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ESSEX INVESTMENT MANAGEMENT CO LLC

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13F filer, CIK 201772, BOSTON, MA

ESSEX INVESTMENT MANAGEMENT CO LLC reported $763,373,957 across 306 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 20.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000201772-26-000005

Period
2026-06-30
Reported value
$763M
Holdings
306
Top 10 weight
20.08%
New
27
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WERNnew+231,625$10.1M
XMTRnew+55,919$5.4M
BXCnew+86,593$5.36M
TILEnew+123,401$4.42M
PGENnew+706,294$4.03M

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
STRLreduced-15,902-$13.3M
GSATexited-165,665-$11M
PRIMexited-48,177-$6.89M
BVSexited-603,258-$5.51M
LGNDreduced-14,893-$4.71M

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 0000201772-26-000005, largest first. % of portfolio is the value over $763,373,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,579 shares; 2024Q4: 183,392 shares; 2025Q1: 173,059 shares; 2025Q2: 195,296 shares; 2025Q3: 196,339 shares; 2025Q4: 192,628 shares; 2026Q1: 115,933 shares; 2026Q2: 105,543 shares 105,543$27.5M3.6%-10,390Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,739 shares; 2024Q4: 399,640 shares; 2025Q1: 387,346 shares; 2025Q2: 384,552 shares; 2025Q3: 397,359 shares; 2025Q4: 388,819 shares; 2026Q1: 355,304 shares; 2026Q2: 340,366 shares 340,366$17M2.22%-14,938Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,516 shares; 2024Q4: 173,799 shares; 2025Q1: 172,666 shares; 2025Q2: 171,437 shares; 2025Q3: 247,301 shares; 2025Q4: 250,975 shares; 2026Q1: 249,278 shares; 2026Q2: 241,382 shares 241,382$15.4M2.02%-7,896Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,252 shares; 2024Q4: 275,433 shares; 2025Q1: 266,764 shares; 2025Q2: 250,172 shares; 2025Q3: 185,664 shares; 2025Q4: 181,326 shares; 2026Q1: 184,585 shares; 2026Q2: 226,028 shares 226,028$14.1M1.85%+41,443Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,148 shares; 2024Q4: 65,247 shares; 2025Q1: 61,702 shares; 2025Q2: 60,810 shares; 2025Q3: 61,142 shares; 2025Q4: 60,020 shares; 2026Q1: 58,460 shares; 2026Q2: 43,567 shares 43,567$13.8M1.8%-14,893Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,426 shares; 2024Q4: 155,046 shares; 2025Q1: 153,846 shares; 2025Q2: 152,743 shares; 2025Q3: 157,980 shares; 2025Q4: 154,457 shares; 2026Q1: 157,246 shares; 2026Q2: 150,416 shares 150,416$13.6M1.79%-6,830Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: 37,683 shares; 2025Q1: 53,925 shares; 2025Q2: 53,121 shares; 2025Q3: 45,636 shares; 2025Q4: 44,685 shares; 2026Q1: 32,057 shares; 2026Q2: 16,155 shares 16,155$13.6M1.78%-15,902Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,291 shares; 2024Q4: 286,241 shares; 2025Q1: 284,039 shares; 2025Q2: 282,003 shares; 2025Q3: 292,159 shares; 2025Q4: 285,167 shares; 2026Q1: 290,319 shares; 2026Q2: 277,665 shares 277,665$13.5M1.77%-12,654Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,731 shares; 2025Q3: 113,458 shares; 2025Q4: 111,310 shares; 2026Q1: 108,338 shares; 2026Q2: 105,669 shares 105,669$12.4M1.62%-2,669Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,578 shares; 2024Q4: 36,490 shares; 2025Q1: 36,210 shares; 2025Q2: 27,318 shares; 2025Q3: 28,298 shares; 2025Q4: 27,628 shares; 2026Q1: 16,098 shares; 2026Q2: 15,467 shares 15,467$12.4M1.62%-631Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,253 shares; 2024Q4: 140,716 shares; 2025Q1: 139,857 shares; 2025Q2: 138,974 shares; 2025Q3: 143,742 shares; 2025Q4: 140,691 shares; 2026Q1: 128,294 shares; 2026Q2: 93,405 shares 93,405$11.6M1.51%-34,889Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,242 shares; 2024Q4: 257,807 shares; 2025Q1: 255,859 shares; 2025Q2: 254,042 shares; 2025Q3: 262,550 shares; 2025Q4: 256,862 shares; 2026Q1: 261,454 shares; 2026Q2: 250,215 shares 250,215$10.7M1.4%-11,239Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,656 shares; 2024Q4: 625,838 shares; 2025Q1: 621,712 shares; 2025Q2: 617,299 shares; 2025Q3: 638,461 shares; 2025Q4: 624,217 shares; 2026Q1: 493,403 shares; 2026Q2: 472,763 shares 472,763$10.1M1.33%-20,640Timeline
WERNWERNER 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: not reported; 2026Q2: 231,625 shares 231,625$10.1M1.32%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,579 shares; 2024Q4: 82,335 shares; 2025Q1: 77,870 shares; 2025Q2: 59,981 shares; 2025Q3: 60,318 shares; 2025Q4: 59,209 shares; 2026Q1: 57,634 shares; 2026Q2: 56,260 shares 56,260$9.86M1.29%-1,374Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 11,597 shares; 2025Q1: 7,475 shares; 2025Q2: 14,485 shares; 2025Q3: 9,483 shares; 2025Q4: 8,603 shares; 2026Q1: 8,319 shares; 2026Q2: 8,283 shares 8,283$9.73M1.27%-36Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,733 shares; 2025Q3: 192,846 shares; 2025Q4: 188,533 shares; 2026Q1: 191,885 shares; 2026Q2: 131,170 shares 131,170$9.69M1.27%-60,715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,234 shares; 2024Q4: 41,640 shares; 2025Q1: 37,556 shares; 2025Q2: 36,647 shares; 2025Q3: 36,260 shares; 2025Q4: 34,868 shares; 2026Q1: 32,580 shares; 2026Q2: 32,427 shares 32,427$9.38M1.23%-153Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,506 shares; 2024Q4: 429,876 shares; 2025Q1: 372,221 shares; 2025Q2: 346,042 shares; 2025Q3: 245,581 shares; 2025Q4: 215,154 shares; 2026Q1: 227,558 shares; 2026Q2: 221,933 shares 221,933$9.21M1.21%-5,625Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,761 shares; 2024Q4: 305,446 shares; 2025Q1: 303,165 shares; 2025Q2: 300,940 shares; 2025Q3: 310,684 shares; 2025Q4: 304,180 shares; 2026Q1: 618,553 shares; 2026Q2: 592,606 shares 592,606$9.19M1.2%-25,947Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,820 shares; 2024Q4: 761,653 shares; 2025Q1: 757,252 shares; 2025Q2: 751,809 shares; 2025Q3: 776,904 shares; 2025Q4: 760,393 shares; 2026Q1: 774,099 shares; 2026Q2: 741,007 shares 741,007$8.4M1.1%-33,092Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,397 shares; 2024Q4: 269,911 shares; 2025Q1: 268,145 shares; 2025Q2: 266,221 shares; 2025Q3: 275,147 shares; 2025Q4: 269,248 shares; 2026Q1: 274,082 shares; 2026Q2: 295,820 shares 295,820$7.86M1.03%+21,738Timeline
MRVLMARVELL 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: 36,203 shares; 2026Q2: 25,911 shares 25,911$7.72M1.01%-10,292Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,531 shares; 2024Q4: 368,108 shares; 2025Q1: 354,667 shares; 2025Q2: 350,352 shares; 2025Q3: 244,055 shares; 2025Q4: 190,194 shares; 2026Q1: 158,844 shares; 2026Q2: 153,576 shares 153,576$7.66M1%-5,268Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,666 shares; 2025Q2: not reported; 2025Q3: 161,988 shares; 2025Q4: 158,709 shares; 2026Q1: 161,705 shares; 2026Q2: 133,866 shares 133,866$7.6M1%-27,839Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,484 shares; 2024Q4: 9,811 shares; 2025Q1: 9,092 shares; 2025Q2: 9,149 shares; 2025Q3: 8,993 shares; 2025Q4: 8,659 shares; 2026Q1: 7,556 shares; 2026Q2: 7,513 shares 7,513$7.6M1%-43Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,043 shares; 2024Q4: 48,432 shares; 2025Q1: 46,491 shares; 2025Q2: 46,055 shares; 2025Q3: 46,874 shares; 2025Q4: 45,941 shares; 2026Q1: 46,228 shares; 2026Q2: 82,960 shares 82,960$7.45M0.98%+36,732Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,287 shares; 2025Q3: 310,652 shares; 2025Q4: 449,761 shares; 2026Q1: 461,772 shares; 2026Q2: 442,603 shares 442,603$7.44M0.98%-19,169Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 4,027 shares; 2025Q3: 3,870 shares; 2025Q4: 3,806 shares; 2026Q1: 3,556 shares; 2026Q2: 3,538 shares 3,538$7.04M0.92%-18Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,424 shares; 2024Q4: 90,522 shares; 2025Q1: 86,431 shares; 2025Q2: 84,479 shares; 2025Q3: 85,352 shares; 2025Q4: 83,843 shares; 2026Q1: 82,387 shares; 2026Q2: 79,997 shares 79,997$6.86M0.9%-2,390Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,937 shares; 2024Q4: 121,826 shares; 2025Q1: 121,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,370 shares; 2026Q2: 439,648 shares 439,648$6.66M0.87%-12,722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,022 shares; 2024Q4: 33,490 shares; 2025Q1: 30,287 shares; 2025Q2: 29,599 shares; 2025Q3: 29,285 shares; 2025Q4: 28,833 shares; 2026Q1: 27,208 shares; 2026Q2: 27,062 shares 27,062$6.45M0.84%-146Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,511 shares; 2024Q4: 545,745 shares; 2025Q1: 519,629 shares; 2025Q2: 512,703 shares; 2025Q3: 518,232 shares; 2025Q4: 508,014 shares; 2026Q1: 498,482 shares; 2026Q2: 571,541 shares 571,541$6.41M0.84%+73,059Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 12,684 shares; 2025Q1: 13,986 shares; 2025Q2: 9,624 shares; 2025Q3: 42,898 shares; 2025Q4: 42,835 shares; 2026Q1: 40,569 shares; 2026Q2: 40,413 shares 40,413$6.34M0.83%-156Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,497 shares; 2025Q2: 49,140 shares; 2025Q3: 50,946 shares; 2025Q4: 49,707 shares; 2026Q1: 50,644 shares; 2026Q2: 38,226 shares 38,226$6.19M0.81%-12,418Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,336 shares; 2025Q3: 159,261 shares; 2025Q4: 155,434 shares; 2026Q1: 158,374 shares; 2026Q2: 151,463 shares 151,463$6.14M0.8%-6,911Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,751 shares; 2025Q1: 37,174 shares; 2025Q2: 36,943 shares; 2025Q3: 38,308 shares; 2025Q4: 37,392 shares; 2026Q1: 38,098 shares; 2026Q2: 36,377 shares 36,377$6.04M0.79%-1,721Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,437 shares; 2024Q4: 45,441 shares; 2025Q1: 42,322 shares; 2025Q2: 41,294 shares; 2025Q3: 40,843 shares; 2025Q4: 40,022 shares; 2026Q1: 38,643 shares; 2026Q2: 38,462 shares 38,462$5.97M0.78%-181Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,171 shares; 2026Q2: 74,743 shares 74,743$5.96M0.78%-3,428Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,761 shares; 2024Q4: 138,007 shares; 2025Q1: 137,090 shares; 2025Q2: 107,227 shares; 2025Q3: 78,915 shares; 2025Q4: 76,921 shares; 2026Q1: 78,292 shares; 2026Q2: 74,890 shares 74,890$5.92M0.78%-3,402Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,361 shares; 2025Q3: 93,410 shares; 2025Q4: 91,380 shares; 2026Q1: 93,026 shares; 2026Q2: 89,043 shares 89,043$5.91M0.77%-3,983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,126 shares; 2024Q4: 20,626 shares; 2025Q1: 18,808 shares; 2025Q2: 18,485 shares; 2025Q3: 18,265 shares; 2025Q4: 17,613 shares; 2026Q1: 15,791 shares; 2026Q2: 15,714 shares 15,714$5.86M0.77%-77Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,927 shares; 2025Q3: 341,864 shares; 2025Q4: 335,624 shares; 2026Q1: 341,657 shares; 2026Q2: 326,938 shares 326,938$5.84M0.76%-14,719Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474,955 shares; 2025Q1: 730,444 shares; 2025Q2: 725,774 shares; 2025Q3: 750,034 shares; 2025Q4: 734,532 shares; 2026Q1: 747,769 shares; 2026Q2: 715,608 shares 715,608$5.67M0.74%-32,161Timeline
PKEPARK AEROSPACE 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: 150,434 shares; 2025Q4: 147,248 shares; 2026Q1: 149,893 shares; 2026Q2: 143,663 shares 143,663$5.48M0.72%-6,230Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,086 shares; 2026Q2: 241,915 shares 241,915$5.46M0.71%+109,829Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this 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: 55,919 shares 55,919$5.4M0.71%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,593 shares 86,593$5.36M0.7%newTimeline
MITKMITEK 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: not reported; 2026Q1: 275,602 shares; 2026Q2: 263,913 shares 263,913$5.31M0.7%-11,689Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,759 shares; 2024Q4: 732,671 shares; 2025Q1: 727,057 shares; 2025Q2: 721,828 shares; 2025Q3: 745,504 shares; 2025Q4: 729,877 shares; 2026Q1: 742,986 shares; 2026Q2: 710,874 shares 710,874$5.31M0.7%-32,112Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,478 shares; 2024Q4: 304,255 shares; 2025Q1: 301,873 shares; 2025Q2: 299,816 shares; 2025Q3: 310,500 shares; 2025Q4: 303,352 shares; 2026Q1: 309,110 shares; 2026Q2: 295,060 shares 295,060$5.29M0.69%-14,050Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,279 shares; 2024Q4: 60,097 shares; 2025Q1: 59,629 shares; 2025Q2: 59,202 shares; 2025Q3: 61,217 shares; 2025Q4: 59,863 shares; 2026Q1: 60,942 shares; 2026Q2: 82,555 shares 82,555$5.26M0.69%+21,613Timeline
JAZZJAZZ PHARMACEUTICALS 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: 20,463 shares; 2025Q4: 23,195 shares; 2026Q1: 21,778 shares; 2026Q2: 21,665 shares 21,665$5.22M0.68%-113Timeline
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: 48,869 shares; 2026Q2: 46,732 shares 46,732$5.11M0.67%-2,137Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901,398 shares; 2026Q2: 1,136,630 shares 1,136,630$5.1M0.67%+235,232Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,492 shares; 2024Q4: 23,512 shares; 2025Q1: 21,526 shares; 2025Q2: 28,128 shares; 2025Q3: 27,682 shares; 2025Q4: 27,247 shares; 2026Q1: 25,555 shares; 2026Q2: 25,431 shares 25,431$4.95M0.65%-124Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,677 shares; 2024Q4: 387,248 shares; 2025Q1: 384,325 shares; 2025Q2: 381,595 shares; 2025Q3: 394,076 shares; 2025Q4: 385,825 shares; 2026Q1: 392,718 shares; 2026Q2: 482,154 shares 482,154$4.73M0.62%+89,436Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,403 shares; 2026Q2: 55,176 shares 55,176$4.67M0.61%+44,773Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,877 shares; 2025Q1: 79,381 shares; 2025Q2: 78,460 shares; 2025Q3: 52,019 shares; 2025Q4: 40,907 shares; 2026Q1: 216,531 shares; 2026Q2: 285,052 shares 285,052$4.66M0.61%+68,521Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,193 shares; 2024Q4: 67,330 shares; 2025Q1: 66,800 shares; 2025Q2: 66,345 shares; 2025Q3: 87,077 shares; 2025Q4: 62,423 shares; 2026Q1: 62,676 shares; 2026Q2: 42,991 shares 42,991$4.58M0.6%-19,685Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,076 shares; 2026Q1: 288,111 shares; 2026Q2: 268,704 shares 268,704$4.53M0.59%-19,407Timeline
MGMISTRAS 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: 268,567 shares; 2026Q2: 257,127 shares 257,127$4.49M0.59%-11,440Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,524 shares; 2024Q4: 208,160 shares; 2025Q1: 207,900 shares; 2025Q2: 206,408 shares; 2025Q3: 213,385 shares; 2025Q4: 208,722 shares; 2026Q1: 212,488 shares; 2026Q2: 271,404 shares 271,404$4.43M0.58%+58,916Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,586 shares; 2025Q1: 99,127 shares; 2025Q2: 178,412 shares; 2025Q3: 163,572 shares; 2025Q4: 160,645 shares; 2026Q1: 149,625 shares; 2026Q2: 148,836 shares 148,836$4.43M0.58%-789Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,957 shares; 2024Q4: 143,676 shares; 2025Q1: 142,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,401 shares 123,401$4.42M0.58%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,861 shares; 2024Q4: 46,336 shares; 2025Q1: 45,974 shares; 2025Q2: 45,661 shares; 2025Q3: 47,302 shares; 2025Q4: 46,200 shares; 2026Q1: 47,076 shares; 2026Q2: 44,937 shares 44,937$4.38M0.57%-2,139Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,864 shares; 2026Q2: 94,176 shares 94,176$4.34M0.57%+31,312Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,876 shares; 2026Q1: 182,086 shares; 2026Q2: 216,428 shares 216,428$4.23M0.55%+34,342Timeline
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 reported; 2025Q3: not reported; 2025Q4: 207,990 shares; 2026Q1: 211,707 shares; 2026Q2: 278,316 shares 278,316$4.21M0.55%+66,609Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 15,877 shares; 2025Q1: 13,798 shares; 2025Q2: 7,877 shares; 2025Q3: 7,877 shares; 2025Q4: 9,358 shares; 2026Q1: 9,158 shares; 2026Q2: 28,041 shares 28,041$4.16M0.55%+18,883Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,549 shares; 2025Q2: 477,342 shares; 2025Q3: 493,949 shares; 2025Q4: 482,614 shares; 2026Q1: 491,221 shares; 2026Q2: 470,244 shares 470,244$4.09M0.54%-20,977Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,587 shares; 2024Q4: 106,490 shares; 2025Q1: 105,669 shares; 2025Q2: 104,912 shares; 2025Q3: 108,452 shares; 2025Q4: 106,088 shares; 2026Q1: 108,004 shares; 2026Q2: 103,302 shares 103,302$4.04M0.53%-4,702Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this 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: 706,294 shares 706,294$4.03M0.53%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 17,381 shares; 2026Q1: 16,328 shares; 2026Q2: 16,244 shares 16,244$3.98M0.52%-84Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,815 shares; 2025Q2: 1,025,357 shares; 2025Q3: 697,387 shares; 2025Q4: 516,765 shares; 2026Q1: 445,441 shares; 2026Q2: 284,595 shares 284,595$3.94M0.52%-160,846Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,986 shares; 2024Q4: 63,945 shares; 2025Q1: 55,977 shares; 2025Q2: 54,536 shares; 2025Q3: 52,624 shares; 2025Q4: 51,409 shares; 2026Q1: 50,004 shares; 2026Q2: 49,677 shares 49,677$3.92M0.51%-327Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,245 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,489 shares; 2026Q2: 662,070 shares 662,070$3.89M0.51%+319,581Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,439 shares; 2026Q2: 329,894 shares 329,894$3.88M0.51%+186,455Timeline
RSKDRISKIFIED 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: 803,032 shares; 2026Q2: 769,085 shares 769,085$3.88M0.51%-33,947Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,090 shares; 2026Q1: 156,818 shares; 2026Q2: 150,236 shares 150,236$3.83M0.5%-6,582Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692,809 shares; 2026Q2: 663,428 shares 663,428$3.83M0.5%-29,381Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671,041 shares 671,041$3.81M0.5%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,037 shares; 2026Q1: 113,138 shares; 2026Q2: 107,970 shares 107,970$3.68M0.48%-5,168Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,217 shares; 2025Q3: 136,881 shares; 2025Q4: 133,696 shares; 2026Q1: 136,104 shares; 2026Q2: 130,281 shares 130,281$3.64M0.48%-5,823Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,964 shares; 2024Q4: 142,823 shares; 2025Q1: 190,638 shares; 2025Q2: 189,511 shares; 2025Q3: 196,262 shares; 2025Q4: 141,271 shares; 2026Q1: 143,934 shares; 2026Q2: 137,500 shares 137,500$3.61M0.47%-6,434Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,842 shares; 2024Q4: 8,444 shares; 2025Q1: 16,552 shares; 2025Q2: 34,483 shares; 2025Q3: 33,594 shares; 2025Q4: 31,777 shares; 2026Q1: 29,614 shares; 2026Q2: 29,455 shares 29,455$3.56M0.47%-159Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,085 shares; 2024Q4: 331,533 shares; 2025Q1: 328,899 shares; 2025Q2: 326,659 shares; 2025Q3: 338,489 shares; 2025Q4: 330,509 shares; 2026Q1: 336,781 shares; 2026Q2: 321,484 shares 321,484$3.44M0.45%-15,297Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 410,822 shares; 2026Q1: 418,203 shares; 2026Q2: 539,289 shares 539,289$3.37M0.44%+121,086Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 66,611 shares 66,611$3.35M0.44%newTimeline
IIIINFORMATION SVCS 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: 376,654 shares; 2026Q1: 383,400 shares; 2026Q2: 808,345 shares 808,345$3.32M0.44%+424,945Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,426 shares; 2025Q2: 73,659 shares; 2025Q3: 216,722 shares; 2025Q4: 213,892 shares; 2026Q1: 217,738 shares; 2026Q2: 208,703 shares 208,703$3.32M0.43%-9,035Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,198 shares; 2025Q4: 346,144 shares; 2026Q1: 352,343 shares; 2026Q2: 337,662 shares 337,662$3.29M0.43%-14,681Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,379 shares; 2024Q4: 20,411 shares; 2025Q1: 20,258 shares; 2025Q2: 20,111 shares; 2025Q3: 20,815 shares; 2025Q4: 20,337 shares; 2026Q1: 20,703 shares; 2026Q2: 19,811 shares 19,811$3.21M0.42%-892Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,169 shares 4,169$3.18M0.42%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,603 shares; 2025Q1: 14,603 shares; 2025Q2: 14,434 shares; 2025Q3: 14,434 shares; 2025Q4: 23,299 shares; 2026Q1: 189,640 shares; 2026Q2: 322,278 shares 322,278$3.15M0.41%+132,638Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,515 shares; 2025Q2: 64,952 shares; 2025Q3: 59,827 shares; 2025Q4: 58,692 shares; 2026Q1: 54,682 shares; 2026Q2: 54,375 shares 54,375$3.02M0.4%-307Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,434 shares; 2025Q2: 56,090 shares; 2025Q3: 58,002 shares; 2025Q4: 56,733 shares; 2026Q1: 57,758 shares; 2026Q2: 98,156 shares 98,156$2.98M0.39%+40,398Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,176 shares; 2024Q4: 70,659 shares; 2025Q1: 70,173 shares; 2025Q2: 69,695 shares; 2025Q3: 103,346 shares; 2025Q4: 101,003 shares; 2026Q1: 172,367 shares; 2026Q2: 165,095 shares 165,095$2.96M0.39%-7,272Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,407 shares; 2024Q4: 10,721 shares; 2025Q1: 10,634 shares; 2025Q2: 10,561 shares; 2025Q3: 8,958 shares; 2025Q4: 8,769 shares; 2026Q1: 8,939 shares; 2026Q2: 8,573 shares 8,573$2.93M0.38%-366Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,624,990 shares 2,624,990$2.91M0.38%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,132 shares 293,132$2.9M0.38%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 494 shares; 2025Q1: 1,486 shares; 2025Q2: 974 shares; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 2,208 shares; 2026Q2: 7,212 shares 7,212$2.84M0.37%+5,004Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this 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: 230,657 shares 230,657$2.72M0.36%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,129 shares; 2024Q4: 1,212,964 shares; 2025Q1: 1,556,094 shares; 2025Q2: 1,544,756 shares; 2025Q3: 1,598,114 shares; 2025Q4: 1,562,019 shares; 2026Q1: 1,590,101 shares; 2026Q2: 1,521,966 shares 1,521,966$2.62M0.34%-68,135Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,264 shares; 2024Q4: 43,487 shares; 2025Q1: 38,831 shares; 2025Q2: 23,265 shares; 2025Q3: 22,901 shares; 2025Q4: 22,514 shares; 2026Q1: 21,153 shares; 2026Q2: 21,047 shares 21,047$2.59M0.34%-106Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this 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: 32,385 shares 32,385$2.55M0.33%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,894 shares; 2024Q4: 189,498 shares; 2025Q1: 187,998 shares; 2025Q2: 186,716 shares; 2025Q3: 193,267 shares; 2025Q4: 188,919 shares; 2026Q1: 192,504 shares; 2026Q2: 183,754 shares 183,754$2.48M0.32%-8,750Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,405 shares; 2024Q4: 28,546 shares; 2025Q1: 24,785 shares; 2025Q2: 16,993 shares; 2025Q3: 45,669 shares; 2025Q4: 43,608 shares; 2026Q1: 40,964 shares; 2026Q2: 48,080 shares 48,080$2.46M0.32%+7,116Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,305 shares; 2024Q4: 155,850 shares; 2025Q1: 120,236 shares; 2025Q2: 119,521 shares; 2025Q3: 123,944 shares; 2025Q4: 120,943 shares; 2026Q1: 123,233 shares; 2026Q2: 117,698 shares 117,698$2.32M0.3%-5,535Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,184 shares; 2024Q4: 147,816 shares; 2025Q1: 146,872 shares; 2025Q2: 91,983 shares; 2025Q3: 95,315 shares; 2025Q4: 93,075 shares; 2026Q1: 94,842 shares; 2026Q2: 90,582 shares 90,582$2.19M0.29%-4,260Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,856 shares; 2024Q4: 31,211 shares; 2025Q1: 27,955 shares; 2025Q2: 26,458 shares; 2025Q3: 25,958 shares; 2025Q4: 23,423 shares; 2026Q1: 22,806 shares; 2026Q2: 22,666 shares 22,666$2.18M0.29%-140Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,741 shares; 2024Q4: 419,252 shares; 2025Q1: 416,501 shares; 2025Q2: 413,549 shares; 2025Q3: 765,257 shares; 2025Q4: 748,974 shares; 2026Q1: 762,290 shares; 2026Q2: 1,254,746 shares 1,254,746$2.15M0.28%+492,456Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,053 shares; 2024Q4: 147,964 shares; 2025Q1: 146,949 shares; 2025Q2: 145,949 shares; 2025Q3: 151,174 shares; 2025Q4: 147,519 shares; 2026Q1: 150,315 shares; 2026Q2: 143,490 shares 143,490$2.12M0.28%-6,825Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,144 shares 165,144$2.11M0.28%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,189 shares; 2025Q3: 392,296 shares; 2025Q4: 379,979 shares; 2026Q1: 390,295 shares; 2026Q2: 373,534 shares 373,534$2.03M0.27%-16,761Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,893 shares; 2026Q1: 537,842 shares; 2026Q2: 488,164 shares 488,164$2M0.26%-49,678Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 28,018 shares; 2025Q3: 27,577 shares; 2025Q4: 27,143 shares; 2026Q1: 34,355 shares; 2026Q2: 34,176 shares 34,176$1.98M0.26%-179Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,091 shares; 2024Q4: 45,881 shares; 2025Q1: 41,847 shares; 2025Q2: 81,973 shares; 2025Q3: 80,660 shares; 2025Q4: 79,424 shares; 2026Q1: 74,445 shares; 2026Q2: 65,597 shares 65,597$1.97M0.26%-8,848Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352 shares; 2024Q4: 9,352 shares; 2025Q1: 8,389 shares; 2025Q2: 8,263 shares; 2025Q3: 8,263 shares; 2025Q4: 8,263 shares; 2026Q1: 8,113 shares; 2026Q2: 8,016 shares 8,016$1.92M0.25%-97Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,271 shares; 2024Q4: 40,235 shares; 2025Q1: 39,978 shares; 2025Q2: 39,659 shares; 2025Q3: 41,103 shares; 2025Q4: 39,196 shares; 2026Q1: 39,998 shares; 2026Q2: 37,782 shares 37,782$1.88M0.25%-2,216Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 4,919 shares; 2025Q4: 4,919 shares; 2026Q1: 4,919 shares; 2026Q2: 4,919 shares 4,919$1.87M0.25%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,652 shares; 2025Q3: 13,652 shares; 2025Q4: 13,652 shares; 2026Q1: 19,369 shares; 2026Q2: 19,369 shares 19,369$1.83M0.24%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,144 shares; 2024Q4: 125,417 shares; 2025Q1: 124,583 shares; 2025Q2: 123,691 shares; 2025Q3: 127,789 shares; 2025Q4: 124,956 shares; 2026Q1: 127,213 shares; 2026Q2: 121,684 shares 121,684$1.74M0.23%-5,529Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,310 shares; 2025Q4: 609,929 shares; 2026Q1: 620,879 shares; 2026Q2: 595,057 shares 595,057$1.58M0.21%-25,822Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,297 shares; 2026Q1: 20,458 shares; 2026Q2: 20,458 shares 20,458$1.5M0.2%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,230 shares; 2024Q4: 13,230 shares; 2025Q1: 13,230 shares; 2025Q2: 13,230 shares; 2025Q3: 11,770 shares; 2025Q4: 11,770 shares; 2026Q1: 11,770 shares; 2026Q2: 11,770 shares 11,770$1.49M0.2%0Timeline
CRGOFREIGHTOS 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: 308,818 shares; 2025Q4: 618,564 shares; 2026Q1: 997,708 shares; 2026Q2: 955,286 shares 955,286$1.45M0.19%-42,422Timeline
ALFEN NVALFEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,071 shares; 2026Q2: 80,514 shares 80,514$1.45M0.19%+34,443
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,311 shares; 2024Q4: 51,771 shares; 2025Q1: 27,790 shares; 2025Q2: 34,023 shares; 2025Q3: 38,989 shares; 2025Q4: 36,260 shares; 2026Q1: 30,065 shares; 2026Q2: 19,669 shares 19,669$1.42M0.19%-10,396Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,824 shares; 2024Q4: 22,821 shares; 2025Q1: 11,432 shares; 2025Q2: 11,134 shares; 2025Q3: 11,132 shares; 2025Q4: 10,767 shares; 2026Q1: 10,463 shares; 2026Q2: 10,462 shares 10,462$1.24M0.16%-1Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares; 2025Q4: 8,326 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$1.22M0.16%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,307 shares; 2024Q4: 404,121 shares; 2025Q1: 402,016 shares; 2025Q2: 399,133 shares; 2025Q3: 412,145 shares; 2025Q4: 723,685 shares; 2026Q1: 736,608 shares; 2026Q2: 484,438 shares 484,438$1.22M0.16%-252,170Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,216 shares; 2026Q2: 13,679 shares 13,679$1.21M0.16%-5,537Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,746 shares; 2025Q2: 1,644 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$1.13M0.15%0Timeline
YASKAWA ELEC CORPYASKAWA ELEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,595 shares; 2025Q3: 26,595 shares; 2025Q4: 26,595 shares; 2026Q1: 26,595 shares; 2026Q2: 26,089 shares 26,089$1.13M0.15%-506
LNNLINDSAY 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: 5,927 shares; 2026Q2: 9,004 shares 9,004$1.11M0.15%+3,077Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,589 shares; 2024Q4: 136,049 shares; 2025Q1: 135,114 shares; 2025Q2: 134,196 shares; 2025Q3: 138,628 shares; 2025Q4: 135,636 shares; 2026Q1: 138,204 shares; 2026Q2: 131,938 shares 131,938$1.1M0.14%-6,266Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,078 shares; 2026Q1: 18,668 shares; 2026Q2: 12,733 shares 12,733$1.08M0.14%-5,935Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,153 shares; 2024Q4: 19,063 shares; 2025Q1: 18,158 shares; 2025Q2: 17,886 shares; 2025Q3: 17,867 shares; 2025Q4: 16,671 shares; 2026Q1: 10,934 shares; 2026Q2: 10,934 shares 10,934$1.08M0.14%0Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,808 shares; 2026Q2: 30,436 shares 30,436$1.04M0.14%+12,628Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,739 shares; 2024Q4: 46,936 shares; 2025Q1: 49,460 shares; 2025Q2: 34,013 shares; 2025Q3: 34,013 shares; 2025Q4: 57,807 shares; 2026Q1: 56,567 shares; 2026Q2: 56,567 shares 56,567$981K0.13%0Timeline
AEVAAEVA 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: 42,064 shares; 2025Q4: 59,564 shares; 2026Q1: 58,274 shares; 2026Q2: 34,028 shares 34,028$977K0.13%-24,246Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 95,725 shares; 2026Q1: 93,670 shares; 2026Q2: 93,670 shares 93,670$927K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 3,650 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,721 shares; 2026Q1: 2,721 shares; 2026Q2: 2,721 shares 2,721$891K0.12%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,135 shares; 2026Q1: 35,440 shares; 2026Q2: 17,724 shares 17,724$873K0.11%-17,716Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 9,159 shares; 2025Q1: 7,960 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares; 2026Q1: 2,794 shares; 2026Q2: 1,510 shares 1,510$872K0.11%-1,284Timeline
ASYSAMTECH 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: 37,816 shares; 2025Q4: 37,816 shares; 2026Q1: 37,816 shares; 2026Q2: 37,761 shares 37,761$872K0.11%-55Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,101 shares; 2024Q4: 118,191 shares; 2025Q1: 106,191 shares; 2025Q2: 79,535 shares; 2025Q3: 19,531 shares; 2025Q4: 15,170 shares; 2026Q1: 9,923 shares; 2026Q2: 9,923 shares 9,923$871K0.11%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,578 shares; 2025Q3: 30,363 shares; 2025Q4: 36,982 shares; 2026Q1: 33,164 shares; 2026Q2: 26,735 shares 26,735$867K0.11%-6,429Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares; 2026Q2: 3,746 shares 3,746$860K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,449 shares; 2024Q4: 9,449 shares; 2025Q1: 9,452 shares; 2025Q2: 9,452 shares; 2025Q3: 9,452 shares; 2025Q4: 9,432 shares; 2026Q1: 5,865 shares; 2026Q2: 5,856 shares 5,856$859K0.11%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,407 shares; 2025Q1: 8,418 shares; 2025Q2: 8,418 shares; 2025Q3: 14,302 shares; 2025Q4: 14,302 shares; 2026Q1: 10,563 shares; 2026Q2: 10,557 shares 10,557$858K0.11%-6Timeline
CONTEMPORARY AMPEREX TECHNOCONTEMPORARY AMPEREX TECHNOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,539 shares 9,539$854K0.11%new
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,925 shares; 2025Q3: 26,898 shares; 2025Q4: 26,898 shares; 2026Q1: 22,975 shares; 2026Q2: 22,955 shares 22,955$843K0.11%-20Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 6,302 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138$817K0.11%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,648 shares; 2024Q4: 127,706 shares; 2025Q1: 74,759 shares; 2025Q2: 24,748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,906 shares 13,906$779K0.1%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,405 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,333 shares 1,333$769K0.1%0Timeline
FOCLEDAP TMS 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: 146,005 shares 146,005$756K0.1%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,791 shares 71,791$754K0.1%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,119 shares; 2025Q1: 4,049 shares; 2025Q2: 3,576 shares; 2025Q3: 3,563 shares; 2025Q4: 3,533 shares; 2026Q1: 2,567 shares; 2026Q2: 2,564 shares 2,564$752K0.1%-3Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,252 shares; 2024Q4: 24,442 shares; 2025Q1: 20,419 shares; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares; 2025Q4: 20,182 shares; 2026Q1: 20,182 shares; 2026Q2: 20,131 shares 20,131$729K0.1%-51Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,033 shares 12,033$703K0.09%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,514 shares; 2024Q4: 11,372 shares; 2025Q1: 11,382 shares; 2025Q2: 11,382 shares; 2025Q3: 11,382 shares; 2025Q4: 11,360 shares; 2026Q1: 6,931 shares; 2026Q2: 6,931 shares 6,931$635K0.08%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$635K0.08%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$634K0.08%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,487 shares; 2025Q2: 9,281 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares; 2026Q1: 9,152 shares; 2026Q2: 7,103 shares 7,103$630K0.08%-2,049Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,057 shares; 2025Q2: 62,326 shares; 2025Q3: 62,326 shares; 2025Q4: 62,326 shares; 2026Q1: 883,931 shares; 2026Q2: 362,696 shares 362,696$627K0.08%-521,235Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,461 shares; 2025Q1: 2,957 shares; 2025Q2: 3,145 shares; 2025Q3: 3,140 shares; 2025Q4: 2,999 shares; 2026Q1: 2,995 shares; 2026Q2: 2,991 shares 2,991$623K0.08%-4Timeline
EMEEMCOR 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: 750 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$609K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 2,380 shares; 2025Q4: 2,386 shares; 2026Q1: 2,384 shares; 2026Q2: 2,382 shares 2,382$605K0.08%-2Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,899 shares; 2026Q1: 3,530 shares; 2026Q2: 3,530 shares 3,530$588K0.08%0Timeline
MDTMEDTRONIC 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: 9,651 shares; 2025Q4: 9,651 shares; 2026Q1: 7,404 shares; 2026Q2: 7,401 shares 7,401$579K0.08%-3Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,630 shares 5,630$573K0.08%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 6,457 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 4,906 shares; 2026Q1: 4,906 shares; 2026Q2: 4,906 shares 4,906$551K0.07%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,890 shares; 2024Q4: 17,832 shares; 2025Q1: 17,832 shares; 2025Q2: 17,626 shares; 2025Q3: 17,626 shares; 2025Q4: 26,088 shares; 2026Q1: 26,088 shares; 2026Q2: 26,053 shares 26,053$504K0.07%-35Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares; 2026Q2: 2,943 shares 2,943$480K0.06%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,311 shares; 2024Q4: 73,795 shares; 2025Q1: 73,643 shares; 2025Q2: 72,791 shares; 2025Q3: 56,550 shares; 2025Q4: 69,356 shares; 2026Q1: 35,534 shares; 2026Q2: 25,674 shares 25,674$467K0.06%-9,860Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,189 shares; 2025Q1: 3,883 shares; 2025Q2: 3,814 shares; 2025Q3: 3,814 shares; 2025Q4: 3,429 shares; 2026Q1: 2,215 shares; 2026Q2: 1,767 shares 1,767$461K0.06%-448Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,812 shares; 2024Q4: 60,782 shares; 2025Q1: 60,782 shares; 2025Q2: 94,788 shares; 2025Q3: 94,788 shares; 2025Q4: 94,788 shares; 2026Q1: 94,788 shares; 2026Q2: 94,671 shares 94,671$457K0.06%-117Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares 1,206$446K0.06%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,205 shares; 2025Q1: 1,175 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,087 shares 1,087$437K0.06%-38Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,667 shares; 2025Q2: 69,317 shares; 2025Q3: 69,317 shares; 2025Q4: 87,840 shares; 2026Q1: 87,840 shares; 2026Q2: 60,526 shares 60,526$421K0.06%-27,314Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 5,911 shares; 2025Q1: 5,914 shares; 2025Q2: 5,336 shares; 2025Q3: 5,336 shares; 2025Q4: 5,321 shares; 2026Q1: 3,106 shares; 2026Q2: 3,100 shares 3,100$420K0.05%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,082 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$412K0.05%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,598 shares; 2026Q1: 17,895 shares; 2026Q2: 17,864 shares 17,864$379K0.05%-31Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,053 shares; 2026Q2: 4,043 shares 4,043$378K0.05%-10Timeline
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: not reported; 2026Q2: 60,425 shares 60,425$355K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,075 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,034 shares; 2026Q2: 950 shares 950$355K0.05%-84Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 5,584 shares; 2025Q1: 5,567 shares; 2025Q2: 5,503 shares; 2025Q3: 4,207 shares; 2025Q4: 4,207 shares; 2026Q1: 4,207 shares; 2026Q2: 4,199 shares 4,199$342K0.04%-8Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$329K0.04%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 11,743 shares; 2025Q1: 10,773 shares; 2025Q2: 10,773 shares; 2025Q3: 10,773 shares; 2025Q4: 10,457 shares; 2026Q1: 10,457 shares; 2026Q2: 10,457 shares 10,457$328K0.04%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,652 shares; 2024Q4: 20,308 shares; 2025Q1: 20,308 shares; 2025Q2: 20,074 shares; 2025Q3: 23,126 shares; 2025Q4: 23,126 shares; 2026Q1: 23,126 shares; 2026Q2: 23,090 shares 23,090$324K0.04%-36Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,162 shares; 2024Q4: 16,282 shares; 2025Q1: 16,282 shares; 2025Q2: 16,092 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares; 2026Q1: 16,092 shares; 2026Q2: 16,018 shares 16,018$305K0.04%-74Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,706 shares; 2024Q4: 39,890 shares; 2025Q1: 30,387 shares; 2025Q2: 30,034 shares; 2025Q3: 30,034 shares; 2025Q4: 30,034 shares; 2026Q1: 30,034 shares; 2026Q2: 53,258 shares 53,258$304K0.04%+23,224Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$294K0.04%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,384 shares; 2024Q4: 39,063 shares; 2025Q1: 43,691 shares; 2025Q2: 74,641 shares; 2025Q3: 74,641 shares; 2025Q4: 74,641 shares; 2026Q1: 74,641 shares; 2026Q2: 74,558 shares 74,558$294K0.04%-83Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,781 shares; 2026Q1: 40,781 shares; 2026Q2: 40,722 shares 40,722$291K0.04%-59Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 3,725 shares; 2025Q4: 3,620 shares; 2026Q1: 3,676 shares; 2026Q2: 3,670 shares 3,670$280K0.04%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,344 shares; 2024Q4: 13,344 shares; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 6,546 shares; 2026Q2: 6,530 shares 6,530$276K0.04%-16Timeline
CVGICOMMERCIAL VEH 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: 59,834 shares; 2026Q2: 59,730 shares 59,730$276K0.04%-104Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,737 shares; 2026Q1: 31,474 shares; 2026Q2: 22,115 shares 22,115$272K0.04%-9,359Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,105 shares; 2026Q2: 2,096 shares 2,096$265K0.03%-9Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,629 shares 12,629$265K0.03%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: 13,117 shares; 2025Q1: 13,093 shares; 2025Q2: 12,942 shares; 2025Q3: 9,526 shares; 2025Q4: 9,526 shares; 2026Q1: 9,526 shares; 2026Q2: 9,516 shares 9,516$259K0.03%-10Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,439 shares; 2024Q4: 43,841 shares; 2025Q1: 43,841 shares; 2025Q2: 43,333 shares; 2025Q3: 43,333 shares; 2025Q4: 43,333 shares; 2026Q1: 43,333 shares; 2026Q2: 43,161 shares 43,161$252K0.03%-172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573$241K0.03%0Timeline
OESXORION ENERGY 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: not reported; 2026Q1: 12,557 shares; 2026Q2: 20,608 shares 20,608$241K0.03%+8,051Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this 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: 46,630 shares 46,630$238K0.03%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,793 shares; 2025Q2: 48,337 shares; 2025Q3: 48,337 shares; 2025Q4: 30,454 shares; 2026Q1: 30,454 shares; 2026Q2: 30,410 shares 30,410$235K0.03%-44Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,364 shares; 2025Q1: 19,363 shares; 2025Q2: 19,138 shares; 2025Q3: 19,138 shares; 2025Q4: 19,138 shares; 2026Q1: 19,138 shares; 2026Q2: 19,083 shares 19,083$229K0.03%-55Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,367 shares; 2026Q2: 2,353 shares 2,353$225K0.03%-14Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,747 shares 27,747$223K0.03%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares 1,052$202K0.03%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 359 shares; 2026Q2: 359 shares 359$195K0.03%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,820 shares; 2024Q4: 34,793 shares; 2025Q1: 34,782 shares; 2025Q2: 34,375 shares; 2025Q3: 34,375 shares; 2025Q4: 34,375 shares; 2026Q1: 34,375 shares; 2026Q2: 34,264 shares 34,264$193K0.03%-111Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,053 shares 29,053$183K0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153$177K0.02%0Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,560 shares; 2025Q2: 26,252 shares; 2025Q3: 26,252 shares; 2025Q4: 26,252 shares; 2026Q1: 26,252 shares; 2026Q2: 26,180 shares 26,180$174K0.02%-72Timeline
NTWKNETSOL 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: 37,493 shares; 2026Q2: 37,424 shares 37,424$173K0.02%-69Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505$171K0.02%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,915 shares; 2024Q4: 111,135 shares; 2025Q1: 124,241 shares; 2025Q2: 77,250 shares; 2025Q3: 77,250 shares; 2025Q4: 77,250 shares; 2026Q1: 77,250 shares; 2026Q2: 77,159 shares 77,159$171K0.02%-91Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,466 shares; 2024Q4: 28,268 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$170K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$168K0.02%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,021 shares; 2026Q2: 26,973 shares 26,973$166K0.02%-48Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$166K0.02%0Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,535 shares; 2026Q2: 24,494 shares 24,494$157K0.02%-41Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 715 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 688 shares; 2026Q1: 681 shares; 2026Q2: 677 shares 677$152K0.02%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$147K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,616 shares; 2026Q2: 1,607 shares 1,607$146K0.02%-9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares; 2026Q2: 1,132 shares 1,132$145K0.02%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,822 shares; 2025Q3: 24,822 shares; 2025Q4: 38,984 shares; 2026Q1: 38,984 shares; 2026Q2: 38,927 shares 38,927$139K0.02%-57Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 43,578 shares 43,578$132K0.02%newTimeline
AMKRAMKOR 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: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$132K0.02%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,408 shares; 2024Q4: 56,845 shares; 2025Q1: 73,763 shares; 2025Q2: 72,907 shares; 2025Q3: 72,907 shares; 2025Q4: 72,907 shares; 2026Q1: 72,907 shares; 2026Q2: 72,711 shares 72,711$124K0.02%-196Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,114 shares; 2025Q3: 74,114 shares; 2025Q4: 74,114 shares; 2026Q1: 74,114 shares; 2026Q2: 21,524 shares 21,524$119K0.02%-52,590Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$113K0.01%0Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,249 shares; 2026Q1: 18,249 shares; 2026Q2: 18,221 shares 18,221$112K0.01%-28Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494$110K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 709 shares; 2026Q2: 699 shares 699$107K0.01%-10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549$102K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 508 shares 508$86.2K0.01%-334Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$82.5K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,238 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297$81.6K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363$75.9K0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares; 2026Q2: 4,295 shares 4,295$74.3K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$72.7K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,017 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 713 shares; 2026Q2: 713 shares 713$67.7K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 227 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 338 shares; 2026Q2: 338 shares 338$67.5K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$64.5K0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661$62.9K0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357$58.3K0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 193 shares; 2026Q2: 193 shares 193$57.7K0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 407 shares 407$56.9K0.01%-204Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$56K0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares; 2026Q2: 1,996 shares 1,996$55.8K0.01%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 reported; 2025Q3: 205,103 shares; 2025Q4: 174,614 shares; 2026Q1: 205,193 shares; 2026Q2: 204,864 shares 204,864$53.7K0.01%-329Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares 697$51.7K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 355 shares; 2026Q2: 350 shares 350$51.4K0.01%-5Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$50.2K0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$49.3K0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 331 shares 331$48.1K0.01%0Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares; 2026Q2: 511 shares 511$48K0.01%-96Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$46.8K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 94 shares 94$45.5K0.01%-51Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665$45.3K0.01%0Timeline
RELYREMITLY 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: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares; 2026Q2: 2,016 shares 2,016$45.2K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238$45K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 404 shares 404$43.4K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573$42.6K0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$41.2K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 1,091 shares; 2025Q1: 78,247 shares; 2025Q2: 72,868 shares; 2025Q3: 66,909 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091$40.6K0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,512 shares; 2024Q4: 13,006 shares; 2025Q1: 13,006 shares; 2025Q2: 12,856 shares; 2025Q3: 12,856 shares; 2025Q4: 12,856 shares; 2026Q1: 12,856 shares; 2026Q2: 12,797 shares 12,797$40.2K0.01%-59Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,183 shares; 2025Q4: 22,292 shares; 2026Q1: 26,294 shares; 2026Q2: 26,203 shares 26,203$39K0.01%-91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$38K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 713 shares; 2026Q2: 713 shares 713$36.4K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$36.2K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 39,520 shares; 2026Q1: 36,333 shares; 2026Q2: 728 shares 728$35.3K<0.01%-35,605Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$34.7K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,457 shares; 2024Q4: 21,352 shares; 2025Q1: 20,555 shares; 2025Q2: 19,572 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$33.8K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this 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: 238 shares 238$32.3K<0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$31.6K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$31.3K<0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168$29.6K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 1,204 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$28.4K<0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 66 shares; 2026Q2: 66 shares 66$28.1K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 97 shares 97$27K<0.01%+14Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$24.8K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137$24.6K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,815 shares; 2024Q4: 142,419 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$24.5K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 733 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$24K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$23.9K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$23.8K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823$22.6K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$22.4K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 62 shares 62$22.2K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,523 shares; 2026Q2: 1,523 shares 1,523$20.9K<0.01%0Timeline
CYATYCONTEMPORARY AMPEREX TECHNOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722$16.2K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 156 shares; 2026Q2: 156 shares 156$15.3K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$14.1K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$9.52K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$8.53K<0.01%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$4.25K<0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$3.32K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1.96K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$1.32K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$149<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GSATGLOBALSTAR INC165,665$11Mshares
PRIMPRIMORIS SVCS CORP48,177$6.89Mshares
BVSBIOVENTUS INC603,258$5.51Mshares
SNDXSYNDAX PHARMACEUTICALS INC198,985$4.65Mshares
AGIOAGIOS PHARMACEUTICALS INC103,177$3.49Mshares
EVEREVERQUOTE INC217,075$3.35Mshares
CRMSALESFORCE INC17,854$3.33Mshares
VREXVAREX IMAGING CORP279,551$2.97Mshares
INFUINFUSYSTEM HLDGS INC299,332$2.76Mshares
CCLDCARECLOUD INC697,836$2.55Mshares
ONTONTERRIS INC111,473$2.44Mshares
EXTREXTREME NETWORKS INC158,032$2.38Mshares
LAWCS DISCO INC539,314$2.06Mshares
GENCGENCOR INDS INC129,563$1.94Mshares
ZSZSCALER INC11,412$1.6Mshares
ALLTALLOT LTD226,056$1.51Mshares
ERIIENERGY RECOVERY INC132,322$1.33Mshares
FLNCFLUENCE ENERGY INC25,576$352Kshares
BYDDYBYD CO LTD-UNSPONSORED ADR20,199$275Kshares
NMTCNEUROONE MED TECHNOLOGIES CO261,953$203Kshares
NSPRINSPIREMD INC114,085$186Kshares
GEOSGEOSPACE TECHNOLOGIES CORP13,636$166Kshares
AWREAWARE INC MASS43,105$53.9Kshares
DDDUPONT DE NEMOURS INC715$32.7Kshares
TTTRANE TECHNOLOGIES PLC33$13.8Kshares
ANGIANGI INC984$6.74Kshares

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 0000201772-26-000005 base2026-08-06acceptance time not in the bulk data set