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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $42,963,515,885 across 1,791 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014644

Period
2026-06-30
Reported value
$43B
Holdings
1,791
Top 10 weight
28.42%
New
179
Sold out
137

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,387,712$1.78B
HUMadded+221,442$88M
KLACadded+262,562$79.2M
GENadded+2,995,101$74.5M
DDnew+545,827$74M

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
MUreduced-117,355-$135M
WDCreduced-201,012-$128M
SNDKreduced-38,578-$87.7M
MASIexited-341,468-$60.7M
DDexited-1,195,090-$54.7M

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 0001398344-26-014644, largest first. % of portfolio is the value over $42,963,515,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,447 shares; 2025Q1: 29,250 shares; 2025Q2: 9,477 shares; 2025Q3: 5,487 shares; 2025Q4: 7,371 shares; 2026Q1: not reported; 2026Q2: 6,998 shares 6,998$529K<0.01%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,603 shares 14,603$522K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,514 shares; 2024Q4: 18,514 shares; 2025Q1: 18,514 shares; 2025Q2: 18,498 shares; 2025Q3: 18,498 shares; 2025Q4: 18,457 shares; 2026Q1: 18,457 shares; 2026Q2: 18,457 shares 18,457$520K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 2,829 shares; 2025Q1: 4,956 shares; 2025Q2: 3,839 shares; 2025Q3: 7,497 shares; 2025Q4: 3,112 shares; 2026Q1: 5,191 shares; 2026Q2: 3,502 shares 3,502$520K<0.01%-1,689Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,685 shares; 2026Q1: 11,004 shares; 2026Q2: 10,393 shares 10,393$519K<0.01%-611Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,462 shares; 2024Q4: 1,754 shares; 2025Q1: 1,157 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923$519K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,522 shares 11,522$517K<0.01%newTimeline
KLICKULICKE & SOFFA 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: 30,839 shares; 2026Q2: 3,843 shares 3,843$514K<0.01%-26,996Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,537 shares; 2024Q4: 16,126 shares; 2025Q1: 29,172 shares; 2025Q2: 16,648 shares; 2025Q3: 16,950 shares; 2025Q4: 15,238 shares; 2026Q1: 15,550 shares; 2026Q2: 15,560 shares 15,560$512K<0.01%+10Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,075 shares; 2026Q1: 55,838 shares; 2026Q2: 31,627 shares 31,627$509K<0.01%-24,211Timeline
DBNDDOUBLELINE 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: 18,823 shares; 2026Q1: 18,823 shares; 2026Q2: 11,017 shares 11,017$502K<0.01%-7,806Timeline
DCREDOUBLELINE 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: 7,208 shares; 2026Q1: 7,208 shares; 2026Q2: 9,655 shares 9,655$500K<0.01%+2,447Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024 shares; 2024Q4: 21,304 shares; 2025Q1: 22,651 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares; 2025Q4: 24,836 shares; 2026Q1: 25,550 shares; 2026Q2: 26,724 shares 26,724$499K<0.01%+1,174Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,032 shares 19,032$499K<0.01%newTimeline
ANIPANI 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: 8,588 shares; 2025Q4: 32,842 shares; 2026Q1: 24,095 shares; 2026Q2: 6,027 shares 6,027$499K<0.01%-18,068Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,788 shares; 2025Q4: 14,867 shares; 2026Q1: 11,025 shares; 2026Q2: 11,025 shares 11,025$494K<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 1,303 shares; 2026Q1: 1,323 shares; 2026Q2: 1,330 shares 1,330$494K<0.01%+7Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,019 shares; 2024Q4: 18,532 shares; 2025Q1: 14,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,627 shares; 2026Q1: 9,611 shares; 2026Q2: 9,496 shares 9,496$490K<0.01%-115Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: 44,496 shares; 2025Q3: 50,660 shares; 2025Q4: 50,348 shares; 2026Q1: 49,134 shares; 2026Q2: 14,952 shares 14,952$489K<0.01%-34,182Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,761 shares; 2025Q1: 6,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,092 shares; 2026Q2: 5,213 shares 5,213$489K<0.01%+2,121Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,224 shares 33,224$486K<0.01%newTimeline
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: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$485K<0.01%0Timeline
FROGJFROG 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: 60,430 shares; 2026Q1: not reported; 2026Q2: 5,282 shares 5,282$480K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,761 shares; 2025Q3: not reported; 2025Q4: 45,134 shares; 2026Q1: not reported; 2026Q2: 12,999 shares 12,999$479K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: 3,136 shares; 2025Q1: 3,099 shares; 2025Q2: not reported; 2025Q3: 50,108 shares; 2025Q4: 42,338 shares; 2026Q1: not reported; 2026Q2: 1,893 shares 1,893$479K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,856 shares; 2024Q4: 73,089 shares; 2025Q1: not reported; 2025Q2: 85,139 shares; 2025Q3: 120,765 shares; 2025Q4: 139,167 shares; 2026Q1: 80,499 shares; 2026Q2: 227,909 shares 227,909$476K<0.01%+147,410Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589 shares; 2025Q2: 746 shares; 2025Q3: 822 shares; 2025Q4: 607 shares; 2026Q1: 1,135 shares; 2026Q2: 788 shares 788$474K<0.01%-347Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 3,328 shares 3,328$472K<0.01%-2,372Timeline
PXFINVESCO 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: 6,207 shares; 2026Q2: 6,207 shares 6,207$469K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,379 shares; 2024Q4: 416,649 shares; 2025Q1: 31,955 shares; 2025Q2: 15,086 shares; 2025Q3: 22,504 shares; 2025Q4: 115,041 shares; 2026Q1: 130,634 shares; 2026Q2: 57,453 shares 57,453$469K<0.01%-73,181Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: not reported; 2025Q1: 21,538 shares; 2025Q2: 11,426 shares; 2025Q3: 5,406 shares; 2025Q4: 54,005 shares; 2026Q1: 75,410 shares; 2026Q2: 8,913 shares 8,913$467K<0.01%-66,497Timeline
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: 18,525 shares 18,525$465K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 4,204 shares; 2025Q2: 2,079 shares; 2025Q3: 5,085 shares; 2025Q4: 5,674 shares; 2026Q1: 634 shares; 2026Q2: 631 shares 631$464K<0.01%-3Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655$461K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,001 shares; 2024Q4: 14,361 shares; 2025Q1: 25,856 shares; 2025Q2: 26,939 shares; 2025Q3: 27,053 shares; 2025Q4: 25,957 shares; 2026Q1: 25,502 shares; 2026Q2: 23,516 shares 23,516$459K<0.01%-1,986Timeline
IEURISHARES 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: 6,089 shares; 2025Q4: 6,089 shares; 2026Q1: 6,089 shares; 2026Q2: 6,089 shares 6,089$458K<0.01%0Timeline
CYTKCYTOKINETICS 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: 5,367 shares 5,367$457K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,844 shares; 2025Q3: 73,724 shares; 2025Q4: 66,272 shares; 2026Q1: 84,140 shares; 2026Q2: 26,232 shares 26,232$456K<0.01%-57,908Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 34,885 shares; 2026Q1: 34,880 shares; 2026Q2: 5,613 shares 5,613$455K<0.01%-29,267Timeline
ARTYISHARES 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: 5,959 shares 5,959$454K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,349 shares; 2024Q4: 53,066 shares; 2025Q1: 66,725 shares; 2025Q2: 71,189 shares; 2025Q3: not reported; 2025Q4: 21,681 shares; 2026Q1: not reported; 2026Q2: 106,212 shares 106,212$452K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 9,547 shares; 2025Q3: 6,152 shares; 2025Q4: 6,065 shares; 2026Q1: 4,997 shares; 2026Q2: 4,304 shares 4,304$450K<0.01%-693Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,710 shares; 2024Q4: 30,285 shares; 2025Q1: 22,370 shares; 2025Q2: 35,727 shares; 2025Q3: 5,475 shares; 2025Q4: not reported; 2026Q1: 10,460 shares; 2026Q2: 5,402 shares 5,402$450K<0.01%-5,058Timeline
JAVAJ 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: not reported; 2026Q1: 5,659 shares; 2026Q2: 5,659 shares 5,659$449K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 5,354 shares; 2025Q1: 4,997 shares; 2025Q2: 4,996 shares; 2025Q3: 6,204 shares; 2025Q4: 4,995 shares; 2026Q1: 7,880 shares; 2026Q2: 4,992 shares 4,992$448K<0.01%-2,888Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,926 shares; 2025Q4: 1,981 shares; 2026Q1: not reported; 2026Q2: 2,222 shares 2,222$447K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,632 shares; 2024Q4: 26,113 shares; 2025Q1: 8,163 shares; 2025Q2: 13,164 shares; 2025Q3: 12,972 shares; 2025Q4: 10,972 shares; 2026Q1: 6,713 shares; 2026Q2: 9,315 shares 9,315$439K<0.01%+2,602Timeline
IWRISHARES 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: 3,962 shares 3,962$437K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,738 shares; 2025Q3: 17,864 shares; 2025Q4: 17,782 shares; 2026Q1: 17,723 shares; 2026Q2: 17,765 shares 17,765$435K<0.01%+42Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,589 shares; 2025Q2: 33,670 shares; 2025Q3: 38,410 shares; 2025Q4: 64,973 shares; 2026Q1: 56,500 shares; 2026Q2: 15,599 shares 15,599$435K<0.01%-40,901Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 14,771 shares; 2025Q1: 17,923 shares; 2025Q2: 14,891 shares; 2025Q3: 4,005 shares; 2025Q4: 2,427 shares; 2026Q1: 2,260 shares; 2026Q2: 2,258 shares 2,258$434K<0.01%-2Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,845 shares; 2025Q3: 16,306 shares; 2025Q4: 21,371 shares; 2026Q1: 23,092 shares; 2026Q2: 7,449 shares 7,449$433K<0.01%-15,643Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,867 shares; 2025Q4: 22,589 shares; 2026Q1: 20,736 shares; 2026Q2: 17,870 shares 17,870$427K<0.01%-2,866Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,972 shares; 2026Q2: 6,292 shares 6,292$425K<0.01%-7,680Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533 shares; 2024Q4: 7,928 shares; 2025Q1: 4,838 shares; 2025Q2: not reported; 2025Q3: 8,342 shares; 2025Q4: 5,945 shares; 2026Q1: 10,586 shares; 2026Q2: 5,405 shares 5,405$424K<0.01%-5,181Timeline
GRNDGRINDR 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: 139,713 shares; 2026Q1: 36,639 shares; 2026Q2: 29,456 shares 29,456$423K<0.01%-7,183Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,592 shares; 2024Q4: 10,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,239 shares; 2026Q2: 10,478 shares 10,478$423K<0.01%+239Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 30,989 shares; 2025Q2: 18,960 shares; 2025Q3: 16,592 shares; 2025Q4: 13,355 shares; 2026Q1: 7,359 shares; 2026Q2: 6,491 shares 6,491$422K<0.01%-868Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,316 shares; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 5,251 shares; 2025Q4: 7,405 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares 3,285$422K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,956 shares; 2025Q4: 2,755 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares 2,683$420K<0.01%0Timeline
ENVAENOVA 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: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,734 shares; 2026Q2: 1,734 shares 1,734$417K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 11,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,577 shares; 2026Q2: 14,541 shares 14,541$408K<0.01%-36Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,040 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,190 shares; 2025Q4: 2,302 shares; 2026Q1: 2,296 shares; 2026Q2: 2,296 shares 2,296$407K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,293 shares; 2024Q4: 18,567 shares; 2025Q1: 31,195 shares; 2025Q2: 18,002 shares; 2025Q3: 17,996 shares; 2025Q4: 17,999 shares; 2026Q1: 64,889 shares; 2026Q2: 26,917 shares 26,917$407K<0.01%-37,972Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 6,697 shares; 2025Q1: 13,074 shares; 2025Q2: 14,607 shares; 2025Q3: 13,568 shares; 2025Q4: 11,223 shares; 2026Q1: 8,714 shares; 2026Q2: 5,400 shares 5,400$405K<0.01%-3,314Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares; 2026Q1: 16,713 shares; 2026Q2: 4,697 shares 4,697$403K<0.01%-12,016Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,952 shares; 2025Q4: 83,795 shares; 2026Q1: 38,034 shares; 2026Q2: 27,247 shares 27,247$402K<0.01%-10,787Timeline
IWPISHARES 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: 2,731 shares 2,731$400K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,817 shares 8,817$398K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,555 shares; 2025Q3: 15,987 shares; 2025Q4: 15,988 shares; 2026Q1: 15,988 shares; 2026Q2: 20,479 shares 20,479$397K<0.01%+4,491Timeline
JOBYJOBY AVIATION 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: 44,273 shares 44,273$395K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,684 shares; 2025Q1: 5,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,674 shares; 2026Q2: 4,848 shares 4,848$395K<0.01%-2,826Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 4,292 shares; 2025Q1: 11,634 shares; 2025Q2: 2,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares; 2026Q2: 5,259 shares 5,259$392K<0.01%+980Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 6,142 shares; 2026Q2: 6,142 shares 6,142$391K<0.01%0Timeline
RELXRELX 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: 10,790 shares; 2025Q4: 12,453 shares; 2026Q1: 12,337 shares; 2026Q2: 12,337 shares 12,337$391K<0.01%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,908 shares; 2026Q1: 7,908 shares; 2026Q2: 7,908 shares 7,908$390K<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,430 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares; 2025Q4: 3,295 shares; 2026Q1: 3,383 shares; 2026Q2: 3,202 shares 3,202$390K<0.01%-181Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,077 shares 16,077$385K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$383K<0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,007 shares 2,007$381K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,241 shares; 2026Q2: 44,210 shares 44,210$379K<0.01%+5,969Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810$379K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,311 shares; 2024Q4: 125,202 shares; 2025Q1: 85,919 shares; 2025Q2: 133,082 shares; 2025Q3: 54,546 shares; 2025Q4: 43,614 shares; 2026Q1: 20,448 shares; 2026Q2: 14,623 shares 14,623$378K<0.01%-5,825Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 170 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$375K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,028 shares; 2025Q2: 21,860 shares; 2025Q3: 10,408 shares; 2025Q4: 15,026 shares; 2026Q1: not reported; 2026Q2: 20,246 shares 20,246$372K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 10,003 shares; 2025Q1: 10,470 shares; 2025Q2: 10,411 shares; 2025Q3: 10,411 shares; 2025Q4: 11,494 shares; 2026Q1: 12,069 shares; 2026Q2: 12,649 shares 12,649$370K<0.01%+580Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,458 shares; 2024Q4: 4,713 shares; 2025Q1: 4,162 shares; 2025Q2: 13,597 shares; 2025Q3: 14,414 shares; 2025Q4: 4,126 shares; 2026Q1: 4,125 shares; 2026Q2: 4,230 shares 4,230$369K<0.01%+105Timeline
EPDENTERPRISE PRODS PARTNERS 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: 10,033 shares; 2026Q2: 10,033 shares 10,033$369K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,594 shares; 2026Q2: 3,594 shares 3,594$368K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,720 shares 10,720$368K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 4,558 shares; 2025Q1: 6,905 shares; 2025Q2: 5,671 shares; 2025Q3: 5,629 shares; 2025Q4: 5,615 shares; 2026Q1: 6,793 shares; 2026Q2: 4,702 shares 4,702$367K<0.01%-2,091Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,813 shares; 2026Q1: 35,122 shares; 2026Q2: 42,936 shares 42,936$367K<0.01%+7,814Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,908 shares; 2024Q4: 17,945 shares; 2025Q1: 23,564 shares; 2025Q2: 14,017 shares; 2025Q3: 2,227 shares; 2025Q4: 1,600 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$367K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,417 shares; 2024Q4: not reported; 2025Q1: 10,614 shares; 2025Q2: 27,730 shares; 2025Q3: 33,299 shares; 2025Q4: 36,860 shares; 2026Q1: 27,255 shares; 2026Q2: 8,414 shares 8,414$366K<0.01%-18,841Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,782 shares; 2026Q2: 6,871 shares 6,871$364K<0.01%-3,911Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,016 shares; 2026Q1: 7,209 shares; 2026Q2: 7,464 shares 7,464$362K<0.01%+255Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 7,140 shares; 2025Q1: 7,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares; 2026Q1: 4,914 shares; 2026Q2: 4,007 shares 4,007$361K<0.01%-907Timeline
RODMLATTICE STRATEGIES 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: 11,704 shares; 2025Q4: 9,466 shares; 2026Q1: 9,176 shares; 2026Q2: 8,799 shares 8,799$356K<0.01%-377Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,763 shares; 2025Q4: 62,335 shares; 2026Q1: 175,679 shares; 2026Q2: 19,311 shares 19,311$355K<0.01%-156,368Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$353K<0.01%newTimeline
ITBISHARES 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: 3,358 shares 3,358$351K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,659 shares; 2026Q1: 4,611 shares; 2026Q2: 4,506 shares 4,506$350K<0.01%-105Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; 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: 18,249 shares; 2026Q2: 18,249 shares 18,249$349K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: 23,120 shares; 2025Q2: 48,393 shares; 2025Q3: 41,910 shares; 2025Q4: 60,668 shares; 2026Q1: 9,879 shares; 2026Q2: 2,373 shares 2,373$347K<0.01%-7,506Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: not reported; 2025Q4: 13,508 shares; 2026Q1: 40,526 shares; 2026Q2: 8,630 shares 8,630$346K<0.01%-31,896Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,777 shares 9,777$345K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,793 shares; 2024Q4: 39,212 shares; 2025Q1: 30,683 shares; 2025Q2: 17,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,422 shares 7,422$345K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,101 shares 7,101$345K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,275 shares; 2025Q1: 9,319 shares; 2025Q2: 9,048 shares; 2025Q3: 11,958 shares; 2025Q4: 11,610 shares; 2026Q1: 5,222 shares; 2026Q2: 5,253 shares 5,253$342K<0.01%+31Timeline
IGEISHARES 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: 7,005 shares; 2025Q4: 7,293 shares; 2026Q1: 5,699 shares; 2026Q2: 6,070 shares 6,070$341K<0.01%+371Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 40,000 shares 40,000$341K<0.01%+15,000Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,363 shares 29,363$340K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,263 shares; 2024Q4: 38,910 shares; 2025Q1: 62,386 shares; 2025Q2: 50,822 shares; 2025Q3: 31,139 shares; 2025Q4: 36,155 shares; 2026Q1: 20,658 shares; 2026Q2: 3,409 shares 3,409$338K<0.01%-17,249Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 4,779 shares; 2025Q1: 17,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,034 shares 5,034$338K<0.01%newTimeline
HEDGSERIES PORTFOLIOS 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: 11,228 shares 11,228$337K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,158 shares 23,158$336K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,027 shares; 2024Q4: 139,196 shares; 2025Q1: 59,848 shares; 2025Q2: 81,394 shares; 2025Q3: 38,538 shares; 2025Q4: 10,282 shares; 2026Q1: 8,218 shares; 2026Q2: 8,218 shares 8,218$336K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,538 shares; 2025Q3: 12,767 shares; 2025Q4: 12,828 shares; 2026Q1: 12,850 shares; 2026Q2: 12,637 shares 12,637$333K<0.01%-213Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,857 shares 17,857$333K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,301 shares; 2025Q1: 12,747 shares; 2025Q2: 14,501 shares; 2025Q3: 46,708 shares; 2025Q4: 97,087 shares; 2026Q1: 278,781 shares; 2026Q2: 12,287 shares 12,287$331K<0.01%-266,494Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,824 shares; 2024Q4: 15,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,098 shares; 2026Q2: 7,480 shares 7,480$331K<0.01%-7,618Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,553 shares; 2024Q4: 37,868 shares; 2025Q1: 56,891 shares; 2025Q2: 39,427 shares; 2025Q3: 78,480 shares; 2025Q4: 42,473 shares; 2026Q1: 10,389 shares; 2026Q2: 10,380 shares 10,380$329K<0.01%-9Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,738 shares; 2024Q4: 16,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169$326K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,996 shares; 2026Q1: 8,996 shares; 2026Q2: 8,996 shares 8,996$325K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 5,526 shares; 2025Q1: 5,679 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,318 shares; 2026Q1: 5,125 shares; 2026Q2: 4,183 shares 4,183$325K<0.01%-942Timeline
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: not reported; 2026Q1: 155,612 shares; 2026Q2: 8,194 shares 8,194$323K<0.01%-147,418Timeline
ASANASANA 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: 46,120 shares 46,120$323K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,544 shares; 2025Q1: 61,463 shares; 2025Q2: 41,878 shares; 2025Q3: 36,507 shares; 2025Q4: 34,757 shares; 2026Q1: 14,230 shares; 2026Q2: 7,703 shares 7,703$320K<0.01%-6,527Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,735 shares 23,735$318K<0.01%newTimeline
MSTRSTRATEGY 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: 3,649 shares 3,649$317K<0.01%newTimeline
NGGNATIONAL GRID 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: 3,827 shares; 2026Q2: 3,827 shares 3,827$317K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790$316K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,530 shares; 2025Q2: 52,530 shares; 2025Q3: 52,530 shares; 2025Q4: 52,015 shares; 2026Q1: 52,015 shares; 2026Q2: 52,015 shares 52,015$316K<0.01%0Timeline
EXIISHARES 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: 1,574 shares; 2026Q2: 1,574 shares 1,574$316K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,069 shares; 2025Q4: not reported; 2026Q1: 9,069 shares; 2026Q2: 9,069 shares 9,069$316K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,666 shares; 2025Q3: 10,031 shares; 2025Q4: not reported; 2026Q1: 9,787 shares; 2026Q2: 10,130 shares 10,130$314K<0.01%+343Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,342 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,003 shares; 2026Q2: 5,003 shares 5,003$313K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,649 shares; 2026Q2: 5,649 shares 5,649$313K<0.01%0Timeline
IWSISHARES 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: 1,899 shares 1,899$313K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,322 shares 9,322$312K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 23,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,772 shares; 2026Q2: 20,441 shares 20,441$311K<0.01%-3,331Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,254 shares; 2025Q2: 135,420 shares; 2025Q3: 96,809 shares; 2025Q4: 33,006 shares; 2026Q1: 4,480 shares; 2026Q2: 4,669 shares 4,669$310K<0.01%+189Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: 65,096 shares; 2025Q4: 15,060 shares; 2026Q1: 11,308 shares; 2026Q2: 9,558 shares 9,558$309K<0.01%-1,750Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares 868$308K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,676 shares; 2025Q3: 6,345 shares; 2025Q4: 6,662 shares; 2026Q1: 7,574 shares; 2026Q2: 4,799 shares 4,799$307K<0.01%-2,775Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,302 shares; 2025Q4: 24,343 shares; 2026Q1: 39,551 shares; 2026Q2: 19,791 shares 19,791$304K<0.01%-19,760Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,370 shares; 2025Q4: 8,250 shares; 2026Q1: 8,788 shares; 2026Q2: 8,293 shares 8,293$303K<0.01%-495Timeline
MFSIMFS ACTIVE 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: 9,422 shares; 2026Q1: 10,068 shares; 2026Q2: 9,325 shares 9,325$303K<0.01%-743Timeline
ESLTELBIT SYS 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: 399 shares; 2026Q2: 399 shares 399$303K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 6,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908$302K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,013 shares; 2024Q4: 13,907 shares; 2025Q1: 54,472 shares; 2025Q2: 13,137 shares; 2025Q3: 66,370 shares; 2025Q4: 22,474 shares; 2026Q1: not reported; 2026Q2: 14,722 shares 14,722$302K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 5,842 shares; 2025Q1: 5,627 shares; 2025Q2: 5,726 shares; 2025Q3: 5,852 shares; 2025Q4: 5,700 shares; 2026Q1: 5,834 shares; 2026Q2: 5,754 shares 5,754$300K<0.01%-80Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares; 2026Q1: 6,021 shares; 2026Q2: 6,021 shares 6,021$298K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 12,830 shares; 2025Q1: 11,832 shares; 2025Q2: 15,974 shares; 2025Q3: 21,018 shares; 2025Q4: 22,574 shares; 2026Q1: 22,574 shares; 2026Q2: 11,845 shares 11,845$298K<0.01%-10,729Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,844 shares; 2025Q1: 36,694 shares; 2025Q2: 85,766 shares; 2025Q3: 96,701 shares; 2025Q4: 11,541 shares; 2026Q1: not reported; 2026Q2: 36,977 shares 36,977$298K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 19,129 shares; 2025Q1: 14,638 shares; 2025Q2: 26,078 shares; 2025Q3: 16,148 shares; 2025Q4: 17,047 shares; 2026Q1: 4,684 shares; 2026Q2: 3,894 shares 3,894$296K<0.01%-790Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,504 shares; 2025Q1: 47,580 shares; 2025Q2: 114,652 shares; 2025Q3: 89,100 shares; 2025Q4: 66,998 shares; 2026Q1: 53,991 shares; 2026Q2: 18,654 shares 18,654$296K<0.01%-35,337Timeline
OEFISHARES 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: 960 shares; 2025Q4: 813 shares; 2026Q1: 928 shares; 2026Q2: 802 shares 802$293K<0.01%-126Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,991 shares; 2024Q4: 14,991 shares; 2025Q1: 14,991 shares; 2025Q2: 14,991 shares; 2025Q3: 14,991 shares; 2025Q4: 16,320 shares; 2026Q1: 16,320 shares; 2026Q2: 16,320 shares 16,320$293K<0.01%0Timeline
IYHISHARES 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: 4,307 shares; 2026Q2: 4,307 shares 4,307$289K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,451 shares; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 21,920 shares; 2025Q3: 52,064 shares; 2025Q4: 15,373 shares; 2026Q1: 16,497 shares; 2026Q2: 4,751 shares 4,751$289K<0.01%-11,746Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 19,809 shares; 2025Q2: 17,315 shares; 2025Q3: not reported; 2025Q4: 17,840 shares; 2026Q1: 48,287 shares; 2026Q2: 8,079 shares 8,079$288K<0.01%-40,208Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,101 shares; 2026Q2: 19,101 shares 19,101$285K<0.01%0Timeline
EWUISHARES 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: 6,107 shares; 2026Q2: 6,107 shares 6,107$282K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,273 shares; 2025Q3: 7,273 shares; 2025Q4: 7,732 shares; 2026Q1: 7,732 shares; 2026Q2: 9,177 shares 9,177$280K<0.01%+1,445Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,849 shares; 2026Q1: 14,770 shares; 2026Q2: 8,390 shares 8,390$279K<0.01%-6,380Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,144 shares; 2026Q2: 2,385 shares 2,385$279K<0.01%-759Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 949 shares; 2026Q2: 777 shares 777$278K<0.01%-172Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,809 shares; 2024Q4: 28,234 shares; 2025Q1: 22,161 shares; 2025Q2: 68,166 shares; 2025Q3: 10,050 shares; 2025Q4: not reported; 2026Q1: 12,359 shares; 2026Q2: 11,164 shares 11,164$278K<0.01%-1,195Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,305 shares 42,305$276K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,675 shares; 2025Q2: 5,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,466 shares 2,466$276K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,748 shares; 2026Q1: 23,616 shares; 2026Q2: 8,798 shares 8,798$275K<0.01%-14,818Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 2,346 shares; 2025Q1: 3,462 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 3,989 shares; 2026Q1: 4,217 shares; 2026Q2: 2,627 shares 2,627$275K<0.01%-1,590Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,356 shares; 2025Q2: 4,356 shares; 2025Q3: 4,356 shares; 2025Q4: 4,356 shares; 2026Q1: 4,356 shares; 2026Q2: 4,356 shares 4,356$273K<0.01%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,288 shares 14,288$272K<0.01%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,574 shares 6,574$272K<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,633 shares; 2025Q3: 6,663 shares; 2025Q4: 4,854 shares; 2026Q1: 3,841 shares; 2026Q2: 3,551 shares 3,551$272K<0.01%-290Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 13,323 shares; 2025Q3: 3,061 shares; 2025Q4: 2,932 shares; 2026Q1: not reported; 2026Q2: 1,895 shares 1,895$272K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$271K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,617 shares; 2025Q3: 12,991 shares; 2025Q4: 23,739 shares; 2026Q1: 18,255 shares; 2026Q2: 4,309 shares 4,309$269K<0.01%-13,946Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,625 shares; 2024Q4: 303,618 shares; 2025Q1: 509,886 shares; 2025Q2: 341,459 shares; 2025Q3: not reported; 2025Q4: 141,154 shares; 2026Q1: 609,698 shares; 2026Q2: 23,174 shares 23,174$267K<0.01%-586,524Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,796 shares; 2024Q4: 23,201 shares; 2025Q1: 21,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,080 shares; 2026Q2: 8,005 shares 8,005$262K<0.01%+1,925Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,653 shares; 2026Q1: 15,988 shares; 2026Q2: 6,255 shares 6,255$262K<0.01%-9,733Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 4,917 shares; 2025Q4: 5,046 shares; 2026Q1: 5,057 shares; 2026Q2: 5,042 shares 5,042$260K<0.01%-15Timeline
SPNTSIRIUSPOINT 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: 10,038 shares; 2026Q2: 10,831 shares 10,831$260K<0.01%+793Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 13,630 shares; 2025Q1: not reported; 2025Q2: 6,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,659 shares 5,659$259K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares 3,092$257K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,458 shares; 2025Q1: 17,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,713 shares; 2026Q2: 7,521 shares 7,521$257K<0.01%-192Timeline
IXJISHARES 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: 2,580 shares; 2026Q2: 2,580 shares 2,580$254K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,490 shares; 2026Q2: 18,490 shares 18,490$253K<0.01%0Timeline
BBEUJ 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: not reported; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256$253K<0.01%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$248K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares; 2026Q2: 7,150 shares 7,150$247K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 874 shares; 2025Q4: 1,661 shares; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594$246K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,891 shares; 2024Q4: 75,733 shares; 2025Q1: 64,737 shares; 2025Q2: 91,026 shares; 2025Q3: 30,342 shares; 2025Q4: 23,547 shares; 2026Q1: 24,470 shares; 2026Q2: 24,470 shares 24,470$242K<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,671 shares; 2026Q2: 8,395 shares 8,395$242K<0.01%+724Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares; 2025Q3: 2,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$242K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,146 shares; 2025Q2: 13,087 shares; 2025Q3: 15,774 shares; 2025Q4: 84,891 shares; 2026Q1: 26,871 shares; 2026Q2: 13,902 shares 13,902$241K<0.01%-12,969Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,511 shares; 2026Q2: 5,511 shares 5,511$241K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$240K<0.01%0Timeline
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: not reported; 2026Q2: 980 shares 980$240K<0.01%newTimeline
IMCGISHARES 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: 2,434 shares 2,434$239K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares; 2025Q4: 5,375 shares; 2026Q1: 5,612 shares; 2026Q2: 3,710 shares 3,710$232K<0.01%-1,902Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,711 shares; 2024Q4: 51,907 shares; 2025Q1: 44,932 shares; 2025Q2: 60,377 shares; 2025Q3: 66,995 shares; 2025Q4: 51,835 shares; 2026Q1: 49,579 shares; 2026Q2: 9,765 shares 9,765$232K<0.01%-39,814Timeline
BBHVANECK 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: 1,143 shares; 2026Q2: 1,143 shares 1,143$232K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,400 shares; 2024Q4: 86,285 shares; 2025Q1: 83,374 shares; 2025Q2: 10,498 shares; 2025Q3: 21,935 shares; 2025Q4: 32,082 shares; 2026Q1: 31,171 shares; 2026Q2: 18,719 shares 18,719$231K<0.01%-12,452Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,025 shares; 2025Q3: 9,143 shares; 2025Q4: not reported; 2026Q1: 4,512 shares; 2026Q2: 4,995 shares 4,995$231K<0.01%+483Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 2,037 shares 2,037$230K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,908 shares; 2024Q4: 15,785 shares; 2025Q1: 15,785 shares; 2025Q2: 15,729 shares; 2025Q3: 15,727 shares; 2025Q4: 15,727 shares; 2026Q1: 15,727 shares; 2026Q2: 15,727 shares 15,727$229K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$229K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,539 shares; 2026Q1: 16,539 shares; 2026Q2: 16,539 shares 16,539$228K<0.01%0Timeline
NVONOVO-NORDISK 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: 3,987 shares; 2026Q1: not reported; 2026Q2: 4,758 shares 4,758$228K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,571 shares 1,571$228K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,241 shares 9,241$228K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 14,888 shares; 2025Q1: 12,532 shares; 2025Q2: 2,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$221K<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,989 shares 5,989$221K<0.01%newTimeline
ENBENBRIDGE 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: 20,923 shares; 2025Q4: 60,981 shares; 2026Q1: 23,127 shares; 2026Q2: 4,069 shares 4,069$221K<0.01%-19,058Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 10,426 shares; 2025Q4: 10,324 shares; 2026Q1: 10,324 shares; 2026Q2: 10,324 shares 10,324$216K<0.01%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,170 shares 6,170$215K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$214K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,679 shares; 2026Q1: 2,030 shares; 2026Q2: 1,590 shares 1,590$214K<0.01%-440Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782$214K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 6,560 shares; 2025Q1: not reported; 2025Q2: 10,360 shares; 2025Q3: 10,336 shares; 2025Q4: 9,754 shares; 2026Q1: 5,889 shares; 2026Q2: 4,386 shares 4,386$213K<0.01%-1,503Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,201 shares; 2024Q4: 167,781 shares; 2025Q1: 31,518 shares; 2025Q2: 85,743 shares; 2025Q3: 147,335 shares; 2025Q4: 305,918 shares; 2026Q1: 107,720 shares; 2026Q2: 20,065 shares 20,065$212K<0.01%-87,655Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,255 shares 1,255$212K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; 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: 6,631 shares 6,631$211K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,861 shares; 2025Q2: 169,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,716 shares 6,716$211K<0.01%newTimeline
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: not reported; 2026Q2: 4,412 shares 4,412$208K<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS 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: 1,812 shares 1,812$207K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,784 shares; 2025Q3: 26,001 shares; 2025Q4: 31,295 shares; 2026Q1: 12,838 shares; 2026Q2: 13,730 shares 13,730$206K<0.01%+892Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,819 shares 3,819$205K<0.01%newTimeline
NAVNNAVAN 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: 8,954 shares 8,954$205K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,738 shares; 2024Q4: 28,448 shares; 2025Q1: 10,870 shares; 2025Q2: 14,014 shares; 2025Q3: 15,364 shares; 2025Q4: 27,802 shares; 2026Q1: not reported; 2026Q2: 10,139 shares 10,139$205K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 3,673 shares; 2026Q1: 5,173 shares; 2026Q2: 887 shares 887$204K<0.01%-4,286Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,465 shares 5,465$204K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,629 shares; 2026Q2: 33,172 shares 33,172$203K<0.01%+15,543Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 66,005 shares; 2025Q4: 12,921 shares; 2026Q1: 10,016 shares; 2026Q2: 5,242 shares 5,242$202K<0.01%-4,774Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,978 shares; 2026Q1: not reported; 2026Q2: 100,683 shares 100,683$193K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,211 shares; 2024Q4: 31,974 shares; 2025Q1: 20,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,772 shares; 2026Q1: 47,872 shares; 2026Q2: 17,903 shares 17,903$192K<0.01%-29,969Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,654 shares; 2025Q2: 20,032 shares; 2025Q3: 21,727 shares; 2025Q4: 21,727 shares; 2026Q1: 21,727 shares; 2026Q2: 21,727 shares 21,727$183K<0.01%0Timeline
CRMDCORMEDIX 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: 31,365 shares; 2025Q4: 25,175 shares; 2026Q1: 20,566 shares; 2026Q2: 22,400 shares 22,400$176K<0.01%+1,834Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445 shares; 2024Q4: 16,445 shares; 2025Q1: 16,445 shares; 2025Q2: 16,445 shares; 2025Q3: 16,445 shares; 2025Q4: 16,445 shares; 2026Q1: 16,445 shares; 2026Q2: 16,445 shares 16,445$176K<0.01%0Timeline
DNUTKRISPY KREME 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: 29,456 shares; 2026Q2: 48,554 shares 48,554$171K<0.01%+19,098Timeline
POETPOET 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: 16,472 shares 16,472$169K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,589 shares 26,589$169K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,683 shares; 2024Q4: 131,357 shares; 2025Q1: 157,198 shares; 2025Q2: 222,724 shares; 2025Q3: 187,542 shares; 2025Q4: 219,512 shares; 2026Q1: 80,058 shares; 2026Q2: 12,031 shares 12,031$168K<0.01%-68,027Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,618 shares; 2025Q2: 46,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,226 shares 17,226$167K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,048 shares 11,048$166K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,098 shares; 2024Q4: 48,532 shares; 2025Q1: 51,919 shares; 2025Q2: 64,257 shares; 2025Q3: 86,424 shares; 2025Q4: 72,044 shares; 2026Q1: 49,200 shares; 2026Q2: 34,809 shares 34,809$163K<0.01%-14,391Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,712 shares; 2024Q4: 20,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,912 shares 20,912$161K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,042 shares 11,042$160K<0.01%newTimeline
ARLOARLO 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: 11,845 shares 11,845$160K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: not reported; 2025Q1: 10,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,125 shares; 2026Q2: 21,659 shares 21,659$151K<0.01%-9,466Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,293 shares 10,293$150K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,775 shares; 2025Q1: not reported; 2025Q2: 13,962 shares; 2025Q3: 32,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,762 shares 19,762$149K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,248 shares; 2026Q2: 76,763 shares 76,763$144K<0.01%+9,515Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,145 shares; 2026Q1: 29,111 shares; 2026Q2: 30,305 shares 30,305$143K<0.01%+1,194Timeline
DRHDIAMONDROCK HOSPITALITY 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: 11,259 shares; 2026Q2: 11,521 shares 11,521$140K<0.01%+262Timeline
OISOIL STS 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: not reported; 2025Q4: not reported; 2026Q1: 57,963 shares; 2026Q2: 17,294 shares 17,294$139K<0.01%-40,669Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,384 shares; 2026Q1: 458,061 shares; 2026Q2: 20,412 shares 20,412$137K<0.01%-437,649Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$134K<0.01%newTimeline
NEOGNEOGEN 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: 14,548 shares 14,548$131K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,581 shares 22,581$130K<0.01%newTimeline
UROYURANIUM RTY 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: 27,961 shares; 2026Q1: not reported; 2026Q2: 46,355 shares 46,355$129K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,397 shares; 2026Q1: 10,816 shares; 2026Q2: 10,815 shares 10,815$124K<0.01%-1Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,253 shares; 2025Q1: 18,185 shares; 2025Q2: 225,212 shares; 2025Q3: 27,794 shares; 2025Q4: 19,134 shares; 2026Q1: not reported; 2026Q2: 36,770 shares 36,770$115K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,930 shares; 2024Q4: 70,344 shares; 2025Q1: 63,413 shares; 2025Q2: 82,787 shares; 2025Q3: 59,554 shares; 2025Q4: 144,003 shares; 2026Q1: not reported; 2026Q2: 20,584 shares 20,584$112K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,067 shares; 2024Q4: 131,614 shares; 2025Q1: 56,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,876 shares; 2026Q1: 143,372 shares; 2026Q2: 26,259 shares 26,259$108K<0.01%-117,113Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,458 shares; 2024Q4: 17,320 shares; 2025Q1: 17,320 shares; 2025Q2: not reported; 2025Q3: 30,986 shares; 2025Q4: 120,257 shares; 2026Q1: 16,338 shares; 2026Q2: 18,018 shares 18,018$108K<0.01%+1,680Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,131 shares; 2024Q4: 218,677 shares; 2025Q1: 214,812 shares; 2025Q2: 133,828 shares; 2025Q3: 98,045 shares; 2025Q4: 121,992 shares; 2026Q1: 58,445 shares; 2026Q2: 14,320 shares 14,320$102K<0.01%-44,125Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,698 shares 11,698$92.5K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 10,149 shares 10,149$82.3K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,721 shares; 2024Q4: 11,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,715 shares; 2026Q1: not reported; 2026Q2: 10,069 shares 10,069$76.2K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,386 shares; 2025Q3: 26,307 shares; 2025Q4: 11,841 shares; 2026Q1: not reported; 2026Q2: 12,188 shares 12,188$76.2K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,902 shares; 2025Q2: 13,902 shares; 2025Q3: 13,902 shares; 2025Q4: 13,902 shares; 2026Q1: 13,902 shares; 2026Q2: 13,902 shares 13,902$70.3K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,728 shares; 2024Q4: 13,153 shares; 2025Q1: 26,314 shares; 2025Q2: 63,411 shares; 2025Q3: 23,484 shares; 2025Q4: 35,491 shares; 2026Q1: 28,207 shares; 2026Q2: 19,782 shares 19,782$66.1K<0.01%-8,425Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,118 shares; 2026Q1: 11,118 shares; 2026Q2: 11,118 shares 11,118$64.8K<0.01%0Timeline
VFFVILLAGE FARMS 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: not reported; 2025Q4: 22,462 shares; 2026Q1: 34,365 shares; 2026Q2: 26,635 shares 26,635$53.3K<0.01%-7,730Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,152 shares; 2025Q1: 102,442 shares; 2025Q2: 75,458 shares; 2025Q3: 57,024 shares; 2025Q4: 57,161 shares; 2026Q1: 60,518 shares; 2026Q2: 10,588 shares 10,588$52.2K<0.01%-49,930Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,441 shares; 2024Q4: 30,065 shares; 2025Q1: 28,230 shares; 2025Q2: 28,630 shares; 2025Q3: 24,484 shares; 2025Q4: 20,715 shares; 2026Q1: 17,292 shares; 2026Q2: 10,736 shares 10,736$47.1K<0.01%-6,556Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,495 shares; 2024Q4: 17,677 shares; 2025Q1: 71,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,702 shares; 2026Q1: 18,483 shares; 2026Q2: 15,921 shares 15,921$45.9K<0.01%-2,562Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,140 shares; 2025Q1: 12,605 shares; 2025Q2: not reported; 2025Q3: 19,996 shares; 2025Q4: 12,184 shares; 2026Q1: 29,449 shares; 2026Q2: 14,128 shares 14,128$43.8K<0.01%-15,321Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,959 shares; 2025Q2: 492,880 shares; 2025Q3: 354,748 shares; 2025Q4: 347,193 shares; 2026Q1: 363,321 shares; 2026Q2: 37,081 shares 37,081$43.4K<0.01%-326,240Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,569 shares; 2025Q3: 14,499 shares; 2025Q4: 15,970 shares; 2026Q1: 27,172 shares; 2026Q2: 36,053 shares 36,053$41.1K<0.01%+8,881Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,172 shares; 2024Q4: 347,521 shares; 2025Q1: 211,411 shares; 2025Q2: 141,612 shares; 2025Q3: 91,981 shares; 2025Q4: 15,458 shares; 2026Q1: 15,032 shares; 2026Q2: 12,477 shares 12,477$39.9K<0.01%-2,555Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,681 shares; 2024Q4: 163,489 shares; 2025Q1: 31,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,083 shares 19,083$39.1K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,696 shares; 2025Q3: 21,052 shares; 2025Q4: 66,835 shares; 2026Q1: 30,423 shares; 2026Q2: 14,479 shares 14,479$35K<0.01%-15,944Timeline
LXRXLEXICON 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: not reported; 2026Q1: not reported; 2026Q2: 13,627 shares 13,627$32.7K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,104 shares; 2024Q4: 14,657 shares; 2025Q1: 16,677 shares; 2025Q2: 18,824 shares; 2025Q3: 18,293 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,751 shares 32,751$24.6K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,269 shares; 2025Q2: 10,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,666 shares 12,666$13.7K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,494 shares 19,494$6.82K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
MASIMASIMO CORP341,468$60.7Mshares
DDDUPONT DE NEMOURS INC1,195,090$54.7Mshares
ALAIR LEASE CORP607,685$39.5Mshares
HONHONEYWELL INTL INC130,275$29.4Mshares
CTRACOTERRA ENERGY INC700,833$24.6Mshares
SEESEALED AIR CORP NEW572,822$24.1Mshares
CCLCARNIVAL CORP777,352$20.1Mshares
BLDTOPBUILD COR46,519$16.3Mshares
NHYMNUSHARES ETF TR203,342$9.49Mshares
SITESITEONE LANDSCAPE SUPPLY INC52,818$7.03Mshares
BILLBILL HOLDINGS INC172,747$6.62Mshares
CNQCANADIAN NAT RES LTD MED TER133,186$6.49Mshares
INDIVIOR PLCINDIVIOR PLC171,475$5.23Mshares
GBILGOLDMAN SACHS ETF TR39,910$4Mshares
BIZDVANECK ETF TRUST304,436$3.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I163,309$3.86Mshares
TMDXTRANSMEDICS GROUP INC37,820$3.76Mshares
AMRZAMRIZE LTD62,827$3.52Mshares
APLSAPELLIS PHARMACEUTICALS INC78,750$3.17Mshares
SMTCSEMTECH CORP37,852$2.91Mshares
CSGSCSG SYS INTL INC36,267$2.9Mshares
NOGNORTHERN OIL & GAS INC97,687$2.86Mshares
SMPLSIMPLY GOOD FOODS CO184,152$2.64Mshares
SLABSILICON LABORATORIES INC12,686$2.64Mshares
GLIBALIBERTY CAP CORP69,406$2.56Mshares
DFAWDIMENSIONAL ETF TRUST61,068$2.07Mshares
FOLDAMICUS THERAPEUTIC139,526$2.02Mshares
CRAICRA INTL INC11,767$1.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC113,977$1.88Mshares
WLDNWILLDAN GROUP INC22,684$1.74Mshares
UFPTUFP TECHNOLOGIES INC8,964$1.74Mshares
MOG-BMOOG INC5,670$1.66Mshares
CPCANADIAN PACIFIC KANSAS CITY20,199$1.59Mshares
BOOTBOOT BARN HLDGS INC10,705$1.57Mshares
ATROASTRONICS CORP23,277$1.55Mshares
CALXCALIX INC30,176$1.48Mshares
TRITHOMSON REUTERS CORP15,512$1.4Mshares
ZZILLOW GROUP INC32,523$1.35Mshares
HURNHURON CONSULTING GROUP INC10,373$1.32Mshares
DFINDONNELLEY FINL SOLUTIONS INC26,101$1.23Mshares
AQNALGONQUIN POWER & UTILITIES199,820$1.23Mshares
URBNURBAN OUTFITTERS INC17,550$1.11Mshares
AZTAAZENTA INC49,862$1.05Mshares
SRPTSAREPTA THERAPEUTICS INC47,552$1.03Mshares
MMSMAXIMUS INC15,388$986Kshares
GRIDFIRST TR EXCHANGE-TRADED FD6,008$983Kshares
HROWHARROW INC26,219$924Kshares
ACADACADIA PHARMACEUTICALS INC40,358$898Kshares
TERNTERNS PHARMACEUTICALS INC16,497$870Kshares
DYDYCOM INDS INC2,321$786Kshares
FTSFORTIS INC13,883$775Kshares
PBIPITNEY BOWES INC69,163$764Kshares
SAHSONIC AUTOMOTIVE INC11,031$756Kshares
TBPHTHERAVANCE BIOPHARMA INC45,212$734Kshares
DOLEDOLE PLC51,184$731Kshares
NVRIENVIRI CORP35,352$694Kshares
UECURANIUM ENERGY CORP49,438$667Kshares
AMPXAMPRIUS TECHNOLOGIES INC39,517$666Kshares
WHDCACTUS INC13,253$628Kshares
GLDDGREAT LAKES DREDGE & DOCK CO34,598$588Kshares
ESPRESPERION THERAPEUTICS INC NE208,451$571Kshares
AZNASTRAZENECA PLC-SPONS ADR2,868$566Kshares
MCWMISTER CAR WASH INC79,649$555Kshares
AORTARTIVION INC14,710$539Kshares
USASAMERICAS GOLD AND SILVER COR102,716$536Kshares
DCGODOCGO INC86,634$514Kshares
ONTONTERRIS INC22,518$493Kshares
CNICANADIAN NATL RY CO4,491$462Kshares
SLNOSOLENO THERAPEUTICS INC13,702$459Kshares
QBTSD-WAVE QUANTUM INC31,246$451Kshares
PRKSUNITED PARKS & RESORTS INC13,710$448Kshares
MMSIMERIT MED SYS INC6,345$437Kshares
EQNREQUINOR ASA10,311$435Kshares
FIGSFIGS INC29,194$431Kshares
SDGRSCHRODINGER INC35,973$409Kshares
TNGXTANGO THERAPEUTICS INC19,137$400Kshares
ETHAISHARES ETHEREUM TR24,422$387Kshares
BABAALIBABA GROUP HLDG LTD2,879$361Kshares
SEZLSEZZLE INC5,607$355Kshares
MATWMATTHEWS INTL CORP13,628$352Kshares
RLAYRELAY THERAPEUTICS INC33,606$334Kshares
EXPOEXPONENT INC5,030$328Kshares
AMCOR PLCAMCOR PLC8,008$318Kshares
FULFULLER H B CO5,141$317Kshares
GTGOODYEAR TIRE & RUBR CO47,655$316Kshares
EPRTESSENTIAL PPTYS RLTY TR INC10,265$312Kshares
VGVENTURE GLOBAL INC19,491$307Kshares
FSKFS KKR CAP CORP30,000$305Kshares
HGHAMILTON INSURANCE GROUP LTD10,026$299Kshares
SYMSYMBOTIC INC5,407$288Kshares
CONCONCENTRA GROUP HOLDINGS PAR12,950$278Kshares
AMRXAMNEAL PHARMACEUTICALS INC22,308$277Kshares
LBRTLIBERTY ENERGY INC8,952$258Kshares
DMXDOUBLELINE ETF TRUST4,960$248Kshares
GOLDGOLD COM INC6,056$243Kshares
TRUPTRUPANION INC9,461$242Kshares
NHCNATIONAL HEALTHCARE CORP1,507$241Kshares
OSONESTREAM INC9,999$240Kshares
DKDELEK US HLDGS INC NEW5,239$236Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,392$228Kshares

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 0001398344-26-014644 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 0001398344-26-014644 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009299 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003287 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020991 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015658 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009635 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002899 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020856 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014685 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009706 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398344-24-003174 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020704 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014853 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009832 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003384 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-022107 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015661 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-009751 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-002917 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021578 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-016319 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001398344-21-010965 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001510387-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001510387-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001510387-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001398344-20-010556 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001398344-20-003579 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001398344-19-020345 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001398344-19-014415 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398344-19-008989 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001398344-19-002989 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001398344-18-016585 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011877 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001398344-18-007611 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001398344-18-002367 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001398344-17-014690 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001398344-17-010313 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001398344-17-006447 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001398344-17-002107 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001398344-16-020754 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398344-16-016750 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-013460 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001398344-16-010079 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001398344-15-007694 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001398344-15-005362 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001398344-15-003347 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001398344-15-001068 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001398344-14-005930 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001398344-14-004206 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001398344-14-002839 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001398344-14-001085 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001398344-13-005396 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001398344-13-003924 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0001398344-13-003879 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set