares; 2024Q4: 180,648 shares; 2025Q1: 179,664 shares; 2025Q2: 104,228 shares; 2025Q3: 103,525 shares; 2025Q4: 41,682 shares; 2026Q1: 39,902 shares; 2026Q2: 19,329 shares 19,329$231K<0.01%-20,573Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,716 shares; 2025Q3: 3,301 shares; 2025Q4: 5,339 shares; 2026Q1: 6,890 shares; 2026Q2: 6,842 shares 6,842$228K<0.01%-48Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 13,956 shares 13,956$227K<0.01%+13,573Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 2,407 shares; 2025Q1: 2,928 shares; 2025Q2: 3,753 shares; 2025Q3: 3,744 shares; 2025Q4: 2,582 shares; 2026Q1: 1,998 shares; 2026Q2: 1,989 shares 1,989$227K<0.01%-9Timeline
HPIHANCOCK JOHN PFD INCOME 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: 381 shares; 2026Q2: 13,884 shares 13,884$225K<0.01%+13,503Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973 shares; 2024Q4: 6,788 shares; 2025Q1: 8,401 shares; 2025Q2: 8,675 shares; 2025Q3: 7,163 shares; 2025Q4: 5,916 shares; 2026Q1: 5,472 shares; 2026Q2: 5,607 shares 5,607$225K<0.01%+135Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,451 shares; 2024Q4: 40,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 15,417 shares 15,417$224K<0.01%+14,994Timeline
PHKPIMCO HIGH INCOME 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: 1,308 shares; 2026Q2: 47,680 shares 47,680$222K<0.01%+46,372Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,269 shares; 2024Q4: 3,351 shares; 2025Q1: 6,088 shares; 2025Q2: 6,091 shares; 2025Q3: 6,068 shares; 2025Q4: 6,064 shares; 2026Q1: 5,988 shares; 2026Q2: 6,064 shares 6,064$221K<0.01%+76Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares; 2026Q2: 18,441 shares 18,441$220K<0.01%+17,935Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 2,816 shares; 2025Q1: 2,758 shares; 2025Q2: 2,668 shares; 2025Q3: 2,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 971 shares 971$220K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 18,223 shares 18,223$219K<0.01%+17,723Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 702 shares; 2026Q2: 25,587 shares 25,587$219K<0.01%+24,885Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 20,047 shares 20,047$219K<0.01%+19,497Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 1,123 shares; 2025Q1: 1,358 shares; 2025Q2: 1,382 shares; 2025Q3: 1,112 shares; 2025Q4: 841 shares; 2026Q1: 738 shares; 2026Q2: 766 shares 766$218K<0.01%+28Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413 shares; 2026Q2: 15,051 shares 15,051$218K<0.01%+14,638Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,657 shares; 2024Q4: 8,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,196 shares; 2025Q4: 7,877 shares; 2026Q1: 8,725 shares; 2026Q2: 8,647 shares 8,647$217K<0.01%-78Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 1,072 shares; 2025Q1: 1,279 shares; 2025Q2: 2,671 shares; 2025Q3: 3,323 shares; 2025Q4: 3,774 shares; 2026Q1: 3,234 shares; 2026Q2: 2,894 shares 2,894$214K<0.01%-340Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,839 shares; 2025Q1: 7,683 shares; 2025Q2: 3,270 shares; 2025Q3: 3,416 shares; 2025Q4: 3,559 shares; 2026Q1: 3,585 shares; 2026Q2: 3,488 shares 3,488$214K<0.01%-97Timeline
PDIPIMCO DYNAMIC INCOME 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: 351 shares; 2026Q2: 12,790 shares 12,790$214K<0.01%+12,439Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,730 shares 15,730$213K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: 11,461 shares; 2025Q1: 19,868 shares; 2025Q2: 19,317 shares; 2025Q3: 19,271 shares; 2025Q4: 19,258 shares; 2026Q1: 18,812 shares; 2026Q2: 18,777 shares 18,777$211K<0.01%-35Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 5,062 shares; 2025Q1: 5,356 shares; 2025Q2: 5,546 shares; 2025Q3: 5,622 shares; 2025Q4: 1,731 shares; 2026Q1: 1,675 shares; 2026Q2: 1,513 shares 1,513$211K<0.01%-162Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264 shares; 2026Q2: 761 shares 761$210K<0.01%+497Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 5,744 shares; 2025Q1: 2,557 shares; 2025Q2: 2,640 shares; 2025Q3: 2,229 shares; 2025Q4: 1,736 shares; 2026Q1: 1,507 shares; 2026Q2: 1,501 shares 1,501$210K<0.01%-6Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 219 shares; 2025Q1: 264 shares; 2025Q2: 237 shares; 2025Q3: 283 shares; 2025Q4: 447 shares; 2026Q1: 508 shares; 2026Q2: 626 shares 626$209K<0.01%+118Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,009 shares; 2024Q4: 15,784 shares; 2025Q1: 23,944 shares; 2025Q2: 22,835 shares; 2025Q3: 21,568 shares; 2025Q4: 21,387 shares; 2026Q1: 21,875 shares; 2026Q2: 21,518 shares 21,518$208K<0.01%-357Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,946 shares 19,946$206K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 849 shares; 2025Q4: 1,736 shares; 2026Q1: 2,462 shares; 2026Q2: 2,736 shares 2,736$204K<0.01%+274Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111$203K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,689 shares; 2025Q2: 4,528 shares; 2025Q3: 4,553 shares; 2025Q4: 4,512 shares; 2026Q1: 4,467 shares; 2026Q2: 4,440 shares 4,440$203K<0.01%-27Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 303 shares; 2025Q1: 301 shares; 2025Q2: 292 shares; 2025Q3: 231 shares; 2025Q4: 178 shares; 2026Q1: 641 shares; 2026Q2: 982 shares 982$203K<0.01%+341Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 454 shares; 2025Q1: 392 shares; 2025Q2: 334 shares; 2025Q3: 1,193 shares; 2025Q4: 1,239 shares; 2026Q1: 1,219 shares; 2026Q2: 1,212 shares 1,212$202K<0.01%-7Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,739 shares; 2025Q1: 4,408 shares; 2025Q2: 5,045 shares; 2025Q3: 4,816 shares; 2025Q4: 4,675 shares; 2026Q1: 4,698 shares; 2026Q2: 4,817 shares 4,817$202K<0.01%+119Timeline
TMDXTRANSMEDICS 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: 1,656 shares; 2026Q1: 2,082 shares; 2026Q2: 3,015 shares 3,015$200K<0.01%+933Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,138 shares; 2025Q1: 4,439 shares; 2025Q2: 3,768 shares; 2025Q3: 4,089 shares; 2025Q4: 5,253 shares; 2026Q1: 5,802 shares; 2026Q2: 7,197 shares 7,197$200K<0.01%+1,395Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,633 shares; 2024Q4: 14,702 shares; 2025Q1: 12,909 shares; 2025Q2: 10,892 shares; 2025Q3: 10,781 shares; 2025Q4: 8,558 shares; 2026Q1: 8,491 shares; 2026Q2: 3,894 shares 3,894$200K<0.01%-4,597Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares 2,442$199K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,127 shares; 2025Q3: 63,861 shares; 2025Q4: 59,830 shares; 2026Q1: 16,645 shares; 2026Q2: 16,601 shares 16,601$197K<0.01%-44Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,678 shares; 2025Q3: 14,111 shares; 2025Q4: 25,980 shares; 2026Q1: 25,238 shares; 2026Q2: 25,003 shares 25,003$196K<0.01%-235Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,498 shares; 2025Q1: 2,626 shares; 2025Q2: 2,382 shares; 2025Q3: 2,800 shares; 2025Q4: 3,895 shares; 2026Q1: 4,505 shares; 2026Q2: 5,624 shares 5,624$195K<0.01%+1,119Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 20,796 shares; 2025Q1: 22,460 shares; 2025Q2: 25,001 shares; 2025Q3: 24,312 shares; 2025Q4: 23,776 shares; 2026Q1: 23,341 shares; 2026Q2: 12,637 shares 12,637$191K<0.01%-10,704Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,919 shares; 2025Q2: 7,620 shares; 2025Q3: 7,621 shares; 2025Q4: 10,304 shares; 2026Q1: 16,700 shares; 2026Q2: 14,445 shares 14,445$190K<0.01%-2,255Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,440 shares; 2024Q4: 54,185 shares; 2025Q1: 58,070 shares; 2025Q2: 59,263 shares; 2025Q3: 59,610 shares; 2025Q4: 52,244 shares; 2026Q1: 40,028 shares; 2026Q2: 32,578 shares 32,578$187K<0.01%-7,450Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,624 shares; 2024Q4: 4,282 shares; 2025Q1: 3,566 shares; 2025Q2: 2,778 shares; 2025Q3: 2,582 shares; 2025Q4: 1,647 shares; 2026Q1: 633 shares; 2026Q2: 768 shares 768$185K<0.01%+135Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,011 shares; 2025Q1: 11,007 shares; 2025Q2: 16,794 shares; 2025Q3: 18,081 shares; 2025Q4: 17,774 shares; 2026Q1: 11,061 shares; 2026Q2: 5,358 shares 5,358$185K<0.01%-5,703Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 319 shares; 2025Q4: 655 shares; 2026Q1: 958 shares; 2026Q2: 1,315 shares 1,315$185K<0.01%+357Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 1,613 shares; 2025Q3: 1,621 shares; 2025Q4: 1,607 shares; 2026Q1: 1,590 shares; 2026Q2: 1,580 shares 1,580$182K<0.01%-10Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427$182K<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,146 shares; 2024Q4: 6,878 shares; 2025Q1: 8,525 shares; 2025Q2: 8,816 shares; 2025Q3: 6,948 shares; 2025Q4: 5,575 shares; 2026Q1: 4,964 shares; 2026Q2: 4,183 shares 4,183$182K<0.01%-781Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,422 shares; 2024Q4: 27,323 shares; 2025Q1: 28,825 shares; 2025Q2: 25,376 shares; 2025Q3: 26,843 shares; 2025Q4: 34,061 shares; 2026Q1: 39,029 shares; 2026Q2: 48,046 shares 48,046$181K<0.01%+9,017Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 271 shares; 2025Q4: 588 shares; 2026Q1: 905 shares; 2026Q2: 1,261 shares 1,261$181K<0.01%+356Timeline
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: 3,674 shares; 2026Q1: 8,870 shares; 2026Q2: 16,486 shares 16,486$180K<0.01%+7,616Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 4,529 shares; 2025Q1: 5,280 shares; 2025Q2: 6,285 shares; 2025Q3: 6,415 shares; 2025Q4: 8,092 shares; 2026Q1: 8,912 shares; 2026Q2: 10,397 shares 10,397$177K<0.01%+1,485Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,063 shares; 2026Q2: 2,733 shares 2,733$175K<0.01%+670Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 351 shares; 2025Q1: 491 shares; 2025Q2: 579 shares; 2025Q3: 686 shares; 2025Q4: 964 shares; 2026Q1: 1,057 shares; 2026Q2: 1,224 shares 1,224$175K<0.01%+167Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 377 shares; 2025Q3: 758 shares; 2025Q4: 1,073 shares; 2026Q1: 1,190 shares; 2026Q2: 1,402 shares 1,402$173K<0.01%+212Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,141 shares; 2025Q2: 1,921 shares; 2025Q3: 2,727 shares; 2025Q4: 3,799 shares; 2026Q1: 4,504 shares; 2026Q2: 5,858 shares 5,858$172K<0.01%+1,354Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 2,785 shares; 2025Q1: 3,450 shares; 2025Q2: 3,853 shares; 2025Q3: 4,008 shares; 2025Q4: 5,050 shares; 2026Q1: 5,711 shares; 2026Q2: 6,883 shares 6,883$166K<0.01%+1,172Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,898 shares 3,898$165K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 649 shares; 2025Q1: 935 shares; 2025Q2: 1,134 shares; 2025Q3: 1,502 shares; 2025Q4: 1,987 shares; 2026Q1: 1,968 shares; 2026Q2: 1,911 shares 1,911$164K<0.01%-57Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,019 shares; 2025Q2: 6,767 shares; 2025Q3: 6,802 shares; 2025Q4: 6,742 shares; 2026Q1: 6,674 shares; 2026Q2: 6,635 shares 6,635$164K<0.01%-39Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 1,639 shares; 2025Q3: 2,506 shares; 2025Q4: 3,666 shares; 2026Q1: 4,258 shares; 2026Q2: 5,399 shares 5,399$162K<0.01%+1,141Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,146 shares; 2025Q1: 11,167 shares; 2025Q2: 11,173 shares; 2025Q3: 11,130 shares; 2025Q4: 11,125 shares; 2026Q1: 10,984 shares; 2026Q2: 11,123 shares 11,123$162K<0.01%+139Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 592 shares; 2025Q4: 1,089 shares; 2026Q1: 1,059 shares; 2026Q2: 1,049 shares 1,049$160K<0.01%-10Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 317 shares; 2026Q1: 470 shares; 2026Q2: 462 shares 462$160K<0.01%-8Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,694 shares; 2024Q4: 28,980 shares; 2025Q1: 31,933 shares; 2025Q2: 33,574 shares; 2025Q3: 28,657 shares; 2025Q4: 20,869 shares; 2026Q1: 12,952 shares; 2026Q2: 6,182 shares 6,182$158K<0.01%-6,770Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 877 shares; 2025Q1: 1,229 shares; 2025Q2: 1,453 shares; 2025Q3: 1,565 shares; 2025Q4: 1,981 shares; 2026Q1: 2,375 shares; 2026Q2: 3,092 shares 3,092$158K<0.01%+717Timeline
KRYSKRYSTAL 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: 81 shares; 2026Q1: 292 shares; 2026Q2: 422 shares 422$157K<0.01%+130Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,061 shares; 2025Q1: 304 shares; 2025Q2: 22 shares; 2025Q3: 353 shares; 2025Q4: 792 shares; 2026Q1: 1,008 shares; 2026Q2: 984 shares 984$156K<0.01%-24Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,437 shares; 2024Q4: 49,101 shares; 2025Q1: 45,116 shares; 2025Q2: 38,780 shares; 2025Q3: 36,825 shares; 2025Q4: 23,297 shares; 2026Q1: 15,156 shares; 2026Q2: 4,186 shares 4,186$155K<0.01%-10,970Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 2,933 shares; 2025Q1: 1,933 shares; 2025Q2: 2,319 shares; 2025Q3: 1,866 shares; 2025Q4: 1,804 shares; 2026Q1: 1,784 shares; 2026Q2: 1,773 shares 1,773$154K<0.01%-11Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 15,221 shares; 2025Q1: 16,761 shares; 2025Q2: 17,665 shares; 2025Q3: 15,029 shares; 2025Q4: 10,950 shares; 2026Q1: 6,795 shares; 2026Q2: 3,260 shares 3,260$153K<0.01%-3,535Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 16,295 shares; 2025Q1: 17,828 shares; 2025Q2: 18,670 shares; 2025Q3: 15,892 shares; 2025Q4: 11,587 shares; 2026Q1: 7,191 shares; 2026Q2: 3,446 shares 3,446$152K<0.01%-3,745Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,432 shares; 2025Q2: 29,780 shares; 2025Q3: 11,846 shares; 2025Q4: 7,429 shares; 2026Q1: 5,016 shares; 2026Q2: 1,893 shares 1,893$151K<0.01%-3,123Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 3,008 shares; 2025Q1: 3,928 shares; 2025Q2: 4,169 shares; 2025Q3: 4,240 shares; 2025Q4: 4,194 shares; 2026Q1: 4,596 shares; 2026Q2: 4,343 shares 4,343$151K<0.01%-253Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 15,727 shares; 2025Q1: 17,259 shares; 2025Q2: 18,140 shares; 2025Q3: 15,438 shares; 2025Q4: 11,209 shares; 2026Q1: 6,937 shares; 2026Q2: 3,338 shares 3,338$151K<0.01%-3,599Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 6,362 shares; 2025Q1: 8,465 shares; 2025Q2: 10,287 shares; 2025Q3: 8,771 shares; 2025Q4: 6,376 shares; 2026Q1: 3,945 shares; 2026Q2: 1,907 shares 1,907$151K<0.01%-2,038Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 7,331 shares; 2025Q1: 8,117 shares; 2025Q2: 8,578 shares; 2025Q3: 7,305 shares; 2025Q4: 5,320 shares; 2026Q1: 3,318 shares; 2026Q2: 1,585 shares 1,585$150K<0.01%-1,733Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,897 shares; 2024Q4: 32,783 shares; 2025Q1: 36,327 shares; 2025Q2: 38,475 shares; 2025Q3: 32,992 shares; 2025Q4: 24,072 shares; 2026Q1: 14,932 shares; 2026Q2: 7,297 shares 7,297$149K<0.01%-7,635Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,084 shares; 2024Q4: 27,081 shares; 2025Q1: 29,912 shares; 2025Q2: 31,500 shares; 2025Q3: 26,846 shares; 2025Q4: 19,507 shares; 2026Q1: 12,077 shares; 2026Q2: 5,783 shares 5,783$149K<0.01%-6,294Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 4,913 shares; 2025Q1: 6,674 shares; 2025Q2: 6,676 shares; 2025Q3: 6,652 shares; 2025Q4: 6,569 shares; 2026Q1: 5,630 shares; 2026Q2: 3,933 shares 3,933$147K<0.01%-1,697Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 7,550 shares; 2025Q1: 8,401 shares; 2025Q2: 8,971 shares; 2025Q3: 7,656 shares; 2025Q4: 5,633 shares; 2026Q1: 3,549 shares; 2026Q2: 1,692 shares 1,692$146K<0.01%-1,857Timeline
FLSFLOWSERVE 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: 469 shares; 2025Q4: 1,221 shares; 2026Q1: 1,898 shares; 2026Q2: 1,942 shares 1,942$144K<0.01%+44Timeline
WSCWILLSCOT HLDGS 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: 1,137 shares; 2025Q4: 2,961 shares; 2026Q1: 4,749 shares; 2026Q2: 4,984 shares 4,984$144K<0.01%+235Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280 shares; 2024Q4: 34,906 shares; 2025Q1: 37,066 shares; 2025Q2: 39,208 shares; 2025Q3: 35,537 shares; 2025Q4: 35,274 shares; 2026Q1: 35,008 shares; 2026Q2: 15,235 shares 15,235$143K<0.01%-19,773Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 7,206 shares; 2025Q1: 7,622 shares; 2025Q2: 7,647 shares; 2025Q3: 7,621 shares; 2025Q4: 6,047 shares; 2026Q1: 5,647 shares; 2026Q2: 1,949 shares 1,949$142K<0.01%-3,698Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 406 shares; 2025Q1: 555 shares; 2025Q2: 724 shares; 2025Q3: 780 shares; 2025Q4: 764 shares; 2026Q1: 754 shares; 2026Q2: 617 shares 617$142K<0.01%-137Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 427 shares; 2025Q3: 662 shares; 2025Q4: 825 shares; 2026Q1: 1,020 shares; 2026Q2: 854 shares 854$140K<0.01%-166Timeline
SMTCSEMTECH 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: 298 shares; 2026Q2: 857 shares 857$139K<0.01%+559Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,110 shares; 2025Q1: 2,865 shares; 2025Q2: 2,749 shares; 2025Q3: 2,929 shares; 2025Q4: 3,523 shares; 2026Q1: 3,751 shares; 2026Q2: 3,411 shares 3,411$136K<0.01%-340Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,512 shares; 2026Q1: 2,384 shares; 2026Q2: 2,468 shares 2,468$133K<0.01%+84Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 219 shares; 2025Q1: 311 shares; 2025Q2: 371 shares; 2025Q3: 316 shares; 2025Q4: 312 shares; 2026Q1: 307 shares; 2026Q2: 292 shares 292$133K<0.01%-15Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 1,342 shares; 2025Q4: 1,725 shares; 2026Q1: 1,724 shares; 2026Q2: 1,682 shares 1,682$133K<0.01%-42Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793 shares; 2024Q4: not reported; 2025Q1: 59,610 shares; 2025Q2: 59,861 shares; 2025Q3: 65,562 shares; 2025Q4: 70,388 shares; 2026Q1: 69,703 shares; 2026Q2: 68,854 shares 68,854$132K<0.01%-849Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,558 shares; 2024Q4: 22,615 shares; 2025Q1: 23,905 shares; 2025Q2: 25,288 shares; 2025Q3: 24,694 shares; 2025Q4: 9,197 shares; 2026Q1: 8,988 shares; 2026Q2: 8,796 shares 8,796$131K<0.01%-192Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 3,411 shares; 2025Q1: 4,579 shares; 2025Q2: 5,281 shares; 2025Q3: 4,225 shares; 2025Q4: 4,168 shares; 2026Q1: 5,040 shares; 2026Q2: 6,603 shares 6,603$130K<0.01%+1,563Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 497 shares; 2025Q4: 734 shares; 2026Q1: 1,033 shares; 2026Q2: 1,039 shares 1,039$127K<0.01%+6Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,164 shares; 2024Q4: 450,631 shares; 2025Q1: 421,986 shares; 2025Q2: 217,685 shares; 2025Q3: 87,944 shares; 2025Q4: 81,581 shares; 2026Q1: 48,274 shares; 2026Q2: 19,130 shares 19,130$121K<0.01%-29,144Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 7,792 shares; 2025Q1: 7,962 shares; 2025Q2: 8,200 shares; 2025Q3: 8,146 shares; 2025Q4: 5,080 shares; 2026Q1: 5,049 shares; 2026Q2: 1,530 shares 1,530$120K<0.01%-3,519Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 1,178 shares; 2026Q1: 1,854 shares; 2026Q2: 1,915 shares 1,915$120K<0.01%+61Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 483 shares; 2025Q1: 494 shares; 2025Q2: 420 shares; 2025Q3: 445 shares; 2025Q4: 513 shares; 2026Q1: 596 shares; 2026Q2: 747 shares 747$120K<0.01%+151Timeline
AUBATLANTIC UN BANKSHARES 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: 505 shares; 2026Q1: 1,817 shares; 2026Q2: 2,809 shares 2,809$119K<0.01%+992Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 1,919 shares; 2026Q1: 3,020 shares; 2026Q2: 3,122 shares 3,122$119K<0.01%+102Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,754 shares; 2024Q4: 7,115 shares; 2025Q1: 6,970 shares; 2025Q2: 6,914 shares; 2025Q3: 11,059 shares; 2025Q4: 16,610 shares; 2026Q1: 21,062 shares; 2026Q2: 29,151 shares 29,151$118K<0.01%+8,089Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,196 shares; 2026Q2: 1,594 shares 1,594$115K<0.01%+398Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: 9,911 shares; 2025Q1: 8,158 shares; 2025Q2: 6,285 shares; 2025Q3: 6,182 shares; 2025Q4: 4,755 shares; 2026Q1: 4,716 shares; 2026Q2: 2,483 shares 2,483$114K<0.01%-2,233Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 1,839 shares; 2025Q1: 3,768 shares; 2025Q2: 3,823 shares; 2025Q3: 3,671 shares; 2025Q4: 3,307 shares; 2026Q1: 2,098 shares; 2026Q2: 562 shares 562$112K<0.01%-1,536Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,929 shares; 2025Q2: 1,930 shares; 2025Q3: 1,923 shares; 2025Q4: 1,922 shares; 2026Q1: 1,897 shares; 2026Q2: 1,921 shares 1,921$112K<0.01%+24Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,632 shares; 2025Q4: 3,398 shares; 2026Q1: 3,366 shares; 2026Q2: 3,373 shares 3,373$111K<0.01%+7Timeline
CRCLCIRCLE INTERNET 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: 774 shares; 2026Q2: 1,760 shares 1,760$110K<0.01%+986Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,033 shares 4,033$110K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,294 shares; 2025Q1: 1,380 shares; 2025Q2: 1,225 shares; 2025Q3: 1,393 shares; 2025Q4: 1,846 shares; 2026Q1: 2,126 shares; 2026Q2: 2,634 shares 2,634$107K<0.01%+508Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 2,570 shares; 2025Q1: 3,330 shares; 2025Q2: 3,427 shares; 2025Q3: 2,649 shares; 2025Q4: 1,460 shares; 2026Q1: 706 shares; 2026Q2: 538 shares 538$106K<0.01%-168Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 899 shares; 2026Q1: 1,227 shares; 2026Q2: 1,849 shares 1,849$102K<0.01%+622Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 1,015 shares; 2025Q3: 1,021 shares; 2025Q4: 1,012 shares; 2026Q1: 1,001 shares; 2026Q2: 995 shares 995$96K<0.01%-6Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 1,153 shares; 2025Q1: 1,137 shares; 2025Q2: 1,102 shares; 2025Q3: 807 shares; 2025Q4: 792 shares; 2026Q1: 776 shares; 2026Q2: 709 shares 709$94.8K<0.01%-67Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 2,405 shares; 2025Q3: 2,697 shares; 2025Q4: 2,671 shares; 2026Q1: 2,561 shares; 2026Q2: 1,700 shares 1,700$94.7K<0.01%-861Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 2,225 shares; 2025Q1: 2,731 shares; 2025Q2: 3,032 shares; 2025Q3: 3,220 shares; 2025Q4: 4,171 shares; 2026Q1: 4,913 shares; 2026Q2: 6,254 shares 6,254$94.4K<0.01%+1,341Timeline
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: 644 shares; 2026Q1: 1,683 shares; 2026Q2: 2,983 shares 2,983$93.7K<0.01%+1,300Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares; 2026Q2: 1,615 shares 1,615$92.4K<0.01%+980Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 216 shares; 2025Q4: 213 shares; 2026Q1: 213 shares; 2026Q2: 421 shares 421$89K<0.01%+208Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 217 shares; 2025Q1: 434 shares; 2025Q2: 562 shares; 2025Q3: 601 shares; 2025Q4: 914 shares; 2026Q1: 1,228 shares; 2026Q2: 1,825 shares 1,825$88.8K<0.01%+597Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,869 shares; 2024Q4: 11,569 shares; 2025Q1: 16,297 shares; 2025Q2: 12,544 shares; 2025Q3: 12,166 shares; 2025Q4: 10,995 shares; 2026Q1: 10,234 shares; 2026Q2: 4,803 shares 4,803$86.3K<0.01%-5,431Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 326 shares; 2026Q2: 534 shares 534$85.7K<0.01%+208Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 395 shares; 2025Q1: 385 shares; 2025Q2: 112 shares; 2025Q3: 285 shares; 2025Q4: 359 shares; 2026Q1: 358 shares; 2026Q2: 346 shares 346$84.3K<0.01%-12Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 941 shares; 2025Q1: 929 shares; 2025Q2: 894 shares; 2025Q3: 591 shares; 2025Q4: 580 shares; 2026Q1: 568 shares; 2026Q2: 519 shares 519$83K<0.01%-49Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 1,896 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares; 2026Q2: 2,266 shares 2,266$80.1K<0.01%-72Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,206 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 3,994 shares; 2025Q4: 3,992 shares; 2026Q1: 3,942 shares; 2026Q2: 3,991 shares 3,991$77.7K<0.01%+49Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: 518 shares; 2026Q1: 1,011 shares; 2026Q2: 1,377 shares 1,377$77.1K<0.01%+366Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 454 shares; 2025Q1: 468 shares; 2025Q2: 425 shares; 2025Q3: 435 shares; 2025Q4: 545 shares; 2026Q1: 711 shares; 2026Q2: 1,017 shares 1,017$73.6K<0.01%+306Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,831 shares; 2025Q1: 2,425 shares; 2025Q2: 2,787 shares; 2025Q3: 3,093 shares; 2025Q4: 4,184 shares; 2026Q1: 4,144 shares; 2026Q2: 4,037 shares 4,037$73.2K<0.01%-107Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 2,707 shares; 2025Q1: 2,064 shares; 2025Q2: 1,315 shares; 2025Q3: 962 shares; 2025Q4: 619 shares; 2026Q1: 641 shares; 2026Q2: 682 shares 682$72.7K<0.01%+41Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,854 shares; 2025Q2: 9,625 shares; 2025Q3: 9,568 shares; 2025Q4: 9,478 shares; 2026Q1: 9,380 shares; 2026Q2: 1,364 shares 1,364$72.4K<0.01%-8,016Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 298 shares; 2026Q1: 598 shares; 2026Q2: 623 shares 623$71.7K<0.01%+25Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 324 shares; 2025Q1: 317 shares; 2025Q2: 719 shares; 2025Q3: 832 shares; 2025Q4: 816 shares; 2026Q1: 809 shares; 2026Q2: 747 shares 747$69.7K<0.01%-62Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 559 shares; 2025Q2: 838 shares; 2025Q3: 1,137 shares; 2025Q4: 1,245 shares; 2026Q1: 890 shares; 2026Q2: 623 shares 623$69.2K<0.01%-267Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 8,531 shares; 2025Q1: 11,597 shares; 2025Q2: 13,788 shares; 2025Q3: 13,805 shares; 2025Q4: 13,643 shares; 2026Q1: 13,213 shares; 2026Q2: 9,689 shares 9,689$69K<0.01%-3,524Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,598 shares; 2025Q2: 2,690 shares; 2025Q3: 2,706 shares; 2025Q4: 2,682 shares; 2026Q1: 2,655 shares; 2026Q2: 2,639 shares 2,639$67.5K<0.01%-16Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 5,431 shares; 2025Q1: 5,028 shares; 2025Q2: 2,866 shares; 2025Q3: 2,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,296 shares 2,296$66.7K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,266 shares; 2025Q1: 2,684 shares; 2025Q2: 3,464 shares; 2025Q3: 2,957 shares; 2025Q4: 2,841 shares; 2026Q1: 2,831 shares; 2026Q2: 2,761 shares 2,761$66.1K<0.01%-70Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 281 shares; 2025Q1: 393 shares; 2025Q2: 463 shares; 2025Q3: 786 shares; 2025Q4: 1,145 shares; 2026Q1: 1,135 shares; 2026Q2: 1,114 shares 1,114$63.7K<0.01%-21Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 2,186 shares; 2025Q1: 2,328 shares; 2025Q2: 2,220 shares; 2025Q3: 1,365 shares; 2025Q4: 931 shares; 2026Q1: 942 shares; 2026Q2: 1,005 shares 1,005$63K<0.01%+63Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares; 2026Q2: 6,810 shares 6,810$61.6K<0.01%+4,442Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 529 shares; 2025Q1: 688 shares; 2025Q2: 785 shares; 2025Q3: 636 shares; 2025Q4: 627 shares; 2026Q1: 617 shares; 2026Q2: 585 shares 585$61.1K<0.01%-32Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 3,023 shares; 2025Q4: 4,792 shares; 2026Q1: 7,127 shares; 2026Q2: 7,250 shares 7,250$60.7K<0.01%+123Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 910 shares 910$59.2K<0.01%+478Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 833 shares; 2025Q1: 880 shares; 2025Q2: 951 shares; 2025Q3: 831 shares; 2025Q4: 761 shares; 2026Q1: 341 shares; 2026Q2: 333 shares 333$58.8K<0.01%-8Timeline
VNETVNET 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: 2,520 shares; 2026Q2: 7,247 shares 7,247$58.3K<0.01%+4,727Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192 shares; 2026Q2: 390 shares 390$57K<0.01%+198Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,136 shares 16,136$56K<0.01%newTimeline
CAVACAVA 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: 452 shares; 2025Q4: 694 shares; 2026Q1: 692 shares; 2026Q2: 690 shares 690$54.2K<0.01%-2Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares; 2026Q2: 716 shares 716$54.1K<0.01%+467Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,076 shares; 2026Q1: 4,512 shares; 2026Q2: 3,107 shares 3,107$54.1K<0.01%-1,405Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 670 shares; 2025Q1: 641 shares; 2025Q2: 612 shares; 2025Q3: 607 shares; 2025Q4: 603 shares; 2026Q1: 424 shares; 2026Q2: 311 shares 311$54K<0.01%-113Timeline
SOFISOFI 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: 1,424 shares; 2026Q2: 3,012 shares 3,012$54K<0.01%+1,588Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,513 shares; 2024Q4: 7,004 shares; 2025Q1: 5,980 shares; 2025Q2: 236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares; 2026Q2: 1,763 shares 1,763$53.8K<0.01%+1,150Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares; 2026Q2: 538 shares 538$53.6K<0.01%+282Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 2,528 shares; 2025Q1: 2,068 shares; 2025Q2: 1,536 shares; 2025Q3: 1,346 shares; 2025Q4: 1,062 shares; 2026Q1: 546 shares; 2026Q2: 545 shares 545$53.1K<0.01%-1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 808 shares; 2026Q2: 1,711 shares 1,711$52.5K<0.01%+903Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,403 shares; 2026Q2: 1,879 shares 1,879$50K<0.01%-524Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,160 shares 4,160$49.5K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 401 shares; 2026Q1: 399 shares; 2026Q2: 397 shares 397$48.9K<0.01%-2Timeline
VGNTVERSIGENT 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: 1,162 shares 1,162$48.8K<0.01%newTimeline
LTHLIFE TIME GROUP 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: 1,193 shares 1,193$48.7K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 155 shares; 2026Q2: 166 shares 166$47K<0.01%+11Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 442 shares; 2025Q1: 433 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 422 shares; 2026Q1: 413 shares; 2026Q2: 377 shares 377$46.8K<0.01%-36Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$46.7K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261 shares 261$45.2K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 2,519 shares; 2025Q3: 4,433 shares; 2025Q4: 7,012 shares; 2026Q1: 6,977 shares; 2026Q2: 6,965 shares 6,965$45.1K<0.01%-12Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,717 shares; 2024Q4: 40,399 shares; 2025Q1: 20,963 shares; 2025Q2: 21,058 shares; 2025Q3: 4,655 shares; 2025Q4: 4,342 shares; 2026Q1: 3,430 shares; 2026Q2: 2,858 shares 2,858$44.9K<0.01%-572Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 629 shares; 2025Q1: 849 shares; 2025Q2: 1,003 shares; 2025Q3: 1,005 shares; 2025Q4: 989 shares; 2026Q1: 973 shares; 2026Q2: 919 shares 919$44.2K<0.01%-54Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,881 shares; 2025Q1: 2,268 shares; 2025Q2: 2,552 shares; 2025Q3: 2,219 shares; 2025Q4: 1,720 shares; 2026Q1: 1,166 shares; 2026Q2: 673 shares 673$43.3K<0.01%-493Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 3,622 shares; 2025Q3: 5,973 shares; 2025Q4: 9,130 shares; 2026Q1: 9,080 shares; 2026Q2: 9,063 shares 9,063$42.9K<0.01%-17Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,693 shares; 2025Q1: 1,969 shares; 2025Q2: 1,825 shares; 2025Q3: 1,404 shares; 2025Q4: 1,102 shares; 2026Q1: 656 shares; 2026Q2: 223 shares 223$42.2K<0.01%-433Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 1,499 shares; 2025Q4: 1,473 shares; 2026Q1: 1,476 shares; 2026Q2: 1,374 shares 1,374$41.7K<0.01%-102Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 590 shares 590$41.7K<0.01%+385Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 172 shares; 2025Q4: 169 shares; 2026Q1: 168 shares; 2026Q2: 156 shares 156$41.3K<0.01%-12Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 8,220 shares; 2025Q1: 6,778 shares; 2025Q2: 4,792 shares; 2025Q3: 3,487 shares; 2025Q4: 1,606 shares; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004$41.1K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 345 shares; 2025Q1: 541 shares; 2025Q2: 602 shares; 2025Q3: 612 shares; 2025Q4: 578 shares; 2026Q1: 568 shares; 2026Q2: 464 shares 464$41K<0.01%-104Timeline
SMRNUSCALE PWR 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: 1,730 shares; 2026Q2: 4,072 shares 4,072$40.8K<0.01%+2,342Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,051 shares; 2025Q1: 2,974 shares; 2025Q2: 1,648 shares; 2025Q3: 1,602 shares; 2025Q4: 1,039 shares; 2026Q1: 1,001 shares; 2026Q2: 290 shares 290$40.3K<0.01%-711Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares; 2025Q2: 2,570 shares; 2025Q3: 2,585 shares; 2025Q4: 2,562 shares; 2026Q1: 2,537 shares; 2026Q2: 2,521 shares 2,521$40K<0.01%-16Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 344 shares; 2025Q1: 379 shares; 2025Q2: 277 shares; 2025Q3: 197 shares; 2025Q4: 195 shares; 2026Q1: 193 shares; 2026Q2: 191 shares 191$39.9K<0.01%-2Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,964 shares; 2025Q1: 1,988 shares; 2025Q2: 1,704 shares; 2025Q3: 1,707 shares; 2025Q4: 1,681 shares; 2026Q1: 1,654 shares; 2026Q2: 1,559 shares 1,559$39.3K<0.01%-95Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,068 shares; 2025Q1: 1,139 shares; 2025Q2: 1,022 shares; 2025Q3: 866 shares; 2025Q4: 854 shares; 2026Q1: 839 shares; 2026Q2: 793 shares 793$38.5K<0.01%-46Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,005 shares; 2024Q4: 10,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares 454$38.2K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338 shares 338$37K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,538 shares; 2025Q1: 1,933 shares; 2025Q2: 2,166 shares; 2025Q3: 2,425 shares; 2025Q4: 3,320 shares; 2026Q1: 3,287 shares; 2026Q2: 3,198 shares 3,198$36.7K<0.01%-89Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 733 shares; 2025Q3: 737 shares; 2025Q4: 730 shares; 2026Q1: 723 shares; 2026Q2: 717 shares 717$36.1K<0.01%-6Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,556 shares; 2025Q1: 4,039 shares; 2025Q2: 2,860 shares; 2025Q3: 2,261 shares; 2025Q4: 2,221 shares; 2026Q1: 2,176 shares; 2026Q2: 1,988 shares 1,988$34.9K<0.01%-188Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 905 shares; 2025Q3: 1,005 shares; 2025Q4: 994 shares; 2026Q1: 947 shares; 2026Q2: 419 shares 419$34.7K<0.01%-528Timeline
AOSSMITH A O 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: 538 shares 538$33.7K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,390 shares; 2026Q2: 5,625 shares 5,625$33.1K<0.01%+3,235Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: 520 shares; 2025Q3: 488 shares; 2025Q4: 441 shares; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098$33K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443$32.3K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 4,701 shares; 2025Q1: 6,599 shares; 2025Q2: 7,806 shares; 2025Q3: 6,717 shares; 2025Q4: 6,627 shares; 2026Q1: 6,527 shares; 2026Q2: 6,226 shares 6,226$32.1K<0.01%-301Timeline
SPBSPECTRUM BRANDS 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: 369 shares 369$31.6K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 108 shares; 2026Q1: 107 shares; 2026Q2: 106 shares 106$31K<0.01%-1Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 368 shares; 2025Q3: 410 shares; 2025Q4: 405 shares; 2026Q1: 387 shares; 2026Q2: 182 shares 182$30.7K<0.01%-205Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433$30.7K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877$30.3K<0.01%newTimeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 1,121 shares 1,121$28.2K<0.01%+486Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 1,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares; 2026Q2: 361 shares 361$27K<0.01%+100Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510$27K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 524 shares; 2025Q1: 939 shares; 2025Q2: 1,093 shares; 2025Q3: 1,114 shares; 2025Q4: 1,056 shares; 2026Q1: 1,040 shares; 2026Q2: 878 shares 878$26.5K<0.01%-162Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,210 shares; 2025Q1: 5,182 shares; 2025Q2: 3,892 shares; 2025Q3: 2,855 shares; 2025Q4: 2,803 shares; 2026Q1: 2,747 shares; 2026Q2: 2,510 shares 2,510$26.3K<0.01%-237Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 243 shares; 2025Q1: 306 shares; 2025Q2: 296 shares; 2025Q3: 514 shares; 2025Q4: 912 shares; 2026Q1: 908 shares; 2026Q2: 907 shares 907$26.2K<0.01%-1Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661$24.7K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 563 shares; 2025Q3: 920 shares; 2025Q4: 1,401 shares; 2026Q1: 1,394 shares; 2026Q2: 1,390 shares 1,390$24.2K<0.01%-4Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 210 shares; 2025Q1: 144 shares; 2025Q2: 179 shares; 2025Q3: 230 shares; 2025Q4: 226 shares; 2026Q1: 225 shares; 2026Q2: 209 shares 209$21.8K<0.01%-16Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,521 shares; 2025Q1: 2,592 shares; 2025Q2: 2,289 shares; 2025Q3: 1,560 shares; 2025Q4: 1,424 shares; 2026Q1: 911 shares; 2026Q2: 613 shares 613$20.5K<0.01%-298Timeline
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: 8,498 shares; 2025Q3: 8,412 shares; 2025Q4: 8,313 shares; 2026Q1: 8,313 shares; 2026Q2: 8,315 shares 8,315$20.4K<0.01%+2Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 680 shares; 2025Q1: 671 shares; 2025Q2: 647 shares; 2025Q3: 430 shares; 2025Q4: 422 shares; 2026Q1: 413 shares; 2026Q2: 377 shares 377$20.1K<0.01%-36Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512 shares 512$19.7K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 384 shares; 2025Q1: 493 shares; 2025Q2: 559 shares; 2025Q3: 450 shares; 2025Q4: 443 shares; 2026Q1: 436 shares; 2026Q2: 413 shares 413$18.7K<0.01%-23Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 1,127 shares; 2025Q3: 1,133 shares; 2025Q4: 1,122 shares; 2026Q1: 1,111 shares; 2026Q2: 1,103 shares 1,103$18K<0.01%-8Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,799 shares; 2025Q1: 750 shares; 2025Q2: 179 shares; 2025Q3: 230 shares; 2025Q4: 226 shares; 2026Q1: 225 shares; 2026Q2: 209 shares 209$18K<0.01%-16Timeline
SAWSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 619 shares 619$16.1K<0.01%-138Timeline
SAWGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 629 shares 629$15.2K<0.01%-549Timeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares; 2026Q2: 612 shares 612$14.9K<0.01%-752Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 215 shares 215$13.6K<0.01%+134Timeline
TIIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 450 shares 450$13.1K<0.01%+71Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 4,515 shares; 2025Q1: 4,455 shares; 2025Q2: 4,320 shares; 2025Q3: 3,193 shares; 2025Q4: 3,136 shares; 2026Q1: 3,073 shares; 2026Q2: 2,808 shares 2,808$12.5K<0.01%-265Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 301 shares; 2025Q1: 399 shares; 2025Q2: 747 shares; 2025Q3: 737 shares; 2025Q4: 720 shares; 2026Q1: 480 shares; 2026Q2: 345 shares 345$12K<0.01%-135Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 607 shares; 2026Q2: 587 shares 587$11.5K<0.01%-20Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: 336 shares; 2025Q2: 626 shares; 2025Q3: 620 shares; 2025Q4: 621 shares; 2026Q1: 405 shares; 2026Q2: 289 shares 289$11.3K<0.01%-116Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 123 shares 123$10.1K<0.01%+34Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: 184 shares; 2025Q2: 472 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285$9.72K<0.01%0Timeline
DNNDENISON MINES 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: 2,217 shares; 2026Q2: 3,063 shares 3,063$9.37K<0.01%+846Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 11 shares; 2025Q1: 10 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$9.13K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,593 shares; 2024Q4: 27,689 shares; 2025Q1: 27,646 shares; 2025Q2: 27,654 shares; 2025Q3: 25,703 shares; 2025Q4: 22,958 shares; 2026Q1: 642 shares; 2026Q2: 329 shares 329$9.04K<0.01%-313Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 274 shares; 2025Q3: 270 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 111 shares 111$9.03K<0.01%-156Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,274 shares; 2025Q1: 2,226 shares; 2025Q2: 157 shares; 2025Q3: 200 shares; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 182 shares 182$8.12K<0.01%-14Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 113 shares; 2025Q1: 360 shares; 2025Q2: 1,170 shares; 2025Q3: 1,136 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 796 shares 796$7.54K<0.01%-244Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,599 shares; 2025Q1: 1,224 shares; 2025Q2: 101 shares; 2025Q3: 92 shares; 2025Q4: 59 shares; 2026Q1: 37 shares; 2026Q2: 21 shares 21$6.22K<0.01%-16Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 1,014 shares; 2025Q1: 1,596 shares; 2025Q2: 2,187 shares; 2025Q3: 1,965 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 613 shares 613$5.8K<0.01%-573Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 1,456 shares; 2025Q1: 2,670 shares; 2025Q2: 3,056 shares; 2025Q3: 2,959 shares; 2025Q4: 2,592 shares; 2026Q1: 1,314 shares; 2026Q2: 221 shares 221$5.42K<0.01%-1,093Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 32 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 32 shares; 2026Q2: 12 shares 12$5.08K<0.01%-20Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 244 shares; 2025Q1: 566 shares; 2025Q2: 640 shares; 2025Q3: 599 shares; 2025Q4: 464 shares; 2026Q1: 408 shares; 2026Q2: 81 shares 81$3.73K<0.01%-327Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 79 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 92 shares; 2026Q1: 39 shares; 2026Q2: 15 shares 15$3.2K<0.01%-24Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 144 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141$3.14K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 111 shares; 2025Q2: 284 shares; 2025Q3: 282 shares; 2025Q4: 281 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171$3.06K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 514 shares; 2025Q3: 508 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 265 shares 265$3.01K<0.01%-239Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,319 shares; 2025Q1: 1,889 shares; 2025Q2: 2,154 shares; 2025Q3: 1,997 shares; 2025Q4: 1,460 shares; 2026Q1: 940 shares; 2026Q2: 294 shares 294$2.94K<0.01%-646Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 75 shares; 2025Q1: 292 shares; 2025Q2: 850 shares; 2025Q3: 827 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 549 shares 549$2.83K<0.01%-214Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 851 shares; 2025Q1: 881 shares; 2025Q2: 1,099 shares; 2025Q3: 1,089 shares; 2025Q4: 1,082 shares; 2026Q1: 370 shares; 2026Q2: 225 shares 225$2.76K<0.01%-145Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 207 shares; 2025Q3: 203 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 75 shares 75$2.75K<0.01%-125Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 59 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$2.72K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 606 shares; 2025Q1: 982 shares; 2025Q2: 1,067 shares; 2025Q3: 936 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 103 shares 103$2.54K<0.01%-369Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 362 shares; 2025Q3: 357 shares; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 234 shares 234$2.14K<0.01%-120Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 79 shares; 2025Q1: 115 shares; 2025Q2: 216 shares; 2025Q3: 201 shares; 2025Q4: 158 shares; 2026Q1: 137 shares; 2026Q2: 100 shares 100$1.92K<0.01%-37Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 36 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$1.77K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 119 shares; 2025Q3: 115 shares; 2025Q4: 112 shares; 2026Q1: 112 shares; 2026Q2: 82 shares 82$1.75K<0.01%-30Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,100 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares 1,087$1.59K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 453 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 446 shares 446$1.52K<0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 457 shares; 2025Q1: 569 shares; 2025Q2: 889 shares; 2025Q3: 818 shares; 2025Q4: 572 shares; 2026Q1: 455 shares; 2026Q2: 326 shares 326$1.39K<0.01%-129Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 30 shares; 2025Q2: 200 shares; 2025Q3: 198 shares; 2025Q4: 195 shares; 2026Q1: 167 shares; 2026Q2: 167 shares 167$1.37K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 8,305 shares; 2025Q1: 5,999 shares; 2025Q2: 2,924 shares; 2025Q3: 306 shares; 2025Q4: 303 shares; 2026Q1: 269 shares; 2026Q2: 120 shares 120$1.27K<0.01%-149Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 121 shares; 2025Q1: 178 shares; 2025Q2: 331 shares; 2025Q3: 310 shares; 2025Q4: 249 shares; 2026Q1: 215 shares; 2026Q2: 154 shares 154$1.07K<0.01%-61Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 7 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 14 shares; 2026Q2: 10 shares 10$1.02K<0.01%-4Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$958<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 45 shares; 2025Q3: 42 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 19 shares 19$899<0.01%-20Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237 shares; 2025Q3: 235 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232$877<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 282 shares; 2025Q1: 3,289 shares; 2025Q2: 3,427 shares; 2025Q3: 3,349 shares; 2025Q4: 3,213 shares; 2026Q1: 3,126 shares; 2026Q2: 171 shares 171$703<0.01%-2,955Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 101 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$612<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 175 shares; 2025Q1: 2,508 shares; 2025Q2: 2,575 shares; 2025Q3: 2,520 shares; 2025Q4: 2,434 shares; 2026Q1: 2,382 shares; 2026Q2: 92 shares 92$580<0.01%-2,290Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 20 shares; 2025Q2: 31 shares; 2025Q3: 30 shares; 2025Q4: 29 shares; 2026Q1: 23 shares; 2026Q2: 10 shares 10$466<0.01%-13Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 11 shares; 2025Q1: 15 shares; 2025Q2: 17 shares; 2025Q3: 15 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 2 shares 2$354<0.01%-4Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,117 shares; 2024Q4: 43,389 shares; 2025Q1: 15,219 shares; 2025Q2: 14,744 shares; 2025Q3: 754 shares; 2025Q4: 757 shares; 2026Q1: 476 shares; 2026Q2: 121 shares 121$339<0.01%-355Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 293 shares; 2025Q3: 288 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 154 shares 154$323<0.01%-131Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 197 shares; 2025Q1: 220 shares; 2025Q2: 236 shares; 2025Q3: 211 shares; 2025Q4: 130 shares; 2026Q1: 53 shares; 2026Q2: 19 shares 19$261<0.01%-34Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 7 shares 7$245<0.01%-8Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 294 shares; 2025Q1: 1,416 shares; 2025Q2: 1,446 shares; 2025Q3: 1,409 shares; 2025Q4: 1,332 shares; 2026Q1: 1,170 shares; 2026Q2: 44 shares 44$193<0.01%-1,126Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 376 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$185<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 928 shares; 2025Q1: 9,872 shares; 2025Q2: 10,150 shares; 2025Q3: 9,898 shares; 2025Q4: 9,414 shares; 2026Q1: 9,163 shares; 2026Q2: 381 shares 381$150<0.01%-8,782Timeline

Sold out in Q2 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC44,835$24.6Mshares
RTXRTX CORPORATION102,208$19.7Mshares
CWENACLEARWAY ENERGY INC387,715$15.2Mshares
MYIBLACKROCK MUNIYIELD QUALITY981,253$10.3Mshares
HONHONEYWELL INTL INC42,874$9.69Mshares
TGTTARGET CORP65,688$7.96Mshares
CORCENCORA INC19,148$6.02Mshares
VKIINVESCO ADVANTAGE MUN INCOME649,812$5.63Mshares
FTNTFORTINET INC65,952$5.39Mshares
SPXCSPX TECHNOLOGIES INC22,619$4.52Mshares
VALEVALE S A264,243$4.2Mshares
BCSBARCLAYS PLC151,871$3.21Mshares
PFOFLAHERTY & CRUMRINE PFD INCO350,620$3.17Mshares
GNTGAMCO NAT RES GOLD & INCOME376,878$3.15Mshares
ASNDASCENDIS PHARMA A/S12,200$2.79Mshares
EWEDWARDS LIFESCIENCES CORP28,481$2.28Mshares
MASIMASIMO CORP12,080$2.15Mshares
DSMBNY MELLON STRATEGIC MUN BD328,325$1.97Mshares
BSLBLACKSTONE SENI FLTN RAT 202139,476$1.81Mshares
ASRGRUPO AEROPORTUARIO DEL SURE4,204$1.41Mshares
CTRACOTERRA ENERGY INC40,073$1.41Mshares
NXTNEXTPOWER INC10,848$1.31Mshares
FLEXFLEX LTD17,514$1.15Mshares
AWPABRDN GLOBAL PREMIER PPTYS F100,403$1.11Mshares
NUVNUVEEN MUN VALUE FD INC98,140$882Kshares
TDSTELEPHONE & DATA SYS INC19,615$826Kshares
VRSNVERISIGN INC2,846$707Kshares
PATHUIPATH INC59,877$665Kshares
IIMINVESCO VALUE MUN INCOME TR41,738$508Kshares
RGAREINSURANCE GROUP AMER INC2,453$501Kshares
PTGXPROTAGONIST THERAPEUTICS INC4,644$489Kshares
FCNCAFIRST CTZNS BANCSHARES INC D250$471Kshares
ACLXARCELLX INC3,978$457Kshares
WHFWHITEHORSE FIN INC60,824$450Kshares
CNMCORE & MAIN INC8,155$403Kshares
MSAMSA SAFETY INC2,367$388Kshares
CSTMCONSTELLIUM SE15,619$384Kshares
RXRXRECURSION PHARMACEUTICALS IN118,117$363Kshares
LEGNLEGEND BIOTECH CORP18,915$342Kshares
ONONON HLDG AG9,763$332Kshares
TRVTRAVELERS COMPANIES INC1,128$329Kshares
UHSUNIVERSAL HLTH SVCS INC1,713$307Kshares
NXPNUVEEN SELECT TAX-FREE INCOM21,168$304Kshares
ALKALASKA AIR GROUP INC8,214$302Kshares
BGXBLACKSTONE LONG SHORT CR INC27,311$298Kshares
UPSTUPSTART HLDGS INC11,486$295Kshares
DDDUPONT DE NEMOURS INC6,340$290Kshares
CIMCHIMERA INVT CORP23,092$290Kshares
DKNGDRAFTKINGS INC NEW11,186$242Kshares
AMRCAMERESCO INC9,204$235Kshares
TDWTIDEWATER INC NEW2,715$227Kshares
MRNAMODERNA INC4,346$221Kshares
PBFPBF ENERGY INC4,366$208Kshares
HQYHEALTHEQUITY INC2,341$196Kshares
CIBGRUPO CIBEST SA2,348$171Kshares
EPRTESSENTIAL PPTYS RLTY TR INC5,455$166Kshares
WINGWINGSTOP INC1,040$161Kshares
LEGLEGGETT & PLATT INC16,273$161Kshares
CEVEATON VANCE CALIF MUN INCOM14,810$149Kshares
IONSIONIS PHARMACEUTICALS INC1,878$141Kshares
CWANCLEARWATER ANALYTICS HLDGS I5,874$139Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,582$129Kshares
GICGLOBAL INDUSTRIAL COMPANY4,042$127Kshares
TSTENARIS S A1,533$89.2Kshares
OSONESTREAM INC3,678$88.3Kshares
TDTORONTO DOMINION BK ONT929$86.7Kshares
TRITHOMSON REUTERS CORP952$85.7Kshares
VCELVERICEL CORP2,123$68.3Kshares
DCIDONALDSON INC679$57.6Kshares
NDSNNORDSON CORP215$57.2Kshares
ALSNALLISON TRANSMISSION HLDGS I462$54.1Kshares
BMRNBIOMARIN PHARMACEUTICAL INC933$52.7Kshares
WPCWP CAREY INC723$49.1Kshares
PFBCPREFERRED BK LOS ANGELES CA537$48.7Kshares
AONAON PLC139$44.9Kshares
SEMSELECT MED HLDGS CORP2,739$44.6Kshares
GGENPACT LIMITED932$34.7Kshares
PNFPPINNACLE FINL PARTNERS INC365$31.4Kshares
DVYISHARES TR184$27.9Kshares
PLUSEPLUS INC356$26.8Kshares
DORMDORMAN PRODS INC219$22.9Kshares
AAONAAON INC276$22.8Kshares
WHDCACTUS INC469$22.2Kshares
PRGOPERRIGO CO PLC1,635$17.6Kshares
EXPEEXPEDIA GROUP INC64$14.8Kshares
PRGSPROGRESS SOFTWARE CORP550$14.1Kshares
LYELLYELL IMMUNOPHARMA INC567$11.4Kshares
ADNTADIENT PLC297$6Kshares
COKECOCA COLA CONS INC28$5.37Kshares
ONTFON24 INC425$3.44Kshares
DXCDXC TECHNOLOGY CO266$3.34Kshares
TGTREDEGAR CORP420$3.34Kshares
VRAVERA BRADLEY INC667$2.11Kshares
VYXNCR VOYIX CORPORATION193$1.22Kshares
DHDEFINITIVE HEALTHCARE CORP898$1.1Kshares
OSURORASURE TECHNOLOGIES INC232$696shares
NECBNORTHEAST CMNTY BANCORP INC27$643shares
CHGGCHEGG INC486$360shares
RMRRMR GROUP INC18$278shares
BMBLBUMBLE INC77$251shares

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 0002000324-26-003377 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 117.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001999371-26-018943 Quarter ended 2022-12-312026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018797 Quarter ended 2022-03-312026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018935 Quarter ended 2020-06-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018936 Quarter ended 2020-06-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018930 Quarter ended 2022-06-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018946 Quarter ended 2021-12-312026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018931 Quarter ended 2022-06-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018913 Quarter ended 2021-09-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018669 Quarter ended 2021-06-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018671 Quarter ended 2020-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018698 Quarter ended 2022-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018672 Quarter ended 2021-06-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018677 Quarter ended 2023-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018686 Quarter ended 2023-06-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018679 Quarter ended 2023-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018674 Quarter ended 2021-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018668 Quarter ended 2020-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018684 Quarter ended 2023-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018699 Quarter ended 2022-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018670 Quarter ended 2025-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018777 Quarter ended 2025-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018781 Quarter ended 2024-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018771 Quarter ended 2021-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018769 Quarter ended 2020-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018774 Quarter ended 2022-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018681 Quarter ended 2023-06-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018676 Quarter ended 2023-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018667 Quarter ended 2023-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018664 Quarter ended 2019-12-312026-08-25acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018663 Quarter ended 2019-12-312026-08-25acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018459 Quarter ended 2025-06-302026-08-24acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018462 Quarter ended 2023-12-312026-08-24acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018454 Quarter ended 2025-06-302026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018409 Quarter ended 2025-12-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018410 Quarter ended 2025-12-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018456 Quarter ended 2022-09-302026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018415 Quarter ended 2025-09-302026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018451 Quarter ended 2024-09-302026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018448 Quarter ended 2024-12-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018413 Quarter ended 2025-03-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018412 Quarter ended 2020-03-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018449 Quarter ended 2024-12-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018457 Quarter ended 2022-12-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018450 Quarter ended 2024-06-302026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018452 Quarter ended 2024-09-302026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018386 Quarter ended 2020-03-312026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018139 Quarter ended 2019-06-302026-08-18acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018135 Quarter ended 2019-03-312026-08-18acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018141 Quarter ended 2019-06-302026-08-18acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018150 Quarter ended 2019-03-312026-08-18acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018143 Quarter ended 2019-09-302026-08-18acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018142 Quarter ended 2019-09-302026-08-18acceptance time not in the bulk data set
13F-HR 0002000324-26-003377 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017803 Quarter ended 2018-09-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017805 Quarter ended 2018-09-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017811 Quarter ended 2018-12-312026-08-13acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017798 Quarter ended 2018-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017794 Quarter ended 2018-03-312026-08-13acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017808 Quarter ended 2018-12-312026-08-13acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017800 Quarter ended 2018-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001999371-26-017796 Quarter ended 2018-03-312026-08-13acceptance time not in the bulk data set
13F-HR 0002000324-26-001941 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002000324-26-000423 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002000324-25-004175 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002000324-25-002709 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002000324-25-001688 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001839882-25-008114 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0002000324-24-003123 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0002000324-24-002095 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002000324-24-001435 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0002000324-24-000311 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0002000324-23-000012 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001387131-23-009797 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001387131-23-006440 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001387131-23-001896 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001387131-22-011196 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001387131-22-008499 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001387131-22-006230 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001839882-22-002988 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0000891092-21-007307 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000891092-21-005807 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0000891092-21-004283 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000891092-21-001284 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000891092-20-012140 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000891092-20-009464 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR/A 0000891092-20-006779 Quarter ended 2019-12-312020-05-20acceptance time not in the bulk data set
13F-HR 0000891092-20-006555 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000891092-20-001783 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000891092-19-012387 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000891092-19-012386 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR 0000891092-19-008634 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000891092-19-005843 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000891092-19-001566 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001013228-19-000070 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001013228-18-001324 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR/A 0001013228-18-000921 Quarter ended 2018-06-302018-08-22acceptance time not in the bulk data set
13F-HR 0001013228-18-000907 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001013228-18-000548 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001013228-18-000236 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001013228-17-001793 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set