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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $32,728,731,605 across 3,032 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-26-000007

Period
2026-06-30
Reported value
$32.7B
Holdings
3,032
Top 10 weight
28.88%
New
240
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+562,512$163M
FTSadded+2,441,557$139M
SUadded+2,467,348$132M
Badded+3,471,393$127M
NVDAadded+558,889$112M

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
URTHreduced-1,595,714-$323M
BCEreduced-5,858,085-$126M
TUreduced-11,076,818-$117M
BMOreduced-624,680-$110M
RYreduced-374,522-$77.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002022297-26-000007, largest first. % of portfolio is the value over $32,728,731,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,532 shares; 2025Q1: 61,548 shares; 2025Q2: 70,737 shares; 2025Q3: 49,050 shares; 2025Q4: 73,123 shares; 2026Q1: 76,335 shares; 2026Q2: 53,618 shares 53,618$1.29M<0.01%-22,717Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,216 shares; 2025Q4: 10,741 shares; 2026Q1: 8,278 shares; 2026Q2: 9,860 shares 9,860$1.27M<0.01%+1,582Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,526 shares; 2025Q1: 5,625 shares; 2025Q2: 7,675 shares; 2025Q3: 9,413 shares; 2025Q4: 9,899 shares; 2026Q1: 37,304 shares; 2026Q2: 30,395 shares 30,395$1.27M<0.01%-6,909Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,418 shares; 2024Q4: 8,481 shares; 2025Q1: 11,087 shares; 2025Q2: 11,967 shares; 2025Q3: 14,660 shares; 2025Q4: 11,726 shares; 2026Q1: 9,160 shares; 2026Q2: 10,720 shares 10,720$1.27M<0.01%+1,560Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,818 shares; 2024Q4: 530,058 shares; 2025Q1: 15,299 shares; 2025Q2: 36,304 shares; 2025Q3: 39,226 shares; 2025Q4: 12,428 shares; 2026Q1: 33,282 shares; 2026Q2: 11,464 shares 11,464$1.26M<0.01%-21,818Timeline
SITMSITIME CORPQuarterly 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: 1,842 shares; 2026Q1: 1,460 shares; 2026Q2: 1,695 shares 1,695$1.26M<0.01%+235Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,721 shares; 2026Q2: 12,509 shares 12,509$1.26M<0.01%-3,212Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,212 shares; 2025Q1: 25,408 shares; 2025Q2: 24,076 shares; 2025Q3: 25,040 shares; 2025Q4: 25,708 shares; 2026Q1: 32,637 shares; 2026Q2: 42,830 shares 42,830$1.26M<0.01%+10,193Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,879 shares; 2024Q4: 7,074 shares; 2025Q1: 8,071 shares; 2025Q2: 5,751 shares; 2025Q3: 7,248 shares; 2025Q4: 7,164 shares; 2026Q1: 14,920 shares; 2026Q2: 17,220 shares 17,220$1.25M<0.01%+2,300Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: 12,191 shares; 2025Q1: 11,875 shares; 2025Q2: 10,763 shares; 2025Q3: 10,403 shares; 2025Q4: 9,901 shares; 2026Q1: 9,901 shares; 2026Q2: 9,788 shares 9,788$1.25M<0.01%-113Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,032 shares; 2024Q4: 14,602 shares; 2025Q1: 24,243 shares; 2025Q2: 16,884 shares; 2025Q3: 17,415 shares; 2025Q4: 7,768 shares; 2026Q1: 8,884 shares; 2026Q2: 10,566 shares 10,566$1.25M<0.01%+1,682Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly 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: 10,573 shares; 2025Q4: 12,215 shares; 2026Q1: 9,677 shares; 2026Q2: 11,065 shares 11,065$1.24M<0.01%+1,388Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 12,283 shares; 2025Q1: 11,951 shares; 2025Q2: not reported; 2025Q3: 18,551 shares; 2025Q4: 21,923 shares; 2026Q1: 21,534 shares; 2026Q2: 26,619 shares 26,619$1.22M<0.01%+5,085Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1,373 shares; 2026Q2: 8,087 shares 8,087$1.22M<0.01%+6,714Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,729 shares; 2025Q1: 4,018 shares; 2025Q2: 21,225 shares; 2025Q3: 56,831 shares; 2025Q4: 28,056 shares; 2026Q1: 18,287 shares; 2026Q2: 10,890 shares 10,890$1.22M<0.01%-7,397Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 6,382 shares; 2025Q1: 9,095 shares; 2025Q2: 10,444 shares; 2025Q3: 7,866 shares; 2025Q4: 8,573 shares; 2026Q1: 7,013 shares; 2026Q2: 8,658 shares 8,658$1.22M<0.01%+1,645Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,640 shares; 2024Q4: 61,640 shares; 2025Q1: 61,640 shares; 2025Q2: 64,345 shares; 2025Q3: 64,345 shares; 2025Q4: 64,345 shares; 2026Q1: 54,169 shares; 2026Q2: 47,372 shares 47,372$1.21M<0.01%-6,797Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 531 shares; 2025Q1: 949 shares; 2025Q2: 3,268 shares; 2025Q3: 3,419 shares; 2025Q4: 3,481 shares; 2026Q1: 6,247 shares; 2026Q2: 7,948 shares 7,948$1.21M<0.01%+1,701Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 6,665 shares; 2025Q1: 21,212 shares; 2025Q2: 5,207 shares; 2025Q3: 5,692 shares; 2025Q4: 11,384 shares; 2026Q1: 42,724 shares; 2026Q2: 26,675 shares 26,675$1.21M<0.01%-16,049Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,345 shares; 2024Q4: 17,600 shares; 2025Q1: 20,115 shares; 2025Q2: 18,630 shares; 2025Q3: 19,630 shares; 2025Q4: 20,990 shares; 2026Q1: 20,990 shares; 2026Q2: 20,990 shares 20,990$1.21M<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 8,632 shares; 2025Q1: 10,114 shares; 2025Q2: 9,899 shares; 2025Q3: 11,993 shares; 2025Q4: 11,713 shares; 2026Q1: 18,381 shares; 2026Q2: 26,059 shares 26,059$1.2M<0.01%+7,678Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,262 shares; 2024Q4: 28,262 shares; 2025Q1: 32,032 shares; 2025Q2: 18,938 shares; 2025Q3: 21,827 shares; 2025Q4: 22,320 shares; 2026Q1: 26,555 shares; 2026Q2: 32,209 shares 32,209$1.2M<0.01%+5,654Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 530 shares; 2025Q2: 536 shares; 2025Q3: 386 shares; 2025Q4: 1,860 shares; 2026Q1: 1,430 shares; 2026Q2: 1,634 shares 1,634$1.2M<0.01%+204Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 967 shares; 2025Q2: 1,132 shares; 2025Q3: 14,923 shares; 2025Q4: 17,386 shares; 2026Q1: 13,250 shares; 2026Q2: 15,304 shares 15,304$1.2M<0.01%+2,054Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 50,614 shares; 2025Q1: 46,474 shares; 2025Q2: 31,638 shares; 2025Q3: 32,336 shares; 2025Q4: 6,769 shares; 2026Q1: 9,151 shares; 2026Q2: 16,568 shares 16,568$1.2M<0.01%+7,417Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,812 shares; 2024Q4: 38,531 shares; 2025Q1: 35,701 shares; 2025Q2: 46,172 shares; 2025Q3: 46,368 shares; 2025Q4: 34,332 shares; 2026Q1: 21,187 shares; 2026Q2: 14,180 shares 14,180$1.19M<0.01%-7,007Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 5,387 shares; 2025Q3: 47,411 shares; 2025Q4: 56,236 shares; 2026Q1: 70,265 shares; 2026Q2: 28,339 shares 28,339$1.19M<0.01%-41,926Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,385 shares; 2024Q4: 34,768 shares; 2025Q1: 6,961 shares; 2025Q2: 2,970 shares; 2025Q3: 9,364 shares; 2025Q4: 10,315 shares; 2026Q1: 11,052 shares; 2026Q2: 13,588 shares 13,588$1.19M<0.01%+2,536Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,198 shares; 2025Q3: 111,390 shares; 2025Q4: 111,390 shares; 2026Q1: 115,618 shares; 2026Q2: 123,655 shares 123,655$1.19M<0.01%+8,037Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 38,489 shares; 2025Q1: 38,266 shares; 2025Q2: 42,796 shares; 2025Q3: 62,321 shares; 2025Q4: 66,190 shares; 2026Q1: 18,068 shares; 2026Q2: 23,323 shares 23,323$1.19M<0.01%+5,255Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,943 shares; 2024Q4: 23,543 shares; 2025Q1: 23,059 shares; 2025Q2: 2,789 shares; 2025Q3: 3,400 shares; 2025Q4: 3,483 shares; 2026Q1: 4,071 shares; 2026Q2: 5,636 shares 5,636$1.19M<0.01%+1,565Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 1,576 shares; 2025Q1: 4,691 shares; 2025Q2: 3,891 shares; 2025Q3: 3,122 shares; 2025Q4: 2,917 shares; 2026Q1: 3,640 shares; 2026Q2: 4,971 shares 4,971$1.18M<0.01%+1,331Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,394 shares; 2025Q3: 4,069 shares; 2025Q4: 4,613 shares; 2026Q1: 4,383 shares; 2026Q2: 10,108 shares 10,108$1.18M<0.01%+5,725Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,941 shares; 2024Q4: 35,866 shares; 2025Q1: 36,403 shares; 2025Q2: 36,333 shares; 2025Q3: 10,548 shares; 2025Q4: 7,422 shares; 2026Q1: 8,860 shares; 2026Q2: 13,686 shares 13,686$1.16M<0.01%+4,826Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,804 shares; 2026Q1: 11,652 shares; 2026Q2: 13,081 shares 13,081$1.16M<0.01%+1,429Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,311 shares; 2024Q4: 93,782 shares; 2025Q1: 80,155 shares; 2025Q2: 24,343 shares; 2025Q3: 48,569 shares; 2025Q4: 38,702 shares; 2026Q1: 32,253 shares; 2026Q2: 46,591 shares 46,591$1.16M<0.01%+14,338Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418 shares; 2025Q4: 2,837 shares; 2026Q1: 2,187 shares; 2026Q2: 2,058 shares 2,058$1.16M<0.01%-129Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,190 shares; 2024Q4: 38,890 shares; 2025Q1: 45,959 shares; 2025Q2: 61,259 shares; 2025Q3: 61,259 shares; 2025Q4: 64,335 shares; 2026Q1: 54,235 shares; 2026Q2: 54,288 shares 54,288$1.16M<0.01%+53Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 8,188 shares; 2025Q4: 9,034 shares; 2026Q1: 9,154 shares; 2026Q2: 11,327 shares 11,327$1.15M<0.01%+2,173Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 4,445 shares; 2025Q4: 5,166 shares; 2026Q1: 4,057 shares; 2026Q2: 4,784 shares 4,784$1.15M<0.01%+727Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 650 shares; 2025Q1: 400 shares; 2025Q2: 254 shares; 2025Q3: 6,902 shares; 2025Q4: 7,975 shares; 2026Q1: 6,260 shares; 2026Q2: 6,996 shares 6,996$1.15M<0.01%+736Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,701 shares; 2024Q4: 8,829 shares; 2025Q1: 25,319 shares; 2025Q2: 37,353 shares; 2025Q3: 14,481 shares; 2025Q4: 15,154 shares; 2026Q1: 18,755 shares; 2026Q2: 22,786 shares 22,786$1.15M<0.01%+4,031Timeline
ROIVROIVANT SCIENCES 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: 24,251 shares; 2025Q4: 28,715 shares; 2026Q1: 26,384 shares; 2026Q2: 32,457 shares 32,457$1.15M<0.01%+6,073Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,739 shares; 2024Q4: 26,697 shares; 2025Q1: 26,584 shares; 2025Q2: 24,618 shares; 2025Q3: 4,025 shares; 2025Q4: 4,482 shares; 2026Q1: 6,138 shares; 2026Q2: 8,158 shares 8,158$1.15M<0.01%+2,020Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,618 shares; 2025Q1: 1,607 shares; 2025Q2: 50 shares; 2025Q3: 4,095 shares; 2025Q4: 4,751 shares; 2026Q1: 4,200 shares; 2026Q2: 8,228 shares 8,228$1.15M<0.01%+4,028Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,615 shares; 2024Q4: 7,172 shares; 2025Q1: 7,368 shares; 2025Q2: 6,319 shares; 2025Q3: 6,961 shares; 2025Q4: 9,992 shares; 2026Q1: 5,563 shares; 2026Q2: 7,027 shares 7,027$1.14M<0.01%+1,464Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 12,245 shares; 2025Q2: 26,685 shares; 2025Q3: 28,178 shares; 2025Q4: 32,540 shares; 2026Q1: 42,329 shares; 2026Q2: 45,106 shares 45,106$1.14M<0.01%+2,777Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,276 shares; 2025Q3: 9,282 shares; 2025Q4: 11,531 shares; 2026Q1: 15,400 shares; 2026Q2: 15,864 shares 15,864$1.14M<0.01%+464Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 2,875 shares; 2025Q1: 3,548 shares; 2025Q2: 3,349 shares; 2025Q3: 4,087 shares; 2025Q4: 4,472 shares; 2026Q1: 5,340 shares; 2026Q2: 11,025 shares 11,025$1.14M<0.01%+5,685Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,337 shares; 2024Q4: 88,192 shares; 2025Q1: 98,649 shares; 2025Q2: 20,663 shares; 2025Q3: 49,000 shares; 2025Q4: 53,355 shares; 2026Q1: 45,802 shares; 2026Q2: 53,573 shares 53,573$1.13M<0.01%+7,771Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 4,191 shares; 2025Q4: 4,821 shares; 2026Q1: 3,793 shares; 2026Q2: 2,657 shares 2,657$1.13M<0.01%-1,136Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,556 shares; 2024Q4: 11,866 shares; 2025Q1: 8,272 shares; 2025Q2: 11,086 shares; 2025Q3: 25,078 shares; 2025Q4: 31,030 shares; 2026Q1: 32,566 shares; 2026Q2: 24,508 shares 24,508$1.13M<0.01%-8,058Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 8,022 shares; 2025Q1: 17,944 shares; 2025Q2: 20,444 shares; 2025Q3: 22,820 shares; 2025Q4: 24,012 shares; 2026Q1: 16,245 shares; 2026Q2: 19,086 shares 19,086$1.13M<0.01%+2,841Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,840 shares; 2024Q4: 26,340 shares; 2025Q1: 29,640 shares; 2025Q2: 40,340 shares; 2025Q3: 40,340 shares; 2025Q4: 40,940 shares; 2026Q1: 32,329 shares; 2026Q2: 33,040 shares 33,040$1.13M<0.01%+711Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 125,386 shares; 2025Q3: 46,461 shares; 2025Q4: 43,193 shares; 2026Q1: 7,800 shares; 2026Q2: 133,541 shares 133,541$1.13M<0.01%+125,741Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,285 shares; 2024Q4: 104,520 shares; 2025Q1: 104,520 shares; 2025Q2: 99,520 shares; 2025Q3: 97,180 shares; 2025Q4: 98,080 shares; 2026Q1: 88,501 shares; 2026Q2: 81,600 shares 81,600$1.12M<0.01%-6,901Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,561 shares; 2024Q4: 27,561 shares; 2025Q1: 27,446 shares; 2025Q2: 27,446 shares; 2025Q3: 27,016 shares; 2025Q4: 27,016 shares; 2026Q1: 27,066 shares; 2026Q2: 27,066 shares 27,066$1.11M<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,820 shares; 2024Q4: 13,220 shares; 2025Q1: 15,820 shares; 2025Q2: 20,120 shares; 2025Q3: 16,720 shares; 2025Q4: 16,920 shares; 2026Q1: 9,023 shares; 2026Q2: 8,641 shares 8,641$1.11M<0.01%-382Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 8,924 shares; 2025Q4: 11,084 shares; 2026Q1: 14,084 shares; 2026Q2: 14,173 shares 14,173$1.11M<0.01%+89Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 6,274 shares; 2025Q1: 8,662 shares; 2025Q2: 8,966 shares; 2025Q3: 7,869 shares; 2025Q4: 8,649 shares; 2026Q1: 8,100 shares; 2026Q2: 8,529 shares 8,529$1.11M<0.01%+429Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 22,488 shares; 2025Q1: 24,710 shares; 2025Q2: 3,472 shares; 2025Q3: 4,555 shares; 2025Q4: 3,396 shares; 2026Q1: 3,282 shares; 2026Q2: 31,209 shares 31,209$1.1M<0.01%+27,927Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 8,938 shares; 2025Q2: 9,838 shares; 2025Q3: 10,504 shares; 2025Q4: 10,624 shares; 2026Q1: 12,923 shares; 2026Q2: 12,906 shares 12,906$1.1M<0.01%-17Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 76,550 shares; 2025Q4: 66,917 shares; 2026Q1: 48,549 shares; 2026Q2: 30,098 shares 30,098$1.09M<0.01%-18,451Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 11,341 shares; 2025Q4: 12,844 shares; 2026Q1: 10,628 shares; 2026Q2: 12,197 shares 12,197$1.09M<0.01%+1,569Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 16,424 shares; 2025Q1: 17,624 shares; 2025Q2: 21,024 shares; 2025Q3: 23,224 shares; 2025Q4: 16,541 shares; 2026Q1: 15,563 shares; 2026Q2: 17,661 shares 17,661$1.09M<0.01%+2,098Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 21,350 shares; 2025Q1: 22,134 shares; 2025Q2: 21,831 shares; 2025Q3: 22,524 shares; 2025Q4: 22,613 shares; 2026Q1: 23,299 shares; 2026Q2: 25,240 shares 25,240$1.09M<0.01%+1,941Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,797 shares; 2024Q4: 249,352 shares; 2025Q1: 218,626 shares; 2025Q2: 211,642 shares; 2025Q3: 194,730 shares; 2025Q4: 161,729 shares; 2026Q1: 116,804 shares; 2026Q2: 81,854 shares 81,854$1.09M<0.01%-34,950Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 3,801 shares; 2025Q1: 4,723 shares; 2025Q2: 4,909 shares; 2025Q3: 6,305 shares; 2025Q4: 7,115 shares; 2026Q1: 8,901 shares; 2026Q2: 12,559 shares 12,559$1.09M<0.01%+3,658Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,860 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares; 2025Q4: 20,286 shares; 2026Q1: 17,007 shares; 2026Q2: 12,952 shares 12,952$1.08M<0.01%-4,055Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,117 shares; 2025Q1: 4,756 shares; 2025Q2: 7,571 shares; 2025Q3: 16,044 shares; 2025Q4: 17,029 shares; 2026Q1: 61,686 shares; 2026Q2: 14,056 shares 14,056$1.08M<0.01%-47,630Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,119 shares; 2024Q4: 86,174 shares; 2025Q1: 83,119 shares; 2025Q2: 27,620 shares; 2025Q3: 35,965 shares; 2025Q4: 10,406 shares; 2026Q1: 8,598 shares; 2026Q2: 9,681 shares 9,681$1.08M<0.01%+1,083Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024 shares; 2024Q4: 15,282 shares; 2025Q1: 23,461 shares; 2025Q2: 28,644 shares; 2025Q3: 17,734 shares; 2025Q4: 11,886 shares; 2026Q1: 12,816 shares; 2026Q2: 4,027 shares 4,027$1.08M<0.01%-8,789Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 4,056 shares; 2025Q2: 18,460 shares; 2025Q3: 18,930 shares; 2025Q4: 16,525 shares; 2026Q1: 20,238 shares; 2026Q2: 28,213 shares 28,213$1.07M<0.01%+7,975Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,645 shares; 2024Q4: 38,459 shares; 2025Q1: 35,811 shares; 2025Q2: 14,542 shares; 2025Q3: 13,218 shares; 2025Q4: 14,592 shares; 2026Q1: 11,217 shares; 2026Q2: 11,404 shares 11,404$1.07M<0.01%+187Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 1,033 shares; 2025Q3: 8,280 shares; 2025Q4: 8,127 shares; 2026Q1: 6,340 shares; 2026Q2: 18,599 shares 18,599$1.07M<0.01%+12,259Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,498 shares; 2025Q2: 8,682 shares; 2025Q3: 16,732 shares; 2025Q4: 16,843 shares; 2026Q1: 13,548 shares; 2026Q2: 14,446 shares 14,446$1.07M<0.01%+898Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 4,001 shares; 2025Q1: 5,107 shares; 2025Q2: 5,309 shares; 2025Q3: 6,705 shares; 2025Q4: 7,515 shares; 2026Q1: 9,301 shares; 2026Q2: 14,032 shares 14,032$1.07M<0.01%+4,731Timeline
OGCOCEANAGOLD 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: 42,998 shares 42,998$1.07M<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,531 shares 6,531$1.06M<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,986 shares; 2024Q4: 51,886 shares; 2025Q1: 52,886 shares; 2025Q2: 52,886 shares; 2025Q3: 52,886 shares; 2025Q4: 52,886 shares; 2026Q1: 39,780 shares; 2026Q2: 39,819 shares 39,819$1.05M<0.01%+39Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,657 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 10,667 shares; 2025Q3: 10,492 shares; 2025Q4: 14,050 shares; 2026Q1: 13,890 shares; 2026Q2: 14,435 shares 14,435$1.05M<0.01%+545Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 6,925 shares; 2025Q3: 7,615 shares; 2025Q4: 7,615 shares; 2026Q1: 5,864 shares; 2026Q2: 4,311 shares 4,311$1.05M<0.01%-1,553Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,710 shares; 2025Q1: 7,869 shares; 2025Q2: 12,303 shares; 2025Q3: 4,033 shares; 2025Q4: 3,232 shares; 2026Q1: 3,711 shares; 2026Q2: 7,373 shares 7,373$1.05M<0.01%+3,662Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 450 shares; 2025Q1: 3,689 shares; 2025Q2: 5,434 shares; 2025Q3: 8,124 shares; 2025Q4: 8,817 shares; 2026Q1: 2,697 shares; 2026Q2: 3,089 shares 3,089$1.04M<0.01%+392Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,918 shares; 2024Q4: 31,310 shares; 2025Q1: 32,297 shares; 2025Q2: 30,077 shares; 2025Q3: 30,743 shares; 2025Q4: 26,815 shares; 2026Q1: 5,737 shares; 2026Q2: 7,587 shares 7,587$1.04M<0.01%+1,850Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 8,917 shares; 2026Q1: 6,664 shares; 2026Q2: 7,784 shares 7,784$1.03M<0.01%+1,120Timeline
LAMRLAMAR ADVERTISING 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: 5,876 shares; 2025Q4: 6,846 shares; 2026Q1: 5,229 shares; 2026Q2: 6,617 shares 6,617$1.03M<0.01%+1,388Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,594 shares; 2025Q4: 6,326 shares; 2026Q1: 4,945 shares; 2026Q2: 5,773 shares 5,773$1.03M<0.01%+828Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 14,464 shares; 2025Q1: 23,295 shares; 2025Q2: 23,913 shares; 2025Q3: 31,350 shares; 2025Q4: 23,697 shares; 2026Q1: 30,562 shares; 2026Q2: 42,986 shares 42,986$1.03M<0.01%+12,424Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 13,154 shares; 2025Q3: 17,942 shares; 2025Q4: 17,799 shares; 2026Q1: 23,743 shares; 2026Q2: 11,863 shares 11,863$1.03M<0.01%-11,880Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 2,327 shares; 2026Q2: 2,752 shares 2,752$1.03M<0.01%+425Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 4,550 shares; 2025Q4: 5,284 shares; 2026Q1: 4,090 shares; 2026Q2: 4,819 shares 4,819$1.02M<0.01%+729Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,918 shares; 2024Q4: 43,541 shares; 2025Q1: 65,284 shares; 2025Q2: 12,945 shares; 2025Q3: 57,038 shares; 2025Q4: 63,870 shares; 2026Q1: 51,400 shares; 2026Q2: 56,474 shares 56,474$1.02M<0.01%+5,074Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 300 shares; 2025Q3: 17,004 shares; 2025Q4: 20,104 shares; 2026Q1: 15,446 shares; 2026Q2: 17,901 shares 17,901$1.02M<0.01%+2,455Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,593 shares; 2024Q4: 105,043 shares; 2025Q1: 120,403 shares; 2025Q2: 5,560 shares; 2025Q3: 27,472 shares; 2025Q4: 30,903 shares; 2026Q1: 39,330 shares; 2026Q2: 38,502 shares 38,502$1.02M<0.01%-828Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,165 shares; 2026Q2: 6,812 shares 6,812$1.01M<0.01%+3,647Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 50 shares; 2025Q3: 3,445 shares; 2025Q4: 4,002 shares; 2026Q1: 3,202 shares; 2026Q2: 3,763 shares 3,763$1.01M<0.01%+561Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,455 shares; 2024Q4: 29,365 shares; 2025Q1: 22,085 shares; 2025Q2: not reported; 2025Q3: 9,727 shares; 2025Q4: 11,406 shares; 2026Q1: 10,375 shares; 2026Q2: 14,579 shares 14,579$1.01M<0.01%+4,204Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,530 shares; 2025Q4: 14,918 shares; 2026Q1: 12,072 shares; 2026Q2: 13,781 shares 13,781$998K<0.01%+1,709Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,427 shares; 2025Q1: 1,477 shares; 2025Q2: 1,388 shares; 2025Q3: 9,554 shares; 2025Q4: 7,992 shares; 2026Q1: 5,840 shares; 2026Q2: 20,895 shares 20,895$998K<0.01%+15,055Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,829 shares; 2024Q4: 11,548 shares; 2025Q1: 15,852 shares; 2025Q2: 19,480 shares; 2025Q3: 22,673 shares; 2025Q4: 21,123 shares; 2026Q1: 21,347 shares; 2026Q2: 21,289 shares 21,289$997K<0.01%-58Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 7,040 shares; 2025Q1: 10,649 shares; 2025Q2: 532 shares; 2025Q3: 10,535 shares; 2025Q4: 12,215 shares; 2026Q1: 19,006 shares; 2026Q2: 14,654 shares 14,654$994K<0.01%-4,352Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,884 shares; 2024Q4: 109,184 shares; 2025Q1: 109,484 shares; 2025Q2: 109,484 shares; 2025Q3: 109,484 shares; 2025Q4: 109,484 shares; 2026Q1: 75,327 shares; 2026Q2: 75,327 shares 75,327$989K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 7,759 shares; 2025Q1: 4,725 shares; 2025Q2: 5,875 shares; 2025Q3: 367,789 shares; 2025Q4: 375,020 shares; 2026Q1: 360,640 shares; 2026Q2: 67,392 shares 67,392$988K<0.01%-293,248Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,456 shares; 2025Q4: 5,192 shares; 2026Q1: 4,278 shares; 2026Q2: 5,109 shares 5,109$987K<0.01%+831Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,948 shares; 2024Q4: 11,532 shares; 2025Q1: 10,647 shares; 2025Q2: 8,373 shares; 2025Q3: 8,508 shares; 2025Q4: 8,147 shares; 2026Q1: 7,982 shares; 2026Q2: 7,155 shares 7,155$984K<0.01%-827Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,444 shares; 2024Q4: 170,747 shares; 2025Q1: 336,052 shares; 2025Q2: 164,143 shares; 2025Q3: 167,633 shares; 2025Q4: 14,363 shares; 2026Q1: 17,935 shares; 2026Q2: 19,122 shares 19,122$983K<0.01%+1,187Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 62 shares; 2025Q1: 77 shares; 2025Q2: 860 shares; 2025Q3: 3,834 shares; 2025Q4: 4,504 shares; 2026Q1: 4,073 shares; 2026Q2: 5,146 shares 5,146$983K<0.01%+1,073Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 21,359 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,250 shares; 2025Q4: 21,250 shares; 2026Q1: 1,000 shares; 2026Q2: 66,976 shares 66,976$970K<0.01%+65,976Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 11,774 shares 11,774$969K<0.01%+10,270Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 745 shares; 2025Q1: 4,803 shares; 2025Q2: 4,732 shares; 2025Q3: 4,314 shares; 2025Q4: 4,304 shares; 2026Q1: 4,815 shares; 2026Q2: 5,096 shares 5,096$969K<0.01%+281Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,301 shares; 2024Q4: 61,498 shares; 2025Q1: 84,568 shares; 2025Q2: 159,530 shares; 2025Q3: 161,901 shares; 2025Q4: 161,330 shares; 2026Q1: 179,179 shares; 2026Q2: 256,020 shares 256,020$965K<0.01%+76,841Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 2,000 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 34,745 shares; 2026Q2: 40,340 shares 40,340$965K<0.01%+5,595Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,114 shares; 2024Q4: 12,637 shares; 2025Q1: 14,016 shares; 2025Q2: 4,480 shares; 2025Q3: 4,509 shares; 2025Q4: 4,700 shares; 2026Q1: 5,403 shares; 2026Q2: 5,548 shares 5,548$964K<0.01%+145Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 11,458 shares 11,458$963K<0.01%+5,158Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 15,815 shares; 2025Q3: 18,615 shares; 2025Q4: 18,615 shares; 2026Q1: 17,214 shares; 2026Q2: 10,294 shares 10,294$962K<0.01%-6,920Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 19,900 shares; 2025Q1: 16,400 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 19,100 shares; 2026Q1: 12,741 shares; 2026Q2: 12,753 shares 12,753$956K<0.01%+12Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 3,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 23,773 shares; 2025Q4: 52,559 shares; 2026Q1: 65,910 shares; 2026Q2: 72,039 shares 72,039$956K<0.01%+6,129Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,973 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 91,882 shares; 2025Q4: 107,865 shares; 2026Q1: 76,782 shares; 2026Q2: 87,418 shares 87,418$953K<0.01%+10,636Timeline
IONSIONIS 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: 12,553 shares; 2026Q1: 10,005 shares; 2026Q2: 12,017 shares 12,017$953K<0.01%+2,012Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,360 shares; 2024Q4: 14,360 shares; 2025Q1: 15,780 shares; 2025Q2: 13,150 shares; 2025Q3: 13,550 shares; 2025Q4: 13,672 shares; 2026Q1: 13,322 shares; 2026Q2: 13,315 shares 13,315$951K<0.01%-7Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 5,638 shares; 2025Q4: 6,486 shares; 2026Q1: 8,323 shares; 2026Q2: 8,367 shares 8,367$946K<0.01%+44Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 10,135 shares; 2025Q1: 17,690 shares; 2025Q2: 5,210 shares; 2025Q3: 12,502 shares; 2025Q4: 58,972 shares; 2026Q1: 69,462 shares; 2026Q2: 94,274 shares 94,274$945K<0.01%+24,812Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,375 shares; 2024Q4: 36,545 shares; 2025Q1: 34,565 shares; 2025Q2: 30,850 shares; 2025Q3: 37,224 shares; 2025Q4: 34,943 shares; 2026Q1: 29,947 shares; 2026Q2: 18,940 shares 18,940$944K<0.01%-11,007Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 7,048 shares; 2025Q1: 6,918 shares; 2025Q2: 7,038 shares; 2025Q3: 7,032 shares; 2025Q4: 7,041 shares; 2026Q1: 7,330 shares; 2026Q2: 7,211 shares 7,211$940K<0.01%-119Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,130 shares; 2024Q4: 157,125 shares; 2025Q1: 153,025 shares; 2025Q2: 163,925 shares; 2025Q3: 148,005 shares; 2025Q4: 84,685 shares; 2026Q1: 86,530 shares; 2026Q2: 88,200 shares 88,200$940K<0.01%+1,670Timeline
FHNFIRST HORIZON 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: 33,801 shares; 2025Q4: 39,573 shares; 2026Q1: 29,515 shares; 2026Q2: 36,607 shares 36,607$939K<0.01%+7,092Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,181 shares; 2025Q1: 1,058 shares; 2025Q2: 937 shares; 2025Q3: 1,428 shares; 2025Q4: 1,592 shares; 2026Q1: 2,355 shares; 2026Q2: 3,192 shares 3,192$933K<0.01%+837Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,040 shares; 2024Q4: 15,299 shares; 2025Q1: 120,613 shares; 2025Q2: 130,532 shares; 2025Q3: 70,040 shares; 2025Q4: 80,852 shares; 2026Q1: 65,658 shares; 2026Q2: 82,639 shares 82,639$928K<0.01%+16,981Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,831 shares; 2024Q4: 54,595 shares; 2025Q1: 52,636 shares; 2025Q2: 15,885 shares; 2025Q3: 28,322 shares; 2025Q4: 25,531 shares; 2026Q1: 26,450 shares; 2026Q2: 21,144 shares 21,144$928K<0.01%-5,306Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,034 shares; 2024Q4: 94,742 shares; 2025Q1: 50,806 shares; 2025Q2: 46,473 shares; 2025Q3: 47,273 shares; 2025Q4: 61,286 shares; 2026Q1: 80,646 shares; 2026Q2: 60,371 shares 60,371$926K<0.01%-20,275Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,948 shares; 2024Q4: 44,110 shares; 2025Q1: 43,727 shares; 2025Q2: 37,747 shares; 2025Q3: 36,930 shares; 2025Q4: 34,465 shares; 2026Q1: 30,955 shares; 2026Q2: 30,055 shares 30,055$916K<0.01%-900Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,450 shares; 2025Q2: 31,200 shares; 2025Q3: 31,340 shares; 2025Q4: 31,510 shares; 2026Q1: 31,470 shares; 2026Q2: 31,470 shares 31,470$911K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 8,201 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,365 shares 17,365$907K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,230 shares; 2024Q4: 179,577 shares; 2025Q1: 130,190 shares; 2025Q2: 118,913 shares; 2025Q3: 34,198 shares; 2025Q4: 40,150 shares; 2026Q1: 63,231 shares; 2026Q2: 66,860 shares 66,860$900K<0.01%+3,629Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,192 shares; 2024Q4: 171,392 shares; 2025Q1: 189,312 shares; 2025Q2: 236,691 shares; 2025Q3: 240,945 shares; 2025Q4: 167,970 shares; 2026Q1: 175,812 shares; 2026Q2: 246,600 shares 246,600$893K<0.01%+70,788Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 4,385 shares; 2026Q2: 5,616 shares 5,616$892K<0.01%+1,231Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,219 shares; 2024Q4: 19,451 shares; 2025Q1: 15,971 shares; 2025Q2: 14,923 shares; 2025Q3: 13,386 shares; 2025Q4: 26,572 shares; 2026Q1: 11,409 shares; 2026Q2: 26,740 shares 26,740$888K<0.01%+15,331Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 5,875 shares; 2025Q1: 6,748 shares; 2025Q2: 5,996 shares; 2025Q3: 7,392 shares; 2025Q4: 5,811 shares; 2026Q1: 22,057 shares; 2026Q2: 29,608 shares 29,608$885K<0.01%+7,551Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 8,047 shares; 2025Q1: 8,046 shares; 2025Q2: 7,973 shares; 2025Q3: 2,593 shares; 2025Q4: 1,938 shares; 2026Q1: 2,472 shares; 2026Q2: 2,438 shares 2,438$884K<0.01%-34Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 5,113 shares; 2025Q4: 5,391 shares; 2026Q1: 7,453 shares; 2026Q2: 14,113 shares 14,113$884K<0.01%+6,660Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 3,557 shares; 2026Q2: 22,344 shares 22,344$881K<0.01%+18,787Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$880K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,963 shares; 2025Q2: 2,463 shares; 2025Q3: 2,798 shares; 2025Q4: 2,463 shares; 2026Q1: 1,153 shares; 2026Q2: 5,601 shares 5,601$879K<0.01%+4,448Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,589 shares; 2024Q4: 14,473 shares; 2025Q1: 21,433 shares; 2025Q2: 8,460 shares; 2025Q3: 15,320 shares; 2025Q4: 15,137 shares; 2026Q1: 13,315 shares; 2026Q2: 15,311 shares 15,311$876K<0.01%+1,996Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,636 shares; 2024Q4: 19,936 shares; 2025Q1: 21,539 shares; 2025Q2: 21,599 shares; 2025Q3: 25,293 shares; 2025Q4: 37,326 shares; 2026Q1: 31,069 shares; 2026Q2: 32,872 shares 32,872$876K<0.01%+1,803Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 5,160 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 7,391 shares; 2026Q1: 5,126 shares; 2026Q2: 5,150 shares 5,150$874K<0.01%+24Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,388 shares; 2024Q4: 13,168 shares; 2025Q1: 13,168 shares; 2025Q2: 14,701 shares; 2025Q3: 16,443 shares; 2025Q4: 16,443 shares; 2026Q1: 16,661 shares; 2026Q2: 15,974 shares 15,974$874K<0.01%-687Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 2,640 shares; 2025Q4: 3,070 shares; 2026Q1: 2,446 shares; 2026Q2: 3,116 shares 3,116$872K<0.01%+670Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,853 shares; 2024Q4: 27,593 shares; 2025Q1: 25,493 shares; 2025Q2: 21,709 shares; 2025Q3: 35,663 shares; 2025Q4: 37,172 shares; 2026Q1: 9,716 shares; 2026Q2: 11,334 shares 11,334$866K<0.01%+1,618Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,310 shares; 2024Q4: 38,626 shares; 2025Q1: 111,853 shares; 2025Q2: 71,139 shares; 2025Q3: 5,247 shares; 2025Q4: 4,675 shares; 2026Q1: 9,885 shares; 2026Q2: 8,952 shares 8,952$864K<0.01%-933Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,027 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,078 shares 19,078$861K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: not reported; 2026Q2: 2,303 shares 2,303$857K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 1,708 shares; 2026Q2: 2,019 shares 2,019$856K<0.01%+311Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 8,245 shares; 2025Q1: 13,983 shares; 2025Q2: 34,651 shares; 2025Q3: 39,432 shares; 2025Q4: 45,193 shares; 2026Q1: 40,767 shares; 2026Q2: 38,401 shares 38,401$855K<0.01%-2,366Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,423 shares; 2024Q4: 16,073 shares; 2025Q1: 16,173 shares; 2025Q2: 16,178 shares; 2025Q3: 15,238 shares; 2025Q4: 14,423 shares; 2026Q1: 14,423 shares; 2026Q2: 12,708 shares 12,708$852K<0.01%-1,715Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,288 shares; 2024Q4: 47,722 shares; 2025Q1: 37,038 shares; 2025Q2: 34,150 shares; 2025Q3: 18,370 shares; 2025Q4: 42,687 shares; 2026Q1: 66,239 shares; 2026Q2: 27,339 shares 27,339$848K<0.01%-38,900Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,825 shares; 2025Q4: 49,604 shares; 2026Q1: 38,657 shares; 2026Q2: 48,976 shares 48,976$846K<0.01%+10,319Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,052 shares; 2025Q4: 2,401 shares; 2026Q1: 1,899 shares; 2026Q2: 2,247 shares 2,247$846K<0.01%+348Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 3,071 shares; 2025Q1: 2,904 shares; 2025Q2: 1,580 shares; 2025Q3: 1,501 shares; 2025Q4: 4,312 shares; 2026Q1: 3,149 shares; 2026Q2: 3,686 shares 3,686$843K<0.01%+537Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 21,803 shares; 2025Q4: 26,847 shares; 2026Q1: 31,020 shares; 2026Q2: 21,400 shares 21,400$841K<0.01%-9,620Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 1,778 shares; 2025Q1: 2,710 shares; 2025Q2: 979 shares; 2025Q3: 1,062 shares; 2025Q4: 1,544 shares; 2026Q1: 1,792 shares; 2026Q2: 2,351 shares 2,351$840K<0.01%+559Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 4,926 shares; 2026Q1: 8,310 shares; 2026Q2: 9,230 shares 9,230$834K<0.01%+920Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 7,127 shares; 2025Q4: 9,976 shares; 2026Q1: 8,766 shares; 2026Q2: 10,377 shares 10,377$833K<0.01%+1,611Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 5,862 shares; 2025Q1: 12,731 shares; 2025Q2: 5,760 shares; 2025Q3: 7,865 shares; 2025Q4: 9,957 shares; 2026Q1: 11,640 shares; 2026Q2: 15,815 shares 15,815$833K<0.01%+4,175Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 11,641 shares; 2025Q1: 12,954 shares; 2025Q2: 13,272 shares; 2025Q3: 16,537 shares; 2025Q4: 44,693 shares; 2026Q1: 34,719 shares; 2026Q2: 38,884 shares 38,884$829K<0.01%+4,165Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 1,837 shares; 2025Q1: 1,804 shares; 2025Q2: 1,139 shares; 2025Q3: 29,995 shares; 2025Q4: 36,452 shares; 2026Q1: 11,768 shares; 2026Q2: 7,339 shares 7,339$826K<0.01%-4,429Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 2,373 shares; 2025Q4: 2,553 shares; 2026Q1: 2,001 shares; 2026Q2: 2,298 shares 2,298$825K<0.01%+297Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 3,071 shares; 2025Q4: 3,519 shares; 2026Q1: 2,816 shares; 2026Q2: 3,127 shares 3,127$825K<0.01%+311Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143 shares; 2026Q2: 1,810 shares 1,810$824K<0.01%+1,667Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares; 2025Q4: 7,659 shares; 2026Q1: 5,789 shares; 2026Q2: 9,102 shares 9,102$824K<0.01%+3,313Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 9,165 shares 9,165$823K<0.01%+8,815Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 2,250 shares; 2025Q2: 2,428 shares; 2025Q3: 2,391 shares; 2025Q4: 3,069 shares; 2026Q1: 17,163 shares; 2026Q2: 21,939 shares 21,939$818K<0.01%+4,776Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 12,105 shares; 2025Q3: 23,070 shares; 2025Q4: 21,070 shares; 2026Q1: 44,330 shares; 2026Q2: 65,330 shares 65,330$817K<0.01%+21,000Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,615 shares; 2025Q3: 5,822 shares; 2025Q4: 7,321 shares; 2026Q1: 9,307 shares; 2026Q2: 9,880 shares 9,880$816K<0.01%+573Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,416 shares; 2025Q4: 8,207 shares; 2026Q1: 12,223 shares; 2026Q2: 12,572 shares 12,572$814K<0.01%+349Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 3,125 shares; 2025Q1: 3,745 shares; 2025Q2: 3,724 shares; 2025Q3: 7,154 shares; 2025Q4: 3,213 shares; 2026Q1: 3,305 shares; 2026Q2: 7,124 shares 7,124$814K<0.01%+3,819Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,711 shares; 2024Q4: 105,857 shares; 2025Q1: 104,793 shares; 2025Q2: 94,889 shares; 2025Q3: 92,730 shares; 2025Q4: 95,824 shares; 2026Q1: 93,102 shares; 2026Q2: 30,865 shares 30,865$813K<0.01%-62,237Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,717 shares; 2026Q1: 19,839 shares; 2026Q2: 11,874 shares 11,874$803K<0.01%-7,965Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,186 shares; 2024Q4: 28,010 shares; 2025Q1: 18,840 shares; 2025Q2: 18,840 shares; 2025Q3: 28,352 shares; 2025Q4: 11,979 shares; 2026Q1: 9,853 shares; 2026Q2: 11,167 shares 11,167$802K<0.01%+1,314Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,982 shares; 2024Q4: 513,406 shares; 2025Q1: 522,173 shares; 2025Q2: 15,280 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares; 2026Q1: 13,619 shares; 2026Q2: 13,619 shares 13,619$799K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 5,375 shares 5,375$796K<0.01%+5,340Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 106 shares; 2026Q2: 995 shares 995$795K<0.01%+889Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 8,257 shares; 2025Q4: 9,552 shares; 2026Q1: 7,543 shares; 2026Q2: 8,823 shares 8,823$792K<0.01%+1,280Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,049 shares; 2024Q4: 11,704 shares; 2025Q1: 11,709 shares; 2025Q2: 11,701 shares; 2025Q3: 16,190 shares; 2025Q4: 5,434 shares; 2026Q1: 4,140 shares; 2026Q2: 5,029 shares 5,029$789K<0.01%+889Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,516 shares; 2024Q4: 63,216 shares; 2025Q1: 66,416 shares; 2025Q2: 76,116 shares; 2025Q3: 76,116 shares; 2025Q4: 77,216 shares; 2026Q1: 51,851 shares; 2026Q2: 41,559 shares 41,559$789K<0.01%-10,292Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares; 2025Q4: 6,433 shares; 2026Q1: 4,937 shares; 2026Q2: 26,181 shares 26,181$785K<0.01%+21,244Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 652 shares; 2025Q1: 616 shares; 2025Q2: 558 shares; 2025Q3: 1,715 shares; 2025Q4: 1,575 shares; 2026Q1: 1,289 shares; 2026Q2: 1,446 shares 1,446$779K<0.01%+157Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,656 shares; 2025Q4: 2,631 shares; 2026Q1: 5,009 shares; 2026Q2: 11,440 shares 11,440$779K<0.01%+6,431Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: 3,878 shares; 2026Q1: 2,971 shares; 2026Q2: 3,473 shares 3,473$775K<0.01%+502Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 8,955 shares; 2025Q1: 8,602 shares; 2025Q2: 8,852 shares; 2025Q3: 8,352 shares; 2025Q4: 8,149 shares; 2026Q1: 8,149 shares; 2026Q2: 8,149 shares 8,149$774K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 8,290 shares; 2025Q4: 4,404 shares; 2026Q1: 5,371 shares; 2026Q2: 7,620 shares 7,620$773K<0.01%+2,249Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,404 shares; 2025Q3: 25,664 shares; 2025Q4: 15,878 shares; 2026Q1: 23,756 shares; 2026Q2: 25,904 shares 25,904$773K<0.01%+2,148Timeline
BPOPPOPULAR INCQuarterly 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: 4,619 shares; 2025Q4: 5,365 shares; 2026Q1: 4,033 shares; 2026Q2: 4,706 shares 4,706$773K<0.01%+673Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,841 shares; 2025Q4: 2,128 shares; 2026Q1: 1,644 shares; 2026Q2: 1,973 shares 1,973$772K<0.01%+329Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 4,365 shares; 2026Q1: 3,942 shares; 2026Q2: 4,815 shares 4,815$772K<0.01%+873Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 10,576 shares; 2025Q4: 12,373 shares; 2026Q1: 9,566 shares; 2026Q2: 11,020 shares 11,020$771K<0.01%+1,454Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,106 shares; 2024Q4: 9,406 shares; 2025Q1: 13,860 shares; 2025Q2: 12,360 shares; 2025Q3: 7,634 shares; 2025Q4: 6,754 shares; 2026Q1: 6,914 shares; 2026Q2: 6,694 shares 6,694$771K<0.01%-220Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,663 shares; 2025Q1: 4,945 shares; 2025Q2: 4,872 shares; 2025Q3: 4,090 shares; 2025Q4: 4,823 shares; 2026Q1: 5,657 shares; 2026Q2: 7,700 shares 7,700$767K<0.01%+2,043Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 8,518 shares; 2025Q1: 17,864 shares; 2025Q2: 24,480 shares; 2025Q3: 23,968 shares; 2025Q4: 36,811 shares; 2026Q1: 42,913 shares; 2026Q2: 91,761 shares 91,761$766K<0.01%+48,848Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares; 2025Q4: 4,054 shares; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586$765K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,609 shares; 2024Q4: 89,775 shares; 2025Q1: 83,411 shares; 2025Q2: 9,543 shares; 2025Q3: 22,431 shares; 2025Q4: 24,566 shares; 2026Q1: 21,024 shares; 2026Q2: 15,928 shares 15,928$762K<0.01%-5,096Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 20,852 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 6,619 shares; 2025Q4: 7,746 shares; 2026Q1: 6,057 shares; 2026Q2: 7,815 shares 7,815$761K<0.01%+1,758Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,856 shares; 2025Q4: 11,712 shares; 2026Q1: 11,612 shares; 2026Q2: 11,612 shares 11,612$761K<0.01%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 8,031 shares 8,031$757K<0.01%+7,771Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 1,132 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 1,193 shares; 2025Q4: 3,202 shares; 2026Q1: 9,422 shares; 2026Q2: 9,192 shares 9,192$755K<0.01%-230Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 7,548 shares; 2026Q2: 8,854 shares 8,854$754K<0.01%+1,306Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 4,255 shares; 2026Q2: 5,483 shares 5,483$754K<0.01%+1,228Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,174 shares; 2024Q4: 6,813 shares; 2025Q1: 10,018 shares; 2025Q2: 2,369 shares; 2025Q3: 27,577 shares; 2025Q4: 30,468 shares; 2026Q1: 41,564 shares; 2026Q2: 26,099 shares 26,099$747K<0.01%-15,465Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,828 shares; 2025Q1: 6,928 shares; 2025Q2: 6,413 shares; 2025Q3: 6,227 shares; 2025Q4: 5,793 shares; 2026Q1: 5,703 shares; 2026Q2: 6,103 shares 6,103$741K<0.01%+400Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,025 shares; 2025Q3: 9,008 shares; 2025Q4: 11,190 shares; 2026Q1: 14,845 shares; 2026Q2: 15,182 shares 15,182$739K<0.01%+337Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,708 shares; 2024Q4: 14,270 shares; 2025Q1: 14,193 shares; 2025Q2: not reported; 2025Q3: 21,138 shares; 2025Q4: 24,357 shares; 2026Q1: 18,718 shares; 2026Q2: 22,145 shares 22,145$737K<0.01%+3,427Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,038 shares; 2025Q4: 82,276 shares; 2026Q1: 64,361 shares; 2026Q2: 74,622 shares 74,622$736K<0.01%+10,261Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 4,560 shares; 2025Q1: 4,355 shares; 2025Q2: 3,060 shares; 2025Q3: 6,400 shares; 2025Q4: 7,302 shares; 2026Q1: 5,623 shares; 2026Q2: 6,519 shares 6,519$735K<0.01%+896Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 17,180 shares; 2025Q1: 21,831 shares; 2025Q2: 23,270 shares; 2025Q3: 28,416 shares; 2025Q4: 30,363 shares; 2026Q1: 31,080 shares; 2026Q2: 32,280 shares 32,280$729K<0.01%+1,200Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 1,098 shares; 2025Q2: 2,615 shares; 2025Q3: 31,598 shares; 2025Q4: 36,602 shares; 2026Q1: 29,146 shares; 2026Q2: 32,633 shares 32,633$721K<0.01%+3,487Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 19,532 shares; 2025Q4: 22,913 shares; 2026Q1: 17,541 shares; 2026Q2: 20,489 shares 20,489$720K<0.01%+2,948Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,556 shares; 2025Q4: 7,713 shares; 2026Q1: 5,863 shares; 2026Q2: 7,189 shares 7,189$718K<0.01%+1,326Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 2,433 shares; 2025Q1: 12,759 shares; 2025Q2: 15,110 shares; 2025Q3: 15,577 shares; 2025Q4: 8,265 shares; 2026Q1: 8,234 shares; 2026Q2: 7,893 shares 7,893$717K<0.01%-341Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 4,779 shares; 2025Q1: 5,885 shares; 2025Q2: 9,220 shares; 2025Q3: 9,213 shares; 2025Q4: 12,896 shares; 2026Q1: 16,189 shares; 2026Q2: 22,101 shares 22,101$717K<0.01%+5,912Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,010 shares; 2024Q4: 43,189 shares; 2025Q1: 39,658 shares; 2025Q2: 41,618 shares; 2025Q3: 25,362 shares; 2025Q4: 32,026 shares; 2026Q1: 9,417 shares; 2026Q2: 10,277 shares 10,277$716K<0.01%+860Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 182 shares; 2025Q2: 147 shares; 2025Q3: 2,395 shares; 2025Q4: 2,671 shares; 2026Q1: 2,131 shares; 2026Q2: 2,512 shares 2,512$714K<0.01%+381Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares; 2025Q3: 13,856 shares; 2025Q4: 17,384 shares; 2026Q1: 26,038 shares; 2026Q2: 25,148 shares 25,148$714K<0.01%-890Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 23,864 shares; 2025Q1: 23,864 shares; 2025Q2: 8,864 shares; 2025Q3: 11,404 shares; 2025Q4: 8,704 shares; 2026Q1: 1,689 shares; 2026Q2: 21,474 shares 21,474$711K<0.01%+19,785Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 3,564 shares; 2026Q1: 3,375 shares; 2026Q2: 3,559 shares 3,559$711K<0.01%+184Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 5,694 shares; 2025Q1: 5,550 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 5,091 shares; 2026Q1: 5,060 shares; 2026Q2: 5,008 shares 5,008$709K<0.01%-52Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,084 shares; 2024Q4: 64,430 shares; 2025Q1: 61,942 shares; 2025Q2: 29,741 shares; 2025Q3: 22,052 shares; 2025Q4: 60,464 shares; 2026Q1: 62,590 shares; 2026Q2: 57,195 shares 57,195$709K<0.01%-5,395Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,515 shares; 2024Q4: 111,665 shares; 2025Q1: 104,186 shares; 2025Q2: 67,587 shares; 2025Q3: 61,973 shares; 2025Q4: 56,070 shares; 2026Q1: 59,052 shares; 2026Q2: 52,825 shares 52,825$707K<0.01%-6,227Timeline
COLBCOLUMBIA BKG 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: 23,499 shares; 2026Q1: 18,028 shares; 2026Q2: 22,033 shares 22,033$706K<0.01%+4,005Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 18,366 shares; 2025Q4: 21,155 shares; 2026Q1: 17,052 shares; 2026Q2: 18,959 shares 18,959$705K<0.01%+1,907Timeline
OGEOGE ENERGY 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: 13,481 shares; 2025Q4: 15,913 shares; 2026Q1: 13,523 shares; 2026Q2: 14,462 shares 14,462$704K<0.01%+939Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 7,100 shares; 2026Q2: 8,620 shares 8,620$703K<0.01%+1,520Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 3,079 shares; 2025Q4: 3,507 shares; 2026Q1: 2,721 shares; 2026Q2: 3,362 shares 3,362$702K<0.01%+641Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 4,370 shares; 2025Q4: 7,510 shares; 2026Q1: 11,890 shares; 2026Q2: 13,692 shares 13,692$702K<0.01%+1,802Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,546 shares; 2024Q4: 181,772 shares; 2025Q1: 152,362 shares; 2025Q2: 149,194 shares; 2025Q3: 149,701 shares; 2025Q4: 143,277 shares; 2026Q1: 71,210 shares; 2026Q2: 75,453 shares 75,453$700K<0.01%+4,243Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 1,645 shares; 2025Q3: 2,470 shares; 2025Q4: 3,306 shares; 2026Q1: 3,660 shares; 2026Q2: 13,136 shares 13,136$700K<0.01%+9,476Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,256 shares; 2024Q4: 41,250 shares; 2025Q1: 41,510 shares; 2025Q2: 43,593 shares; 2025Q3: 54,990 shares; 2025Q4: 26,729 shares; 2026Q1: 30,361 shares; 2026Q2: 38,474 shares 38,474$696K<0.01%+8,113Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,503 shares; 2024Q4: 7,881 shares; 2025Q1: 7,923 shares; 2025Q2: 6,235 shares; 2025Q3: 6,104 shares; 2025Q4: 4,555 shares; 2026Q1: 4,799 shares; 2026Q2: 4,431 shares 4,431$694K<0.01%-368Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares; 2026Q2: 5,426 shares 5,426$693K<0.01%+4,333Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 6,935 shares; 2025Q1: 6,452 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,719 shares; 2026Q1: 4,719 shares; 2026Q2: 4,719 shares 4,719$689K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,204 shares; 2025Q4: 27,120 shares; 2026Q1: 21,053 shares; 2026Q2: 26,568 shares 26,568$688K<0.01%+5,515Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 25 shares; 2025Q4: 22,725 shares; 2026Q1: 21,929 shares; 2026Q2: 21,916 shares 21,916$682K<0.01%-13Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,634 shares; 2024Q4: 18,188 shares; 2025Q1: 19,383 shares; 2025Q2: 21,418 shares; 2025Q3: 23,357 shares; 2025Q4: 22,749 shares; 2026Q1: 22,902 shares; 2026Q2: 25,013 shares 25,013$680K<0.01%+2,111Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,323 shares; 2026Q2: 2,764 shares 2,764$677K<0.01%+441Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,675 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 12,991 shares; 2025Q3: 14,557 shares; 2025Q4: 14,062 shares; 2026Q1: 12,382 shares; 2026Q2: 16,931 shares 16,931$675K<0.01%+4,549Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: 8,605 shares; 2025Q1: 8,690 shares; 2025Q2: 8,686 shares; 2025Q3: 10,001 shares; 2025Q4: 10,060 shares; 2026Q1: 10,060 shares; 2026Q2: 10,104 shares 10,104$673K<0.01%+44Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 1,067 shares; 2025Q1: 1,051 shares; 2025Q2: 121 shares; 2025Q3: 6,648 shares; 2025Q4: 7,792 shares; 2026Q1: 6,302 shares; 2026Q2: 7,274 shares 7,274$672K<0.01%+972Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 10,513 shares; 2025Q1: 6,472 shares; 2025Q2: 76,733 shares; 2025Q3: 27,406 shares; 2025Q4: 31,060 shares; 2026Q1: 28,438 shares; 2026Q2: 31,677 shares 31,677$671K<0.01%+3,239Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 8,262 shares; 2025Q4: 9,278 shares; 2026Q1: 7,194 shares; 2026Q2: 8,538 shares 8,538$668K<0.01%+1,344Timeline
ORIOLD REP INTL 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: 15,673 shares; 2025Q4: 18,161 shares; 2026Q1: 13,891 shares; 2026Q2: 16,312 shares 16,312$667K<0.01%+2,421Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 7,542 shares; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares; 2025Q3: 14,126 shares; 2025Q4: 14,126 shares; 2026Q1: 32,639 shares; 2026Q2: 66,175 shares 66,175$667K<0.01%+33,536Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,648 shares; 2024Q4: 68,038 shares; 2025Q1: 71,438 shares; 2025Q2: 71,438 shares; 2025Q3: 71,438 shares; 2025Q4: 71,438 shares; 2026Q1: 63,788 shares; 2026Q2: 61,538 shares 61,538$667K<0.01%-2,250Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,530 shares; 2024Q4: 43,480 shares; 2025Q1: 19,998 shares; 2025Q2: 33,051 shares; 2025Q3: 88,383 shares; 2025Q4: 235,444 shares; 2026Q1: 209,150 shares; 2026Q2: 68,911 shares 68,911$665K<0.01%-140,239Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 110 shares; 2025Q2: 167 shares; 2025Q3: 1,602 shares; 2025Q4: 1,807 shares; 2026Q1: 1,655 shares; 2026Q2: 2,007 shares 2,007$662K<0.01%+352Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: 5,289 shares; 2026Q1: 5,802 shares; 2026Q2: 7,331 shares 7,331$657K<0.01%+1,529Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,140 shares; 2024Q4: 1,262,770 shares; 2025Q1: 904,767 shares; 2025Q2: 904,676 shares; 2025Q3: 854,453 shares; 2025Q4: 7,271 shares; 2026Q1: 6,735 shares; 2026Q2: 12,015 shares 12,015$657K<0.01%+5,280Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 1,475 shares; 2025Q1: 7,612 shares; 2025Q2: 3,135 shares; 2025Q3: 1,437,387 shares; 2025Q4: 1,077,054 shares; 2026Q1: 1,598,941 shares; 2026Q2: 3,227 shares 3,227$654K<0.01%-1,595,714Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 525 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 1,459 shares; 2026Q1: 3,762 shares; 2026Q2: 6,849 shares 6,849$652K<0.01%+3,087Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares; 2025Q4: 4,673 shares; 2026Q1: 3,582 shares; 2026Q2: 4,214 shares 4,214$651K<0.01%+632Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 2,531 shares; 2025Q4: 4,741 shares; 2026Q1: 3,706 shares; 2026Q2: 1,622 shares 1,622$651K<0.01%-2,084Timeline
PBR-APETROLEO BRASILEIRO 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: 8,663 shares; 2026Q2: 44,331 shares 44,331$649K<0.01%+35,668Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,108 shares; 2025Q4: 9,529 shares; 2026Q1: 7,379 shares; 2026Q2: 8,706 shares 8,706$648K<0.01%+1,327Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 107 shares; 2026Q2: 1,700 shares 1,700$646K<0.01%+1,593Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 806 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 11,534 shares; 2025Q4: 13,417 shares; 2026Q1: 10,089 shares; 2026Q2: 12,308 shares 12,308$645K<0.01%+2,219Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 1,733 shares 1,733$644K<0.01%+1,683Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,300 shares; 2024Q4: 75,600 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares; 2025Q3: 157,079 shares; 2025Q4: 158,579 shares; 2026Q1: 118,309 shares; 2026Q2: 76,041 shares 76,041$641K<0.01%-42,268Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,077 shares; 2024Q4: 14,027 shares; 2025Q1: 8,437 shares; 2025Q2: 575 shares; 2025Q3: 4,226 shares; 2025Q4: 4,317 shares; 2026Q1: 3,641 shares; 2026Q2: 3,741 shares 3,741$640K<0.01%+100Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 7,922 shares; 2025Q4: 10,115 shares; 2026Q1: 15,267 shares; 2026Q2: 15,356 shares 15,356$639K<0.01%+89Timeline
ESEESCO 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: 1,816 shares 1,816$636K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 5,271 shares; 2025Q4: 5,251 shares; 2026Q1: 5,745 shares; 2026Q2: 5,745 shares 5,745$634K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,696 shares; 2024Q4: 18,816 shares; 2025Q1: 10,066 shares; 2025Q2: not reported; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares; 2026Q1: 15,012 shares; 2026Q2: 8,814 shares 8,814$632K<0.01%-6,198Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,437 shares; 2024Q4: 56,925 shares; 2025Q1: 11,934 shares; 2025Q2: 13,747 shares; 2025Q3: 26,804 shares; 2025Q4: 31,583 shares; 2026Q1: 29,569 shares; 2026Q2: 32,121 shares 32,121$631K<0.01%+2,552Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,094 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 14,766 shares; 2025Q3: 15,954 shares; 2025Q4: 14,717 shares; 2026Q1: 10,694 shares; 2026Q2: 9,870 shares 9,870$630K<0.01%-824Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,812 shares; 2025Q3: 15,345 shares; 2025Q4: 9,469 shares; 2026Q1: 14,110 shares; 2026Q2: 16,794 shares 16,794$629K<0.01%+2,684Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 7,415 shares; 2025Q4: 8,627 shares; 2026Q1: 6,591 shares; 2026Q2: 7,625 shares 7,625$627K<0.01%+1,034Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,952 shares; 2025Q4: not reported; 2026Q1: 2,515 shares; 2026Q2: 3,712 shares 3,712$624K<0.01%+1,197Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: 73,514 shares; 2025Q4: 101,519 shares; 2026Q1: 77,309 shares; 2026Q2: 91,151 shares 91,151$622K<0.01%+13,842Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,246 shares; 2026Q1: 973 shares; 2026Q2: 1,150 shares 1,150$617K<0.01%+177Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,683 shares; 2025Q3: 14,916 shares; 2025Q4: 19,047 shares; 2026Q1: 29,845 shares; 2026Q2: 31,624 shares 31,624$617K<0.01%+1,779Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,375 shares; 2025Q3: 4,640 shares; 2025Q4: 4,935 shares; 2026Q1: 5,780 shares; 2026Q2: 6,215 shares 6,215$615K<0.01%+435Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 6,506 shares; 2025Q1: 42,434 shares; 2025Q2: 7,078 shares; 2025Q3: 5,994 shares; 2025Q4: 8,026 shares; 2026Q1: 6,824 shares; 2026Q2: 6,495 shares 6,495$614K<0.01%-329Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 1,035 shares; 2025Q2: 999 shares; 2025Q3: 5,174 shares; 2025Q4: 5,918 shares; 2026Q1: 4,762 shares; 2026Q2: 5,123 shares 5,123$613K<0.01%+361Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831$613K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 4,728 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 17,145 shares; 2026Q2: 23,054 shares 23,054$612K<0.01%+5,909Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares; 2026Q2: 1,806 shares 1,806$611K<0.01%+146Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,301 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 12,441 shares; 2025Q4: 13,780 shares; 2026Q1: 50,046 shares; 2026Q2: 12,185 shares 12,185$609K<0.01%-37,861Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,320 shares; 2025Q4: 3,640 shares; 2026Q1: 3,440 shares; 2026Q2: 6,049 shares 6,049$609K<0.01%+2,609Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,786 shares; 2025Q4: 3,268 shares; 2026Q1: 2,489 shares; 2026Q2: 2,898 shares 2,898$607K<0.01%+409Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 5,648 shares; 2025Q1: 10,293 shares; 2025Q2: 61 shares; 2025Q3: 6,200 shares; 2025Q4: 7,294 shares; 2026Q1: 5,531 shares; 2026Q2: 6,504 shares 6,504$607K<0.01%+973Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118 shares; 2024Q4: 9,236 shares; 2025Q1: 9,936 shares; 2025Q2: 9,611 shares; 2025Q3: 9,601 shares; 2025Q4: 9,181 shares; 2026Q1: 8,945 shares; 2026Q2: 9,320 shares 9,320$606K<0.01%+375Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 501 shares; 2025Q1: 1,040 shares; 2025Q2: 4,163 shares; 2025Q3: 14,533 shares; 2025Q4: 8,315 shares; 2026Q1: 10,208 shares; 2026Q2: 14,377 shares 14,377$605K<0.01%+4,169Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 10,382 shares 10,382$604K<0.01%+10,190Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 9,862 shares; 2025Q4: 11,348 shares; 2026Q1: 1,215 shares; 2026Q2: 17,473 shares 17,473$603K<0.01%+16,258Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 14,585 shares; 2026Q2: 19,195 shares 19,195$603K<0.01%+4,610Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 29 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,103 shares 2,103$602K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,733 shares; 2025Q3: 10,576 shares; 2025Q4: 13,471 shares; 2026Q1: 20,041 shares; 2026Q2: 20,064 shares 20,064$602K<0.01%+23Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,333 shares; 2024Q4: 57,306 shares; 2025Q1: 7,957 shares; 2025Q2: 5,582 shares; 2025Q3: 15,740 shares; 2025Q4: 16,361 shares; 2026Q1: 14,224 shares; 2026Q2: 20,538 shares 20,538$601K<0.01%+6,314Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 2,009 shares; 2026Q1: 1,693 shares; 2026Q2: 2,113 shares 2,113$598K<0.01%+420Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,089 shares; 2024Q4: 22,457 shares; 2025Q1: 21,838 shares; 2025Q2: 31,689 shares; 2025Q3: 32,267 shares; 2025Q4: 36,472 shares; 2026Q1: 43,136 shares; 2026Q2: 41,853 shares 41,853$596K<0.01%-1,283Timeline
FRVOFERVO ENERGY 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: 20,364 shares 20,364$595K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 5,842 shares; 2025Q1: 14,212 shares; 2025Q2: 32,966 shares; 2025Q3: 68,377 shares; 2025Q4: 70,231 shares; 2026Q1: 97,621 shares; 2026Q2: 44,536 shares 44,536$591K<0.01%-53,085Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,393 shares; 2024Q4: 95,288 shares; 2025Q1: 95,288 shares; 2025Q2: 148,288 shares; 2025Q3: 100,718 shares; 2025Q4: 97,273 shares; 2026Q1: 257,106 shares; 2026Q2: 260,106 shares 260,106$590K<0.01%+3,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,694 shares; 2024Q4: 11,753 shares; 2025Q1: 14,132 shares; 2025Q2: 14,769 shares; 2025Q3: 17,688 shares; 2025Q4: 19,361 shares; 2026Q1: 23,357 shares; 2026Q2: 23,325 shares 23,325$589K<0.01%-32Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 12,758 shares; 2026Q1: 15,254 shares; 2026Q2: 32,538 shares 32,538$589K<0.01%+17,284Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,582 shares; 2024Q4: 136,684 shares; 2025Q1: 152,896 shares; 2025Q2: 161,049 shares; 2025Q3: 189,299 shares; 2025Q4: 195,488 shares; 2026Q1: 12,570 shares; 2026Q2: 10,583 shares 10,583$586K<0.01%-1,987Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 6,253 shares; 2025Q1: 5,942 shares; 2025Q2: 5,662 shares; 2025Q3: 5,672 shares; 2025Q4: 5,402 shares; 2026Q1: 5,357 shares; 2026Q2: 10,404 shares 10,404$584K<0.01%+5,047Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315 shares; 2026Q1: 13,605 shares; 2026Q2: 18,775 shares 18,775$584K<0.01%+5,170Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,433 shares; 2025Q4: 120,586 shares; 2026Q1: 135,974 shares; 2026Q2: 16,498 shares 16,498$583K<0.01%-119,476Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,186 shares; 2025Q1: 1,829 shares; 2025Q2: 1,584 shares; 2025Q3: 1,654 shares; 2025Q4: 1,647 shares; 2026Q1: 1,680 shares; 2026Q2: 1,701 shares 1,701$583K<0.01%+21Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 825 shares; 2025Q3: 7,039 shares; 2025Q4: 8,269 shares; 2026Q1: 6,405 shares; 2026Q2: 10,022 shares 10,022$580K<0.01%+3,617Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 7,730 shares; 2025Q1: 8,404 shares; 2025Q2: 7,002 shares; 2025Q3: 5,786 shares; 2025Q4: 6,609 shares; 2026Q1: 5,091 shares; 2026Q2: 5,972 shares 5,972$580K<0.01%+881Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 25 shares; 2025Q3: 4,436 shares; 2025Q4: 5,220 shares; 2026Q1: 3,938 shares; 2026Q2: 4,627 shares 4,627$579K<0.01%+689Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 8,472 shares; 2025Q4: 12,108 shares; 2026Q1: 10,141 shares; 2026Q2: 9,973 shares 9,973$576K<0.01%-168Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 9,209 shares; 2025Q4: 11,302 shares; 2026Q1: 12,695 shares; 2026Q2: 13,315 shares 13,315$576K<0.01%+620Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,377 shares; 2025Q4: 16,949 shares; 2026Q1: 14,095 shares; 2026Q2: 16,671 shares 16,671$576K<0.01%+2,576Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,569 shares; 2024Q4: 33,464 shares; 2025Q1: 30,773 shares; 2025Q2: 27,228 shares; 2025Q3: 31,404 shares; 2025Q4: 38,247 shares; 2026Q1: 84,220 shares; 2026Q2: 38,221 shares 38,221$575K<0.01%-45,999Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,935 shares; 2026Q2: 10,235 shares 10,235$574K<0.01%+3,300Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 4,961 shares; 2025Q4: 6,253 shares; 2026Q1: 8,974 shares; 2026Q2: 9,429 shares 9,429$573K<0.01%+455Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 1,916 shares; 2025Q3: 1,909 shares; 2025Q4: 1,504 shares; 2026Q1: 822 shares; 2026Q2: 19,022 shares 19,022$572K<0.01%+18,200Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 2,489 shares; 2025Q1: 2,278 shares; 2025Q2: 280 shares; 2025Q3: 8,013 shares; 2025Q4: 9,239 shares; 2026Q1: 7,200 shares; 2026Q2: 8,503 shares 8,503$570K<0.01%+1,303Timeline
VNOMVIPER 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: 9,247 shares; 2025Q4: 13,195 shares; 2026Q1: 10,058 shares; 2026Q2: 13,391 shares 13,391$568K<0.01%+3,333Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 387 shares; 2026Q1: 589 shares; 2026Q2: 16,901 shares 16,901$568K<0.01%+16,312Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 11,393 shares; 2026Q1: 9,463 shares; 2026Q2: 11,140 shares 11,140$563K<0.01%+1,677Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 5,997 shares; 2026Q1: 4,476 shares; 2026Q2: 5,227 shares 5,227$562K<0.01%+751Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,615 shares; 2024Q4: 31,615 shares; 2025Q1: 38,059 shares; 2025Q2: 29,968 shares; 2025Q3: 43,313 shares; 2025Q4: 41,542 shares; 2026Q1: 37,810 shares; 2026Q2: 40,580 shares 40,580$560K<0.01%+2,770Timeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,515 shares 17,515$560K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 5,011 shares; 2026Q1: 3,768 shares; 2026Q2: 4,396 shares 4,396$558K<0.01%+628Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,287 shares; 2024Q4: 36,537 shares; 2025Q1: 95,667 shares; 2025Q2: 47,988 shares; 2025Q3: 36,093 shares; 2025Q4: 34,773 shares; 2026Q1: 40,558 shares; 2026Q2: 40,005 shares 40,005$556K<0.01%-553Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 2,811 shares; 2025Q1: 4,358 shares; 2025Q2: 4,558 shares; 2025Q3: 4,728 shares; 2025Q4: 5,000 shares; 2026Q1: 4,965 shares; 2026Q2: 7,288 shares 7,288$555K<0.01%+2,323Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 4,436 shares; 2025Q1: 13,733 shares; 2025Q2: 11,800 shares; 2025Q3: 15,506 shares; 2025Q4: 7,963 shares; 2026Q1: 3,563 shares; 2026Q2: 4,127 shares 4,127$554K<0.01%+564Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,390 shares; 2024Q4: 12,642 shares; 2025Q1: 12,358 shares; 2025Q2: 12,443 shares; 2025Q3: 10,860 shares; 2025Q4: 9,970 shares; 2026Q1: 9,970 shares; 2026Q2: 9,356 shares 9,356$553K<0.01%-614Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,901 shares; 2025Q3: 4,540 shares; 2025Q4: 5,458 shares; 2026Q1: 5,310 shares; 2026Q2: 3,035 shares 3,035$553K<0.01%-2,275Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,550 shares; 2024Q4: 86,950 shares; 2025Q1: 74,717 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares; 2025Q4: 105,446 shares; 2026Q1: 79,339 shares; 2026Q2: 42,543 shares 42,543$552K<0.01%-36,796Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 40 shares; 2025Q3: 4,713 shares; 2025Q4: 5,419 shares; 2026Q1: 4,066 shares; 2026Q2: 4,716 shares 4,716$548K<0.01%+650Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,913 shares; 2024Q4: 361,689 shares; 2025Q1: 351,523 shares; 2025Q2: 347,936 shares; 2025Q3: 340,016 shares; 2025Q4: 343,021 shares; 2026Q1: 42,705 shares; 2026Q2: 21,990 shares 21,990$546K<0.01%-20,715Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 12,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,900 shares; 2026Q1: not reported; 2026Q2: 22,035 shares 22,035$544K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,729 shares; 2025Q4: 6,620 shares; 2026Q1: 5,056 shares; 2026Q2: 6,022 shares 6,022$544K<0.01%+966Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,310 shares; 2025Q1: 12,217 shares; 2025Q2: 22,667 shares; 2025Q3: 17,867 shares; 2025Q4: 9,692 shares; 2026Q1: 10,927 shares; 2026Q2: 10,347 shares 10,347$544K<0.01%-580Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 30,113 shares; 2025Q1: 5,973 shares; 2025Q2: 1,862 shares; 2025Q3: 9,585 shares; 2025Q4: 10,668 shares; 2026Q1: 8,266 shares; 2026Q2: 8,663 shares 8,663$543K<0.01%+397Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,532 shares; 2025Q4: 13,587 shares; 2026Q1: 10,393 shares; 2026Q2: 11,472 shares 11,472$543K<0.01%+1,079Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,480 shares; 2025Q2: 6,604 shares; 2025Q3: 34,305 shares; 2025Q4: 39,553 shares; 2026Q1: 51,454 shares; 2026Q2: 60,841 shares 60,841$543K<0.01%+9,387Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 24 shares; 2025Q1: 64 shares; 2025Q2: 83 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 487 shares; 2026Q2: 2,338 shares 2,338$537K<0.01%+1,851Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 18,528 shares; 2025Q2: 97,887 shares; 2025Q3: 102,665 shares; 2025Q4: 108,474 shares; 2026Q1: 113,068 shares; 2026Q2: 66,126 shares 66,126$537K<0.01%-46,942Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,061 shares; 2025Q4: 4,466 shares; 2026Q1: 5,367 shares; 2026Q2: 15,758 shares 15,758$533K<0.01%+10,391Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,244 shares; 2025Q3: 7,012 shares; 2025Q4: 8,948 shares; 2026Q1: 13,638 shares; 2026Q2: 13,476 shares 13,476$532K<0.01%-162Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 7,976 shares; 2025Q4: 9,406 shares; 2026Q1: 7,252 shares; 2026Q2: 8,715 shares 8,715$531K<0.01%+1,463Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 1,169 shares; 2025Q3: 1,276 shares; 2025Q4: 1,801 shares; 2026Q1: 3,159 shares; 2026Q2: 3,204 shares 3,204$529K<0.01%+45Timeline
NFGNATIONAL FUEL GAS 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: 5,862 shares; 2025Q4: 7,055 shares; 2026Q1: 6,615 shares; 2026Q2: 6,839 shares 6,839$528K<0.01%+224Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,330 shares; 2025Q1: 2,053 shares; 2025Q2: 4,823 shares; 2025Q3: 5,686 shares; 2025Q4: 3,452 shares; 2026Q1: 4,767 shares; 2026Q2: 5,622 shares 5,622$527K<0.01%+855Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,351 shares 17,351$527K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 3,393 shares; 2025Q4: 25,050 shares; 2026Q1: 31,121 shares; 2026Q2: 39,351 shares 39,351$524K<0.01%+8,230Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 327 shares; 2025Q3: 220 shares; 2025Q4: 713 shares; 2026Q1: 1,617 shares; 2026Q2: 2,184 shares 2,184$524K<0.01%+567Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,355 shares; 2025Q3: 4,728 shares; 2025Q4: 6,035 shares; 2026Q1: 8,961 shares; 2026Q2: 9,005 shares 9,005$522K<0.01%+44Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly 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: 5,813 shares; 2025Q4: 6,883 shares; 2026Q1: 9,808 shares; 2026Q2: 12,808 shares 12,808$520K<0.01%+3,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 2,102 shares; 2025Q1: 5,510 shares; 2025Q2: 3,235 shares; 2025Q3: 1,935 shares; 2025Q4: 6,935 shares; 2026Q1: 61,531 shares; 2026Q2: 67,348 shares 67,348$517K<0.01%+5,817Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 14,663 shares; 2025Q4: 17,147 shares; 2026Q1: 12,801 shares; 2026Q2: 15,082 shares 15,082$516K<0.01%+2,281Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,737 shares; 2025Q4: 5,457 shares; 2026Q1: 4,153 shares; 2026Q2: 5,029 shares 5,029$515K<0.01%+876Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,671 shares; 2025Q4: 7,911 shares; 2026Q1: 6,332 shares; 2026Q2: 7,506 shares 7,506$515K<0.01%+1,174Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,786 shares; 2024Q4: 248,686 shares; 2025Q1: 322,786 shares; 2025Q2: 294,486 shares; 2025Q3: 248,086 shares; 2025Q4: 251,286 shares; 2026Q1: 189,873 shares; 2026Q2: 250,810 shares 250,810$514K<0.01%+60,937Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,415 shares; 2025Q3: 6,329 shares; 2025Q4: 7,924 shares; 2026Q1: 10,282 shares; 2026Q2: 10,478 shares 10,478$514K<0.01%+196Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,284 shares; 2024Q4: 3,901 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares; 2025Q3: 6,232 shares; 2025Q4: 13,207 shares; 2026Q1: 7,272 shares; 2026Q2: 8,463 shares 8,463$513K<0.01%+1,191Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 25,010 shares; 2025Q2: 37,973 shares; 2025Q3: 59,388 shares; 2025Q4: 69,085 shares; 2026Q1: 18,732 shares; 2026Q2: 20,991 shares 20,991$513K<0.01%+2,259Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,128 shares; 2025Q3: 24,436 shares; 2025Q4: 24,436 shares; 2026Q1: 24,436 shares; 2026Q2: 108,474 shares 108,474$513K<0.01%+84,038Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,412 shares; 2024Q4: 1,979 shares; 2025Q1: 6,055 shares; 2025Q2: 47,162 shares; 2025Q3: 6,785 shares; 2025Q4: 13,178 shares; 2026Q1: 13,058 shares; 2026Q2: 9,638 shares 9,638$512K<0.01%-3,420Timeline
HSLVHIGHLANDER SILVER 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: 83,006 shares; 2026Q2: 108,895 shares 108,895$510K<0.01%+25,889Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 5,250 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: not reported; 2026Q2: 27,564 shares 27,564$509K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 14,210 shares; 2025Q4: 15,096 shares; 2026Q1: 23,602 shares; 2026Q2: 18,485 shares 18,485$508K<0.01%-5,117Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,662 shares; 2024Q4: 2,267 shares; 2025Q1: 9,108 shares; 2025Q2: 11,600 shares; 2025Q3: 13,273 shares; 2025Q4: 14,231 shares; 2026Q1: 17,309 shares; 2026Q2: 39,305 shares 39,305$506K<0.01%+21,996Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,899 shares; 2025Q3: 6,205 shares; 2025Q4: 7,592 shares; 2026Q1: 20,613 shares; 2026Q2: 24,784 shares 24,784$505K<0.01%+4,171Timeline
RGENREPLIGEN 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: 3,508 shares; 2025Q4: 4,113 shares; 2026Q1: 3,172 shares; 2026Q2: 3,696 shares 3,696$504K<0.01%+524Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,879 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,913 shares; 2025Q3: 12,691 shares; 2025Q4: 2,964 shares; 2026Q1: 2,566 shares; 2026Q2: 3,051 shares 3,051$504K<0.01%+485Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 638 shares; 2026Q2: 934 shares 934$499K<0.01%+296Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 459 shares; 2025Q2: 568 shares; 2025Q3: 961 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 5,760 shares 5,760$496K<0.01%+4,803Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 4,241 shares; 2026Q2: 15,489 shares 15,489$493K<0.01%+11,248Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,500 shares 43,500$492K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,458 shares; 2026Q1: 65,305 shares; 2026Q2: 141,628 shares 141,628$491K<0.01%+76,323Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,722 shares; 2026Q2: 5,890 shares 5,890$491K<0.01%-5,832Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 5,206 shares; 2025Q4: 5,704 shares; 2026Q1: 4,564 shares; 2026Q2: 5,151 shares 5,151$488K<0.01%+587Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,664 shares; 2026Q2: 7,774 shares 7,774$488K<0.01%+1,110Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,306 shares; 2024Q4: 14,150 shares; 2025Q1: 13,832 shares; 2025Q2: 13,868 shares; 2025Q3: 18,826 shares; 2025Q4: 15,465 shares; 2026Q1: 795,987 shares; 2026Q2: 500,707 shares 500,707$486K<0.01%-295,280Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,662 shares; 2024Q4: 108,432 shares; 2025Q1: 117,418 shares; 2025Q2: 137,491 shares; 2025Q3: 128,628 shares; 2025Q4: 126,265 shares; 2026Q1: 13,849 shares; 2026Q2: 12,226 shares 12,226$483K<0.01%-1,623Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 5,459 shares; 2025Q1: 4,718 shares; 2025Q2: 1,383 shares; 2025Q3: 873 shares; 2025Q4: 940 shares; 2026Q1: 1,742 shares; 2026Q2: 3,564 shares 3,564$478K<0.01%+1,822Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,427 shares; 2025Q1: 2,536 shares; 2025Q2: 2,917 shares; 2025Q3: 4,721 shares; 2025Q4: 5,053 shares; 2026Q1: 1,451 shares; 2026Q2: 1,638 shares 1,638$476K<0.01%+187Timeline
ALMALMONTY 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: 45,300 shares; 2026Q2: 28,500 shares 28,500$471K<0.01%-16,800Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,165 shares; 2024Q4: 10,989 shares; 2025Q1: 10,989 shares; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares; 2026Q1: 10,989 shares; 2026Q2: 11,339 shares 11,339$470K<0.01%+350Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,825 shares; 2025Q4: 11,685 shares; 2026Q1: 8,757 shares; 2026Q2: 15,722 shares 15,722$470K<0.01%+6,965Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 2,620 shares; 2025Q4: 3,059 shares; 2026Q1: 2,345 shares; 2026Q2: 2,687 shares 2,687$469K<0.01%+342Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,600 shares; 2025Q4: 3,400 shares; 2026Q1: 9,320 shares; 2026Q2: 11,970 shares 11,970$467K<0.01%+2,650Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 23 shares; 2025Q1: 263 shares; 2025Q2: 253 shares; 2025Q3: 203 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 7,957 shares 7,957$465K<0.01%+7,690Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 7,141 shares; 2026Q1: 5,912 shares; 2026Q2: 5,964 shares 5,964$465K<0.01%+52Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$461K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 688 shares; 2025Q3: 4,162 shares; 2025Q4: 6,679 shares; 2026Q1: 10,861 shares; 2026Q2: 12,449 shares 12,449$461K<0.01%+1,588Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,568 shares; 2026Q2: 3,731 shares 3,731$461K<0.01%+1,163Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 5,523 shares; 2025Q1: 20,605 shares; 2025Q2: 20,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,295 shares; 2026Q1: 14,445 shares; 2026Q2: 12,445 shares 12,445$457K<0.01%-2,000Timeline
NEUNEWMARKET 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: 589 shares; 2026Q1: 486 shares; 2026Q2: 577 shares 577$457K<0.01%+91Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 9,075 shares; 2026Q1: 6,194 shares; 2026Q2: 6,200 shares 6,200$454K<0.01%+6Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 13,193 shares; 2025Q3: 14,052 shares; 2025Q4: 17,901 shares; 2026Q1: 26,649 shares; 2026Q2: 26,930 shares 26,930$453K<0.01%+281Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,703 shares; 2024Q4: 6,629 shares; 2025Q1: 3,151 shares; 2025Q2: 3,989 shares; 2025Q3: 3,553 shares; 2025Q4: 6,165 shares; 2026Q1: 5,990 shares; 2026Q2: 5,991 shares 5,991$452K<0.01%+1Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 6,300 shares; 2025Q4: 7,030 shares; 2026Q1: 7,172 shares; 2026Q2: 7,172 shares 7,172$452K<0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares; 2026Q2: 21,461 shares 21,461$452K<0.01%+14,750Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 8,681 shares 8,681$451K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,086 shares; 2024Q4: 17,686 shares; 2025Q1: 20,856 shares; 2025Q2: 23,008 shares; 2025Q3: 22,895 shares; 2025Q4: 22,995 shares; 2026Q1: 14,910 shares; 2026Q2: 3,140 shares 3,140$451K<0.01%-11,770Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 348 shares; 2025Q2: 341 shares; 2025Q3: 3,573 shares; 2025Q4: 4,193 shares; 2026Q1: 3,266 shares; 2026Q2: 3,678 shares 3,678$446K<0.01%+412Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 5,976 shares; 2025Q1: 5,770 shares; 2025Q2: 8,630 shares; 2025Q3: 8,159 shares; 2025Q4: 11,615 shares; 2026Q1: 11,520 shares; 2026Q2: 11,473 shares 11,473$445K<0.01%-47Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: 4,507 shares; 2025Q4: 5,749 shares; 2026Q1: 8,542 shares; 2026Q2: 8,557 shares 8,557$443K<0.01%+15Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 4,462 shares; 2025Q4: 5,678 shares; 2026Q1: 8,461 shares; 2026Q2: 9,807 shares 9,807$436K<0.01%+1,346Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,445 shares; 2024Q4: 36,491 shares; 2025Q1: 35,481 shares; 2025Q2: 36,820 shares; 2025Q3: 36,984 shares; 2025Q4: 36,954 shares; 2026Q1: 37,355 shares; 2026Q2: 8,365 shares 8,365$436K<0.01%-28,990Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 2,900 shares; 2025Q4: 3,755 shares; 2026Q1: 5,625 shares; 2026Q2: 5,706 shares 5,706$435K<0.01%+81Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 2,016 shares; 2025Q2: 4,214 shares; 2025Q3: 4,341 shares; 2025Q4: 17,434 shares; 2026Q1: 13,173 shares; 2026Q2: 13,755 shares 13,755$434K<0.01%+582Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: 648 shares; 2025Q2: 688 shares; 2025Q3: 661 shares; 2025Q4: 782 shares; 2026Q1: 850 shares; 2026Q2: 3,351 shares 3,351$429K<0.01%+2,501Timeline
ONCBEONE MEDICINES LTDQuarterly 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: not reported; 2025Q4: 2 shares; 2026Q1: 137 shares; 2026Q2: 1,503 shares 1,503$428K<0.01%+1,366Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,644 shares; 2026Q2: 9,104 shares 9,104$428K<0.01%-3,540Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 66,666 shares; 2026Q2: 73,527 shares 73,527$428K<0.01%+6,861Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 3,110 shares; 2026Q1: 75,194 shares; 2026Q2: 93,034 shares 93,034$426K<0.01%+17,840Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,995 shares; 2024Q4: 57,995 shares; 2025Q1: 68,165 shares; 2025Q2: 73,375 shares; 2025Q3: 73,375 shares; 2025Q4: 58,900 shares; 2026Q1: 22,991 shares; 2026Q2: 22,991 shares 22,991$420K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,210 shares; 2025Q1: 2,066 shares; 2025Q2: 2,566 shares; 2025Q3: 2,757 shares; 2025Q4: 3,282 shares; 2026Q1: 3,841 shares; 2026Q2: 14,937 shares 14,937$420K<0.01%+11,096Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,035 shares; 2024Q4: 44,235 shares; 2025Q1: 68,250 shares; 2025Q2: 25,820 shares; 2025Q3: 25,450 shares; 2025Q4: 27,450 shares; 2026Q1: 24,220 shares; 2026Q2: 22,420 shares 22,420$415K<0.01%-1,800Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 7,684 shares; 2025Q1: 5,602 shares; 2025Q2: 3,819 shares; 2025Q3: 5,011 shares; 2025Q4: 5,031 shares; 2026Q1: 6,924 shares; 2026Q2: 6,883 shares 6,883$415K<0.01%-41Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 10,222 shares; 2026Q2: 13,162 shares 13,162$414K<0.01%+2,940Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,578 shares; 2026Q1: 16,239 shares; 2026Q2: 17,289 shares 17,289$413K<0.01%+1,050Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,976 shares; 2024Q4: 24,523 shares; 2025Q1: 29,804 shares; 2025Q2: 32,098 shares; 2025Q3: 43,695 shares; 2025Q4: 49,459 shares; 2026Q1: 65,328 shares; 2026Q2: 92,923 shares 92,923$413K<0.01%+27,595Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$411K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,150 shares 43,150$409K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,744 shares; 2024Q4: 90,977 shares; 2025Q1: 77,781 shares; 2025Q2: 84,958 shares; 2025Q3: 86,791 shares; 2025Q4: 85,990 shares; 2026Q1: 1,678 shares; 2026Q2: 2,087 shares 2,087$408K<0.01%+409Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,296 shares; 2024Q4: 56,914 shares; 2025Q1: 61,658 shares; 2025Q2: 61,198 shares; 2025Q3: 62,238 shares; 2025Q4: 92,596 shares; 2026Q1: 63,388 shares; 2026Q2: 63,032 shares 63,032$408K<0.01%-356Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: 1,661 shares; 2025Q3: 1,554 shares; 2025Q4: 6,704 shares; 2026Q1: 9,067 shares; 2026Q2: 19,219 shares 19,219$406K<0.01%+10,152Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares; 2026Q2: 7,676 shares 7,676$406K<0.01%+7,466Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 5,076 shares; 2026Q2: 7,279 shares 7,279$406K<0.01%+2,203Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,492 shares; 2025Q4: 27,508 shares; 2026Q1: 21,270 shares; 2026Q2: 24,654 shares 24,654$404K<0.01%+3,384Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 10,508 shares; 2025Q1: 9,158 shares; 2025Q2: 11,612 shares; 2025Q3: 8,656 shares; 2025Q4: 9,751 shares; 2026Q1: 8,093 shares; 2026Q2: 8,093 shares 8,093$404K<0.01%0Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,468 shares; 2024Q4: 37,158 shares; 2025Q1: 45,158 shares; 2025Q2: 30,608 shares; 2025Q3: 20,668 shares; 2025Q4: 24,668 shares; 2026Q1: 21,418 shares; 2026Q2: 8,008 shares 8,008$404K<0.01%-13,410Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,090 shares; 2025Q4: 5,478 shares; 2026Q1: 8,312 shares; 2026Q2: 12,710 shares 12,710$403K<0.01%+4,398Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 117 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 13,590 shares; 2025Q4: 15,329 shares; 2026Q1: 11,584 shares; 2026Q2: 13,611 shares 13,611$402K<0.01%+2,027Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 436 shares; 2025Q1: 19,831 shares; 2025Q2: 20,138 shares; 2025Q3: 23,760 shares; 2025Q4: 4,910 shares; 2026Q1: 3,196 shares; 2026Q2: 3,165 shares 3,165$398K<0.01%-31Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 4,012 shares 4,012$398K<0.01%+3,812Timeline
ESABESAB 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: 3,833 shares; 2025Q4: 4,528 shares; 2026Q1: 3,573 shares; 2026Q2: 4,027 shares 4,027$397K<0.01%+454Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,666 shares; 2025Q4: 1,634 shares; 2026Q1: 1,711 shares; 2026Q2: 14,464 shares 14,464$395K<0.01%+12,753Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,079 shares; 2025Q3: 6,718 shares; 2025Q4: 8,723 shares; 2026Q1: 12,988 shares; 2026Q2: 13,109 shares 13,109$395K<0.01%+121Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,745 shares; 2024Q4: 53,530 shares; 2025Q1: 59,610 shares; 2025Q2: 62,970 shares; 2025Q3: 78,903 shares; 2025Q4: 80,853 shares; 2026Q1: 62,827 shares; 2026Q2: 65,133 shares 65,133$395K<0.01%+2,306Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,715 shares; 2024Q4: 100,341 shares; 2025Q1: 128,246 shares; 2025Q2: 146,850 shares; 2025Q3: 82,177 shares; 2025Q4: 75,989 shares; 2026Q1: 90,793 shares; 2026Q2: 78,057 shares 78,057$395K<0.01%-12,736Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 8,655 shares; 2025Q3: 6,806 shares; 2025Q4: 9,362 shares; 2026Q1: 1,919 shares; 2026Q2: 2,115 shares 2,115$393K<0.01%+196Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 2,556 shares; 2025Q2: 4,243 shares; 2025Q3: 17,875 shares; 2025Q4: 21,895 shares; 2026Q1: 22,884 shares; 2026Q2: 11,282 shares 11,282$391K<0.01%-11,602Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 5,250 shares; 2026Q2: 5,360 shares 5,360$386K<0.01%+110Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,483 shares; 2025Q2: 22,796 shares; 2025Q3: 25,068 shares; 2025Q4: 12,156 shares; 2026Q1: 7,471 shares; 2026Q2: 7,471 shares 7,471$386K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,029 shares; 2024Q4: 15,029 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,879 shares; 2025Q4: 16,379 shares; 2026Q1: 17,279 shares; 2026Q2: 17,279 shares 17,279$384K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,168 shares; 2025Q1: 12,176 shares; 2025Q2: 19,381 shares; 2025Q3: 17,828 shares; 2025Q4: 21,747 shares; 2026Q1: 23,790 shares; 2026Q2: 40,040 shares 40,040$383K<0.01%+16,250Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 40,900 shares; 2025Q1: 16,710 shares; 2025Q2: 16,710 shares; 2025Q3: 64,420 shares; 2025Q4: 69,110 shares; 2026Q1: 85,452 shares; 2026Q2: 46,286 shares 46,286$383K<0.01%-39,166Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 494 shares; 2025Q2: 10 shares; 2025Q3: 1,289 shares; 2025Q4: 1,509 shares; 2026Q1: 1,104 shares; 2026Q2: 1,303 shares 1,303$383K<0.01%+199Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,727 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,500 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 14,028 shares 14,028$382K<0.01%+10,728Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,582 shares; 2024Q4: 110,137 shares; 2025Q1: 8,500 shares; 2025Q2: 8,200 shares; 2025Q3: 14,796 shares; 2025Q4: 15,069 shares; 2026Q1: 14,184 shares; 2026Q2: 15,124 shares 15,124$376K<0.01%+940Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 28,111 shares 28,111$374K<0.01%+27,411Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,661 shares; 2026Q1: 6,939 shares; 2026Q2: 6,910 shares 6,910$372K<0.01%-29Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 557 shares; 2025Q1: 597 shares; 2025Q2: 947 shares; 2025Q3: 612 shares; 2025Q4: 508 shares; 2026Q1: 1,604 shares; 2026Q2: 5,931 shares 5,931$371K<0.01%+4,327Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 1,803 shares; 2025Q3: 1,905 shares; 2025Q4: 2,314 shares; 2026Q1: 3,407 shares; 2026Q2: 5,865 shares 5,865$364K<0.01%+2,458Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,788 shares; 2024Q4: 1,465 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,970 shares; 2026Q2: 3,720 shares 3,720$363K<0.01%+1,750Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares; 2026Q2: 10,405 shares 10,405$360K<0.01%-335Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$359K<0.01%newTimeline
GRDXGRIDAI TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,800 shares; 2026Q2: 76,350 shares 76,350$358K<0.01%+28,550Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,250 shares; 2024Q4: 100,250 shares; 2025Q1: 100,000 shares; 2025Q2: 117,500 shares; 2025Q3: 90,009 shares; 2025Q4: 103,342 shares; 2026Q1: 73,342 shares; 2026Q2: 60,009 shares 60,009$358K<0.01%-13,333Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 296,400 shares; 2025Q3: 429,680 shares; 2025Q4: 482,200 shares; 2026Q1: 309,900 shares; 2026Q2: 270,900 shares 270,900$354K<0.01%-39,000Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 5,846 shares; 2025Q3: 6,456 shares; 2025Q4: 8,128 shares; 2026Q1: 11,933 shares; 2026Q2: 11,628 shares 11,628$353K<0.01%-305Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 311 shares; 2025Q1: 3,130 shares; 2025Q2: 2,948 shares; 2025Q3: 5,394 shares; 2025Q4: 4,507 shares; 2026Q1: 2,660 shares; 2026Q2: 3,072 shares 3,072$349K<0.01%+412Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,287 shares; 2025Q3: 7,980 shares; 2025Q4: 10,164 shares; 2026Q1: 15,136 shares; 2026Q2: 15,192 shares 15,192$348K<0.01%+56Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,929 shares; 2026Q1: 1,942 shares; 2026Q2: 2,227 shares 2,227$347K<0.01%+285Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 4,617 shares 4,617$347K<0.01%+3,862Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 4,537 shares; 2025Q1: 4,490 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 5,352 shares; 2026Q1: 4,718 shares; 2026Q2: 4,722 shares 4,722$347K<0.01%+4Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,810 shares 5,810$346K<0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 19,538 shares; 2026Q1: 15,295 shares; 2026Q2: 16,742 shares 16,742$343K<0.01%+1,447Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,185 shares; 2024Q4: 50,156 shares; 2025Q1: 23,763 shares; 2025Q2: 52,904 shares; 2025Q3: 56,776 shares; 2025Q4: 62,184 shares; 2026Q1: 21,869 shares; 2026Q2: 17,844 shares 17,844$341K<0.01%-4,025Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,777 shares; 2025Q4: 10,303 shares; 2026Q1: 7,849 shares; 2026Q2: 9,071 shares 9,071$341K<0.01%+1,222Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,256 shares; 2026Q1: 3,678 shares; 2026Q2: 11,625 shares 11,625$340K<0.01%+7,947Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,115 shares 9,115$340K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,710 shares; 2024Q4: 11,660 shares; 2025Q1: 13,418 shares; 2025Q2: 13,912 shares; 2025Q3: 9,690 shares; 2025Q4: 9,335 shares; 2026Q1: 8,683 shares; 2026Q2: 8,708 shares 8,708$340K<0.01%+25Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 1,795 shares; 2025Q4: 2,013 shares; 2026Q1: 1,708 shares; 2026Q2: 1,896 shares 1,896$339K<0.01%+188Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210$339K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,018 shares 8,018$337K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 6,983 shares; 2026Q1: 10,844 shares; 2026Q2: 16,615 shares 16,615$336K<0.01%+5,771Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,360 shares; 2025Q3: 8,279 shares; 2025Q4: 10,549 shares; 2026Q1: 15,706 shares; 2026Q2: 16,032 shares 16,032$335K<0.01%+326Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,195 shares; 2024Q4: 405,872 shares; 2025Q1: 168,824 shares; 2025Q2: 167,624 shares; 2025Q3: 202,403 shares; 2025Q4: 280,492 shares; 2026Q1: 205,805 shares; 2026Q2: 12,455 shares 12,455$335K<0.01%-193,350Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 466 shares; 2025Q4: 387 shares; 2026Q1: 387 shares; 2026Q2: 4,114 shares 4,114$334K<0.01%+3,727Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,582 shares; 2025Q3: 6,259 shares; 2025Q4: 8,460 shares; 2026Q1: 12,599 shares; 2026Q2: 13,605 shares 13,605$334K<0.01%+1,006Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,951 shares 8,951$334K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,086 shares; 2024Q4: 65,526 shares; 2025Q1: 57,211 shares; 2025Q2: 57,211 shares; 2025Q3: 55,201 shares; 2025Q4: 48,901 shares; 2026Q1: 47,571 shares; 2026Q2: 36,871 shares 36,871$334K<0.01%-10,700Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,373 shares; 2024Q4: 36,198 shares; 2025Q1: 31,346 shares; 2025Q2: 55,957 shares; 2025Q3: 49,160 shares; 2025Q4: 55,468 shares; 2026Q1: 71,921 shares; 2026Q2: 71,828 shares 71,828$332K<0.01%-93Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares; 2026Q1: 9,147 shares; 2026Q2: 10,767 shares 10,767$331K<0.01%+1,620Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 4,894 shares; 2025Q4: 6,230 shares; 2026Q1: 9,282 shares; 2026Q2: 9,314 shares 9,314$330K<0.01%+32Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 12,972 shares; 2026Q2: 27,312 shares 27,312$328K<0.01%+14,340Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,083 shares; 2025Q2: 2,000 shares; 2025Q3: 1,650 shares; 2025Q4: 1,672 shares; 2026Q1: 2,837 shares; 2026Q2: 5,048 shares 5,048$322K<0.01%+2,211Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,723 shares; 2025Q1: 18,468 shares; 2025Q2: 17,338 shares; 2025Q3: 25,636 shares; 2025Q4: 4,944 shares; 2026Q1: 8,331 shares; 2026Q2: 6,505 shares 6,505$320K<0.01%-1,826Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,361 shares; 2024Q4: 32,794 shares; 2025Q1: 30,638 shares; 2025Q2: 31,088 shares; 2025Q3: 30,738 shares; 2025Q4: 26,528 shares; 2026Q1: 26,923 shares; 2026Q2: 24,163 shares 24,163$320K<0.01%-2,760Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 4,580 shares; 2026Q2: 6,300 shares 6,300$319K<0.01%+1,720Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,343 shares; 2025Q3: 10,162 shares; 2025Q4: 12,945 shares; 2026Q1: 19,471 shares; 2026Q2: 26,875 shares 26,875$317K<0.01%+7,404Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this 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: 9,243 shares 9,243$317K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 8,180 shares; 2025Q1: 8,680 shares; 2025Q2: 8,973 shares; 2025Q3: 7,636 shares; 2025Q4: 7,636 shares; 2026Q1: 7,636 shares; 2026Q2: 7,636 shares 7,636$316K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,214 shares; 2024Q4: 96,214 shares; 2025Q1: 98,242 shares; 2025Q2: 96,214 shares; 2025Q3: 96,214 shares; 2025Q4: 100,451 shares; 2026Q1: 98,157 shares; 2026Q2: 99,351 shares 99,351$312K<0.01%+1,194Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,859 shares; 2024Q4: 26,751 shares; 2025Q1: 18,575 shares; 2025Q2: 17,764 shares; 2025Q3: 13,553 shares; 2025Q4: 9,654 shares; 2026Q1: 7,206 shares; 2026Q2: 8,551 shares 8,551$310K<0.01%+1,345Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 620 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 3,094 shares; 2026Q2: 2,875 shares 2,875$307K<0.01%-219Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 29,680 shares; 2025Q1: 29,680 shares; 2025Q2: 29,680 shares; 2025Q3: 29,680 shares; 2025Q4: 43,080 shares; 2026Q1: 33,204 shares; 2026Q2: 33,318 shares 33,318$305K<0.01%+114Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 10,539 shares; 2025Q4: 11,757 shares; 2026Q1: 3,082 shares; 2026Q2: 8,006 shares 8,006$305K<0.01%+4,924Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529 shares; 2025Q4: 597 shares; 2026Q1: 487 shares; 2026Q2: 576 shares 576$305K<0.01%+89Timeline

Principal amounts

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

SecurityTypeAmountValueChange
URTHISHARES INC MSCI WORLD ETFprincipal891,428$181Mnew
IWFISHARES TR STOKprincipal486,272$60.4Mnew
EFGISHARES TR ETFprincipal169,006$21Mnew
XLKSELECT SECTOR SPDR TR SHSprincipal73,988$14.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal6,375$4.76Mnew
INDAISHARES TR MSCI INDIA ETFprincipal63,024$3.11Mnew
VOOVANGUARD INDEX FDS COMprincipal530$364Knew
EFAISHARES TR MSCI EAFE ETFprincipal2,205$229Knew
KRESPDR SERIES TRUST ST STR SP REGBNKprincipal597$44.7Knew
EUVCORGI ETF TR I LITHOGRAPHY SEMIprincipal897$28.7Knew
EWCISHARES INC MSCI CDA ETFprincipal369$21.3Knew
OIHVANECK ETF TRUST OIL SERVICES ETFprincipal31$11.5Knew

Sold out in Q2 2026

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
EFGISHARES TR167,696$18.7Mshares
TRITHOMSON REUTERS CORP201,460$17.9Mshares
HONHONEYWELL INTL INC54,162$12.2Mshares
CCLCARNIVAL CORP215,091$5.57Mshares
DDDUPONT DE NEMOURS INC83,320$3.82Mshares
AVTAVNET INC28,862$1.78Mshares
FLCHFRANKLIN TEMPLETON ETF TR71,200$1.59Mshares
HOLXHOLOGIC INC20,425$1.54Mshares
CTRACOTERRA ENERGY INC43,661$1.53Mshares
HXLHEXCEL CORP NEW17,477$1.41Mshares
NOGNORTHERN OIL & GAS INC42,295$1.24Mshares
SPXVPROSHARES TR11,597$822Kshares
BITFBITFARMS LTD360,060$701Kshares
DFAEDIMENSIONAL ETF TRUST16,200$547Kshares
CUKCARNIVAL PLC19,426$502Kshares
QGENQIAGEN NV12,517$501Kshares
MASIMASIMO CORP2,739$487Kshares
ACLSAXCELIS TECHNOLOGIES INC5,021$467Kshares
PPTAPERPETUA RESOURCES CORP13,990$394Kshares
PLNTPLANET FITNESS MASTER ISSUER5,172$385Kshares
CBZCBIZ INC12,028$323Kshares
TGBTASEKO MINES LTD46,000$297Kshares
FBINFORTUNE BRANDS INNOVATIONS I7,257$283Kshares
LBRTLIBERTY ENERGY INC8,775$253Kshares
BRKRBRUKER CORP6,238$225Kshares
GDXUBANK OF MONTREAL1,000$201Kshares
NUGTDIREXION SHARES ETF TRUST1,000$188Kshares
VREVERIS RESIDENTIAL INC9,437$178Kshares
TNADIREXION SHARES ETF TRUST4,000$177Kshares
WAYWAYSTAR HLDG CORP7,251$175Kshares
KWKENNEDY-WILSON HOLDINGS INC14,354$155Kshares
EICEAGLE POINT INCOME CO12,300$115Kshares
SHVISHARES TR1,033$114Kprincipal
IWYISHARES TR414$103Kshares
SCHVSCHWAB STRATEGIC TR3,370$103Kshares
ARDCARES DYNAMIC CR ALLOCATION F7,600$92.5Kshares
GFNEW GERMANY FD INC8,927$91.1Kshares
UANCVR PARTNERS LP/CVR NITROGEN639$80.9Kshares
IEURISHARES TR1,129$79.3Kshares
TZADIREXION SHARES ETF TRUST10,000$70.3Kshares
NXRTNEXPOINT RESIDENTIAL TR INC2,672$66.8Kshares
BTUPEABODY ENGR CORP2,000$65.9Kshares
TSLLDIREXION SHARES ETF TRUST4,825$58.6Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN9,400$56.9Kshares
ALGMALLEGRO MICROSYSTEMS INC1,646$51.9Kshares
TRVITREVI THERAPEUTICS INC4,300$51.3Kshares
EZPWEZCORP INC1,906$48.4Kshares
DAKTDAKTRONICS INC2,400$46.9Kshares
MDPEDIATRIX MEDICAL GROUP INC2,184$46.7Kshares
BIZDVANECK ETF TRUST3,500$44.7Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,024$43.4Kshares
BSTBLACKROCK SCIENCE & TECHNOLO970$35.3Kshares
DFUSDIMENSIONAL ETF TRUST482$34.2Kshares
DRDDRDGOLD LIMITED1,121$33Kshares
SLVPISHARES INC909$32Kshares
ONCYONCOLYTICS BIOTECH INC36,499$31Kshares
PLTDDIREXION SHARES ETF TRUST4,000$30Kshares
KRBNKRANESHARES TRUST940$27.9Kshares
SGHCSUPER GROUP SGHC LIMITED2,400$25.9Kshares
NNINELNET INC200$25.8Kshares
MINTPIMCO ETF TR250$25.1Kshares
PTRNPATTERN GROUP INC2,000$24.9Kshares
NICNICOLET BANKSHARES INC151$22.4Kshares
SPDWSPDR INDEX SHS FDS469$21.4Kshares
MSTZETF OPPORTUNITIES TRUST1,700$21.2Kshares
EGYVAALCO ENERGY INC3,000$19Kshares
LTHLIFE TIME GROUP HOLDINGS INC705$19Kshares
YYAIAIRWA INC21,770$18.2Kshares
SASEABRIDGE GOLD INC600$16.8Kshares
HURNHURON CONSULTING GROUP INC130$16.6Kshares
ULTYTIDAL TRUST II530$16.3Kshares
BABINVESCO EXCH TRADED FD TR II600$16.2Kshares
TOKECAMBRIA ETF TR3,000$15.3Kshares
JANXJANUX THERAPEUTICS INC1,000$13.9Kshares
SPHSUBURBAN PROPANE PARTNERS L700$13.8Kshares
FRMIFERMI INC2,000$11.7Kshares
ACMRACM RESH INC285$11.2Kshares
RWJINVESCO EXCH TRADED FD TR II220$11.1Kshares
RNAATRIUM THERAPEUTICS INC810$10.8Kshares
ARMYTEMA ETF TRUST424$10.7Kshares
IDRVISHARES TR246$9.45Kshares
ARQQARQIT QUANTUM INC696$9.22Kshares
GHYGISHARES INC200$9.02Kshares
EXPOEXPONENT INC138$9.01Kshares
BLBDBLUE BIRD CORP150$8.52Kshares
MDUMDU RES GROUP INC361$7.47Kshares
BTBTBIT DIGITAL INC5,500$7.21Kshares
ASHASHLAND INC122$6.78Kshares
FONRFONAR CORP350$6.5Kshares
ARIAPOLLO COML REAL ESTATE FIN600$6.34Kshares
MCMOELIS & CO110$6.27Kshares
HQHORIZON QUANTUM HOLDINGS LTD700$6.15Kshares
UGPULTRAPAR PARTICIPACOES SA1,080$5.95Kshares
SOPASOCIETY PASS INC13,000$5.62Kshares
MSTYTIDAL TRUST II260$5.53Kshares
VISNVISTANCE NETWORKS INC290$5.28Kshares
TPBTURNING PT BRANDS INC60$5.21Kshares
NEONEOGENOMICS INC700$5.19Kshares
IMSRWTERRESTRIAL ENERGY INC2,000$5.18Kshares
ARGTGLOBAL X FDS55$5.13Kshares

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 0002022297-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002022297-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002022297-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002022297-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002022297-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002022297-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002022297-25-000008 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002022297-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002022297-24-000055 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0002023101-24-000017 Quarter ended 2018-06-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000022 Quarter ended 2017-03-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000013 Quarter ended 2019-06-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000007 Quarter ended 2020-12-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000012 Quarter ended 2019-09-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000008 Quarter ended 2020-09-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000006 Quarter ended 2021-03-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000005 Quarter ended 2021-06-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000010 Quarter ended 2020-03-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000004 Quarter ended 2021-09-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000016 Quarter ended 2018-09-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000009 Quarter ended 2020-06-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000021 Quarter ended 2017-06-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000011 Quarter ended 2019-12-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000019 Quarter ended 2017-12-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000020 Quarter ended 2017-09-302024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000015 Quarter ended 2018-12-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000018 Quarter ended 2018-03-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000003 Quarter ended 2021-12-312024-08-30acceptance time not in the bulk data set
13F-HR 0002023101-24-000014 Quarter ended 2019-03-312024-08-30acceptance time not in the bulk data set
13F-HR 0002022297-24-000047 Quarter ended 2023-09-302024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000052 Quarter ended 2022-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000053 Quarter ended 2022-03-312024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000051 Quarter ended 2022-09-302024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000046 Quarter ended 2023-12-312024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000050 Quarter ended 2022-12-312024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000049 Quarter ended 2023-03-312024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000048 Quarter ended 2023-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0002022297-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002022297-24-000001 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0002022299-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set