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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $239,485,973,785 across 2,928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-26-000004

Period
2026-06-30
Reported value
$239B
Holdings
2,928
Top 10 weight
35.74%
New
421
Sold out
387

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+15,023,813$3B
TSLAadded+3,257,209$1.37B
MSFTadded+3,434,983$1.28B
KLACadded+3,528,253$1.06B
GOOGadded+2,487,060$879M

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
TSMreduced-2,041,035-$961M
SNDKreduced-366,440-$828M
UNHreduced-1,728,812-$720M
MUreduced-466,064-$538M
GOOGLreduced-1,488,806-$532M

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 0000873630-26-000004, largest first. % of portfolio is the value over $208,053,916,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,612 shares; 2024Q4: 28,135 shares; 2025Q1: 33,460 shares; 2025Q2: 57,600 shares; 2025Q3: 40,509 shares; 2025Q4: 28,261 shares; 2026Q1: 18,566 shares; 2026Q2: 18,362 shares 18,362$4.45M<0.01%-204Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,318 shares; 2024Q4: 24,349 shares; 2025Q1: 25,159 shares; 2025Q2: 102,337 shares; 2025Q3: 80,261 shares; 2025Q4: 79,679 shares; 2026Q1: 35,592 shares; 2026Q2: 31,653 shares 31,653$4.41M<0.01%-3,939Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,582 shares; 2024Q4: 55,453 shares; 2025Q1: 57,334 shares; 2025Q2: 59,567 shares; 2025Q3: 43,824 shares; 2025Q4: 27,091 shares; 2026Q1: 27,091 shares; 2026Q2: 776,272 shares 776,272$4.4M<0.01%+749,181Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,135 shares; 2024Q4: 24,986 shares; 2025Q1: 26,413 shares; 2025Q2: 31,642 shares; 2025Q3: 29,265 shares; 2025Q4: not reported; 2026Q1: 17,912 shares; 2026Q2: 80,658 shares 80,658$4.37M<0.01%+62,746Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,275 shares; 2025Q3: 8,749 shares; 2025Q4: 112,372 shares; 2026Q1: 126,975 shares; 2026Q2: 83,605 shares 83,605$4.36M<0.01%-43,370Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,193 shares; 2024Q4: 43,291 shares; 2025Q1: 63,782 shares; 2025Q2: 23,320 shares; 2025Q3: 21,095 shares; 2025Q4: 27,168 shares; 2026Q1: not reported; 2026Q2: 58,767 shares 58,767$4.34M<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,193 shares; 2025Q1: not reported; 2025Q2: 21,211 shares; 2025Q3: 7,639 shares; 2025Q4: 106,335 shares; 2026Q1: 127,030 shares; 2026Q2: 102,251 shares 102,251$4.33M<0.01%-24,779Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,955 shares; 2024Q4: 180,410 shares; 2025Q1: 26,726 shares; 2025Q2: not reported; 2025Q3: 63,108 shares; 2025Q4: 86,895 shares; 2026Q1: 298,482 shares; 2026Q2: 356,210 shares 356,210$4.31M<0.01%+57,728Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 5,263 shares; 2026Q2: 29,485 shares 29,485$4.3M<0.01%+24,222Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 14,048 shares; 2025Q1: 14,010 shares; 2025Q2: 11,414 shares; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: not reported; 2026Q2: 241,927 shares 241,927$4.3M<0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,635 shares; 2025Q1: 17,884 shares; 2025Q2: 31,777 shares; 2025Q3: 56,582 shares; 2025Q4: 66,430 shares; 2026Q1: 78,045 shares; 2026Q2: 117,413 shares 117,413$4.29M<0.01%+39,368Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,848 shares; 2024Q4: 57,775 shares; 2025Q1: 48,597 shares; 2025Q2: 52,944 shares; 2025Q3: 83,754 shares; 2025Q4: 78,805 shares; 2026Q1: 95,818 shares; 2026Q2: 173,034 shares 173,034$4.28M<0.01%+77,216Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,248 shares; 2025Q1: 18,764 shares; 2025Q2: 4,104 shares; 2025Q3: 68,910 shares; 2025Q4: 66,447 shares; 2026Q1: 135,982 shares; 2026Q2: 157,087 shares 157,087$4.28M<0.01%+21,105Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,363 shares; 2024Q4: 35,996 shares; 2025Q1: 60,149 shares; 2025Q2: 42,740 shares; 2025Q3: 30,587 shares; 2025Q4: 23,932 shares; 2026Q1: 23,410 shares; 2026Q2: 43,014 shares 43,014$4.27M<0.01%+19,604Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 973 shares; 2025Q1: 3,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,124 shares; 2026Q1: 9,063 shares; 2026Q2: 19,023 shares 19,023$4.27M<0.01%+9,960Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,170 shares; 2024Q4: 4,691 shares; 2025Q1: 5,081 shares; 2025Q2: 5,403 shares; 2025Q3: 34,821 shares; 2025Q4: 68,812 shares; 2026Q1: 155,466 shares; 2026Q2: 85,641 shares 85,641$4.27M<0.01%-69,825Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,967 shares; 2024Q4: 45,627 shares; 2025Q1: 41,647 shares; 2025Q2: 40,783 shares; 2025Q3: not reported; 2025Q4: 39,165 shares; 2026Q1: 39,165 shares; 2026Q2: 40,166 shares 40,166$4.27M<0.01%+1,001Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 9,263 shares; 2025Q1: 8,484 shares; 2025Q2: 8,400 shares; 2025Q3: 2,588 shares; 2025Q4: 8,685 shares; 2026Q1: 7,831 shares; 2026Q2: 5,968 shares 5,968$4.2M<0.01%-1,863Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,894 shares; 2024Q4: 193,425 shares; 2025Q1: 208,936 shares; 2025Q2: 204,925 shares; 2025Q3: 485,925 shares; 2025Q4: 598,257 shares; 2026Q1: 547,302 shares; 2026Q2: 365,360 shares 365,360$4.18M<0.01%-181,942Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 11,366 shares; 2025Q1: 51,684 shares; 2025Q2: 57,640 shares; 2025Q3: 13,768 shares; 2025Q4: not reported; 2026Q1: 186,293 shares; 2026Q2: 295,219 shares 295,219$4.17M<0.01%+108,926Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,207 shares; 2024Q4: 112,114 shares; 2025Q1: 47,960 shares; 2025Q2: 87,904 shares; 2025Q3: 92,175 shares; 2025Q4: 84,606 shares; 2026Q1: 133,273 shares; 2026Q2: 170,233 shares 170,233$4.15M<0.01%+36,960Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,470 shares; 2025Q4: 26,650 shares; 2026Q1: not reported; 2026Q2: 109,596 shares 109,596$4.14M<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 39,654 shares; 2025Q1: 47,959 shares; 2025Q2: 9,370 shares; 2025Q3: 8,629 shares; 2025Q4: 36,063 shares; 2026Q1: 56,614 shares; 2026Q2: 77,123 shares 77,123$4.09M<0.01%+20,509Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: 7,021 shares; 2025Q1: 6,992 shares; 2025Q2: 4,538 shares; 2025Q3: 3,155 shares; 2025Q4: 5,822 shares; 2026Q1: 13,091 shares; 2026Q2: 21,760 shares 21,760$4.05M<0.01%+8,669Timeline
FLKRFRANKLIN TEMPLETON 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: 22,542 shares; 2026Q1: 15,313 shares; 2026Q2: 60,931 shares 60,931$4.03M<0.01%+45,618Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 55,123 shares; 2025Q1: 9,984 shares; 2025Q2: 10,057 shares; 2025Q3: 8,363 shares; 2025Q4: 7,727 shares; 2026Q1: 7,985 shares; 2026Q2: 26,638 shares 26,638$4.02M<0.01%+18,653Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,358 shares; 2025Q4: 545,576 shares; 2026Q1: 592,587 shares; 2026Q2: 406,168 shares 406,168$4M<0.01%-186,419Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,933 shares; 2024Q4: 25,640 shares; 2025Q1: 25,474 shares; 2025Q2: 55,795 shares; 2025Q3: 94,426 shares; 2025Q4: 56,175 shares; 2026Q1: 381,632 shares; 2026Q2: 429,741 shares 429,741$4M<0.01%+48,109Timeline
CBRSCEREBRAS 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: 18,620 shares 18,620$4M<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,437 shares; 2025Q2: not reported; 2025Q3: 33,453 shares; 2025Q4: 29,393 shares; 2026Q1: 160,505 shares; 2026Q2: 99,435 shares 99,435$3.98M<0.01%-61,070Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,978 shares; 2024Q4: 76,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,739 shares; 2025Q4: 92,213 shares; 2026Q1: 15,749 shares; 2026Q2: 41,067 shares 41,067$3.98M<0.01%+25,318Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,940 shares; 2024Q4: 7,307 shares; 2025Q1: 4,577 shares; 2025Q2: 13,528 shares; 2025Q3: 112,483 shares; 2025Q4: 120,899 shares; 2026Q1: 100,005 shares; 2026Q2: 77,979 shares 77,979$3.96M<0.01%-22,026Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,217 shares; 2024Q4: 3,145 shares; 2025Q1: 23,756 shares; 2025Q2: 25,088 shares; 2025Q3: 50,579 shares; 2025Q4: 798 shares; 2026Q1: 7,137 shares; 2026Q2: 11,947 shares 11,947$3.95M<0.01%+4,810Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,724 shares; 2024Q4: 840,148 shares; 2025Q1: 770,771 shares; 2025Q2: 805,801 shares; 2025Q3: 795,543 shares; 2025Q4: 822,772 shares; 2026Q1: 857,336 shares; 2026Q2: 972,854 shares 972,854$3.93M<0.01%+115,518Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,942 shares; 2024Q4: 2,694 shares; 2025Q1: 3,089 shares; 2025Q2: 7,561 shares; 2025Q3: 23,313 shares; 2025Q4: 5,951 shares; 2026Q1: 28,181 shares; 2026Q2: 43,615 shares 43,615$3.92M<0.01%+15,434Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317,276 shares; 2024Q4: 3,439,155 shares; 2025Q1: 3,437,648 shares; 2025Q2: 484,029 shares; 2025Q3: 462,180 shares; 2025Q4: 349,529 shares; 2026Q1: 282,933 shares; 2026Q2: 269,124 shares 269,124$3.91M<0.01%-13,809Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,624 shares; 2024Q4: 37,471 shares; 2025Q1: 36,030 shares; 2025Q2: not reported; 2025Q3: 71,720 shares; 2025Q4: 12,994 shares; 2026Q1: 637,642 shares; 2026Q2: 51,296 shares 51,296$3.91M<0.01%-586,346Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,905 shares; 2024Q4: 560,309 shares; 2025Q1: 494,219 shares; 2025Q2: 340,809 shares; 2025Q3: 420,100 shares; 2025Q4: 307,364 shares; 2026Q1: 177,172 shares; 2026Q2: 212,674 shares 212,674$3.9M<0.01%+35,502Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 195,692 shares; 2025Q4: 95,852 shares; 2026Q1: 101,819 shares; 2026Q2: 104,230 shares 104,230$3.89M<0.01%+2,411Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,028 shares 280,028$3.88M<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,934 shares; 2024Q4: 627,559 shares; 2025Q1: 659,916 shares; 2025Q2: 577,705 shares; 2025Q3: 822,173 shares; 2025Q4: 14,779 shares; 2026Q1: 10,771 shares; 2026Q2: 25,116 shares 25,116$3.88M<0.01%+14,345Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,192 shares; 2024Q4: 14,593 shares; 2025Q1: 7,759 shares; 2025Q2: not reported; 2025Q3: 13,452 shares; 2025Q4: 24,901 shares; 2026Q1: 25,390 shares; 2026Q2: 115,374 shares 115,374$3.86M<0.01%+89,984Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,982 shares; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 3,336 shares; 2026Q1: 14,527 shares; 2026Q2: 23,534 shares 23,534$3.86M<0.01%+9,007Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,869 shares; 2024Q4: 22,424 shares; 2025Q1: 13,538 shares; 2025Q2: 20,134 shares; 2025Q3: 14,342 shares; 2025Q4: 12,457 shares; 2026Q1: 73,403 shares; 2026Q2: 148,729 shares 148,729$3.85M<0.01%+75,326Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,870 shares; 2025Q1: 9,731 shares; 2025Q2: 2,984 shares; 2025Q3: 6,157 shares; 2025Q4: 5,454 shares; 2026Q1: 65,575 shares; 2026Q2: 35,511 shares 35,511$3.85M<0.01%-30,064Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,333 shares; 2024Q4: 10,422 shares; 2025Q1: 70,360 shares; 2025Q2: 308,312 shares; 2025Q3: 233,522 shares; 2025Q4: not reported; 2026Q1: 233,366 shares; 2026Q2: 187,312 shares 187,312$3.85M<0.01%-46,054Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 17,517 shares; 2025Q3: 25,301 shares; 2025Q4: 35,855 shares; 2026Q1: 41,712 shares; 2026Q2: 65,179 shares 65,179$3.84M<0.01%+23,467Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,471 shares; 2024Q4: 107,427 shares; 2025Q1: 83,124 shares; 2025Q2: not reported; 2025Q3: 255,884 shares; 2025Q4: 52,198 shares; 2026Q1: 201,330 shares; 2026Q2: 150,273 shares 150,273$3.84M<0.01%-51,057Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 1,538 shares; 2025Q2: 1,166 shares; 2025Q3: 812 shares; 2025Q4: 628 shares; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296$3.83M<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,744 shares; 2024Q4: 92,200 shares; 2025Q1: 88,920 shares; 2025Q2: 87,350 shares; 2025Q3: 83,765 shares; 2025Q4: 65,283 shares; 2026Q1: 42,007 shares; 2026Q2: 39,560 shares 39,560$3.81M<0.01%-2,447Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,074 shares; 2024Q4: 232,934 shares; 2025Q1: 81,086 shares; 2025Q2: 58,450 shares; 2025Q3: 1,798,766 shares; 2025Q4: 2,844 shares; 2026Q1: 21,009 shares; 2026Q2: 33,576 shares 33,576$3.81M<0.01%+12,567Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,826 shares; 2026Q2: 46,689 shares 46,689$3.81M<0.01%+36,863Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,114 shares; 2024Q4: 96,901 shares; 2025Q1: 103,780 shares; 2025Q2: 110,682 shares; 2025Q3: 142,182 shares; 2025Q4: 165,106 shares; 2026Q1: 185,316 shares; 2026Q2: 186,925 shares 186,925$3.81M<0.01%+1,609Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,595 shares; 2024Q4: 149,740 shares; 2025Q1: 144,781 shares; 2025Q2: 120,386 shares; 2025Q3: 116,116 shares; 2025Q4: 124,779 shares; 2026Q1: 592,587 shares; 2026Q2: 74,039 shares 74,039$3.77M<0.01%-518,548Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,583 shares; 2025Q1: 6,237 shares; 2025Q2: 5,564 shares; 2025Q3: 4,699 shares; 2025Q4: 2,184 shares; 2026Q1: not reported; 2026Q2: 6,968 shares 6,968$3.77M<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,124 shares; 2024Q4: 20,491 shares; 2025Q1: 9,769 shares; 2025Q2: 10,542 shares; 2025Q3: 13,348 shares; 2025Q4: 60,918 shares; 2026Q1: 12,967 shares; 2026Q2: 116,681 shares 116,681$3.75M<0.01%+103,714Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,297 shares; 2024Q4: 204,493 shares; 2025Q1: 206,667 shares; 2025Q2: 22,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,431 shares 132,431$3.75M<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 6,956 shares; 2025Q1: 4,774 shares; 2025Q2: 4,715 shares; 2025Q3: 16,578 shares; 2025Q4: 11,806 shares; 2026Q1: 6,646 shares; 2026Q2: 29,614 shares 29,614$3.73M<0.01%+22,968Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,728 shares; 2024Q4: 10,759 shares; 2025Q1: 9,874 shares; 2025Q2: 10,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,638 shares 91,638$3.72M<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 16,539 shares; 2025Q1: 18,477 shares; 2025Q2: 59,983 shares; 2025Q3: 16,658 shares; 2025Q4: 97,359 shares; 2026Q1: 183,164 shares; 2026Q2: 108,381 shares 108,381$3.72M<0.01%-74,783Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,452 shares; 2024Q4: 107,723 shares; 2025Q1: 149,234 shares; 2025Q2: 50,497 shares; 2025Q3: 9,376 shares; 2025Q4: 80,166 shares; 2026Q1: not reported; 2026Q2: 187,845 shares 187,845$3.7M<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,115 shares 135,115$3.69M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 4,519 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,598 shares 9,598$3.65M<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,108 shares; 2024Q4: 39,003 shares; 2025Q1: 44,125 shares; 2025Q2: 50,035 shares; 2025Q3: 53,768 shares; 2025Q4: 54,331 shares; 2026Q1: 53,850 shares; 2026Q2: 53,648 shares 53,648$3.65M<0.01%-202Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,152 shares; 2024Q4: 7,083 shares; 2025Q1: 41,032 shares; 2025Q2: 16,746 shares; 2025Q3: 77,587 shares; 2025Q4: 50,993 shares; 2026Q1: 88,939 shares; 2026Q2: 45,306 shares 45,306$3.63M<0.01%-43,633Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,831 shares; 2024Q4: 142,810 shares; 2025Q1: 163,044 shares; 2025Q2: 213,166 shares; 2025Q3: 242,611 shares; 2025Q4: not reported; 2026Q1: 338,886 shares; 2026Q2: 160,586 shares 160,586$3.63M<0.01%-178,300Timeline
AMPXAMPRIUS 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: 259,508 shares 259,508$3.62M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 3,993 shares; 2025Q1: 2,843 shares; 2025Q2: 9,776 shares; 2025Q3: 3,881 shares; 2025Q4: 5,091 shares; 2026Q1: 11,025 shares; 2026Q2: 22,294 shares 22,294$3.62M<0.01%+11,269Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,557 shares; 2024Q4: 37,704 shares; 2025Q1: 40,396 shares; 2025Q2: 43,670 shares; 2025Q3: 60,727 shares; 2025Q4: 92,088 shares; 2026Q1: 83,238 shares; 2026Q2: 93,594 shares 93,594$3.6M<0.01%+10,356Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,208 shares; 2024Q4: 276,229 shares; 2025Q1: 325,315 shares; 2025Q2: 304,725 shares; 2025Q3: 145,839 shares; 2025Q4: 96,942 shares; 2026Q1: 176,550 shares; 2026Q2: 142,461 shares 142,461$3.58M<0.01%-34,089Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,915 shares; 2024Q4: 21,319 shares; 2025Q1: 22,386 shares; 2025Q2: 24,645 shares; 2025Q3: 4,067 shares; 2025Q4: 11,725 shares; 2026Q1: 19,579 shares; 2026Q2: 22,215 shares 22,215$3.55M<0.01%+2,636Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 77,552 shares; 2025Q1: 71,958 shares; 2025Q2: 50,523 shares; 2025Q3: 83,459 shares; 2025Q4: 153,816 shares; 2026Q1: 175,780 shares; 2026Q2: 94,437 shares 94,437$3.53M<0.01%-81,343Timeline
EZAISHARES 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: 912,983 shares; 2026Q1: 865,571 shares; 2026Q2: 55,767 shares 55,767$3.52M<0.01%-809,804Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,533 shares; 2024Q4: 73,546 shares; 2025Q1: 97,711 shares; 2025Q2: 74,882 shares; 2025Q3: 84,860 shares; 2025Q4: 94,561 shares; 2026Q1: 127,258 shares; 2026Q2: 39,447 shares 39,447$3.51M<0.01%-87,811Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,960 shares; 2025Q1: 50,180 shares; 2025Q2: 80,906 shares; 2025Q3: 78,206 shares; 2025Q4: 100,430 shares; 2026Q1: 124,086 shares; 2026Q2: 238,834 shares 238,834$3.51M<0.01%+114,748Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,221 shares; 2024Q4: 87,544 shares; 2025Q1: 86,537 shares; 2025Q2: 86,496 shares; 2025Q3: 69,300 shares; 2025Q4: 77,930 shares; 2026Q1: 70,784 shares; 2026Q2: 65,884 shares 65,884$3.51M<0.01%-4,900Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,643 shares; 2024Q4: 15,297 shares; 2025Q1: 14,844 shares; 2025Q2: not reported; 2025Q3: 39,156 shares; 2025Q4: not reported; 2026Q1: 32,068 shares; 2026Q2: 45,660 shares 45,660$3.51M<0.01%+13,592Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$3.5M<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: 7,966 shares; 2025Q1: 3,940 shares; 2025Q2: 1,808 shares; 2025Q3: 1,839 shares; 2025Q4: 62,946 shares; 2026Q1: 1,756 shares; 2026Q2: 18,750 shares 18,750$3.48M<0.01%+16,994Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,343 shares; 2024Q4: 23,887 shares; 2025Q1: 25,825 shares; 2025Q2: 27,249 shares; 2025Q3: 36,900 shares; 2025Q4: 45,089 shares; 2026Q1: 51,932 shares; 2026Q2: 55,831 shares 55,831$3.46M<0.01%+3,899Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,342 shares; 2024Q4: 4,466 shares; 2025Q1: 49,444 shares; 2025Q2: 86,496 shares; 2025Q3: 94,361 shares; 2025Q4: 89,081 shares; 2026Q1: 81,228 shares; 2026Q2: 51,502 shares 51,502$3.46M<0.01%-29,726Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: not reported; 2025Q1: 23,685 shares; 2025Q2: 33,282 shares; 2025Q3: 31,729 shares; 2025Q4: 24,241 shares; 2026Q1: 29,916 shares; 2026Q2: 49,792 shares 49,792$3.45M<0.01%+19,876Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 4,934 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: 7,209 shares; 2026Q1: not reported; 2026Q2: 4,594 shares 4,594$3.44M<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,100 shares; 2025Q1: 87,358 shares; 2025Q2: not reported; 2025Q3: 13,633 shares; 2025Q4: 110,756 shares; 2026Q1: 68,065 shares; 2026Q2: 42,583 shares 42,583$3.44M<0.01%-25,482Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,746 shares; 2026Q2: 105,680 shares 105,680$3.43M<0.01%+9,934Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,855 shares; 2024Q4: 37,452 shares; 2025Q1: 105,449 shares; 2025Q2: 212,305 shares; 2025Q3: 129,891 shares; 2025Q4: 96,203 shares; 2026Q1: 56,536 shares; 2026Q2: 60,652 shares 60,652$3.42M<0.01%+4,116Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,705 shares; 2025Q2: 58,110 shares; 2025Q3: 29,525 shares; 2025Q4: 29,653 shares; 2026Q1: 11,605 shares; 2026Q2: 32,688 shares 32,688$3.41M<0.01%+21,083Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,861 shares; 2024Q4: 652,620 shares; 2025Q1: 779,966 shares; 2025Q2: 286,701 shares; 2025Q3: 57,411 shares; 2025Q4: 59,551 shares; 2026Q1: 106,243 shares; 2026Q2: 73,390 shares 73,390$3.4M<0.01%-32,853Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,064 shares; 2024Q4: 26,264 shares; 2025Q1: 73,063 shares; 2025Q2: 165,586 shares; 2025Q3: 34,495 shares; 2025Q4: 84,257 shares; 2026Q1: 187,496 shares; 2026Q2: 65,242 shares 65,242$3.39M<0.01%-122,254Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,525 shares; 2024Q4: 35,425 shares; 2025Q1: 7,994 shares; 2025Q2: 113,140 shares; 2025Q3: 11,451 shares; 2025Q4: 8,826 shares; 2026Q1: 24,906 shares; 2026Q2: 17,452 shares 17,452$3.38M<0.01%-7,454Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,400 shares; 2025Q1: 175,574 shares; 2025Q2: 170,274 shares; 2025Q3: 304,574 shares; 2025Q4: 27,400 shares; 2026Q1: 2,467,032 shares; 2026Q2: 99,979 shares 99,979$3.37M<0.01%-2,367,053Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,040 shares; 2024Q4: 72,034 shares; 2025Q1: 91,031 shares; 2025Q2: 86,665 shares; 2025Q3: 55,546 shares; 2025Q4: 22,956 shares; 2026Q1: 37,093 shares; 2026Q2: 21,481 shares 21,481$3.37M<0.01%-15,612Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,449 shares; 2024Q4: 9,313 shares; 2025Q1: 9,335 shares; 2025Q2: 10,196 shares; 2025Q3: not reported; 2025Q4: 14,797 shares; 2026Q1: 34,920 shares; 2026Q2: 28,639 shares 28,639$3.36M<0.01%-6,281Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 12,200 shares; 2025Q3: 19,771 shares; 2025Q4: 25,911 shares; 2026Q1: 30,740 shares; 2026Q2: 42,436 shares 42,436$3.35M<0.01%+11,696Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 4,790 shares; 2025Q2: 4,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,944 shares; 2026Q2: 40,363 shares 40,363$3.34M<0.01%+419Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 3,711 shares; 2025Q1: 1,139 shares; 2025Q2: 1,194 shares; 2025Q3: 1,670 shares; 2025Q4: 5,350 shares; 2026Q1: 5,662 shares; 2026Q2: 7,295 shares 7,295$3.33M<0.01%+1,633Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,097 shares; 2024Q4: 16,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,883 shares; 2026Q1: 258,536 shares; 2026Q2: 285,180 shares 285,180$3.32M<0.01%+26,644Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,041 shares; 2025Q1: 2,270 shares; 2025Q2: 4,119 shares; 2025Q3: 1,183 shares; 2025Q4: 1,141 shares; 2026Q1: 6,441 shares; 2026Q2: 7,919 shares 7,919$3.32M<0.01%+1,478Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,276 shares; 2024Q4: 224,894 shares; 2025Q1: 116,251 shares; 2025Q2: 71,524 shares; 2025Q3: 42,812 shares; 2025Q4: 23,771 shares; 2026Q1: 28,728 shares; 2026Q2: 20,870 shares 20,870$3.32M<0.01%-7,858Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 1,744 shares; 2025Q3: 2,296 shares; 2025Q4: 2,093 shares; 2026Q1: 19,772 shares; 2026Q2: 24,170 shares 24,170$3.3M<0.01%+4,398Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,665 shares; 2025Q3: 317,001 shares; 2025Q4: 48,875 shares; 2026Q1: 44,742 shares; 2026Q2: 62,226 shares 62,226$3.3M<0.01%+17,484Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,062 shares; 2024Q4: 31,002 shares; 2025Q1: 30,903 shares; 2025Q2: 28,049 shares; 2025Q3: not reported; 2025Q4: 29,974 shares; 2026Q1: 28,749 shares; 2026Q2: 29,899 shares 29,899$3.3M<0.01%+1,150Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 12,562 shares; 2025Q1: 5,595 shares; 2025Q2: 16,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,611 shares 35,611$3.29M<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,877 shares; 2024Q4: 437,785 shares; 2025Q1: 252,621 shares; 2025Q2: 211,241 shares; 2025Q3: 337,208 shares; 2025Q4: 319,448 shares; 2026Q1: 255,616 shares; 2026Q2: 114,325 shares 114,325$3.27M<0.01%-141,291Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,720 shares; 2024Q4: 81,838 shares; 2025Q1: 111,310 shares; 2025Q2: 137,541 shares; 2025Q3: 87,611 shares; 2025Q4: 128,096 shares; 2026Q1: 123,628 shares; 2026Q2: 97,372 shares 97,372$3.25M<0.01%-26,256Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,871 shares; 2024Q4: 58,488 shares; 2025Q1: 39,017 shares; 2025Q2: 38,022 shares; 2025Q3: 32,199 shares; 2025Q4: 13,584 shares; 2026Q1: 115,184 shares; 2026Q2: 119,377 shares 119,377$3.22M<0.01%+4,193Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,130 shares; 2024Q4: 19,022 shares; 2025Q1: 13,458 shares; 2025Q2: 8,073 shares; 2025Q3: 28,181 shares; 2025Q4: 32,541 shares; 2026Q1: 39,171 shares; 2026Q2: 61,671 shares 61,671$3.22M<0.01%+22,500Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965 shares; 2024Q4: 37,888 shares; 2025Q1: 43,090 shares; 2025Q2: 53,470 shares; 2025Q3: 35,317 shares; 2025Q4: 37,790 shares; 2026Q1: 53,595 shares; 2026Q2: 46,371 shares 46,371$3.21M<0.01%-7,224Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 8,128 shares; 2025Q1: 8,458 shares; 2025Q2: 4,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,907 shares; 2026Q2: 25,952 shares 25,952$3.2M<0.01%+24,045Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,082 shares; 2024Q4: 26,707 shares; 2025Q1: 31,894 shares; 2025Q2: 93,652 shares; 2025Q3: 57,272 shares; 2025Q4: 73,436 shares; 2026Q1: 84,643 shares; 2026Q2: 99,801 shares 99,801$3.17M<0.01%+15,158Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 32,113 shares; 2025Q1: 7,985 shares; 2025Q2: 7,036 shares; 2025Q3: not reported; 2025Q4: 11,724 shares; 2026Q1: 12,660 shares; 2026Q2: 24,130 shares 24,130$3.17M<0.01%+11,470Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572 shares; 2024Q4: 14,640 shares; 2025Q1: 17,544 shares; 2025Q2: 8,735 shares; 2025Q3: 22,276 shares; 2025Q4: 45,025 shares; 2026Q1: 72,023 shares; 2026Q2: 61,597 shares 61,597$3.17M<0.01%-10,426Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,595 shares; 2024Q4: 52,121 shares; 2025Q1: 101,521 shares; 2025Q2: 90,175 shares; 2025Q3: 57,427 shares; 2025Q4: 101,445 shares; 2026Q1: 68,670 shares; 2026Q2: 81,275 shares 81,275$3.15M<0.01%+12,605Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,696 shares; 2024Q4: 101,911 shares; 2025Q1: 100,986 shares; 2025Q2: 101,660 shares; 2025Q3: 9,833 shares; 2025Q4: 64,305 shares; 2026Q1: 64,612 shares; 2026Q2: 58,905 shares 58,905$3.13M<0.01%-5,707Timeline
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: 64,032 shares 64,032$3.13M<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428 shares; 2024Q4: 12,325 shares; 2025Q1: 3,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,281 shares 34,281$3.13M<0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,815 shares; 2024Q4: 22,762 shares; 2025Q1: 24,024 shares; 2025Q2: 24,372 shares; 2025Q3: not reported; 2025Q4: 23,338 shares; 2026Q1: 25,225 shares; 2026Q2: 25,091 shares 25,091$3.12M<0.01%-134Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,052 shares; 2025Q3: 73,304 shares; 2025Q4: 75,904 shares; 2026Q1: 114,839 shares; 2026Q2: 124,746 shares 124,746$3.12M<0.01%+9,907Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 24,337 shares; 2025Q1: 28,391 shares; 2025Q2: 29,287 shares; 2025Q3: 30,785 shares; 2025Q4: 25,317 shares; 2026Q1: 23,315 shares; 2026Q2: 24,249 shares 24,249$3.11M<0.01%+934Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,927 shares; 2024Q4: 68,285 shares; 2025Q1: 78,440 shares; 2025Q2: 64,780 shares; 2025Q3: 53,945 shares; 2025Q4: 62,706 shares; 2026Q1: 64,531 shares; 2026Q2: 67,285 shares 67,285$3.1M<0.01%+2,754Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,506 shares; 2024Q4: 31,081 shares; 2025Q1: 40,327 shares; 2025Q2: 40,917 shares; 2025Q3: not reported; 2025Q4: 38,803 shares; 2026Q1: 41,039 shares; 2026Q2: 40,456 shares 40,456$3.1M<0.01%-583Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,555 shares; 2024Q4: 70,850 shares; 2025Q1: 76,845 shares; 2025Q2: 55,684 shares; 2025Q3: not reported; 2025Q4: 18,787 shares; 2026Q1: 53,030 shares; 2026Q2: 80,765 shares 80,765$3.09M<0.01%+27,735Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831 shares; 2024Q4: 6,596 shares; 2025Q1: 5,943 shares; 2025Q2: 16,353 shares; 2025Q3: 14,576 shares; 2025Q4: 11,803 shares; 2026Q1: 11,306 shares; 2026Q2: 15,827 shares 15,827$3.07M<0.01%+4,521Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 237,014 shares; 2025Q1: 128,138 shares; 2025Q2: 7,361 shares; 2025Q3: 166,661 shares; 2025Q4: 207,412 shares; 2026Q1: 411,761 shares; 2026Q2: 108,177 shares 108,177$3.06M<0.01%-303,584Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,849 shares; 2024Q4: 17,665 shares; 2025Q1: 7,415 shares; 2025Q2: 4,500 shares; 2025Q3: 20,953 shares; 2025Q4: 15,826 shares; 2026Q1: 21,457 shares; 2026Q2: 40,744 shares 40,744$3.05M<0.01%+19,287Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,747 shares; 2025Q4: 36,799 shares; 2026Q1: 25,517 shares; 2026Q2: 30,339 shares 30,339$3.04M<0.01%+4,822Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,803 shares; 2024Q4: 24,465 shares; 2025Q1: 27,438 shares; 2025Q2: 21,165 shares; 2025Q3: 14,391 shares; 2025Q4: 42,034 shares; 2026Q1: 41,193 shares; 2026Q2: 67,617 shares 67,617$3.01M<0.01%+26,424Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 22,981 shares; 2025Q1: 65,459 shares; 2025Q2: 164,564 shares; 2025Q3: 66,743 shares; 2025Q4: 92,460 shares; 2026Q1: 62,627 shares; 2026Q2: 77,712 shares 77,712$2.99M<0.01%+15,085Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,794 shares; 2024Q4: 332,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,489 shares; 2025Q4: 226,079 shares; 2026Q1: 141,081 shares; 2026Q2: 85,295 shares 85,295$2.99M<0.01%-55,786Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,248 shares; 2025Q1: 120,964 shares; 2025Q2: 62,856 shares; 2025Q3: 18,995 shares; 2025Q4: 58,932 shares; 2026Q1: 57,997 shares; 2026Q2: 41,622 shares 41,622$2.98M<0.01%-16,375Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,038 shares; 2024Q4: 22,038 shares; 2025Q1: 25,680 shares; 2025Q2: 27,317 shares; 2025Q3: 19,967 shares; 2025Q4: 31,916 shares; 2026Q1: 45,367 shares; 2026Q2: 47,054 shares 47,054$2.96M<0.01%+1,687Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,044 shares; 2025Q1: 3,152 shares; 2025Q2: 3,851 shares; 2025Q3: 5,140 shares; 2025Q4: 4,516 shares; 2026Q1: 7,313 shares; 2026Q2: 9,971 shares 9,971$2.94M<0.01%+2,658Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 10,802 shares; 2025Q1: 28,288 shares; 2025Q2: 35,729 shares; 2025Q3: 31,993 shares; 2025Q4: 12,084 shares; 2026Q1: 120,326 shares; 2026Q2: 58,278 shares 58,278$2.93M<0.01%-62,048Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,193 shares; 2025Q1: 5,086 shares; 2025Q2: 4,350 shares; 2025Q3: 6,247 shares; 2025Q4: 2,887 shares; 2026Q1: 5,922 shares; 2026Q2: 6,894 shares 6,894$2.93M<0.01%+972Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,009 shares 36,009$2.93M<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,661 shares; 2024Q4: 58,685 shares; 2025Q1: 64,029 shares; 2025Q2: 89,328 shares; 2025Q3: 115,290 shares; 2025Q4: 110,177 shares; 2026Q1: 134,905 shares; 2026Q2: 101,348 shares 101,348$2.92M<0.01%-33,557Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 9,882 shares; 2025Q1: 3,863 shares; 2025Q2: not reported; 2025Q3: 153,382 shares; 2025Q4: 86,477 shares; 2026Q1: 9,008 shares; 2026Q2: 21,319 shares 21,319$2.9M<0.01%+12,311Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334 shares; 2024Q4: 11,254 shares; 2025Q1: 14,146 shares; 2025Q2: 10,536 shares; 2025Q3: 12,954 shares; 2025Q4: 37,576 shares; 2026Q1: 95,408 shares; 2026Q2: 93,955 shares 93,955$2.89M<0.01%-1,453Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,111 shares; 2024Q4: 55,684 shares; 2025Q1: 49,622 shares; 2025Q2: 49,523 shares; 2025Q3: not reported; 2025Q4: 25,991 shares; 2026Q1: 46,551 shares; 2026Q2: 49,167 shares 49,167$2.89M<0.01%+2,616Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,224 shares; 2024Q4: 8,807 shares; 2025Q1: 2,573 shares; 2025Q2: 1,487 shares; 2025Q3: 1,483 shares; 2025Q4: 6,162 shares; 2026Q1: 15,111 shares; 2026Q2: 3,443 shares 3,443$2.89M<0.01%-11,668Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,873 shares; 2024Q4: 30,461 shares; 2025Q1: 35,549 shares; 2025Q2: 25,049 shares; 2025Q3: 26,350 shares; 2025Q4: 46,788 shares; 2026Q1: 43,261 shares; 2026Q2: 34,672 shares 34,672$2.87M<0.01%-8,589Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,523 shares; 2024Q4: 38,816 shares; 2025Q1: not reported; 2025Q2: 177,644 shares; 2025Q3: 140,462 shares; 2025Q4: 157,782 shares; 2026Q1: 574,395 shares; 2026Q2: 271,965 shares 271,965$2.85M<0.01%-302,430Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,998 shares; 2024Q4: 1,889,208 shares; 2025Q1: 1,235,238 shares; 2025Q2: 1,343,567 shares; 2025Q3: 1,196,507 shares; 2025Q4: 739,050 shares; 2026Q1: 55,846 shares; 2026Q2: 84,393 shares 84,393$2.85M<0.01%+28,547Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,728 shares; 2024Q4: 103,592 shares; 2025Q1: 111,491 shares; 2025Q2: 99,240 shares; 2025Q3: 25,797 shares; 2025Q4: 30,893 shares; 2026Q1: 36,627 shares; 2026Q2: 83,759 shares 83,759$2.85M<0.01%+47,132Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,495 shares; 2024Q4: 816,072 shares; 2025Q1: 705,944 shares; 2025Q2: 843,882 shares; 2025Q3: 904,644 shares; 2025Q4: 1,173,835 shares; 2026Q1: 1,357,797 shares; 2026Q2: 1,357,277 shares 1,357,277$2.85M<0.01%-520Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,202 shares; 2024Q4: 50,762 shares; 2025Q1: 17,542 shares; 2025Q2: 184,812 shares; 2025Q3: 172,424 shares; 2025Q4: 37,030 shares; 2026Q1: 77,371 shares; 2026Q2: 106,131 shares 106,131$2.85M<0.01%+28,760Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,097 shares; 2024Q4: 78,479 shares; 2025Q1: 52,306 shares; 2025Q2: 20,615 shares; 2025Q3: 5,501 shares; 2025Q4: 14,036 shares; 2026Q1: 18,209 shares; 2026Q2: 15,298 shares 15,298$2.84M<0.01%-2,911Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,090 shares; 2024Q4: 1,362,578 shares; 2025Q1: 1,042,921 shares; 2025Q2: 1,251,371 shares; 2025Q3: 628,566 shares; 2025Q4: 785,989 shares; 2026Q1: 1,036,367 shares; 2026Q2: 209,865 shares 209,865$2.82M<0.01%-826,502Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,433 shares; 2024Q4: 30,913 shares; 2025Q1: 27,110 shares; 2025Q2: 60,697 shares; 2025Q3: 38,615 shares; 2025Q4: 21,282 shares; 2026Q1: 5,418 shares; 2026Q2: 56,096 shares 56,096$2.82M<0.01%+50,678Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 87,589 shares; 2025Q2: 179,659 shares; 2025Q3: 260,042 shares; 2025Q4: 3,502 shares; 2026Q1: not reported; 2026Q2: 38,629 shares 38,629$2.82M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,980 shares; 2024Q4: 108,091 shares; 2025Q1: 37,921 shares; 2025Q2: 41,263 shares; 2025Q3: 29,531 shares; 2025Q4: 29,057 shares; 2026Q1: 36,467 shares; 2026Q2: 81,375 shares 81,375$2.78M<0.01%+44,908Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,344 shares; 2025Q2: 12,720 shares; 2025Q3: not reported; 2025Q4: 156,155 shares; 2026Q1: 254,486 shares; 2026Q2: 132,887 shares 132,887$2.78M<0.01%-121,599Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,625 shares; 2024Q4: 166,343 shares; 2025Q1: 266,834 shares; 2025Q2: 264,898 shares; 2025Q3: 250,000 shares; 2025Q4: 282,927 shares; 2026Q1: 75,377 shares; 2026Q2: 17,489 shares 17,489$2.78M<0.01%-57,888Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,839 shares; 2025Q3: 82,139 shares; 2025Q4: 88,467 shares; 2026Q1: 189,000 shares; 2026Q2: 234,198 shares 234,198$2.77M<0.01%+45,198Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,051 shares; 2024Q4: 32,680 shares; 2025Q1: 33,871 shares; 2025Q2: 31,586 shares; 2025Q3: 44,991 shares; 2025Q4: 63,114 shares; 2026Q1: 76,521 shares; 2026Q2: 81,296 shares 81,296$2.76M<0.01%+4,775Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: 19,716 shares; 2025Q3: 6,557 shares; 2025Q4: not reported; 2026Q1: 3,930 shares; 2026Q2: 16,974 shares 16,974$2.74M<0.01%+13,044Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 18,578 shares; 2025Q1: 20,051 shares; 2025Q2: 24,726 shares; 2025Q3: 17,658 shares; 2025Q4: 19,395 shares; 2026Q1: 37,125 shares; 2026Q2: 47,280 shares 47,280$2.73M<0.01%+10,155Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,456 shares; 2024Q4: 72,211 shares; 2025Q1: 82,644 shares; 2025Q2: 75,321 shares; 2025Q3: 54,343 shares; 2025Q4: 40,291 shares; 2026Q1: 66,557 shares; 2026Q2: 112,359 shares 112,359$2.73M<0.01%+45,802Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,296 shares; 2024Q4: 31,989 shares; 2025Q1: 18,622 shares; 2025Q2: 17,994 shares; 2025Q3: not reported; 2025Q4: 37,580 shares; 2026Q1: 17,092 shares; 2026Q2: 21,170 shares 21,170$2.71M<0.01%+4,078Timeline
VUGVANGUARD INDEX 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: 5,168 shares; 2026Q2: 31,008 shares 31,008$2.67M<0.01%+25,840Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,488 shares; 2025Q1: 12,229 shares; 2025Q2: 24,415 shares; 2025Q3: 24,505 shares; 2025Q4: 41,334 shares; 2026Q1: 41,455 shares; 2026Q2: 74,150 shares 74,150$2.67M<0.01%+32,695Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,710 shares; 2024Q4: 23,007 shares; 2025Q1: 65,584 shares; 2025Q2: 26,772 shares; 2025Q3: 19,384 shares; 2025Q4: 19,392 shares; 2026Q1: 21,517 shares; 2026Q2: 20,663 shares 20,663$2.65M<0.01%-854Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,756 shares; 2024Q4: 10,741 shares; 2025Q1: 12,354 shares; 2025Q2: 14,462 shares; 2025Q3: 3,926 shares; 2025Q4: 15,047 shares; 2026Q1: 20,356 shares; 2026Q2: 27,957 shares 27,957$2.64M<0.01%+7,601Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,288 shares; 2026Q1: 132,456 shares; 2026Q2: 102,302 shares 102,302$2.63M<0.01%-30,154Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,289 shares; 2026Q2: 50,706 shares 50,706$2.63M<0.01%-13,583Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,067 shares; 2024Q4: 43,209 shares; 2025Q1: 67,192 shares; 2025Q2: 113,718 shares; 2025Q3: 87,236 shares; 2025Q4: 84,267 shares; 2026Q1: 37,851 shares; 2026Q2: 100,213 shares 100,213$2.6M<0.01%+62,362Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,488 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$2.6M<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,126 shares; 2024Q4: 9,088 shares; 2025Q1: 8,680 shares; 2025Q2: 65,700 shares; 2025Q3: 55,572 shares; 2025Q4: 26,084 shares; 2026Q1: 65,978 shares; 2026Q2: 47,538 shares 47,538$2.59M<0.01%-18,440Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912 shares; 2024Q4: 24,050 shares; 2025Q1: 7,139 shares; 2025Q2: 69,656 shares; 2025Q3: 16,970 shares; 2025Q4: 14,654 shares; 2026Q1: 18,374 shares; 2026Q2: 23,958 shares 23,958$2.59M<0.01%+5,584Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 4,924 shares; 2025Q1: 8,994 shares; 2025Q2: 1,150 shares; 2025Q3: 43,807 shares; 2025Q4: 4,614 shares; 2026Q1: 4,681 shares; 2026Q2: 4,198 shares 4,198$2.57M<0.01%-483Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,737 shares; 2024Q4: 104,224 shares; 2025Q1: 22,225 shares; 2025Q2: 11,290 shares; 2025Q3: 8,333 shares; 2025Q4: 7,268 shares; 2026Q1: 31,687 shares; 2026Q2: 34,238 shares 34,238$2.56M<0.01%+2,551Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: 16,541 shares; 2025Q1: 18,577 shares; 2025Q2: 26,168 shares; 2025Q3: 24,673 shares; 2025Q4: 51,312 shares; 2026Q1: 63,470 shares; 2026Q2: 84,119 shares 84,119$2.55M<0.01%+20,649Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,745 shares; 2024Q4: 64,832 shares; 2025Q1: 60,630 shares; 2025Q2: 53,890 shares; 2025Q3: 51,000 shares; 2025Q4: 49,460 shares; 2026Q1: 49,698 shares; 2026Q2: 51,006 shares 51,006$2.55M<0.01%+1,308Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,371 shares; 2024Q4: 25,712 shares; 2025Q1: 25,686 shares; 2025Q2: 31,055 shares; 2025Q3: 26,949 shares; 2025Q4: 32,114 shares; 2026Q1: 30,973 shares; 2026Q2: 30,996 shares 30,996$2.54M<0.01%+23Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,103 shares; 2024Q4: 397,551 shares; 2025Q1: 309,210 shares; 2025Q2: 367,357 shares; 2025Q3: 403,243 shares; 2025Q4: 447,618 shares; 2026Q1: 450,668 shares; 2026Q2: 504,999 shares 504,999$2.53M<0.01%+54,331Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,948 shares; 2024Q4: 18,946 shares; 2025Q1: 19,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,121 shares 51,121$2.53M<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832 shares; 2024Q4: 1,707 shares; 2025Q1: 1,759 shares; 2025Q2: 1,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,678 shares; 2026Q2: 14,737 shares 14,737$2.51M<0.01%+6,059Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,198 shares; 2026Q1: 71,033 shares; 2026Q2: 84,197 shares 84,197$2.5M<0.01%+13,164Timeline
GNKGENCO SHIPPING & TRADING 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: 114,652 shares; 2026Q2: 101,292 shares 101,292$2.49M<0.01%-13,360Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,045 shares; 2025Q1: 16,449 shares; 2025Q2: 47,558 shares; 2025Q3: not reported; 2025Q4: 21,131 shares; 2026Q1: not reported; 2026Q2: 32,375 shares 32,375$2.49M<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,579 shares; 2024Q4: 98,277 shares; 2025Q1: 69,132 shares; 2025Q2: 36,412 shares; 2025Q3: 255,196 shares; 2025Q4: 48,253 shares; 2026Q1: 15,985 shares; 2026Q2: 29,960 shares 29,960$2.45M<0.01%+13,975Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 3,915 shares; 2025Q1: 3,639 shares; 2025Q2: 8,292 shares; 2025Q3: 4,990 shares; 2025Q4: 7,860 shares; 2026Q1: 14,113 shares; 2026Q2: 24,463 shares 24,463$2.45M<0.01%+10,350Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,816 shares; 2024Q4: 431,632 shares; 2025Q1: 467,522 shares; 2025Q2: 790,403 shares; 2025Q3: not reported; 2025Q4: 4,245,726 shares; 2026Q1: 2,148 shares; 2026Q2: 23,687 shares 23,687$2.44M<0.01%+21,539Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,967 shares; 2024Q4: 433,242 shares; 2025Q1: 462,892 shares; 2025Q2: 518,964 shares; 2025Q3: 547,198 shares; 2025Q4: 135,190 shares; 2026Q1: 174,018 shares; 2026Q2: 36,513 shares 36,513$2.44M<0.01%-137,505Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 4,934 shares; 2025Q1: 5,088 shares; 2025Q2: 5,310 shares; 2025Q3: 3,521 shares; 2025Q4: not reported; 2026Q1: 9,643 shares; 2026Q2: 38,090 shares 38,090$2.43M<0.01%+28,447Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,113 shares; 2024Q4: 190,816 shares; 2025Q1: 164,192 shares; 2025Q2: 188,225 shares; 2025Q3: 241,844 shares; 2025Q4: 34,163 shares; 2026Q1: 31,999 shares; 2026Q2: 23,837 shares 23,837$2.43M<0.01%-8,162Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,847 shares; 2024Q4: 49,633 shares; 2025Q1: 56,747 shares; 2025Q2: 39,391 shares; 2025Q3: 36,947 shares; 2025Q4: 59,134 shares; 2026Q1: 61,504 shares; 2026Q2: 108,186 shares 108,186$2.42M<0.01%+46,682Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 18,770 shares; 2025Q1: 4,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: not reported; 2026Q2: 31,760 shares 31,760$2.42M<0.01%newTimeline
VTVVANGUARD INDEX 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: 11,097 shares; 2026Q2: 11,097 shares 11,097$2.42M<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,831,430 shares; 2024Q4: 24,716,890 shares; 2025Q1: 24,913,875 shares; 2025Q2: 25,386,224 shares; 2025Q3: 23,735,885 shares; 2025Q4: 34,775 shares; 2026Q1: 30,766 shares; 2026Q2: 35,190 shares 35,190$2.41M<0.01%+4,424Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,338 shares; 2024Q4: 369,618 shares; 2025Q1: 153,188 shares; 2025Q2: 183,278 shares; 2025Q3: 61,053 shares; 2025Q4: 129,523 shares; 2026Q1: 53,541 shares; 2026Q2: 69,718 shares 69,718$2.4M<0.01%+16,177Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,150 shares; 2024Q4: 928,976 shares; 2025Q1: 347,153 shares; 2025Q2: 446,170 shares; 2025Q3: 428,891 shares; 2025Q4: 532,665 shares; 2026Q1: 191,480 shares; 2026Q2: 63,344 shares 63,344$2.4M<0.01%-128,136Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,072 shares; 2024Q4: 59,266 shares; 2025Q1: 64,392 shares; 2025Q2: 85,711 shares; 2025Q3: 104,689 shares; 2025Q4: 130,125 shares; 2026Q1: 140,232 shares; 2026Q2: 157,910 shares 157,910$2.39M<0.01%+17,678Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,272 shares; 2024Q4: 31,031 shares; 2025Q1: 48,817 shares; 2025Q2: 41,823 shares; 2025Q3: 41,568 shares; 2025Q4: 41,475 shares; 2026Q1: 29,908 shares; 2026Q2: 28,485 shares 28,485$2.37M<0.01%-1,423Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,676 shares; 2025Q2: 5,899 shares; 2025Q3: not reported; 2025Q4: 29,847 shares; 2026Q1: 16,422 shares; 2026Q2: 45,894 shares 45,894$2.37M<0.01%+29,472Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 12,103 shares; 2025Q1: 39,239 shares; 2025Q2: 69,801 shares; 2025Q3: 35,764 shares; 2025Q4: 11,464 shares; 2026Q1: 4,441 shares; 2026Q2: 6,210 shares 6,210$2.36M<0.01%+1,769Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 97,913 shares; 2025Q1: 31,440 shares; 2025Q2: 27,105 shares; 2025Q3: 127,631 shares; 2025Q4: 603,407 shares; 2026Q1: not reported; 2026Q2: 330,300 shares 330,300$2.34M<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,577 shares; 2024Q4: 17,174 shares; 2025Q1: 16,467 shares; 2025Q2: 16,598 shares; 2025Q3: 3,490 shares; 2025Q4: 15,231 shares; 2026Q1: 13,745 shares; 2026Q2: 14,950 shares 14,950$2.34M<0.01%+1,205Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,454 shares; 2024Q4: 54,934 shares; 2025Q1: 39,586 shares; 2025Q2: 124,527 shares; 2025Q3: 27,402 shares; 2025Q4: 91,598 shares; 2026Q1: 38,614 shares; 2026Q2: 44,702 shares 44,702$2.33M<0.01%+6,088Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 4,887 shares; 2025Q4: 8,108 shares; 2026Q1: 13,519 shares; 2026Q2: 27,871 shares 27,871$2.33M<0.01%+14,352Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,807 shares; 2026Q1: 23,334 shares; 2026Q2: 52,472 shares 52,472$2.32M<0.01%+29,138Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,240 shares; 2024Q4: 49,035 shares; 2025Q1: 12,462 shares; 2025Q2: 10,722 shares; 2025Q3: 10,694 shares; 2025Q4: 74,659 shares; 2026Q1: 10,216 shares; 2026Q2: 11,908 shares 11,908$2.31M<0.01%+1,692Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,636 shares; 2024Q4: 213,820 shares; 2025Q1: 23,842 shares; 2025Q2: 181,653 shares; 2025Q3: 34,197 shares; 2025Q4: 105,435 shares; 2026Q1: 121,112 shares; 2026Q2: 50,877 shares 50,877$2.31M<0.01%-70,235Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,983 shares; 2024Q4: 97,862 shares; 2025Q1: 70,741 shares; 2025Q2: 28,353 shares; 2025Q3: not reported; 2025Q4: 21,395 shares; 2026Q1: 101,977 shares; 2026Q2: 87,554 shares 87,554$2.3M<0.01%-14,423Timeline
VTEXVTEXQuarterly shares; oldest to newest; 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: 575,392 shares; 2026Q2: 572,929 shares 572,929$2.29M<0.01%-2,463Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 11,180 shares; 2025Q1: 7,912 shares; 2025Q2: 3,338 shares; 2025Q3: 2,016 shares; 2025Q4: 102,909 shares; 2026Q1: 7,475 shares; 2026Q2: 6,091 shares 6,091$2.29M<0.01%-1,384Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,046 shares; 2025Q2: 18,463 shares; 2025Q3: 23,284 shares; 2025Q4: 72,233 shares; 2026Q1: 34,787 shares; 2026Q2: 44,791 shares 44,791$2.29M<0.01%+10,004Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,396 shares; 2024Q4: 49,772 shares; 2025Q1: 50,299 shares; 2025Q2: 74,654 shares; 2025Q3: 128,476 shares; 2025Q4: 202,303 shares; 2026Q1: 220,552 shares; 2026Q2: 213,047 shares 213,047$2.28M<0.01%-7,505Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,625 shares; 2024Q4: 96,728 shares; 2025Q1: 96,820 shares; 2025Q2: 95,283 shares; 2025Q3: 69,325 shares; 2025Q4: 68,266 shares; 2026Q1: 72,495 shares; 2026Q2: 98,495 shares 98,495$2.28M<0.01%+26,000Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 12,054 shares; 2025Q1: 63,205 shares; 2025Q2: 21,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,636 shares; 2026Q2: 40,994 shares 40,994$2.28M<0.01%-642Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,387 shares; 2024Q4: 40,914 shares; 2025Q1: 37,417 shares; 2025Q2: 36,487 shares; 2025Q3: not reported; 2025Q4: 35,220 shares; 2026Q1: 33,738 shares; 2026Q2: 32,775 shares 32,775$2.28M<0.01%-963Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 13,681 shares; 2025Q1: 13,432 shares; 2025Q2: 44,278 shares; 2025Q3: 16,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,600 shares 108,600$2.28M<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,840 shares; 2024Q4: 37,900 shares; 2025Q1: 79,775 shares; 2025Q2: 88,297 shares; 2025Q3: 73,977 shares; 2025Q4: 58,308 shares; 2026Q1: 64,751 shares; 2026Q2: 123,822 shares 123,822$2.27M<0.01%+59,071Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,431 shares; 2025Q2: 8,436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,539 shares 20,539$2.27M<0.01%newTimeline
CTRICENTURI 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: 42,455 shares; 2025Q4: 51,128 shares; 2026Q1: 83,507 shares; 2026Q2: 75,748 shares 75,748$2.26M<0.01%-7,759Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 23,225 shares; 2025Q1: 14,977 shares; 2025Q2: 23,251 shares; 2025Q3: 23,506 shares; 2025Q4: 52,596 shares; 2026Q1: 38,393 shares; 2026Q2: 48,870 shares 48,870$2.26M<0.01%+10,477Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 27,068 shares; 2025Q1: 14,991 shares; 2025Q2: 16,588 shares; 2025Q3: 9,299 shares; 2025Q4: not reported; 2026Q1: 18,656 shares; 2026Q2: 29,846 shares 29,846$2.25M<0.01%+11,190Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,919 shares; 2024Q4: 19,770 shares; 2025Q1: 16,548 shares; 2025Q2: 14,904 shares; 2025Q3: 15,518 shares; 2025Q4: 16,419 shares; 2026Q1: 18,398 shares; 2026Q2: 22,581 shares 22,581$2.25M<0.01%+4,183Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,768 shares; 2025Q2: 13,766 shares; 2025Q3: 22,650 shares; 2025Q4: 27,625 shares; 2026Q1: 37,255 shares; 2026Q2: 55,748 shares 55,748$2.25M<0.01%+18,493Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,868 shares; 2024Q4: 19,397 shares; 2025Q1: 25,977 shares; 2025Q2: 28,541 shares; 2025Q3: not reported; 2025Q4: 13,880 shares; 2026Q1: 16,376 shares; 2026Q2: 46,080 shares 46,080$2.25M<0.01%+29,704Timeline
ZVRAZEVRA 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: 154,414 shares 154,414$2.24M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,139 shares; 2024Q4: 105,472 shares; 2025Q1: 114,760 shares; 2025Q2: 115,939 shares; 2025Q3: 164,923 shares; 2025Q4: 184,407 shares; 2026Q1: 224,639 shares; 2026Q2: 244,840 shares 244,840$2.24M<0.01%+20,201Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,313 shares; 2024Q4: 100,212 shares; 2025Q1: 113,072 shares; 2025Q2: 171,098 shares; 2025Q3: 176,517 shares; 2025Q4: 190,662 shares; 2026Q1: 439,222 shares; 2026Q2: 70,857 shares 70,857$2.22M<0.01%-368,365Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883 shares; 2024Q4: 11,112 shares; 2025Q1: 6,994 shares; 2025Q2: 12,360 shares; 2025Q3: 1,698 shares; 2025Q4: 10,596 shares; 2026Q1: 3,238 shares; 2026Q2: 9,106 shares 9,106$2.22M<0.01%+5,868Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,296 shares; 2025Q2: 13,680 shares; 2025Q3: 32,914 shares; 2025Q4: 134,570 shares; 2026Q1: 124,665 shares; 2026Q2: 87,130 shares 87,130$2.2M<0.01%-37,535Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,679 shares; 2025Q1: 5,562 shares; 2025Q2: 5,620 shares; 2025Q3: 6,579 shares; 2025Q4: 9,992 shares; 2026Q1: 8,570 shares; 2026Q2: 25,190 shares 25,190$2.2M<0.01%+16,620Timeline
COHUCOHU 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: 35,920 shares; 2026Q2: 30,545 shares 30,545$2.19M<0.01%-5,375Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 8,968 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,603 shares; 2025Q4: 16,344 shares; 2026Q1: not reported; 2026Q2: 18,273 shares 18,273$2.18M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,413 shares 189,413$2.18M<0.01%newTimeline
PENGPENGUIN SOLUTIONS 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: 195,806 shares; 2025Q4: 211,373 shares; 2026Q1: 151,812 shares; 2026Q2: 29,629 shares 29,629$2.17M<0.01%-122,183Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,286 shares; 2024Q4: 10,721 shares; 2025Q1: 11,158 shares; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: 16,990 shares; 2026Q1: not reported; 2026Q2: 370,449 shares 370,449$2.17M<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,699 shares; 2024Q4: 71,249 shares; 2025Q1: 62,061 shares; 2025Q2: 80,718 shares; 2025Q3: 91,885 shares; 2025Q4: 86,935 shares; 2026Q1: 135,167 shares; 2026Q2: 99,896 shares 99,896$2.14M<0.01%-35,271Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,733 shares; 2024Q4: 103,867 shares; 2025Q1: 78,066 shares; 2025Q2: 121,089 shares; 2025Q3: 90,624 shares; 2025Q4: 127,471 shares; 2026Q1: 58,194 shares; 2026Q2: 51,221 shares 51,221$2.12M<0.01%-6,973Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 30,792 shares; 2025Q4: 10,769 shares; 2026Q1: 214,186 shares; 2026Q2: 76,725 shares 76,725$2.09M<0.01%-137,461Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 38,594 shares; 2025Q1: 18,670 shares; 2025Q2: 7,218 shares; 2025Q3: 148,307 shares; 2025Q4: 21,824 shares; 2026Q1: 3,982 shares; 2026Q2: 13,122 shares 13,122$2.09M<0.01%+9,140Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,782 shares; 2024Q4: 64,678 shares; 2025Q1: 12,769 shares; 2025Q2: 12,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,486 shares; 2026Q2: 59,645 shares 59,645$2.09M<0.01%+29,159Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,442 shares; 2024Q4: 113,930 shares; 2025Q1: 168,214 shares; 2025Q2: 77,653 shares; 2025Q3: 140,946 shares; 2025Q4: 140,504 shares; 2026Q1: 3,580 shares; 2026Q2: 32,107 shares 32,107$2.08M<0.01%+28,527Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,659 shares; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 24,353 shares; 2025Q3: 20,864 shares; 2025Q4: 20,969 shares; 2026Q1: 58,579 shares; 2026Q2: 125,482 shares 125,482$2.08M<0.01%+66,903Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,260 shares; 2024Q4: 168,524 shares; 2025Q1: 157,045 shares; 2025Q2: 188,198 shares; 2025Q3: 150,386 shares; 2025Q4: 190,168 shares; 2026Q1: 222,817 shares; 2026Q2: 157,906 shares 157,906$2.08M<0.01%-64,911Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,715 shares; 2024Q4: 26,802 shares; 2025Q1: 26,433 shares; 2025Q2: 19,656 shares; 2025Q3: 15,790 shares; 2025Q4: 18,350 shares; 2026Q1: 26,561 shares; 2026Q2: 19,177 shares 19,177$2.06M<0.01%-7,384Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,712 shares; 2024Q4: 1,266,769 shares; 2025Q1: 872,270 shares; 2025Q2: 827,262 shares; 2025Q3: 434,966 shares; 2025Q4: 119,951 shares; 2026Q1: 89,288 shares; 2026Q2: 78,134 shares 78,134$2.05M<0.01%-11,154Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,659 shares; 2024Q4: 9,332 shares; 2025Q1: 89,393 shares; 2025Q2: 61,008 shares; 2025Q3: 69,463 shares; 2025Q4: 31,713 shares; 2026Q1: 10,386 shares; 2026Q2: 58,813 shares 58,813$2.05M<0.01%+48,427Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 8,528 shares; 2025Q1: 18,215 shares; 2025Q2: 41,856 shares; 2025Q3: 37,965 shares; 2025Q4: 53,608 shares; 2026Q1: 9,847 shares; 2026Q2: 25,668 shares 25,668$2.04M<0.01%+15,821Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 23,500 shares; 2026Q2: 35,500 shares 35,500$2.03M<0.01%+12,000Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,037 shares; 2024Q4: 16,823 shares; 2025Q1: not reported; 2025Q2: 14,345 shares; 2025Q3: 20,761 shares; 2025Q4: 12,254 shares; 2026Q1: 11,443 shares; 2026Q2: 10,917 shares 10,917$2.02M<0.01%-526Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 10,568 shares; 2025Q1: 11,630 shares; 2025Q2: 11,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,665 shares 12,665$2.02M<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,425 shares; 2025Q4: 117,542 shares; 2026Q1: 98,895 shares; 2026Q2: 111,532 shares 111,532$2.01M<0.01%+12,637Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,212 shares; 2024Q4: 352,736 shares; 2025Q1: 135,131 shares; 2025Q2: not reported; 2025Q3: 47,683 shares; 2025Q4: 155,946 shares; 2026Q1: 109,466 shares; 2026Q2: 28,438 shares 28,438$2.01M<0.01%-81,028Timeline
FOURSHIFT4 PMTS 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: 41,873 shares 41,873$2.01M<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,264 shares; 2024Q4: 111,200 shares; 2025Q1: 76,669 shares; 2025Q2: 81,594 shares; 2025Q3: 44,305 shares; 2025Q4: 11,259 shares; 2026Q1: 14,315 shares; 2026Q2: 22,358 shares 22,358$2.01M<0.01%+8,043Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 4,742 shares; 2025Q1: 4,742 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 9,818 shares; 2026Q1: 67,024 shares; 2026Q2: 29,225 shares 29,225$2.01M<0.01%-37,799Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,991 shares; 2025Q3: 9,371 shares; 2025Q4: 13,624 shares; 2026Q1: 15,378 shares; 2026Q2: 24,699 shares 24,699$2M<0.01%+9,321Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,451 shares; 2024Q4: 63,485 shares; 2025Q1: 71,679 shares; 2025Q2: 71,258 shares; 2025Q3: not reported; 2025Q4: 60,029 shares; 2026Q1: 69,718 shares; 2026Q2: 65,749 shares 65,749$2M<0.01%-3,969Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: 35,636 shares; 2025Q3: 67,191 shares; 2025Q4: 74,387 shares; 2026Q1: 106,703 shares; 2026Q2: 265,001 shares 265,001$2M<0.01%+158,298Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: 19,621 shares; 2025Q1: 140,534 shares; 2025Q2: 141,194 shares; 2025Q3: 122,266 shares; 2025Q4: 157,575 shares; 2026Q1: 100,164 shares; 2026Q2: 98,814 shares 98,814$2M<0.01%-1,350Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,935 shares; 2024Q4: 140,360 shares; 2025Q1: 181,264 shares; 2025Q2: 143,552 shares; 2025Q3: 9,274 shares; 2025Q4: 24,303 shares; 2026Q1: 28,933 shares; 2026Q2: 28,455 shares 28,455$1.99M<0.01%-478Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,712 shares; 2024Q4: 34,141 shares; 2025Q1: 13,460 shares; 2025Q2: 13,219 shares; 2025Q3: 8,364 shares; 2025Q4: 46,763 shares; 2026Q1: 10,551 shares; 2026Q2: 18,082 shares 18,082$1.97M<0.01%+7,531Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,370 shares; 2024Q4: 12,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,559 shares; 2026Q2: 171,277 shares 171,277$1.96M<0.01%+87,718Timeline
CECOCECO ENVIRONMENTAL 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: 21,738 shares 21,738$1.96M<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,215 shares; 2024Q4: 18,721 shares; 2025Q1: 27,855 shares; 2025Q2: 73,639 shares; 2025Q3: 9,475 shares; 2025Q4: 60,229 shares; 2026Q1: 198,813 shares; 2026Q2: 114,296 shares 114,296$1.95M<0.01%-84,517Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,072 shares; 2024Q4: 41,266 shares; 2025Q1: 60,939 shares; 2025Q2: 23,073 shares; 2025Q3: 80,777 shares; 2025Q4: 68,477 shares; 2026Q1: 73,343 shares; 2026Q2: 105,058 shares 105,058$1.95M<0.01%+31,715Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,506 shares; 2025Q2: 313,887 shares; 2025Q3: 243,204 shares; 2025Q4: 189,672 shares; 2026Q1: 15,135 shares; 2026Q2: 206,079 shares 206,079$1.94M<0.01%+190,944Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,236 shares 46,236$1.94M<0.01%newTimeline
AUGOAURA MINERALS 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: 30,889 shares 30,889$1.94M<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 7,190 shares; 2025Q1: 7,398 shares; 2025Q2: 11,857 shares; 2025Q3: 15,031 shares; 2025Q4: 14,847 shares; 2026Q1: 25,351 shares; 2026Q2: 23,693 shares 23,693$1.94M<0.01%-1,658Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 18,384 shares; 2025Q2: 35,819 shares; 2025Q3: 34,509 shares; 2025Q4: 32,969 shares; 2026Q1: 14,166 shares; 2026Q2: 36,881 shares 36,881$1.93M<0.01%+22,715Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 3,679 shares; 2026Q1: 4,936 shares; 2026Q2: 3,006 shares 3,006$1.92M<0.01%-1,930Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,305 shares; 2024Q4: 80,345 shares; 2025Q1: 69,456 shares; 2025Q2: 108,895 shares; 2025Q3: 82,695 shares; 2025Q4: 62,848 shares; 2026Q1: 51,854 shares; 2026Q2: 46,427 shares 46,427$1.92M<0.01%-5,427Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 2,776 shares; 2025Q2: 22,065 shares; 2025Q3: 3,111 shares; 2025Q4: 61,800 shares; 2026Q1: 106,972 shares; 2026Q2: 37,206 shares 37,206$1.92M<0.01%-69,766Timeline
FLINFRANKLIN TEMPLETON 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: 63,571 shares; 2026Q2: 53,914 shares 53,914$1.92M<0.01%-9,657Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824 shares; 2024Q4: 95,120 shares; 2025Q1: 124,988 shares; 2025Q2: 138,864 shares; 2025Q3: 37,244 shares; 2025Q4: 67,674 shares; 2026Q1: 90,790 shares; 2026Q2: 41,187 shares 41,187$1.91M<0.01%-49,603Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 29,300 shares; 2025Q4: 18,300 shares; 2026Q1: 36,600 shares; 2026Q2: 25,000 shares 25,000$1.9M<0.01%-11,600Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,683 shares; 2024Q4: 8,882 shares; 2025Q1: 13,742 shares; 2025Q2: 11,043 shares; 2025Q3: 33,674 shares; 2025Q4: 42,945 shares; 2026Q1: 48,176 shares; 2026Q2: 48,903 shares 48,903$1.9M<0.01%+727Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,682 shares; 2024Q4: 99,967 shares; 2025Q1: 33,862 shares; 2025Q2: 87,270 shares; 2025Q3: 71,475 shares; 2025Q4: 1,141,932 shares; 2026Q1: 303,006 shares; 2026Q2: 107,940 shares 107,940$1.9M<0.01%-195,066Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,890 shares; 2024Q4: 164,624 shares; 2025Q1: 157,892 shares; 2025Q2: 160,252 shares; 2025Q3: 267,323 shares; 2025Q4: 463,270 shares; 2026Q1: 778,782 shares; 2026Q2: 593,979 shares 593,979$1.89M<0.01%-184,803Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares; 2026Q2: 28,800 shares 28,800$1.89M<0.01%0Timeline
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: 89,986 shares; 2025Q4: 98,125 shares; 2026Q1: 135,681 shares; 2026Q2: 287,165 shares 287,165$1.89M<0.01%+151,484Timeline
VTVANGUARD INTL EQUITY INDEX 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: 12,034 shares; 2026Q2: 12,034 shares 12,034$1.89M<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,586 shares; 2024Q4: 25,048 shares; 2025Q1: 24,322 shares; 2025Q2: 43,781 shares; 2025Q3: 12,370 shares; 2025Q4: 25,905 shares; 2026Q1: 12,003 shares; 2026Q2: 13,142 shares 13,142$1.89M<0.01%+1,139Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,750 shares 41,750$1.89M<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 11,190 shares; 2025Q1: 17,211 shares; 2025Q2: 11,610 shares; 2025Q3: 7,605 shares; 2025Q4: 10,907 shares; 2026Q1: 9,199 shares; 2026Q2: 9,871 shares 9,871$1.88M<0.01%+672Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,388 shares; 2024Q4: 53,893 shares; 2025Q1: 35,894 shares; 2025Q2: 37,940 shares; 2025Q3: 86,851 shares; 2025Q4: 39,811 shares; 2026Q1: 18,355 shares; 2026Q2: 26,862 shares 26,862$1.87M<0.01%+8,507Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,640 shares 14,640$1.87M<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,277 shares; 2025Q3: 10,681 shares; 2025Q4: not reported; 2026Q1: 41,394 shares; 2026Q2: 51,885 shares 51,885$1.86M<0.01%+10,491Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,164 shares; 2026Q2: 25,339 shares 25,339$1.86M<0.01%+10,175Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,802 shares; 2024Q4: 32,540 shares; 2025Q1: 32,540 shares; 2025Q2: 32,540 shares; 2025Q3: not reported; 2025Q4: 32,540 shares; 2026Q1: 32,540 shares; 2026Q2: 32,540 shares 32,540$1.85M<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,245 shares; 2024Q4: 20,876 shares; 2025Q1: 34,293 shares; 2025Q2: 111,997 shares; 2025Q3: 132,173 shares; 2025Q4: 115,665 shares; 2026Q1: 88,822 shares; 2026Q2: 73,605 shares 73,605$1.85M<0.01%-15,217Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: 13,569 shares; 2025Q1: 13,863 shares; 2025Q2: 15,969 shares; 2025Q3: 22,285 shares; 2025Q4: 26,911 shares; 2026Q1: 29,275 shares; 2026Q2: 32,621 shares 32,621$1.83M<0.01%+3,346Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 15,982 shares; 2025Q1: 53,003 shares; 2025Q2: 137,144 shares; 2025Q3: 205,018 shares; 2025Q4: 158,414 shares; 2026Q1: 150,713 shares; 2026Q2: 32,215 shares 32,215$1.83M<0.01%-118,498Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 14,798 shares; 2025Q1: 16,845 shares; 2025Q2: 18,317 shares; 2025Q3: 19,259 shares; 2025Q4: 17,203 shares; 2026Q1: 30,822 shares; 2026Q2: 23,654 shares 23,654$1.83M<0.01%-7,168Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,721 shares; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 42,660 shares; 2025Q4: 111,152 shares; 2026Q1: 54,563 shares; 2026Q2: 54,357 shares 54,357$1.82M<0.01%-206Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,740 shares; 2024Q4: 27,836 shares; 2025Q1: 28,091 shares; 2025Q2: 33,166 shares; 2025Q3: 34,832 shares; 2025Q4: 47,004 shares; 2026Q1: 49,439 shares; 2026Q2: 58,716 shares 58,716$1.82M<0.01%+9,277Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 22,105 shares; 2025Q1: 35,134 shares; 2025Q2: 31,971 shares; 2025Q3: 19,834 shares; 2025Q4: 20,446 shares; 2026Q1: 17,893 shares; 2026Q2: 24,718 shares 24,718$1.81M<0.01%+6,825Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,163 shares; 2024Q4: 12,792 shares; 2025Q1: 12,290 shares; 2025Q2: 5,105 shares; 2025Q3: 12,893 shares; 2025Q4: 5,559 shares; 2026Q1: 17,581 shares; 2026Q2: 12,201 shares 12,201$1.81M<0.01%-5,380Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,060 shares; 2024Q4: 73,970 shares; 2025Q1: 31,340 shares; 2025Q2: 47,988 shares; 2025Q3: 40,550 shares; 2025Q4: 60,497 shares; 2026Q1: 87,933 shares; 2026Q2: 76,536 shares 76,536$1.8M<0.01%-11,397Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,766 shares; 2026Q1: not reported; 2026Q2: 120,560 shares 120,560$1.78M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 6,601 shares; 2025Q2: 4,245 shares; 2025Q3: not reported; 2025Q4: 2,795 shares; 2026Q1: 10,686 shares; 2026Q2: 20,797 shares 20,797$1.78M<0.01%+10,111Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,356 shares; 2024Q4: 46,859 shares; 2025Q1: 20,318 shares; 2025Q2: 38,867 shares; 2025Q3: 29,802 shares; 2025Q4: 50,263 shares; 2026Q1: 34,557 shares; 2026Q2: 45,293 shares 45,293$1.77M<0.01%+10,736Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,846 shares; 2024Q4: 525,101 shares; 2025Q1: 148,785 shares; 2025Q2: 41,420 shares; 2025Q3: 18,840 shares; 2025Q4: 26,433 shares; 2026Q1: 23,114 shares; 2026Q2: 38,377 shares 38,377$1.77M<0.01%+15,263Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,097 shares; 2024Q4: 15,743 shares; 2025Q1: 55,806 shares; 2025Q2: 92,397 shares; 2025Q3: 72,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,936 shares 73,936$1.76M<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,483 shares; 2024Q4: 19,068 shares; 2025Q1: 18,435 shares; 2025Q2: 18,420 shares; 2025Q3: 915 shares; 2025Q4: 16,658 shares; 2026Q1: 12,434 shares; 2026Q2: 22,671 shares 22,671$1.76M<0.01%+10,237Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: 3,726 shares; 2025Q1: 3,844 shares; 2025Q2: 3,264 shares; 2025Q3: 1,901 shares; 2025Q4: 6,907 shares; 2026Q1: 12,769 shares; 2026Q2: 4,988 shares 4,988$1.75M<0.01%-7,781Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 3,826 shares; 2025Q1: 3,186 shares; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: 7,770 shares; 2026Q1: 16,121 shares; 2026Q2: 9,133 shares 9,133$1.74M<0.01%-6,988Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,975 shares; 2024Q4: 68,884 shares; 2025Q1: 74,540 shares; 2025Q2: 71,854 shares; 2025Q3: 92,340 shares; 2025Q4: 106,237 shares; 2026Q1: 113,691 shares; 2026Q2: 118,627 shares 118,627$1.74M<0.01%+4,936Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,115 shares; 2024Q4: 1,498,316 shares; 2025Q1: 810,987 shares; 2025Q2: 99,281 shares; 2025Q3: not reported; 2025Q4: 42,182 shares; 2026Q1: 163,065 shares; 2026Q2: 160,373 shares 160,373$1.74M<0.01%-2,692Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,821 shares; 2024Q4: 107,232 shares; 2025Q1: 125,136 shares; 2025Q2: 83,980 shares; 2025Q3: 88,329 shares; 2025Q4: 16,909 shares; 2026Q1: 16,134 shares; 2026Q2: 118,079 shares 118,079$1.74M<0.01%+101,945Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 150,730 shares; 2025Q1: 7,598 shares; 2025Q2: 9,192 shares; 2025Q3: 23,607 shares; 2025Q4: 18,483 shares; 2026Q1: 24,213 shares; 2026Q2: 49,664 shares 49,664$1.73M<0.01%+25,451Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 3,655 shares; 2025Q1: 1,518 shares; 2025Q2: 1,438 shares; 2025Q3: 1,470 shares; 2025Q4: 10,935 shares; 2026Q1: 9,344 shares; 2026Q2: 5,078 shares 5,078$1.73M<0.01%-4,266Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,180 shares; 2024Q4: 1,137,864 shares; 2025Q1: 1,735,196 shares; 2025Q2: 960,548 shares; 2025Q3: 1,020,501 shares; 2025Q4: 719,989 shares; 2026Q1: 435,975 shares; 2026Q2: 639,391 shares 639,391$1.73M<0.01%+203,416Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,223 shares; 2024Q4: 31,516 shares; 2025Q1: 52,310 shares; 2025Q2: 63,970 shares; 2025Q3: 67,051 shares; 2025Q4: 65,301 shares; 2026Q1: 50,416 shares; 2026Q2: 57,802 shares 57,802$1.73M<0.01%+7,386Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,488 shares; 2024Q4: 45,992 shares; 2025Q1: 59,574 shares; 2025Q2: 65,690 shares; 2025Q3: 92,363 shares; 2025Q4: 122,605 shares; 2026Q1: 102,582 shares; 2026Q2: 109,952 shares 109,952$1.73M<0.01%+7,370Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,829 shares; 2024Q4: 376,729 shares; 2025Q1: 34,474 shares; 2025Q2: 34,399 shares; 2025Q3: not reported; 2025Q4: 34,492 shares; 2026Q1: 34,492 shares; 2026Q2: 33,692 shares 33,692$1.72M<0.01%-800Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 22,400 shares; 2025Q1: 22,401 shares; 2025Q2: 22,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 20,925 shares; 2026Q2: 28,727 shares 28,727$1.71M<0.01%+7,802Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 11,877 shares; 2025Q1: 14,078 shares; 2025Q2: 8,017 shares; 2025Q3: not reported; 2025Q4: 14,307 shares; 2026Q1: not reported; 2026Q2: 23,903 shares 23,903$1.71M<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,714 shares; 2024Q4: 14,300 shares; 2025Q1: 14,206 shares; 2025Q2: 11,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,151 shares; 2026Q2: 329,151 shares 329,151$1.71M<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,085 shares; 2024Q4: 21,058 shares; 2025Q1: 46,871 shares; 2025Q2: 11,501 shares; 2025Q3: not reported; 2025Q4: 61,083 shares; 2026Q1: 67,624 shares; 2026Q2: 44,496 shares 44,496$1.71M<0.01%-23,128Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 19,000 shares 19,000$1.71M<0.01%+11,800Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,621 shares; 2024Q4: 73,209 shares; 2025Q1: 44,269 shares; 2025Q2: 12,729 shares; 2025Q3: 26,753 shares; 2025Q4: 30,030 shares; 2026Q1: 59,050 shares; 2026Q2: 73,718 shares 73,718$1.71M<0.01%+14,668Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,600 shares 135,600$1.71M<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,120 shares; 2026Q1: 52,549 shares; 2026Q2: 112,498 shares 112,498$1.71M<0.01%+59,949Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,440 shares; 2024Q4: 26,424 shares; 2025Q1: 10,640 shares; 2025Q2: 25,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,272 shares 23,272$1.7M<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,014 shares; 2024Q4: 46,492 shares; 2025Q1: 43,870 shares; 2025Q2: 21,553 shares; 2025Q3: 28,549 shares; 2025Q4: 28,407 shares; 2026Q1: 33,066 shares; 2026Q2: 16,742 shares 16,742$1.69M<0.01%-16,324Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 23,367 shares; 2025Q1: 71,238 shares; 2025Q2: 57,595 shares; 2025Q3: 72,204 shares; 2025Q4: 11,515 shares; 2026Q1: 3,117 shares; 2026Q2: 18,575 shares 18,575$1.69M<0.01%+15,458Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,961 shares; 2024Q4: 28,286 shares; 2025Q1: 43,585 shares; 2025Q2: 39,122 shares; 2025Q3: 36,354 shares; 2025Q4: 44,411 shares; 2026Q1: 12,320 shares; 2026Q2: 33,479 shares 33,479$1.69M<0.01%+21,159Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,732 shares; 2024Q4: 878,280 shares; 2025Q1: 238,429 shares; 2025Q2: 251,958 shares; 2025Q3: 68,111 shares; 2025Q4: 28,196 shares; 2026Q1: 27,347 shares; 2026Q2: 34,105 shares 34,105$1.68M<0.01%+6,758Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,694 shares; 2024Q4: 31,867 shares; 2025Q1: 46,351 shares; 2025Q2: 41,739 shares; 2025Q3: 66,658 shares; 2025Q4: 41,136 shares; 2026Q1: 16,518 shares; 2026Q2: 34,732 shares 34,732$1.67M<0.01%+18,214Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,030 shares; 2024Q4: 21,006 shares; 2025Q1: 3,286,517 shares; 2025Q2: 3,883,513 shares; 2025Q3: 84,954 shares; 2025Q4: 33,855 shares; 2026Q1: 34,558 shares; 2026Q2: 40,344 shares 40,344$1.67M<0.01%+5,786Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,078 shares; 2024Q4: 1,692,001 shares; 2025Q1: 1,302,909 shares; 2025Q2: 876,128 shares; 2025Q3: 134,358 shares; 2025Q4: 137,468 shares; 2026Q1: 281,106 shares; 2026Q2: 70,616 shares 70,616$1.67M<0.01%-210,490Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 635 shares; 2025Q1: 615 shares; 2025Q2: 605 shares; 2025Q3: 939 shares; 2025Q4: 728 shares; 2026Q1: 252 shares; 2026Q2: 366 shares 366$1.66M<0.01%+114Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,029 shares; 2024Q4: 101,068 shares; 2025Q1: 303,909 shares; 2025Q2: 588,791 shares; 2025Q3: 268,510 shares; 2025Q4: 251,398 shares; 2026Q1: 235,099 shares; 2026Q2: 188,370 shares 188,370$1.65M<0.01%-46,729Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929 shares; 2024Q4: 6,743 shares; 2025Q1: 7,464 shares; 2025Q2: 8,232 shares; 2025Q3: 8,329 shares; 2025Q4: 7,876 shares; 2026Q1: 7,969 shares; 2026Q2: 7,809 shares 7,809$1.64M<0.01%-160Timeline
TRSTRIMAS 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: 19,251 shares; 2026Q2: 36,326 shares 36,326$1.64M<0.01%+17,075Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 7,624 shares; 2025Q1: 12,200 shares; 2025Q2: 11,919 shares; 2025Q3: 14,424 shares; 2025Q4: 21,728 shares; 2026Q1: 19,031 shares; 2026Q2: 22,515 shares 22,515$1.63M<0.01%+3,484Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 9,026 shares; 2025Q1: not reported; 2025Q2: 7,779 shares; 2025Q3: 2,381 shares; 2025Q4: 5,086 shares; 2026Q1: 3,037 shares; 2026Q2: 6,102 shares 6,102$1.62M<0.01%+3,065Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,318 shares; 2024Q4: 15,735 shares; 2025Q1: 20,686 shares; 2025Q2: 54,914 shares; 2025Q3: 68,096 shares; 2025Q4: 22,041 shares; 2026Q1: 21,023 shares; 2026Q2: 20,643 shares 20,643$1.62M<0.01%-380Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: not reported; 2025Q1: 58,033 shares; 2025Q2: 76,772 shares; 2025Q3: 70,950 shares; 2025Q4: 68,065 shares; 2026Q1: 37,652 shares; 2026Q2: 22,671 shares 22,671$1.61M<0.01%-14,981Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,109 shares; 2024Q4: not reported; 2025Q1: 165,254 shares; 2025Q2: 78,576 shares; 2025Q3: 80,437 shares; 2025Q4: not reported; 2026Q1: 74,128 shares; 2026Q2: 55,141 shares 55,141$1.61M<0.01%-18,987Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,227 shares; 2026Q2: 103,664 shares 103,664$1.6M<0.01%+43,437Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,843 shares; 2024Q4: 9,717 shares; 2025Q1: 9,717 shares; 2025Q2: 9,257 shares; 2025Q3: 6,657 shares; 2025Q4: 9,257 shares; 2026Q1: 9,257 shares; 2026Q2: 9,257 shares 9,257$1.6M<0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,100 shares; 2025Q3: 24,700 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 36,760 shares 36,760$1.6M<0.01%+16,360Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,757 shares; 2025Q2: 44,478 shares; 2025Q3: 53,265 shares; 2025Q4: 53,261 shares; 2026Q1: 46,800 shares; 2026Q2: 43,429 shares 43,429$1.6M<0.01%-3,371Timeline
CXTCRANE NXT 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: 119,156 shares; 2026Q2: 31,897 shares 31,897$1.6M<0.01%-87,259Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,582 shares; 2025Q1: 6,916 shares; 2025Q2: 14,480 shares; 2025Q3: 12,654 shares; 2025Q4: 12,343 shares; 2026Q1: 16,783 shares; 2026Q2: 20,567 shares 20,567$1.59M<0.01%+3,784Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,534 shares; 2024Q4: 33,679 shares; 2025Q1: 42,079 shares; 2025Q2: 9,670 shares; 2025Q3: 8,574 shares; 2025Q4: 16,557 shares; 2026Q1: 4,489 shares; 2026Q2: 5,138 shares 5,138$1.59M<0.01%+649Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,884 shares; 2024Q4: 114,450 shares; 2025Q1: 98,721 shares; 2025Q2: 182,096 shares; 2025Q3: 209,993 shares; 2025Q4: 42,049 shares; 2026Q1: 18,753 shares; 2026Q2: 25,988 shares 25,988$1.59M<0.01%+7,235Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,360 shares; 2024Q4: 82,097 shares; 2025Q1: 59,918 shares; 2025Q2: 50,612 shares; 2025Q3: 199,492 shares; 2025Q4: 233,137 shares; 2026Q1: 90,477 shares; 2026Q2: 172,117 shares 172,117$1.59M<0.01%+81,640Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,300 shares; 2026Q2: 10,657 shares 10,657$1.59M<0.01%-5,643Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,825 shares 8,825$1.58M<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: 14,828 shares; 2025Q1: 15,316 shares; 2025Q2: 17,460 shares; 2025Q3: 20,473 shares; 2025Q4: 21,774 shares; 2026Q1: 40,319 shares; 2026Q2: 21,872 shares 21,872$1.58M<0.01%-18,447Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,517 shares; 2024Q4: 163,796 shares; 2025Q1: 174,973 shares; 2025Q2: 70,755 shares; 2025Q3: 74,754 shares; 2025Q4: 52,204 shares; 2026Q1: 45,269 shares; 2026Q2: 29,890 shares 29,890$1.57M<0.01%-15,379Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,971 shares; 2025Q1: 21,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,925 shares 20,925$1.57M<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 862 shares; 2026Q2: 1,963 shares 1,963$1.57M<0.01%+1,101Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,107 shares; 2025Q1: 4,220 shares; 2025Q2: 3,716 shares; 2025Q3: 2,919 shares; 2025Q4: 9,184 shares; 2026Q1: 9,478 shares; 2026Q2: 10,061 shares 10,061$1.56M<0.01%+583Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 15,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,256 shares 9,256$1.56M<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,862 shares; 2024Q4: 383,544 shares; 2025Q1: 276,470 shares; 2025Q2: 41,547 shares; 2025Q3: not reported; 2025Q4: 150,069 shares; 2026Q1: 55,371 shares; 2026Q2: 161,764 shares 161,764$1.55M<0.01%+106,393Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,419 shares; 2024Q4: 29,363 shares; 2025Q1: 28,992 shares; 2025Q2: 31,639 shares; 2025Q3: 43,181 shares; 2025Q4: 30,443 shares; 2026Q1: 61,724 shares; 2026Q2: 65,033 shares 65,033$1.55M<0.01%+3,309Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 10,436 shares; 2025Q1: 6,554 shares; 2025Q2: 5,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,535 shares 38,535$1.55M<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,018 shares; 2024Q4: 22,486 shares; 2025Q1: 22,375 shares; 2025Q2: 31,749 shares; 2025Q3: 34,063 shares; 2025Q4: 80,105 shares; 2026Q1: 85,183 shares; 2026Q2: 66,312 shares 66,312$1.54M<0.01%-18,871Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,284 shares; 2024Q4: 111,398 shares; 2025Q1: 23,648 shares; 2025Q2: 126,334 shares; 2025Q3: 23,177 shares; 2025Q4: 21,129 shares; 2026Q1: 40,631 shares; 2026Q2: 62,590 shares 62,590$1.54M<0.01%+21,959Timeline
SBLKSTAR BULK CARRIERS CORP.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: 40,100 shares; 2026Q2: 62,200 shares 62,200$1.54M<0.01%+22,100Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: 20,921 shares; 2025Q1: 23,641 shares; 2025Q2: 27,004 shares; 2025Q3: 27,689 shares; 2025Q4: 27,889 shares; 2026Q1: 29,831 shares; 2026Q2: 31,641 shares 31,641$1.53M<0.01%+1,810Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: not reported; 2025Q1: 15,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,605 shares; 2026Q1: not reported; 2026Q2: 46,987 shares 46,987$1.53M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 47,516 shares; 2025Q1: 51,532 shares; 2025Q2: 97,197 shares; 2025Q3: 76,885 shares; 2025Q4: 29,679 shares; 2026Q1: 51,637 shares; 2026Q2: 45,174 shares 45,174$1.53M<0.01%-6,463Timeline
ETONETON 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: 40,974 shares 40,974$1.53M<0.01%newTimeline
LGNLEGENCE 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: 18,277 shares 18,277$1.53M<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,407 shares; 2024Q4: 224,080 shares; 2025Q1: 214,680 shares; 2025Q2: 256,674 shares; 2025Q3: 252,874 shares; 2025Q4: 213,144 shares; 2026Q1: 132,321 shares; 2026Q2: 74,256 shares 74,256$1.52M<0.01%-58,065Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,103 shares; 2024Q4: 138,984 shares; 2025Q1: 146,929 shares; 2025Q2: 150,145 shares; 2025Q3: 193,392 shares; 2025Q4: 242,952 shares; 2026Q1: 266,447 shares; 2026Q2: 280,501 shares 280,501$1.52M<0.01%+14,054Timeline
THTARGET HOSPITALITY 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: 75,108 shares 75,108$1.51M<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468 shares; 2024Q4: 8,228 shares; 2025Q1: 8,036 shares; 2025Q2: 14,124 shares; 2025Q3: 16,044 shares; 2025Q4: 18,778 shares; 2026Q1: 14,671 shares; 2026Q2: 19,595 shares 19,595$1.5M<0.01%+4,924Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,304 shares; 2024Q4: 25,538 shares; 2025Q1: 26,272 shares; 2025Q2: 14,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,688 shares 76,688$1.49M<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 3,187 shares; 2025Q1: 11,321 shares; 2025Q2: 36,461 shares; 2025Q3: 55,444 shares; 2025Q4: 5,874 shares; 2026Q1: 8,390 shares; 2026Q2: 25,295 shares 25,295$1.49M<0.01%+16,905Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,317 shares; 2024Q4: 253,886 shares; 2025Q1: 203,554 shares; 2025Q2: 175,910 shares; 2025Q3: 141,206 shares; 2025Q4: 3,765 shares; 2026Q1: 36,888 shares; 2026Q2: 22,472 shares 22,472$1.49M<0.01%-14,416Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$1.49M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 29,663 shares; 2025Q1: 81,056 shares; 2025Q2: 110,816 shares; 2025Q3: 35,548 shares; 2025Q4: 42,817 shares; 2026Q1: 48,337 shares; 2026Q2: 28,196 shares 28,196$1.48M<0.01%-20,141Timeline
ITAISHARES 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: 21,261 shares; 2026Q2: 6,134 shares 6,134$1.48M<0.01%-15,127Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,657 shares; 2026Q2: 9,648 shares 9,648$1.47M<0.01%+1,991Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 13,156 shares; 2025Q1: 9,128 shares; 2025Q2: 3,595 shares; 2025Q3: 2,473 shares; 2025Q4: 14,274 shares; 2026Q1: 15,481 shares; 2026Q2: 15,650 shares 15,650$1.47M<0.01%+169Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,506 shares; 2025Q2: 23,248 shares; 2025Q3: 16,850 shares; 2025Q4: 9,955 shares; 2026Q1: not reported; 2026Q2: 42,248 shares 42,248$1.47M<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,768 shares; 2024Q4: 31,381 shares; 2025Q1: 85,939 shares; 2025Q2: 40,183 shares; 2025Q3: 181,041 shares; 2025Q4: 383,947 shares; 2026Q1: 232,955 shares; 2026Q2: 62,292 shares 62,292$1.46M<0.01%-170,663Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,572 shares; 2025Q2: not reported; 2025Q3: 32,622 shares; 2025Q4: 31,088 shares; 2026Q1: 12,875 shares; 2026Q2: 49,030 shares 49,030$1.46M<0.01%+36,155Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,504 shares; 2025Q1: 5,693 shares; 2025Q2: 5,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,031 shares 12,031$1.46M<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,652 shares; 2024Q4: 17,916 shares; 2025Q1: 63,742 shares; 2025Q2: 41,647 shares; 2025Q3: 20,017 shares; 2025Q4: 69,941 shares; 2026Q1: 47,640 shares; 2026Q2: 85,310 shares 85,310$1.46M<0.01%+37,670Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,221 shares; 2024Q4: 40,219 shares; 2025Q1: 309,853 shares; 2025Q2: 43,784 shares; 2025Q3: 43,142 shares; 2025Q4: 61,033 shares; 2026Q1: 66,035 shares; 2026Q2: 240,392 shares 240,392$1.45M<0.01%+174,357Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,943 shares; 2024Q4: 17,276 shares; 2025Q1: 45,155 shares; 2025Q2: 36,666 shares; 2025Q3: 12,703 shares; 2025Q4: 15,099 shares; 2026Q1: 29,740 shares; 2026Q2: 20,942 shares 20,942$1.45M<0.01%-8,798Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,580 shares; 2025Q2: 26,553 shares; 2025Q3: 21,839 shares; 2025Q4: 27,757 shares; 2026Q1: 30,021 shares; 2026Q2: 187,263 shares 187,263$1.44M<0.01%+157,242Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 7,420 shares; 2025Q1: 9,420 shares; 2025Q2: 10,984 shares; 2025Q3: 19,617 shares; 2025Q4: 22,593 shares; 2026Q1: 23,703 shares; 2026Q2: 32,396 shares 32,396$1.44M<0.01%+8,693Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,667 shares; 2024Q4: 85,063 shares; 2025Q1: 113,099 shares; 2025Q2: 38,302 shares; 2025Q3: 15,244 shares; 2025Q4: 59,600 shares; 2026Q1: 162,271 shares; 2026Q2: 62,760 shares 62,760$1.44M<0.01%-99,511Timeline
MNTNMNTN 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: 12,591 shares; 2026Q1: 18,311 shares; 2026Q2: 69,248 shares 69,248$1.44M<0.01%+50,937Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 13,594 shares; 2025Q1: 9,798 shares; 2025Q2: 197,584 shares; 2025Q3: 160,455 shares; 2025Q4: 12,637 shares; 2026Q1: 103,330 shares; 2026Q2: 112,796 shares 112,796$1.43M<0.01%+9,466Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,455 shares; 2024Q4: 16,879 shares; 2025Q1: 23,687 shares; 2025Q2: 14,525 shares; 2025Q3: 17,334 shares; 2025Q4: 30,854 shares; 2026Q1: 27,594 shares; 2026Q2: 39,609 shares 39,609$1.42M<0.01%+12,015Timeline
KRUSKURA SUSHI USA 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: 24,649 shares 24,649$1.42M<0.01%newTimeline
IGPTINVESCO 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: 19,400 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$1.42M<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,702 shares; 2024Q4: 113,832 shares; 2025Q1: 111,504 shares; 2025Q2: 171,535 shares; 2025Q3: 177,785 shares; 2025Q4: 189,249 shares; 2026Q1: 299,647 shares; 2026Q2: 472,960 shares 472,960$1.41M<0.01%+173,313Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,507 shares; 2024Q4: 20,200 shares; 2025Q1: 10,460 shares; 2025Q2: 46,883 shares; 2025Q3: 22,864 shares; 2025Q4: 18,493 shares; 2026Q1: 19,140 shares; 2026Q2: 38,295 shares 38,295$1.41M<0.01%+19,155Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,343 shares; 2024Q4: 260,358 shares; 2025Q1: 46,491 shares; 2025Q2: 47,480 shares; 2025Q3: 50,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,918 shares 33,918$1.4M<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,643 shares; 2024Q4: 22,706 shares; 2025Q1: 24,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,007 shares; 2026Q2: 31,009 shares 31,009$1.4M<0.01%+8,002Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,927 shares; 2024Q4: 24,601 shares; 2025Q1: 23,669 shares; 2025Q2: 37,288 shares; 2025Q3: 46,716 shares; 2025Q4: 96,830 shares; 2026Q1: 83,155 shares; 2026Q2: 72,557 shares 72,557$1.4M<0.01%-10,598Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,838 shares; 2025Q1: 28,412 shares; 2025Q2: 7,962 shares; 2025Q3: 4,885 shares; 2025Q4: not reported; 2026Q1: 4,559 shares; 2026Q2: 18,762 shares 18,762$1.39M<0.01%+14,203Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,071 shares; 2025Q1: 4,122 shares; 2025Q2: 3,546 shares; 2025Q3: not reported; 2025Q4: 8,249 shares; 2026Q1: 30,240 shares; 2026Q2: 14,327 shares 14,327$1.39M<0.01%-15,913Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 21,863 shares; 2025Q1: 13,098 shares; 2025Q2: 39,268 shares; 2025Q3: 6,000 shares; 2025Q4: 6,301 shares; 2026Q1: 31,259 shares; 2026Q2: 26,432 shares 26,432$1.39M<0.01%-4,827Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,064 shares; 2024Q4: 15,676 shares; 2025Q1: 18,194 shares; 2025Q2: 16,808 shares; 2025Q3: 21,735 shares; 2025Q4: 29,535 shares; 2026Q1: 30,772 shares; 2026Q2: 30,536 shares 30,536$1.39M<0.01%-236Timeline
IDVISHARES 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: 31,770 shares; 2026Q1: 42,300 shares; 2026Q2: 33,434 shares 33,434$1.38M<0.01%-8,866Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 7,296 shares; 2025Q1: 16,863 shares; 2025Q2: 43,763 shares; 2025Q3: 28,783 shares; 2025Q4: 27,142 shares; 2026Q1: 19,644 shares; 2026Q2: 45,706 shares 45,706$1.38M<0.01%+26,062Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,403 shares; 2024Q4: 27,415 shares; 2025Q1: 28,668 shares; 2025Q2: 14,283 shares; 2025Q3: 4,058 shares; 2025Q4: not reported; 2026Q1: 6,653 shares; 2026Q2: 15,623 shares 15,623$1.38M<0.01%+8,970Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 23,474 shares; 2025Q1: 28,076 shares; 2025Q2: 21,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,256 shares; 2026Q2: 17,375 shares 17,375$1.37M<0.01%+5,119Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,052 shares; 2026Q1: 128,673 shares; 2026Q2: 129,213 shares 129,213$1.36M<0.01%+540Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 16,214 shares; 2025Q1: 16,728 shares; 2025Q2: 14,967 shares; 2025Q3: 22,683 shares; 2025Q4: 30,266 shares; 2026Q1: 20,479 shares; 2026Q2: 83,651 shares 83,651$1.36M<0.01%+63,172Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,121 shares; 2024Q4: 33,731 shares; 2025Q1: 73,233 shares; 2025Q2: 51,526 shares; 2025Q3: 36,070 shares; 2025Q4: 17,218 shares; 2026Q1: 5,389 shares; 2026Q2: 14,311 shares 14,311$1.36M<0.01%+8,922Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,229 shares; 2025Q2: 37,029 shares; 2025Q3: 40,073 shares; 2025Q4: 41,900 shares; 2026Q1: 42,421 shares; 2026Q2: 40,222 shares 40,222$1.35M<0.01%-2,199Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,762 shares; 2024Q4: 50,148 shares; 2025Q1: 14,135 shares; 2025Q2: 12,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,977 shares; 2026Q2: 38,795 shares 38,795$1.35M<0.01%-13,182Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 5,885 shares; 2025Q1: not reported; 2025Q2: 5,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,460 shares 41,460$1.34M<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,818 shares; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 245,948 shares; 2025Q3: 104,490 shares; 2025Q4: 239,674 shares; 2026Q1: 17,131 shares; 2026Q2: 155,560 shares 155,560$1.34M<0.01%+138,429Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,885 shares; 2025Q1: 11,790 shares; 2025Q2: 26,742 shares; 2025Q3: 29,851 shares; 2025Q4: 49,365 shares; 2026Q1: 43,839 shares; 2026Q2: 42,714 shares 42,714$1.33M<0.01%-1,125Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,965 shares; 2024Q4: 55,841 shares; 2025Q1: 4,272 shares; 2025Q2: 1,891 shares; 2025Q3: 21,390 shares; 2025Q4: 38,672 shares; 2026Q1: 32,435 shares; 2026Q2: 8,619 shares 8,619$1.33M<0.01%-23,816Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 1,901 shares; 2026Q2: 7,895 shares 7,895$1.33M<0.01%+5,994Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,424 shares; 2024Q4: 32,014 shares; 2025Q1: 19,729 shares; 2025Q2: 56,877 shares; 2025Q3: 350,303 shares; 2025Q4: 334,363 shares; 2026Q1: 226,238 shares; 2026Q2: 209,040 shares 209,040$1.33M<0.01%-17,198Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 3,564 shares; 2025Q1: 5,366 shares; 2025Q2: 4,911 shares; 2025Q3: not reported; 2025Q4: 10,783 shares; 2026Q1: 7,670 shares; 2026Q2: 10,976 shares 10,976$1.33M<0.01%+3,306Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,834 shares; 2024Q4: 172,834 shares; 2025Q1: 172,834 shares; 2025Q2: 172,834 shares; 2025Q3: 172,873 shares; 2025Q4: 172,834 shares; 2026Q1: 122,834 shares; 2026Q2: 122,834 shares 122,834$1.32M<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,171 shares; 2025Q3: 348,180 shares; 2025Q4: 427,713 shares; 2026Q1: 222,088 shares; 2026Q2: 35,339 shares 35,339$1.32M<0.01%-186,749Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 2,096 shares; 2025Q4: 3,561 shares; 2026Q1: 7,458 shares; 2026Q2: 12,908 shares 12,908$1.31M<0.01%+5,450Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,129 shares; 2024Q4: 27,260 shares; 2025Q1: 21,073 shares; 2025Q2: 29,144 shares; 2025Q3: 25,065 shares; 2025Q4: 32,935 shares; 2026Q1: 43,126 shares; 2026Q2: 43,328 shares 43,328$1.31M<0.01%+202Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,386 shares; 2025Q1: not reported; 2025Q2: 5,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,243 shares; 2026Q2: 74,646 shares 74,646$1.31M<0.01%+42,403Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,337 shares; 2025Q3: 25,645 shares; 2025Q4: 65,852 shares; 2026Q1: 80,507 shares; 2026Q2: 67,279 shares 67,279$1.29M<0.01%-13,228Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,537 shares; 2024Q4: 488,299 shares; 2025Q1: 225,339 shares; 2025Q2: 476,044 shares; 2025Q3: 528,265 shares; 2025Q4: 161,040 shares; 2026Q1: 445,988 shares; 2026Q2: 69,101 shares 69,101$1.29M<0.01%-376,887Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,400 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares; 2026Q1: 27,150 shares; 2026Q2: 27,150 shares 27,150$1.29M<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,639 shares; 2024Q4: 106,007 shares; 2025Q1: 112,189 shares; 2025Q2: 148,085 shares; 2025Q3: 220,258 shares; 2025Q4: 146,771 shares; 2026Q1: 155,585 shares; 2026Q2: 119,006 shares 119,006$1.29M<0.01%-36,579Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,210 shares; 2025Q1: 111,396 shares; 2025Q2: 11,400 shares; 2025Q3: 210,993 shares; 2025Q4: 161,125 shares; 2026Q1: 161,125 shares; 2026Q2: 237,199 shares 237,199$1.28M<0.01%+76,074Timeline
COLMCOLUMBIA SPORTSWEAR 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: 50,604 shares; 2026Q1: not reported; 2026Q2: 20,847 shares 20,847$1.28M<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,312 shares; 2024Q4: 39,241 shares; 2025Q1: 71,460 shares; 2025Q2: 115,383 shares; 2025Q3: 108,372 shares; 2025Q4: 71,740 shares; 2026Q1: 57,775 shares; 2026Q2: 46,800 shares 46,800$1.28M<0.01%-10,975Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 8,572 shares; 2025Q1: 12,493 shares; 2025Q2: 14,714 shares; 2025Q3: 13,716 shares; 2025Q4: 18,435 shares; 2026Q1: 19,561 shares; 2026Q2: 17,256 shares 17,256$1.27M<0.01%-2,305Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,679 shares; 2024Q4: 30,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,396 shares; 2026Q2: 41,303 shares 41,303$1.27M<0.01%-19,093Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,804 shares; 2024Q4: 15,777 shares; 2025Q1: 16,352 shares; 2025Q2: 15,656 shares; 2025Q3: 372,485 shares; 2025Q4: 180,790 shares; 2026Q1: 145,990 shares; 2026Q2: 145,833 shares 145,833$1.27M<0.01%-157Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,639 shares; 2024Q4: 180,553 shares; 2025Q1: 103,700 shares; 2025Q2: 80,678 shares; 2025Q3: 45,589 shares; 2025Q4: 33,548 shares; 2026Q1: 55,549 shares; 2026Q2: 70,233 shares 70,233$1.27M<0.01%+14,684Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 19,588 shares; 2025Q2: 27,866 shares; 2025Q3: 27,194 shares; 2025Q4: 26,623 shares; 2026Q1: 47,438 shares; 2026Q2: 60,957 shares 60,957$1.27M<0.01%+13,519Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467,470 shares; 2024Q4: 3,836,995 shares; 2025Q1: 3,818,358 shares; 2025Q2: 2,581,820 shares; 2025Q3: 2,634,333 shares; 2025Q4: 4,888 shares; 2026Q1: 103,559 shares; 2026Q2: 23,386 shares 23,386$1.27M<0.01%-80,173Timeline
TBLATABOOLA.COM 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: 191,474 shares; 2026Q1: 252,624 shares; 2026Q2: 250,238 shares 250,238$1.26M<0.01%-2,386Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,643 shares; 2024Q4: 227,040 shares; 2025Q1: 239,344 shares; 2025Q2: 284,158 shares; 2025Q3: 315,849 shares; 2025Q4: 26,848 shares; 2026Q1: 116,809 shares; 2026Q2: 23,992 shares 23,992$1.26M<0.01%-92,817Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: 173,803 shares; 2025Q2: 177,453 shares; 2025Q3: 322,293 shares; 2025Q4: 19,129 shares; 2026Q1: 21,370 shares; 2026Q2: 32,480 shares 32,480$1.26M<0.01%+11,110Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,557 shares; 2024Q4: 17,349 shares; 2025Q1: 22,841 shares; 2025Q2: 20,592 shares; 2025Q3: 22,286 shares; 2025Q4: 19,537 shares; 2026Q1: 18,338 shares; 2026Q2: 20,211 shares 20,211$1.25M<0.01%+1,873Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,218 shares; 2024Q4: 236,795 shares; 2025Q1: 274,472 shares; 2025Q2: 152,164 shares; 2025Q3: 153,121 shares; 2025Q4: 122,291 shares; 2026Q1: 43,255 shares; 2026Q2: 41,057 shares 41,057$1.25M<0.01%-2,198Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 4,705 shares; 2025Q1: 5,444 shares; 2025Q2: 5,575 shares; 2025Q3: 4,176 shares; 2025Q4: 3,955 shares; 2026Q1: 5,793 shares; 2026Q2: 5,517 shares 5,517$1.25M<0.01%-276Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,702 shares; 2024Q4: 65,672 shares; 2025Q1: 23,989 shares; 2025Q2: 19,847 shares; 2025Q3: 81,316 shares; 2025Q4: 53,072 shares; 2026Q1: 84,047 shares; 2026Q2: 123,164 shares 123,164$1.25M<0.01%+39,117Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 3,619 shares; 2025Q1: 3,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,862 shares; 2026Q1: 7,862 shares; 2026Q2: 15,700 shares 15,700$1.25M<0.01%+7,838Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,639 shares; 2024Q4: 8,764 shares; 2025Q1: 34,773 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 8,604 shares; 2026Q1: 42,250 shares; 2026Q2: 16,820 shares 16,820$1.25M<0.01%-25,430Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 5,685 shares; 2025Q1: 5,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,195 shares 25,195$1.25M<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,277 shares; 2025Q4: 30,321 shares; 2026Q1: 59,254 shares; 2026Q2: 53,522 shares 53,522$1.25M<0.01%-5,732Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,307 shares; 2024Q4: 29,535 shares; 2025Q1: 38,094 shares; 2025Q2: 75,690 shares; 2025Q3: 47,608 shares; 2025Q4: 248,130 shares; 2026Q1: 72,813 shares; 2026Q2: 111,584 shares 111,584$1.24M<0.01%+38,771Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701 shares; 2024Q4: 7,887 shares; 2025Q1: 6,855 shares; 2025Q2: 15,089 shares; 2025Q3: 15,331 shares; 2025Q4: 20,947 shares; 2026Q1: 27,069 shares; 2026Q2: 11,543 shares 11,543$1.24M<0.01%-15,526Timeline
SCHLSCHOLASTIC 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: 26,534 shares 26,534$1.24M<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250 shares; 2026Q1: 20,583 shares; 2026Q2: 20,952 shares 20,952$1.24M<0.01%+369Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,957 shares; 2026Q1: 40,028 shares; 2026Q2: 121,931 shares 121,931$1.23M<0.01%+81,903Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 16,515 shares; 2025Q1: 21,710 shares; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: 17,771 shares; 2026Q1: 27,301 shares; 2026Q2: 22,908 shares 22,908$1.23M<0.01%-4,393Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,550 shares; 2024Q4: 68,554 shares; 2025Q1: 42,390 shares; 2025Q2: 79,190 shares; 2025Q3: 72,637 shares; 2025Q4: 86,497 shares; 2026Q1: 121,028 shares; 2026Q2: 90,925 shares 90,925$1.22M<0.01%-30,103Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,500 shares; 2026Q1: 66,100 shares; 2026Q2: 66,100 shares 66,100$1.22M<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,218 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 19,797 shares; 2026Q1: 11,424 shares; 2026Q2: 10,502 shares 10,502$1.22M<0.01%-922Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 22,048 shares; 2025Q2: 2,624 shares; 2025Q3: 20,830 shares; 2025Q4: 22,803 shares; 2026Q1: 33,261 shares; 2026Q2: 5,752 shares 5,752$1.22M<0.01%-27,509Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,994 shares 177,994$1.22M<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,907 shares; 2025Q1: 73,997 shares; 2025Q2: 30,682 shares; 2025Q3: 132,533 shares; 2025Q4: 36,145 shares; 2026Q1: 15,782 shares; 2026Q2: 32,692 shares 32,692$1.22M<0.01%+16,910Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 4,791 shares; 2025Q4: 7,626 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1.22M<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 15,378 shares; 2025Q2: 29,376 shares; 2025Q3: 43,716 shares; 2025Q4: 30,412 shares; 2026Q1: 100,863 shares; 2026Q2: 65,871 shares 65,871$1.22M<0.01%-34,992Timeline
BXSLBLACKSTONE SECD LENDING 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: 50,000 shares; 2026Q1: 51,250 shares; 2026Q2: 51,250 shares 51,250$1.22M<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,017 shares; 2025Q2: not reported; 2025Q3: 118,298 shares; 2025Q4: 222,753 shares; 2026Q1: 54,908 shares; 2026Q2: 130,953 shares 130,953$1.21M<0.01%+76,045Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 12,981 shares; 2025Q1: 13,200 shares; 2025Q2: 15,634 shares; 2025Q3: 27,223 shares; 2025Q4: 26,879 shares; 2026Q1: 24,305 shares; 2026Q2: 27,171 shares 27,171$1.21M<0.01%+2,866Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,612 shares; 2024Q4: 14,685 shares; 2025Q1: 18,928 shares; 2025Q2: 13,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,443 shares; 2026Q2: 126,288 shares 126,288$1.21M<0.01%-155Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,279 shares; 2024Q4: not reported; 2025Q1: 9,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,597 shares; 2026Q1: 12,228 shares; 2026Q2: 42,520 shares 42,520$1.2M<0.01%+30,292Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,947 shares; 2024Q4: 24,663 shares; 2025Q1: 24,929 shares; 2025Q2: 21,899 shares; 2025Q3: 9,564 shares; 2025Q4: 22,613 shares; 2026Q1: 21,228 shares; 2026Q2: 20,877 shares 20,877$1.2M<0.01%-351Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,174 shares; 2024Q4: 23,745 shares; 2025Q1: 18,755 shares; 2025Q2: 34,629 shares; 2025Q3: 6,674 shares; 2025Q4: 10,148 shares; 2026Q1: 10,430 shares; 2026Q2: 7,472 shares 7,472$1.2M<0.01%-2,958Timeline
VOVANGUARD INDEX 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: 2,080 shares; 2026Q1: 4,107 shares; 2026Q2: 14,828 shares 14,828$1.19M<0.01%+10,721Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 11,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,624 shares 14,624$1.19M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,631 shares; 2024Q4: 13,129 shares; 2025Q1: 13,110 shares; 2025Q2: 14,466 shares; 2025Q3: 13,700 shares; 2025Q4: 14,433 shares; 2026Q1: 9,188 shares; 2026Q2: 9,326 shares 9,326$1.19M<0.01%+138Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 15,004 shares; 2025Q1: 43,440 shares; 2025Q2: 29,769 shares; 2025Q3: 28,959 shares; 2025Q4: 31,930 shares; 2026Q1: 14,454 shares; 2026Q2: 7,908 shares 7,908$1.19M<0.01%-6,546Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,935 shares; 2024Q4: 45,371 shares; 2025Q1: 65,491 shares; 2025Q2: 49,698 shares; 2025Q3: 79,346 shares; 2025Q4: 103,836 shares; 2026Q1: 45,254 shares; 2026Q2: 32,628 shares 32,628$1.19M<0.01%-12,626Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,212 shares; 2024Q4: 7,377 shares; 2025Q1: 20,357 shares; 2025Q2: 9,459 shares; 2025Q3: 25,866 shares; 2025Q4: 11,009 shares; 2026Q1: 10,753 shares; 2026Q2: 6,702 shares 6,702$1.19M<0.01%-4,051Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,971 shares; 2024Q4: 18,971 shares; 2025Q1: 16,307 shares; 2025Q2: 16,307 shares; 2025Q3: 16,307 shares; 2025Q4: 16,307 shares; 2026Q1: 16,307 shares; 2026Q2: 16,307 shares 16,307$1.19M<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,573 shares; 2025Q1: 15,531 shares; 2025Q2: 13,534 shares; 2025Q3: 11,025 shares; 2025Q4: 8,198 shares; 2026Q1: not reported; 2026Q2: 34,165 shares 34,165$1.19M<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,610 shares; 2024Q4: 56,822 shares; 2025Q1: 60,614 shares; 2025Q2: 40,463 shares; 2025Q3: 32,183 shares; 2025Q4: 35,444 shares; 2026Q1: 33,491 shares; 2026Q2: 35,064 shares 35,064$1.19M<0.01%+1,573Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,405 shares; 2025Q4: not reported; 2026Q1: 10,748 shares; 2026Q2: 15,768 shares 15,768$1.18M<0.01%+5,020Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,653 shares; 2024Q4: 46,403 shares; 2025Q1: not reported; 2025Q2: 41,375 shares; 2025Q3: not reported; 2025Q4: 244,565 shares; 2026Q1: 369,005 shares; 2026Q2: 110,960 shares 110,960$1.18M<0.01%-258,045Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 7,956 shares; 2025Q1: 8,211 shares; 2025Q2: 7,312 shares; 2025Q3: 7,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,567 shares 2,567$1.18M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,504 shares; 2024Q4: 27,447 shares; 2025Q1: 30,499 shares; 2025Q2: 56,471 shares; 2025Q3: 56,930 shares; 2025Q4: 31,564 shares; 2026Q1: 25,854 shares; 2026Q2: 24,861 shares 24,861$1.16M<0.01%-993Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,385 shares; 2024Q4: 71,509 shares; 2025Q1: 41,856 shares; 2025Q2: 9,666 shares; 2025Q3: 3,053 shares; 2025Q4: 3,113 shares; 2026Q1: not reported; 2026Q2: 19,257 shares 19,257$1.16M<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 14,339 shares; 2025Q1: 22,044 shares; 2025Q2: 27,523 shares; 2025Q3: 23,220 shares; 2025Q4: 28,596 shares; 2026Q1: 33,898 shares; 2026Q2: 29,498 shares 29,498$1.16M<0.01%-4,400Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 16,194 shares; 2025Q1: 12,199 shares; 2025Q2: 5,534 shares; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: not reported; 2026Q2: 24,900 shares 24,900$1.15M<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,447 shares; 2024Q4: 52,307 shares; 2025Q1: 53,175 shares; 2025Q2: 70,673 shares; 2025Q3: not reported; 2025Q4: 20,986 shares; 2026Q1: 57,353 shares; 2026Q2: 46,676 shares 46,676$1.15M<0.01%-10,677Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,510 shares; 2025Q3: not reported; 2025Q4: 11,467 shares; 2026Q1: 20,662 shares; 2026Q2: 28,843 shares 28,843$1.15M<0.01%+8,181Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,194 shares; 2025Q4: 138,229 shares; 2026Q1: 220,368 shares; 2026Q2: 216,443 shares 216,443$1.14M<0.01%-3,925Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,493 shares; 2025Q3: 5,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,769 shares 12,769$1.14M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares; 2025Q4: 18,089 shares; 2026Q1: 16,015 shares; 2026Q2: 15,558 shares 15,558$1.14M<0.01%-457Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,996 shares; 2026Q1: 42,361 shares; 2026Q2: 29,933 shares 29,933$1.14M<0.01%-12,428Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,407 shares; 2024Q4: 91,560 shares; 2025Q1: 91,560 shares; 2025Q2: 91,560 shares; 2025Q3: 189,444 shares; 2025Q4: 78,293 shares; 2026Q1: 78,293 shares; 2026Q2: 78,293 shares 78,293$1.13M<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,526 shares; 2026Q2: 5,656 shares 5,656$1.13M<0.01%+130Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,131 shares; 2024Q4: 260,809 shares; 2025Q1: 264,208 shares; 2025Q2: 260,768 shares; 2025Q3: 247,877 shares; 2025Q4: 230,464 shares; 2026Q1: 185,690 shares; 2026Q2: 199,056 shares 199,056$1.13M<0.01%+13,366Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 11,520 shares; 2025Q1: 11,912 shares; 2025Q2: 14,421 shares; 2025Q3: 18,091 shares; 2025Q4: 21,559 shares; 2026Q1: 15,357 shares; 2026Q2: 11,993 shares 11,993$1.13M<0.01%-3,364Timeline
CEVACEVA 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: 36,068 shares; 2026Q1: 53,492 shares; 2026Q2: 23,791 shares 23,791$1.12M<0.01%-29,701Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,890 shares; 2025Q3: 9,607 shares; 2025Q4: 6,835 shares; 2026Q1: 28,042 shares; 2026Q2: 22,918 shares 22,918$1.12M<0.01%-5,124Timeline
HYXFISHARES 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$1.12M<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,531 shares; 2025Q1: 10,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,461 shares 52,461$1.12M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 7,577 shares; 2025Q2: 3,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,855 shares 20,855$1.11M<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,126 shares; 2025Q4: 8,544 shares; 2026Q1: 10,578 shares; 2026Q2: 44,004 shares 44,004$1.11M<0.01%+33,426Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 10,599 shares; 2025Q4: 10,579 shares; 2026Q1: 10,281 shares; 2026Q2: 10,494 shares 10,494$1.11M<0.01%+213Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 495. All 495

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput13,544,400$2.69B+7,109,300
MSFTMICROSOFT CORP COMput6,413,900$2.39B+2,059,700
TSLATESLA INC COMput5,333,400$2.23B+3,386,800
MUMICRON TECHNOLOGY INC COMput1,515,900$1.75B-427,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,790,300$1.31B-1,354,800
AVGOBROADCOM INC COMput3,358,200$1.26B+614,800
METAMETA PLATFORMS INC COMput2,068,000$1.16B-428,600
GOOGALPHABET INC COMput3,039,900$1.08B+2,258,000
GOOGLALPHABET INC COMput2,552,200$912M-2,197,600
UNHUNITEDHEALTH GROUP INC COMput1,802,500$751M-2,037,200
NVDANVIDIA CORPORATION COMcall3,611,500$719M-2,163,800
AMZNAMAZON COM INC COMput2,691,200$646M+448,700
GOOGLALPHABET INC COMcall1,590,900$568M+990,600
AMDADVANCED MICRO DEVICES INC COMput909,300$529M-141,200
GOOGALPHABET INC COMcall1,385,400$490M+483,700
AMDADVANCED MICRO DEVICES INC COMcall834,300$485M+242,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput638,300$477M+390,000
TSLATESLA INC COMcall1,120,400$469M-108,000
MRVLMARVELL TECHNOLOGY INC COMput1,512,400$445M+1,422,600
WDCWESTERN DIGITAL CORP COMput650,100$415M+500,000
AAPLAPPLE INC COMcall1,370,400$397M-328,300
QQQINVESCO QQQ TR COMput471,000$347M-182,200
LITELUMENTUM HLDGS INC Stockcall403,500$342M+3,500
QQQINVESCO QQQ TR COMcall464,000$342M-196,500
MSFTMICROSOFT CORP COMcall901,700$336M-44,200
AAPLAPPLE INC COMput1,139,800$330M-589,300
MELIMERCADOLIBRE INC STOKput165,100$279M+161,400
EEMISHARES TR MSCI EMG MKT ETFput4,010,000$274M-1,250,000
METAMETA PLATFORMS INC COMcall480,500$270M-204,100
MUMICRON TECHNOLOGY INC COMcall220,600$255M-3,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall498,800$237M-876,100
BEBLOOM ENERGY CORP COMcall700,000$213M0
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,120,000$189Mnew
BKNGBOOKING HOLDINGS INC COMput1,052,400$189M+956,800
CRWDCROWDSTRIKE HLDGS INC COMput247,100$189M+115,400
ORCLORACLE CORP COMput1,276,900$188M+735,800
AMZNAMAZON COM INC COMcall734,500$176M-699,400
IBMINTERNATIONAL BUSINESS MACHS COMcall623,800$175M+200,900
LLYELI LILLY & CO COMput139,000$168M+113,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall663,800$166M+466,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,663,000$160M+83,800
NETCLOUDFLARE INC Stockput647,200$160M+198,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,628,400$157M-3,900
AMATAPPLIED MATLS INC COMcall206,400$151M+154,100
NFLXNETFLIX INC. COMcall2,024,200$145M+11,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$123M0
INTCINTEL CORP COMput837,400$118M-50,000
NETCLOUDFLARE INC Stockcall467,200$115M-203,500
AVGOBROADCOM INC COMcall297,800$112M-8,500
ASTSAST SPACEMOBILE INC Stockcall1,200,000$107M-150,000
LMTLOCKHEED MARTIN CORP COMput195,400$98.8M+188,600
UBERUBER TECHNOLOGIES INC COMcall1,315,400$96.5M-40,900
CCITIGROUP INC COMput667,000$94M+321,000
INTCINTEL CORP COMcall661,000$92.7M-35,000
MPMP MATERIALS CORP COM CL Acall1,507,800$83.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall110,000$82.2M-90,000
DBDEUTSCHE BK AG Stockcall2,424,800$82M-96,000
EEMISHARES TR MSCI EMG MKT ETFcall1,100,000$75.2M-502,800
DXCMDEXCOM INC Stockcall1,090,200$74.5M-38,600
UBERUBER TECHNOLOGIES INC COMput837,400$61.4M-106,100
ADBEADOBE INC COMput301,000$60.7M+1,000
BACBANK OF AMER CORP COMput1,051,200$60.2M+67,400
URIUNITED RENTALS INC Stockcall52,400$59.4M-7,600
JPMJPMORGAN CHASE & CO COMput172,700$56.9M-24,500
DBDEUTSCHE BK AG Stockput1,665,900$56.3M-509,900
GSGOLDMAN SACHS GROUP INC COMput53,600$54.4M-6,500
CHKPCHECK POINT SOFTWARE TECH LT Stockcall400,000$52.2M0
PLPLANET LABS PBC COM CL Acall1,500,000$50.3Mnew
MRVLMARVELL TECHNOLOGY INC COMcall170,700$50.2M-7,400
COHRCOHERENT CORP Stockput130,000$49.9Mnew
CSCOCISCO SYS INC COMcall413,500$48.6M+335,800
QCOMQUALCOMM INC COMput226,800$42.1M-75,100
PLTRPALANTIR TECHNOLOGIES INC COMcall343,000$40.6M+113,100
AXONAXON ENTERPRISE INC STOKput69,800$38.7M0
PLTRPALANTIR TECHNOLOGIES INC COMput321,500$38.1M+120,700
WFCWELLS FARGO & CO COMput454,700$37.8M+186,900
ABNBAIRBNB INC COMput259,600$37.7M+116,500
GLDSPDR GOLD TR GOLD SHScall99,000$36.6M-35,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput120,600$35.8M+6,000
KLACKLA CORP COMput116,400$35.1M+98,500
LLYELI LILLY & CO COMcall28,800$34.7M-4,300
TLTISHARES TR 20 YR TR BD ETFcall397,000$34.5M-163,000
COINCOINBASE GLOBAL INC Stockcall225,500$32.8M+143,700
RDDTREDDIT INC Stockput185,900$32.3M+39,500
AMATAPPLIED MATLS INC COMput44,000$32.2M-51,300
PFEPFIZER INC COMput1,304,200$31.5M+447,700
PFEPFIZER INC COMcall1,271,100$30.7M+301,100
ECHOECHOSTAR CORP CL Acall300,000$30.5M+243,200
NFLXNETFLIX INC. COMput396,700$28.9M+1,700
NOWSERVICENOW INC COMcall293,200$28.8M+222,900
BACBANK OF AMER CORP COMcall483,900$27.7M+105,400
CRWDCROWDSTRIKE HLDGS INC COMcall35,600$27.2M+25,900
BMYBRISTOL-MYERS SQUIBB CO COMput447,000$26M-24,800
MSMORGAN STANLEY COMput122,400$25.7M-65,800
MMM3M CO Stockput151,500$24.4M-13,900
DELLDELL TECHNOLOGIES INC Stockput56,700$24M+31,600
QCOMQUALCOMM INC COMcall124,200$23M+33,600
ASTSAST SPACEMOBILE INC Stockput257,600$23M0
VZVERIZON COMMUNICATIONS INC COMput532,900$22.7M+167,900
UPSUNITED PARCEL SVCS INC COMput211,100$22.7M-800

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal195,000,000$230M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal93,727$44.8M+33,895
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal232,818$10.5M+19,029
ITUBITAU UNIBANCO HLDG S A ADRprincipal707,901$5.79M+169,724
IBNICICI BK LTD ADRprincipal193,051$5.61M+27,886
HDBHDFC BANK LTD ADRprincipal199,468$5.16M+25,985
SHVISHARES TR SHSprincipal42,100$4.65M+4,650
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal182,250$4.56M+97,000
KBKB FINL GROUP INC ADRprincipal41,061$4.31M+4,795
EMHYISHARES INC JP MRGN EM HI BDprincipal91,300$3.71M+31,550
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal26,539$2.55M+4,574
BILSPDR SERIES TRUST SHSprincipal25,500$2.34M+8,800
SHYISHARES TR COMprincipal25,000$2.05M-31,150
BIDUBAIDU INC ADRprincipal16,359$1.87M+2,175
INFYINFOSYS LTD ADRprincipal138,704$1.46M+18,898
GFIGOLD FIELDS LTD ADRprincipal28,788$968K+4,467
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal25,000$750K+10,000
LQDISHARES TR SHSprincipal6,575$717K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal700,000$689Knew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$559K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$409K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$303K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$53K0
SESEA LTD SPONSORD ADSprincipal320$30.7Knew
HYGISHARES TR IBOXX HI YD ETFprincipal100$8K0

Sold out in Q2 2026

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

The largest 100 of 387. All 387

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,482,770$335Mshares
IXCISHARES TR4,685,253$270Mshares
SNDKSANDISK CORP386,200$243Mput
MARMARRIOTT INTL INC NEW401,300$132Mput
HLTHILTON WORLDWIDE HLDGS INC340,000$103Mput
CTRACOTERRA ENERGY INC2,908,997$102Mshares
MASIMASIMO CORP473,434$84.3Mshares
CCLCARNIVAL CORP1,924,083$49.7Mshares
HOLXHOLOGIC INC644,333$48.7Mshares
VRSKVERISK ANALYTICS INC210,600$40Mput
PRAPROASSURANCE CORP1,573,422$38.9Mshares
OSONESTREAM INC1,595,839$38.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,530,460$36.1Mshares
SEESEALED AIR CORP NEW840,841$35.3Mshares
SLBSLB LIMITED665,900$34.9Mput
DDDUPONT DE NEMOURS INC750,679$34.4Mshares
CTLPCANTALOUPE INC2,787,946$30.1Mshares
XOMEXXON MOBIL CORP175,900$29.9Mput
APLDAPPLIED DIGITAL CORP1,240,239$28.4Mshares
SAPSAP SE150,000$25.7Mput
CSGSCSG SYS INTL INC247,635$19.8Mshares
VRSKVERISK ANALYTICS INC89,700$17.1Mcall
EHABENHABIT INC870,034$12.4Mshares
SOSOUTHERN CO110,400$10.6Mput
BPBP PLC202,400$9.56Mput
KHCKRAFT HEINZ CO426,500$9.55Mput
SHELSHELL PLC101,600$9.45Mput
XBISPDR SERIES TRUST70,000$8.93Mcall
QTECFIRST TR EXCHANGE-TRADED FD39,471$8.49Mshares
SLBSLB LIMITED155,100$8.12Mcall
NOGNORTHERN OIL & GAS INC274,252$8.12Mshares
VCSHVANGUARD SCOTTSDALE FDS96,771$7.67Mshares
EXPEEXPEDIA GROUP INC32,100$7.46Mput
INTUINTUIT13,900$6.01Mput
AMTAMERICAN TOWER CORP34,900$6Mcall
ASHASHLAND INC108,990$5.98Mshares
LYVLIVE NATION ENTERTAINMENT IN38,800$5.96Mput
WMWASTE MGMT INC DEL25,500$5.84Mput
SLNOSOLENO THERAPEUTICS INC174,204$5.83Mshares
CARRCARRIER GLOBAL CORPORATION102,000$5.69Mput
GILDGILEAD SCIENCES INC40,800$5.64Mput
MARAMARA HOLDINGS INC634,172$5.1Mshares
EWEDWARDS LIFESCIENCES CORP57,200$4.54Mput
BBBLACKBERRY LTD1,372,571$4.43Mshares
EXCEXELON CORP90,600$4.42Mput
ALAIR LEASE CORP66,505$4.32Mshares
GLDSPDR GOLD TR10,000$4.28Mput
LRCXLAM RESEARCH CORP20,100$4.24Mcall
SHELSHELL PLC44,000$4.09Mcall
BPBP PLC86,400$4.08Mcall
HYACHAYMAKER ACQUISITION CORP IV330,900$3.9Mshares
JHGJANUS HENDERSON GROUP PLC75,658$3.89Mshares
KRKROGER CO51,300$3.72Mcall
CFCF INDUSTRIES HOLD28,100$3.62Mput
VVISA INC12,000$3.61Mput
CMGCHIPOTLE MEXICAN GRILL INC112,700$3.59Mput
SPOTSPOTIFY TECHNOLOGY S A7,100$3.45Mput
NVRIENVIRI CORP173,982$3.42Mshares
DELLDELL TECHNOLOGIES INC21,100$3.38Mcall
OGSONE GAS INC38,616$3.32Mshares
PRPERMIAN RESOURCES CORP153,492$3.29Mshares
SGISOMNIGROUP INTERNATIONAL INC44,922$3.29Mshares
TFCTRUIST FINL CORP71,700$3.28Mcall
SPOTSPOTIFY TECHNOLOGY S A6,700$3.25Mcall
SOSOUTHERN CO33,700$3.24Mcall
IMAXIMAX CORP82,200$3.12Mput
CLMTCALUMET INC87,004$3.06Mshares
ELVRELEVRA LITHIUM LTD51,604$3.05Mshares
TRITHOMSON REUTERS CORP33,193$2.99Mshares
PIIPOLARIS INC53,312$2.93Mshares
CFCF INDUSTRIES HOLD22,600$2.91Mcall
VRTXVERTEX PHARMACEUTICALS INC6,400$2.86Mput
VRTXVERTEX PHARMACEUTICALS INC6,100$2.72Mcall
VREVERIS RESIDENTIAL INC143,773$2.71Mshares
DOWDOW HLDGS INC62,600$2.63Mput
BBIOBRIDGEBIO PHARMA INC32,708$2.43Mshares
OLEDUNIVERSAL DISPLAY CORP26,754$2.43Mshares
NEUNEWMARKET CORP3,761$2.4Mshares
ZMZOOM COMMUNICATIONS INC30,000$2.4Mcall
INVAINNOVIVA INC101,608$2.38Mshares
KWKENNEDY-WILSON HOLDINGS INC214,218$2.32Mshares
WSRWHITESTONE REIT139,304$2.27Mshares
ATMUATMUS FILTRATION TECHNOLOGIE39,396$2.22Mshares
HAEHAEMONETICS CORP MASS37,256$2.1Mshares
OUTOUTFRONT MEDIA INC76,643$2Mshares
DUKDUKE ENERGY CORP NEW15,200$1.99Mcall
CATYCATHAY GEN BANCORP39,469$1.97Mshares
CNXCNX RES CORP50,359$1.97Mshares
ICHRICHOR HOLDINGS42,280$1.93Mshares
SMSM ENERGY COMPANY59,225$1.86Mshares
CRCLCIRCLE INTERNET GROUP INC19,700$1.85Mput
RNSTRENASANT CORP50,386$1.82Mshares
CARRCARRIER GLOBAL CORPORATION31,500$1.76Mcall
BANRBANNER CORP28,708$1.74Mshares
EAELECTRONIC ARTS INC8,500$1.73Mcall
SOCSABLE OFFSHORE CORP98,986$1.66Mshares
LYVLIVE NATION ENTERTAINMENT IN10,700$1.64Mcall
AVAAVISTA CORP40,686$1.63Mshares
BURBURFORD CAPITAL LIMITED389,998$1.63Mshares
EOGEOG RES INC11,000$1.61Mcall

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 0000873630-26-000004 base2026-08-14acceptance time not in the bulk data set