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Caprock Group, LLC

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13F filer, CIK 1610769, BOISE, ID

Caprock Group, LLC reported $5,217,516,563 across 1,234 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 27.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610769-26-000003

Period
2026-06-30
Reported value
$5.22B
Holdings
1,234
Top 10 weight
27.07%
New
236
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+277,477$104M
QQQnew+64,652$47.6M
VEAnew+571,191$40.7M
PWRnew+41,409$29.8M
EFAnew+190,867$19.8M

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
METAreduced-19,311-$10.9M
PDECreduced-117,054-$5.37M
HONexited-16,645-$3.76M
CTASreduced-19,465-$3.31M
GOOGLreduced-8,501-$3.04M

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 0001610769-26-000003, largest first. % of portfolio is the value over $5,217,516,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,069 shares; 2026Q1: 5,291 shares; 2026Q2: 5,406 shares 5,406$326K0.01%+115Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,814 shares; 2025Q1: 3,266 shares; 2025Q2: not loaded; 2025Q3: 2,426 shares; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: 1,696 shares 1,696$326K0.01%+37Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 3,879 shares; 2025Q1: 3,980 shares; 2025Q2: not loaded; 2025Q3: 2,373 shares; 2025Q4: 1,827 shares; 2026Q1: 2,994 shares; 2026Q2: 1,153 shares 1,153$325K0.01%-1,841Timeline
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 loaded; 2025Q3: 5,999 shares; 2025Q4: not reported; 2026Q1: 5,691 shares; 2026Q2: 3,187 shares 3,187$325K0.01%-2,504Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,973 shares; 2026Q1: not reported; 2026Q2: 11,840 shares 11,840$324K0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342 shares; 2024Q4: not reported; 2025Q1: 11,935 shares; 2025Q2: not loaded; 2025Q3: 15,959 shares; 2025Q4: 17,263 shares; 2026Q1: not reported; 2026Q2: 8,909 shares 8,909$323K0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,261 shares 2,261$322K0.01%newTimeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,507 shares; 2024Q4: 26,144 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,072 shares; 2025Q4: 2,928 shares; 2026Q1: 3,452 shares; 2026Q2: 3,452 shares 3,452$321K0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: 5,161 shares; 2025Q2: not loaded; 2025Q3: 6,659 shares; 2025Q4: not reported; 2026Q1: 4,773 shares; 2026Q2: 5,489 shares 5,489$320K0.01%+716Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,908 shares 9,908$319K0.01%newTimeline
DFIVDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: 4,494 shares; 2026Q1: 4,302 shares; 2026Q2: 5,899 shares 5,899$319K0.01%+1,597Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,666 shares 4,666$319K0.01%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,025 shares; 2025Q2: not loaded; 2025Q3: 15,025 shares; 2025Q4: 15,025 shares; 2026Q1: 15,025 shares; 2026Q2: 15,025 shares 15,025$318K0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,532 shares; 2024Q4: 25,516 shares; 2025Q1: 14,169 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,736 shares; 2026Q1: 17,211 shares; 2026Q2: 6,671 shares 6,671$317K0.01%-10,540Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,210 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 37,783 shares; 2026Q1: not reported; 2026Q2: 11,803 shares 11,803$317K0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,326 shares; 2026Q2: 21,619 shares 21,619$316K0.01%+2,293Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,695 shares; 2026Q2: 7,695 shares 7,695$315K0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,894 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,138 shares; 2026Q1: 10,289 shares; 2026Q2: 11,555 shares 11,555$314K0.01%+1,266Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,199 shares; 2024Q4: 3,992 shares; 2025Q1: 3,834 shares; 2025Q2: not loaded; 2025Q3: 4,819 shares; 2025Q4: 8,038 shares; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224$313K0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,015 shares; 2025Q4: 33,701 shares; 2026Q1: 49,038 shares; 2026Q2: 27,459 shares 27,459$312K0.01%-21,579Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,453 shares; 2024Q4: 5,054 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,403 shares 3,403$310K0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 27,588 shares; 2026Q1: 42,162 shares; 2026Q2: 41,547 shares 41,547$310K0.01%-615Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,433 shares 4,433$309K0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,705 shares 13,705$309K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,640 shares 113,640$308K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 3,194 shares; 2025Q1: 2,850 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$308K0.01%newTimeline
DFASDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,735 shares 3,735$308K0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,737 shares; 2025Q1: 2,384 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,081 shares; 2026Q1: not reported; 2026Q2: 2,063 shares 2,063$307K0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,009 shares; 2025Q2: not loaded; 2025Q3: 7,237 shares; 2025Q4: 7,226 shares; 2026Q1: 7,472 shares; 2026Q2: 8,141 shares 8,141$306K0.01%+669Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,257 shares 33,257$306K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: 6,767 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,620 shares; 2026Q1: not reported; 2026Q2: 13,713 shares 13,713$305K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 15,295 shares; 2025Q1: 11,604 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,750 shares 47,750$305K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 4,645 shares; 2025Q1: 44,183 shares; 2025Q2: not loaded; 2025Q3: 39,580 shares; 2025Q4: 50,846 shares; 2026Q1: 43,003 shares; 2026Q2: 7,290 shares 7,290$304K0.01%-35,713Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 6,682 shares; 2025Q1: 6,855 shares; 2025Q2: not loaded; 2025Q3: 7,794 shares; 2025Q4: 7,689 shares; 2026Q1: 6,575 shares; 2026Q2: 7,575 shares 7,575$302K0.01%+1,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,989 shares; 2025Q1: 9,380 shares; 2025Q2: not loaded; 2025Q3: 13,486 shares; 2025Q4: 32,671 shares; 2026Q1: 24,920 shares; 2026Q2: 6,750 shares 6,750$300K0.01%-18,170Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579$299K0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427 shares; 2026Q2: 1,045 shares 1,045$299K0.01%+618Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17,296 shares; 2026Q1: 17,641 shares; 2026Q2: 19,687 shares 19,687$298K0.01%+2,046Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,150 shares 52,150$297K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,198 shares 2,198$295K0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,359 shares; 2025Q4: 5,350 shares; 2026Q1: 5,483 shares; 2026Q2: 5,491 shares 5,491$290K0.01%+8Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 4,032 shares; 2025Q1: 10,922 shares; 2025Q2: not loaded; 2025Q3: 11,291 shares; 2025Q4: 5,085 shares; 2026Q1: 12,746 shares; 2026Q2: 2,117 shares 2,117$289K0.01%-10,629Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,236 shares; 2025Q2: not loaded; 2025Q3: 39,309 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,944 shares 6,944$288K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: 9,980 shares; 2025Q1: 6,142 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,671 shares; 2026Q1: not reported; 2026Q2: 2,663 shares 2,663$287K0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,348 shares; 2025Q4: 12,117 shares; 2026Q1: 18,847 shares; 2026Q2: 18,346 shares 18,346$287K0.01%-501Timeline
WTSWATTS WATER 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 loaded; 2025Q3: not reported; 2025Q4: 857 shares; 2026Q1: 898 shares; 2026Q2: 734 shares 734$287K0.01%-164Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,505 shares; 2025Q1: 2,878 shares; 2025Q2: not loaded; 2025Q3: 2,870 shares; 2025Q4: 2,798 shares; 2026Q1: 2,542 shares; 2026Q2: 1,717 shares 1,717$286K0.01%-825Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,978 shares; 2024Q4: 65,189 shares; 2025Q1: 109,468 shares; 2025Q2: not loaded; 2025Q3: 80,639 shares; 2025Q4: 116,651 shares; 2026Q1: 94,576 shares; 2026Q2: 90,118 shares 90,118$285K0.01%-4,458Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,264 shares; 2025Q4: 5,254 shares; 2026Q1: not reported; 2026Q2: 2,307 shares 2,307$285K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,210 shares; 2025Q4: 7,345 shares; 2026Q1: 7,277 shares; 2026Q2: 7,277 shares 7,277$284K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares; 2026Q2: 1,675 shares 1,675$284K0.01%-3,612Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 6,080 shares; 2025Q1: 3,424 shares; 2025Q2: not loaded; 2025Q3: 3,008 shares; 2025Q4: 2,925 shares; 2026Q1: 2,716 shares; 2026Q2: 2,600 shares 2,600$283K0.01%-116Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 60,323 shares; 2025Q4: 60,565 shares; 2026Q1: 60,584 shares; 2026Q2: 16,384 shares 16,384$281K0.01%-44,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 792 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: 629 shares; 2026Q2: 516 shares 516$280K0.01%-113Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 11,439 shares; 2025Q1: 8,608 shares; 2025Q2: not loaded; 2025Q3: 5,537 shares; 2025Q4: not reported; 2026Q1: 10,021 shares; 2026Q2: 2,429 shares 2,429$279K0.01%-7,592Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,798 shares 4,798$279K0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 2,640 shares 2,640$279K0.01%-490Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 3,486 shares; 2025Q2: not loaded; 2025Q3: 1,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,571 shares 3,571$278K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,985 shares; 2026Q2: 3,123 shares 3,123$278K0.01%-2,862Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,293 shares; 2026Q1: not reported; 2026Q2: 28,256 shares 28,256$277K0.01%newTimeline
INSPINSPIRE MED 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,210 shares 6,210$277K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,335 shares; 2025Q4: 2,778 shares; 2026Q1: 3,840 shares; 2026Q2: 1,385 shares 1,385$276K0.01%-2,455Timeline
SIRISIRIUSXM 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,323 shares 9,323$275K0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,075 shares; 2026Q2: 52,075 shares 52,075$274K0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,764 shares; 2024Q4: 10,397 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,032 shares; 2026Q2: 17,234 shares 17,234$274K0.01%+2,202Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: not loaded; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares 1,193$273K0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,401 shares; 2025Q2: not loaded; 2025Q3: 7,401 shares; 2025Q4: 7,401 shares; 2026Q1: 7,069 shares; 2026Q2: 7,069 shares 7,069$273K0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,274 shares; 2026Q2: 45,804 shares 45,804$273K0.01%+22,530Timeline
BCSMBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,924 shares; 2026Q2: 10,924 shares 10,924$272K0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: not loaded; 2025Q3: 1,395 shares; 2025Q4: 4,266 shares; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$271K0.01%newTimeline
MOATVANECK 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,603 shares 2,603$271K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,205 shares; 2025Q4: 12,710 shares; 2026Q1: 14,131 shares; 2026Q2: 14,676 shares 14,676$270K0.01%+545Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,391 shares; 2025Q4: 9,389 shares; 2026Q1: 9,533 shares; 2026Q2: 46,402 shares 46,402$268K0.01%+36,869Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,280 shares 9,280$268K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: not loaded; 2025Q3: 6,957 shares; 2025Q4: 3,562 shares; 2026Q1: 3,748 shares; 2026Q2: 1,904 shares 1,904$267K0.01%-1,844Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$267K0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 37,238 shares; 2026Q1: 22,230 shares; 2026Q2: 5,024 shares 5,024$267K0.01%-17,206Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,442 shares; 2026Q2: 5,484 shares 5,484$267K0.01%-2,958Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,894 shares; 2026Q2: 3,487 shares 3,487$267K0.01%+593Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 7,904 shares; 2025Q1: 8,540 shares; 2025Q2: not loaded; 2025Q3: 7,705 shares; 2025Q4: 6,308 shares; 2026Q1: 7,489 shares; 2026Q2: 7,617 shares 7,617$263K0.01%+128Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,093 shares 7,093$262K0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,985 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares; 2026Q2: 2,043 shares 2,043$262K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,545 shares; 2025Q4: 16,791 shares; 2026Q1: not reported; 2026Q2: 3,604 shares 3,604$260K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 4,241 shares; 2025Q1: 5,900 shares; 2025Q2: not loaded; 2025Q3: 4,179 shares; 2025Q4: 5,756 shares; 2026Q1: not reported; 2026Q2: 4,017 shares 4,017$259K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,732 shares; 2025Q4: 4,339 shares; 2026Q1: 4,781 shares; 2026Q2: 3,563 shares 3,563$259K<0.01%-1,218Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 6,313 shares; 2026Q1: 6,303 shares; 2026Q2: 6,105 shares 6,105$258K<0.01%-198Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920 shares 1,920$254K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,155 shares; 2024Q4: 8,698 shares; 2025Q1: 7,660 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 6,883 shares; 2026Q2: 7,018 shares 7,018$254K<0.01%+135Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,498 shares 6,498$252K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,675 shares; 2025Q4: 3,985 shares; 2026Q1: 4,564 shares; 2026Q2: 3,978 shares 3,978$250K<0.01%-586Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,434 shares; 2026Q1: 12,910 shares; 2026Q2: 9,066 shares 9,066$249K<0.01%-3,844Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,967 shares; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 1,705 shares 1,705$249K<0.01%-1,135Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 11,029 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,184 shares 5,184$248K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,197 shares 18,197$246K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$246K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,277 shares; 2025Q1: 7,446 shares; 2025Q2: not loaded; 2025Q3: 8,201 shares; 2025Q4: 7,863 shares; 2026Q1: 13,894 shares; 2026Q2: 8,799 shares 8,799$245K<0.01%-5,095Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,526 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,223 shares; 2026Q1: 3,723 shares; 2026Q2: 3,223 shares 3,223$245K<0.01%-500Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,136 shares 4,136$245K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291 shares 291$244K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,985 shares 2,985$243K<0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,907 shares 1,907$243K<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,338 shares; 2024Q4: 18,338 shares; 2025Q1: 18,338 shares; 2025Q2: not loaded; 2025Q3: 18,109 shares; 2025Q4: 18,109 shares; 2026Q1: 18,472 shares; 2026Q2: 5,000 shares 5,000$241K<0.01%-13,472Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,253 shares; 2026Q2: 14,440 shares 14,440$241K<0.01%+1,187Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,408 shares; 2026Q1: 9,640 shares; 2026Q2: 9,195 shares 9,195$239K<0.01%-445Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,405 shares; 2026Q1: not reported; 2026Q2: 6,105 shares 6,105$239K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,914 shares 4,914$239K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 29,816 shares; 2026Q1: 20,351 shares; 2026Q2: 16,631 shares 16,631$238K<0.01%-3,720Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,368 shares 5,368$238K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,573 shares 3,573$238K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,843 shares; 2026Q2: 8,184 shares 8,184$238K<0.01%-10,659Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$237K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 4,251 shares; 2026Q2: 4,061 shares 4,061$237K<0.01%-190Timeline
KEPKOREA ELEC 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,524 shares 19,524$236K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$236K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,313 shares; 2025Q1: 3,107 shares; 2025Q2: not loaded; 2025Q3: 2,924 shares; 2025Q4: 2,979 shares; 2026Q1: not reported; 2026Q2: 1,907 shares 1,907$236K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$236K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,068 shares; 2025Q2: not loaded; 2025Q3: 10,682 shares; 2025Q4: 10,159 shares; 2026Q1: not reported; 2026Q2: 13,786 shares 13,786$233K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: not loaded; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,099 shares; 2026Q2: 2,028 shares 2,028$232K<0.01%-71Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,772 shares; 2026Q2: 3,198 shares 3,198$232K<0.01%-1,574Timeline
RRCRANGE 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,212 shares 6,212$231K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,653 shares 13,653$230K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,000 shares 153,000$230K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,296 shares 1,296$229K<0.01%+1Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 32,665 shares; 2025Q4: 32,665 shares; 2026Q1: 32,665 shares; 2026Q2: 12,000 shares 12,000$229K<0.01%-20,665Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380$227K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,755 shares; 2026Q2: 7,916 shares 7,916$226K<0.01%-839Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,531 shares; 2025Q4: 7,719 shares; 2026Q1: not reported; 2026Q2: 6,360 shares 6,360$225K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,915 shares; 2024Q4: 10,415 shares; 2025Q1: 10,944 shares; 2025Q2: not loaded; 2025Q3: 10,907 shares; 2025Q4: 10,339 shares; 2026Q1: 10,497 shares; 2026Q2: 10,497 shares 10,497$225K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,957 shares; 2026Q1: 2,771 shares; 2026Q2: 1,981 shares 1,981$225K<0.01%-790Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,718 shares 2,718$224K<0.01%newTimeline
ECPGENCORE CAP 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397$224K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,115 shares 6,115$223K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 12,801 shares; 2025Q1: 14,676 shares; 2025Q2: not loaded; 2025Q3: 21,734 shares; 2025Q4: 15,316 shares; 2026Q1: 36,359 shares; 2026Q2: 12,245 shares 12,245$221K<0.01%-24,114Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,510 shares; 2026Q2: 11,643 shares 11,643$221K<0.01%-1,867Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares; 2026Q1: 3,881 shares; 2026Q2: 3,725 shares 3,725$221K<0.01%-156Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,731 shares; 2025Q1: 9,531 shares; 2025Q2: not loaded; 2025Q3: 8,425 shares; 2025Q4: 7,007 shares; 2026Q1: 5,555 shares; 2026Q2: 5,555 shares 5,555$219K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,481 shares; 2025Q4: 3,179 shares; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$218K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,992 shares; 2026Q2: 4,814 shares 4,814$218K<0.01%-3,178Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,711 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,244 shares; 2026Q1: not reported; 2026Q2: 11,291 shares 11,291$218K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,327 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 24,191 shares; 2026Q1: 39,191 shares; 2026Q2: 42,827 shares 42,827$218K<0.01%+3,636Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,648 shares; 2025Q2: not loaded; 2025Q3: 25,941 shares; 2025Q4: 19,793 shares; 2026Q1: not reported; 2026Q2: 25,633 shares 25,633$217K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,077 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,180 shares; 2025Q4: 11,636 shares; 2026Q1: 2,815 shares; 2026Q2: 2,364 shares 2,364$217K<0.01%-451Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,309 shares 3,309$217K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,377 shares; 2025Q1: 2,866 shares; 2025Q2: not loaded; 2025Q3: 3,023 shares; 2025Q4: 4,442 shares; 2026Q1: not reported; 2026Q2: 2,554 shares 2,554$214K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 5,207 shares; 2025Q1: 5,181 shares; 2025Q2: not loaded; 2025Q3: 6,202 shares; 2025Q4: 4,478 shares; 2026Q1: 6,065 shares; 2026Q2: 1,108 shares 1,108$214K<0.01%-4,957Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,755 shares 3,755$214K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 18,232 shares; 2025Q4: 13,176 shares; 2026Q1: 16,976 shares; 2026Q2: 13,408 shares 13,408$213K<0.01%-3,568Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$213K<0.01%newTimeline
ITGRINTEGER 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares 2,273$212K<0.01%newTimeline
KNTKKINETIK 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 loaded; 2025Q3: 6,725 shares; 2025Q4: not reported; 2026Q1: 5,027 shares; 2026Q2: 4,386 shares 4,386$212K<0.01%-641Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,878 shares; 2024Q4: 11,790 shares; 2025Q1: 11,303 shares; 2025Q2: not loaded; 2025Q3: 10,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,299 shares 9,299$211K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 71,758 shares; 2026Q1: 33,448 shares; 2026Q2: 33,213 shares 33,213$211K<0.01%-235Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,865 shares; 2025Q2: not loaded; 2025Q3: 8,396 shares; 2025Q4: 9,895 shares; 2026Q1: not reported; 2026Q2: 6,082 shares 6,082$211K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,544 shares 18,544$210K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 3,280 shares 3,280$210K<0.01%+230Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$209K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 6,515 shares; 2025Q1: 4,534 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,557 shares; 2026Q1: 3,710 shares; 2026Q2: 3,092 shares 3,092$208K<0.01%-618Timeline
TCMDTACTILE SYS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,976 shares 6,976$208K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,619 shares; 2025Q4: 4,902 shares; 2026Q1: 5,566 shares; 2026Q2: 4,067 shares 4,067$208K<0.01%-1,499Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares 3,341$207K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,444 shares; 2026Q2: 3,289 shares 3,289$206K<0.01%-155Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares; 2026Q2: 2,323 shares 2,323$206K<0.01%-1,230Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,536 shares; 2024Q4: 20,339 shares; 2025Q1: 15,433 shares; 2025Q2: not loaded; 2025Q3: 14,893 shares; 2025Q4: 14,965 shares; 2026Q1: 15,664 shares; 2026Q2: 15,524 shares 15,524$206K<0.01%-140Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,877 shares; 2024Q4: 29,822 shares; 2025Q1: 27,633 shares; 2025Q2: not loaded; 2025Q3: 25,194 shares; 2025Q4: 20,976 shares; 2026Q1: 21,044 shares; 2026Q2: 6,721 shares 6,721$205K<0.01%-14,323Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,594 shares 4,594$204K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,504 shares 6,504$203K<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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,857 shares 1,857$203K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,735 shares; 2024Q4: 24,293 shares; 2025Q1: 10,104 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,657 shares; 2026Q2: 35,450 shares 35,450$203K<0.01%+1,793Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798 shares; 2024Q4: not reported; 2025Q1: 11,724 shares; 2025Q2: not loaded; 2025Q3: 14,509 shares; 2025Q4: 16,612 shares; 2026Q1: 20,100 shares; 2026Q2: 13,799 shares 13,799$203K<0.01%-6,301Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,465 shares; 2025Q1: 1,493 shares; 2025Q2: not loaded; 2025Q3: 1,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$202K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,187 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,938 shares; 2025Q4: 1,756 shares; 2026Q1: not reported; 2026Q2: 1,575 shares 1,575$201K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,032 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,835 shares; 2025Q4: 2,904 shares; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$200K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,206 shares 11,206$200K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,631 shares 16,631$197K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,167 shares 11,167$196K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 20,799 shares; 2025Q4: 12,428 shares; 2026Q1: not reported; 2026Q2: 20,428 shares 20,428$192K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,737 shares; 2025Q1: 21,149 shares; 2025Q2: not loaded; 2025Q3: 34,411 shares; 2025Q4: 33,559 shares; 2026Q1: 42,484 shares; 2026Q2: 39,880 shares 39,880$188K<0.01%-2,604Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,470 shares; 2024Q4: 304,396 shares; 2025Q1: 321,328 shares; 2025Q2: not loaded; 2025Q3: 251,363 shares; 2025Q4: 197,308 shares; 2026Q1: 155,857 shares; 2026Q2: 83,323 shares 83,323$187K<0.01%-72,534Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,801 shares 119,801$187K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: not loaded; 2025Q3: 38,032 shares; 2025Q4: 70,815 shares; 2026Q1: not reported; 2026Q2: 33,664 shares 33,664$177K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,291 shares; 2025Q2: not loaded; 2025Q3: 20,291 shares; 2025Q4: 20,291 shares; 2026Q1: 20,291 shares; 2026Q2: 20,291 shares 20,291$168K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,149 shares; 2025Q1: 26,431 shares; 2025Q2: not loaded; 2025Q3: 26,192 shares; 2025Q4: 27,375 shares; 2026Q1: 26,870 shares; 2026Q2: 26,872 shares 26,872$163K<0.01%+2Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,169 shares; 2026Q2: 11,295 shares 11,295$162K<0.01%+126Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,708 shares; 2025Q4: 16,358 shares; 2026Q1: 16,358 shares; 2026Q2: 16,890 shares 16,890$160K<0.01%+532Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,539 shares; 2026Q2: 23,776 shares 23,776$159K<0.01%+12,237Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,988 shares 29,988$158K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,924 shares; 2026Q2: 11,414 shares 11,414$156K<0.01%-510Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,386 shares; 2026Q1: not reported; 2026Q2: 16,420 shares 16,420$155K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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 loaded; 2025Q3: not reported; 2025Q4: 18,557 shares; 2026Q1: 13,931 shares; 2026Q2: 14,437 shares 14,437$155K<0.01%+506Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700$149K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,657 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,460 shares 12,460$146K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,444 shares; 2024Q4: 23,582 shares; 2025Q1: 25,650 shares; 2025Q2: not loaded; 2025Q3: 28,434 shares; 2025Q4: 22,530 shares; 2026Q1: 22,328 shares; 2026Q2: 14,328 shares 14,328$143K<0.01%-8,000Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310,280 shares; 2025Q1: 310,280 shares; 2025Q2: not loaded; 2025Q3: 310,680 shares; 2025Q4: 310,680 shares; 2026Q1: 310,680 shares; 2026Q2: 310,280 shares 310,280$143K<0.01%-400
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,127 shares; 2026Q2: 16,127 shares 16,127$141K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 41,492 shares; 2025Q4: 41,202 shares; 2026Q1: 41,202 shares; 2026Q2: 42,294 shares 42,294$133K<0.01%+1,092Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,479 shares; 2026Q2: 21,215 shares 21,215$132K<0.01%-6,264Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 11,626 shares; 2026Q1: 15,299 shares; 2026Q2: 12,396 shares 12,396$131K<0.01%-2,903Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 10,734 shares; 2025Q1: 10,801 shares; 2025Q2: not loaded; 2025Q3: 10,909 shares; 2025Q4: 11,104 shares; 2026Q1: 11,206 shares; 2026Q2: 11,298 shares 11,298$129K<0.01%+92Timeline
GRFSGRIFOLS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,309 shares; 2026Q2: 16,618 shares 16,618$118K<0.01%-11,691Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,282 shares; 2025Q4: 13,223 shares; 2026Q1: 13,223 shares; 2026Q2: 13,602 shares 13,602$116K<0.01%+379Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,817 shares; 2025Q2: not loaded; 2025Q3: 11,768 shares; 2025Q4: 16,448 shares; 2026Q1: 25,989 shares; 2026Q2: 13,862 shares 13,862$112K<0.01%-12,127Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,098 shares 10,098$109K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,817 shares; 2025Q2: not loaded; 2025Q3: 28,062 shares; 2025Q4: 28,513 shares; 2026Q1: 20,439 shares; 2026Q2: 11,065 shares 11,065$108K<0.01%-9,374Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,981 shares; 2024Q4: 35,769 shares; 2025Q1: 14,585 shares; 2025Q2: not loaded; 2025Q3: 13,014 shares; 2025Q4: 13,307 shares; 2026Q1: 12,996 shares; 2026Q2: 12,665 shares 12,665$108K<0.01%-331Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,354 shares; 2025Q1: 16,530 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,160 shares 11,160$99K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,052 shares 10,052$97.5K<0.01%+52Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,961 shares; 2024Q4: 18,961 shares; 2025Q1: 18,961 shares; 2025Q2: not loaded; 2025Q3: 18,961 shares; 2025Q4: 21,247 shares; 2026Q1: 18,803 shares; 2026Q2: 18,803 shares 18,803$90.6K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50,140 shares; 2026Q1: 85,140 shares; 2026Q2: 105,140 shares 105,140$89.4K<0.01%+20,000Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: not loaded; 2025Q3: 17,090 shares; 2025Q4: 44,090 shares; 2026Q1: 44,090 shares; 2026Q2: 47,090 shares 47,090$88.1K<0.01%+3,000Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 10,591 shares; 2025Q1: 10,166 shares; 2025Q2: not loaded; 2025Q3: 11,208 shares; 2025Q4: 14,454 shares; 2026Q1: 14,527 shares; 2026Q2: 16,207 shares 16,207$82.3K<0.01%+1,680Timeline
ARRYARRAY 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 loaded; 2025Q3: not reported; 2025Q4: 11,893 shares; 2026Q1: 11,135 shares; 2026Q2: 10,893 shares 10,893$80.7K<0.01%-242Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,936 shares; 2024Q4: 75,032 shares; 2025Q1: 74,096 shares; 2025Q2: not loaded; 2025Q3: 74,096 shares; 2025Q4: 44,096 shares; 2026Q1: 44,096 shares; 2026Q2: 44,096 shares 44,096$75.4K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,590 shares; 2024Q4: 161,495 shares; 2025Q1: 200,623 shares; 2025Q2: not loaded; 2025Q3: 183,574 shares; 2025Q4: 77,989 shares; 2026Q1: 59,289 shares; 2026Q2: 15,051 shares 15,051$72.1K<0.01%-44,238Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,560 shares 12,560$72.1K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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 loaded; 2025Q3: 14,340 shares; 2025Q4: not reported; 2026Q1: 14,340 shares; 2026Q2: 14,734 shares 14,734$69.8K<0.01%+394Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 63,940 shares; 2026Q1: 63,940 shares; 2026Q2: 63,940 shares 63,940$62.7K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 26,108 shares; 2026Q1: 19,672 shares; 2026Q2: 19,700 shares 19,700$60.7K<0.01%+28Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,743 shares; 2024Q4: 16,327 shares; 2025Q1: 12,677 shares; 2025Q2: not loaded; 2025Q3: 11,709 shares; 2025Q4: 11,130 shares; 2026Q1: not reported; 2026Q2: 10,508 shares 10,508$58.2K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,026 shares; 2026Q1: not reported; 2026Q2: 14,861 shares 14,861$54.5K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,456 shares; 2024Q4: 29,190 shares; 2025Q1: 15,112 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,994 shares; 2026Q1: not reported; 2026Q2: 13,853 shares 13,853$50.5K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,373 shares; 2024Q4: 24,003 shares; 2025Q1: 24,465 shares; 2025Q2: not loaded; 2025Q3: 24,016 shares; 2025Q4: 22,895 shares; 2026Q1: 22,895 shares; 2026Q2: 22,895 shares 22,895$47.9K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 13,173 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 29,529 shares; 2025Q4: 21,721 shares; 2026Q1: 23,430 shares; 2026Q2: 22,617 shares 22,617$47.7K<0.01%-813Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$47.2K<0.01%0Timeline
CRONCRONOS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$41.7K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,940 shares; 2026Q1: 15,468 shares; 2026Q2: 10,001 shares 10,001$40.8K<0.01%-5,467Timeline
ITRGINTEGRA 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 loaded; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,546 shares 15,546$35.3K<0.01%+446Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: not loaded; 2025Q3: 11,517 shares; 2025Q4: 11,504 shares; 2026Q1: 11,504 shares; 2026Q2: 11,504 shares 11,504$31.3K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,770 shares; 2025Q2: not loaded; 2025Q3: 16,770 shares; 2025Q4: 16,770 shares; 2026Q1: 16,770 shares; 2026Q2: 16,770 shares 16,770$25.2K<0.01%0Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$21.9K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: not loaded; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$20.8K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,325 shares 10,325$17.3K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$11.5K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,217 shares; 2024Q4: 27,420 shares; 2025Q1: 27,420 shares; 2025Q2: not loaded; 2025Q3: 27,420 shares; 2025Q4: 27,420 shares; 2026Q1: 27,420 shares; 2026Q2: 27,420 shares 27,420$9.79K<0.01%0Timeline
OPTTOCEAN PWR 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$5.5K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,645$3.76Mshares
DDDUPONT DE NEMOURS INC50,034$2.29Mshares
MRCCMONROE CAP CORP461,360$2.12Mshares
INGRINGREDION INC17,905$2.02Mshares
QLTIGMO ETF TRUST80,549$2.01Mshares
TSCOTRACTOR SUPPLY CO40,593$1.84Mshares
GWREGUIDEWIRE SOFTWARE INC11,176$1.67Mshares
CCLCARNIVAL CORP62,737$1.62Mshares
DFSUDIMENSIONAL ETF TRUST36,876$1.52Mshares
AVYAVERY DENNISON CORP7,674$1.33Mshares
XYLXYLEM INC10,178$1.22Mshares
NXSTNEXSTAR MEDIA GROUP INC6,648$1.2Mshares
LOPEGRAND CANYON ED INC6,774$1.15Mshares
VRSKVERISK ANALYTICS INC5,890$1.12Mshares
GAPGAP INC45,125$1.09Mshares
TECHBIO-TECHNE CORP19,976$1.04Mshares
SPBSPECTRUM BRANDS HOLDINGS INC12,827$945Kshares
AGOASSURED GUARANTY LTD10,841$883Kshares
AOSSMITH A O CORP11,944$788Kshares
CNXCCONCENTRIX CORP27,813$761Kshares
WTMWHITE MTNS INS GROUP LTD340$747Kshares
RGLDROYAL GOLD INC2,864$729Kshares
FERGFERGUSON ENTERPRISES INC3,002$705Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,047$648Kshares
AREALEXANDRIA REAL ESTATE EQ IN13,285$631Kshares
ZZILLOW GROUP INC15,004$621Kshares
ICUIICU MED INC4,749$613Kshares
WLKWESTLAKE CORPORATION5,171$604Kshares
COOCOOPER COS INC8,428$603Kshares
IPGPIPG PHOTONICS CORP5,175$593Kshares
LBRDALIBERTY BROADBAND CORP11,543$580Kshares
LULULULULEMON ATHLETICA INC3,703$567Kshares
LNCLINCOLN NATL CORP IND15,628$555Kshares
WMSADVANCED DRAIN SYS INC DEL4,010$550Kshares
CMGCHIPOTLE MEXICAN GRILL INC17,169$550Kshares
PJULINNOVATOR ETFS TRUST11,950$549Kshares
APTVAPTIV PLC7,668$532Kshares
HOLXHOLOGIC INC6,683$505Kshares
DBXDROPBOX INC22,173$504Kshares
TRITHOMSON REUTERS CORP5,499$495Kshares
AMEAMETEK INC2,265$486Kshares
DFSIDIMENSIONAL ETF TRUST10,341$438Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP33,279$426Kshares
DECKDECKERS OUTDOOR CORP4,213$422Kshares
CAECAE INC15,987$416Kshares
DFSEDIMENSIONAL ETF TRUST9,531$404Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,190$394Kshares
BLDRBUILDERS FIRSTSOURCE INC4,661$384Kshares
SSDSIMPSON MFG INC2,172$373Kshares
CSGPCOSTAR GROUP INC8,981$362Kshares
RIVNRIVIAN AUTOMOTIVE INC23,789$358Kshares
SLABSILICON LABORATORIES INC1,695$353Kshares
LVSLAS VEGAS SANDS CORP6,299$339Kshares
OREALTY INCOME CORP5,365$333Kshares
NICENICE LTD2,990$330Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,307$330Kshares
FNFABRINET615$321Kshares
CELHCELSIUS HLDGS INC9,037$321Kshares
JLLJONES LANG LASALLE INC1,053$320Kshares
AXTAAXALTA COATING SYS LTD11,400$316Kshares
CHDCHURCH & DWIGHT CO INC3,378$315Kshares
MASIMASIMO CORP1,761$313Kshares
FETFORUM ENERGY TECHNOLOGIES IN5,110$300Kshares
JSTCTIDAL TRUST I15,010$293Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,251$290Kshares
PRIMPRIMORIS SVCS CORP2,029$290Kshares
CRCLCIRCLE INTERNET GROUP INC3,032$289Kshares
FUTUFUTU HLDGS LTD2,102$287Kshares
SWSMURFIT WESTROCK PLC6,853$273Kshares
ESMLISHARES TR5,710$268Kshares
GLPIGAMING & LEISURE P6,024$267Kshares
TPLTEXAS PACIFIC LAND CORPORATI558$265Kshares
ENSGENSIGN GROUP INC1,292$260Kshares
BMNRBITMINE IMMERSION TECHS INC12,518$248Kshares
CNMCORE & MAIN INC4,962$245Kshares
FFWMFIRST FNDTN INC41,272$244Kshares
EXPOEXPONENT INC3,680$240Kshares
SFSTIFEL FINL CORP3,234$239Kshares
SNNSMITH & NEPHEW PLC7,287$235Kshares
VEEVVEEVA SYS INC1,310$230Kshares
TMDXTRANSMEDICS GROUP INC2,312$230Kshares
IHSIHS HOLDING LIMITED27,763$228Kshares
LBRTLIBERTY ENERGY INC7,839$226Kshares
TRINTRINITY CAP INC15,200$224Kshares
AAALCOA CORP3,370$224Kshares
DRSLEONARDO DRS INC4,944$220Kshares
BCPCBALCHEM CORP1,292$219Kshares
TNETTRINET GROUP INC5,941$216Kshares
IMKTAINGLES MKTS INC2,382$214Kshares
MMACYS INC11,319$213Kshares
AMTMAMENTUM HOLDINGS INC7,842$205Kshares
PAYXPAYCHEX INC2,218$204Kshares
AMCRAMCOR PLC5,118$203Kshares
SUNBSUNBELT RENTALS HOLDINGS INC3,096$202Kshares
ANAUTONATION INC1,029$201Kshares
BOHBANK OF HI CORP2,701$201Kshares
TPBTURNING PT BRANDS INC2,306$200Kshares
HTBKHERITAGE COMM CORP14,812$187Kshares
PMTPENNYMAC MTG INVT TR15,647$182Kshares
HTGCHERCULES CAPITAL INC11,515$170Kshares

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 0001610769-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001610769-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001610769-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001610769-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001610769-25-000003 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-003265 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-000441 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-005444 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003528 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001085146-24-002095 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001085146-24-000318 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003778 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003235 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-001883 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001085146-23-000289 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001085146-22-003816 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001085146-22-002571 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001085146-22-001365 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000164 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002665 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001085146-21-002442 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001377 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000311 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001085146-20-002694 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001085146-20-002001 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001085146-20-001224 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001085146-20-000402 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001085146-19-002688 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001949 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001085146-19-001170 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001085146-19-000252 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001085146-18-002335 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001085146-18-001737 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001085146-18-001134 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001085146-18-000153 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001085146-17-002104 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001085146-17-001579 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001085146-17-001015 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001085146-17-000168 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001085146-16-004889 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004385 Quarter ended 2016-06-302016-08-25acceptance time not in the bulk data set
13F-HR 0001085146-16-003675 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001085146-16-002845 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002226 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001696 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001082 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001085146-15-000273 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set