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IEQ CAPITAL, LLC

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13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $21,684,097,201 across 2,011 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 25.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000004

Period
2026-06-30
Reported value
$21.7B
Holdings
2,011
Top 10 weight
25.7%
New
357
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,052,595$131M
VGTadded+350,017$41.8M
KLACadded+120,684$36.4M
STXadded+29,595$28.6M
WCNnew+154,204$25.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSreduced-222,055-$225M
SNOWreduced-753,227-$192M
AMZNreduced-756,411-$180M
SPYreduced-161,497-$121M
AAPLreduced-382,269-$111M

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 0001779789-26-000004, largest first. % of portfolio is the value over $21,684,097,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 4,627 shares; 2025Q2: 11,868 shares; 2025Q3: 10,076 shares; 2025Q4: 8,865 shares; 2026Q1: 8,823 shares; 2026Q2: 5,104 shares 5,104$403K<0.01%-3,719Timeline
SMCISUPER MICRO COMPUTER 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: 11,028 shares; 2026Q2: 13,747 shares 13,747$403K<0.01%+2,719Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,378 shares; 2025Q3: 5,265 shares; 2025Q4: 5,072 shares; 2026Q1: 5,812 shares; 2026Q2: 4,051 shares 4,051$403K<0.01%-1,761Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,426 shares; 2026Q2: 5,226 shares 5,226$402K<0.01%-9,200Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,594 shares 25,594$401K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,922 shares; 2025Q1: 77,724 shares; 2025Q2: 119,501 shares; 2025Q3: 69,591 shares; 2025Q4: 76,420 shares; 2026Q1: 24,457 shares; 2026Q2: 7,546 shares 7,546$401K<0.01%-16,911Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,845 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,401 shares 58,401$399K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,609 shares; 2025Q3: 26,058 shares; 2025Q4: 26,074 shares; 2026Q1: 25,227 shares; 2026Q2: 23,100 shares 23,100$399K<0.01%-2,127Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,682 shares; 2025Q2: 138,761 shares; 2025Q3: 152,823 shares; 2025Q4: 123,991 shares; 2026Q1: 144,392 shares; 2026Q2: 90,100 shares 90,100$399K<0.01%-54,292Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,910 shares; 2025Q1: 12,022 shares; 2025Q2: 2,720 shares; 2025Q3: 2,115 shares; 2025Q4: 1,652 shares; 2026Q1: 1,621 shares; 2026Q2: 1,471 shares 1,471$398K<0.01%-150Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: not reported; 2025Q4: 3,142 shares; 2026Q1: 3,788 shares; 2026Q2: 1,651 shares 1,651$398K<0.01%-2,137Timeline
IBEXIBEX 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: 11,343 shares; 2025Q4: 11,772 shares; 2026Q1: 14,940 shares; 2026Q2: 13,093 shares 13,093$398K<0.01%-1,847Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,985 shares; 2025Q4: 78,574 shares; 2026Q1: 72,764 shares; 2026Q2: 67,615 shares 67,615$398K<0.01%-5,149Timeline
PRAAPRA 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: 15,170 shares; 2025Q4: 25,169 shares; 2026Q1: 31,513 shares; 2026Q2: 20,913 shares 20,913$397K<0.01%-10,600Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,274 shares; 2025Q3: 21,385 shares; 2025Q4: 21,813 shares; 2026Q1: 23,760 shares; 2026Q2: 21,945 shares 21,945$396K<0.01%-1,815Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,843 shares; 2026Q2: 33,579 shares 33,579$394K<0.01%+19,736Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,035 shares; 2025Q4: 14,239 shares; 2026Q1: 17,671 shares; 2026Q2: 15,432 shares 15,432$394K<0.01%-2,239Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 4,751 shares; 2026Q1: 4,259 shares; 2026Q2: 2,736 shares 2,736$393K<0.01%-1,523Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,740 shares 11,740$393K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,148 shares; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 3,733 shares; 2026Q1: 2,650 shares; 2026Q2: 2,652 shares 2,652$392K<0.01%+2Timeline
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: 1,770 shares 1,770$391K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,636 shares; 2025Q1: 465,049 shares; 2025Q2: 46,636 shares; 2025Q3: 40,456 shares; 2025Q4: 31,374 shares; 2026Q1: 31,374 shares; 2026Q2: 26,696 shares 26,696$388K<0.01%-4,678Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 35,559 shares; 2025Q4: 11,397 shares; 2026Q1: 42,536 shares; 2026Q2: 51,964 shares 51,964$388K<0.01%+9,428Timeline
GCMGGCM GROSVENOR 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: 13,121 shares; 2026Q1: 34,408 shares; 2026Q2: 31,506 shares 31,506$388K<0.01%-2,902Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: 5,539 shares; 2025Q1: 7,019 shares; 2025Q2: 6,426 shares; 2025Q3: 12,496 shares; 2025Q4: 11,666 shares; 2026Q1: 11,673 shares; 2026Q2: 5,067 shares 5,067$386K<0.01%-6,606Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 64,910 shares; 2025Q3: 85,201 shares; 2025Q4: 5,405 shares; 2026Q1: 10,575 shares; 2026Q2: 3,362 shares 3,362$384K<0.01%-7,213Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,373 shares; 2026Q1: 3,962 shares; 2026Q2: 1,834 shares 1,834$383K<0.01%-2,128Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,495 shares 12,495$383K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,055 shares; 2026Q1: 10,063 shares; 2026Q2: 10,063 shares 10,063$382K<0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,371 shares 11,371$380K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,541 shares; 2025Q4: 9,556 shares; 2026Q1: 9,033 shares; 2026Q2: 13,710 shares 13,710$380K<0.01%+4,677Timeline
INVINNVENTURE 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: 100,326 shares; 2026Q2: 74,896 shares 74,896$380K<0.01%-25,430Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,584 shares; 2024Q4: 18,313 shares; 2025Q1: 22,599 shares; 2025Q2: 17,109 shares; 2025Q3: 39,721 shares; 2025Q4: 35,180 shares; 2026Q1: 2,725 shares; 2026Q2: 1,689 shares 1,689$378K<0.01%-1,036Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,192 shares; 2025Q2: 23,148 shares; 2025Q3: 20,438 shares; 2025Q4: 14,236 shares; 2026Q1: 12,711 shares; 2026Q2: 4,369 shares 4,369$377K<0.01%-8,342Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 14,236 shares; 2026Q1: 12,738 shares; 2026Q2: 7,573 shares 7,573$374K<0.01%-5,165Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,627 shares 5,627$374K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 3,156 shares; 2025Q1: 3,160 shares; 2025Q2: 3,163 shares; 2025Q3: 3,167 shares; 2025Q4: 6,473 shares; 2026Q1: 5,481 shares; 2026Q2: 3,178 shares 3,178$373K<0.01%-2,303Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,370 shares 94,370$372K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES 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: 12,335 shares; 2025Q4: 13,105 shares; 2026Q1: 12,389 shares; 2026Q2: 17,542 shares 17,542$369K<0.01%+5,153Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 3,149 shares; 2025Q1: 3,368 shares; 2025Q2: 4,839 shares; 2025Q3: 14,648 shares; 2025Q4: 16,503 shares; 2026Q1: 602 shares; 2026Q2: 657 shares 657$368K<0.01%+55Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,634 shares; 2025Q1: 1,642 shares; 2025Q2: 1,649 shares; 2025Q3: 1,657 shares; 2025Q4: 1,682 shares; 2026Q1: 1,689 shares; 2026Q2: 1,679 shares 1,679$368K<0.01%-10Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,741 shares; 2025Q2: 760,527 shares; 2025Q3: 680,580 shares; 2025Q4: 121,589 shares; 2026Q1: 44,218 shares; 2026Q2: 125,223 shares 125,223$367K<0.01%+81,005Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,573 shares 47,573$366K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,327 shares 27,327$366K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 6,919 shares; 2026Q1: 6,516 shares; 2026Q2: 5,460 shares 5,460$366K<0.01%-1,056Timeline
CWKCUSHMAN AND WAKEFIELD 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: 88,195 shares; 2026Q1: 73,238 shares; 2026Q2: 27,322 shares 27,322$366K<0.01%-45,916Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,369 shares; 2025Q1: 41,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,451 shares 18,451$366K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,635 shares; 2026Q1: 2,850 shares; 2026Q2: 2,856 shares 2,856$365K<0.01%+6Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 21,318 shares; 2025Q3: 21,354 shares; 2025Q4: 21,321 shares; 2026Q1: 21,322 shares; 2026Q2: 1,986 shares 1,986$365K<0.01%-19,336Timeline
ONCBEONE MEDICINES 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: 768 shares; 2025Q4: 789 shares; 2026Q1: 814 shares; 2026Q2: 1,279 shares 1,279$364K<0.01%+465Timeline
FRMIFERMI 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: 33,512 shares; 2026Q2: 39,753 shares 39,753$364K<0.01%+6,241Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,642 shares; 2025Q2: 25,819 shares; 2025Q3: 8,343 shares; 2025Q4: 3,902 shares; 2026Q1: 13,745 shares; 2026Q2: 3,095 shares 3,095$363K<0.01%-10,650Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,233 shares; 2025Q4: 92,233 shares; 2026Q1: 92,233 shares; 2026Q2: 175,382 shares 175,382$363K<0.01%+83,149Timeline
CNMDCONMED 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: 11,055 shares 11,055$362K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 14,065 shares; 2025Q1: 27,363 shares; 2025Q2: 21,208 shares; 2025Q3: 24,744 shares; 2025Q4: 14,974 shares; 2026Q1: 4,190 shares; 2026Q2: 709 shares 709$361K<0.01%-3,481Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,592 shares 10,592$360K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651 shares; 2025Q3: 3,747 shares; 2025Q4: 3,771 shares; 2026Q1: 3,803 shares; 2026Q2: 2,634 shares 2,634$359K<0.01%-1,169Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,242 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,938 shares 9,938$358K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,462 shares; 2025Q4: 11,451 shares; 2026Q1: 13,470 shares; 2026Q2: 11,409 shares 11,409$358K<0.01%-2,061Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,290 shares; 2024Q4: 14,963 shares; 2025Q1: 37,678 shares; 2025Q2: not reported; 2025Q3: 40,055 shares; 2025Q4: 70,722 shares; 2026Q1: 36,766 shares; 2026Q2: 17,424 shares 17,424$356K<0.01%-19,342Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,445 shares 7,445$355K<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,554 shares 11,554$354K<0.01%newTimeline
CIVBCIVISTA BANCSHARES 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: 12,081 shares; 2026Q1: 9,312 shares; 2026Q2: 12,530 shares 12,530$354K<0.01%+3,218Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,794 shares; 2026Q1: 5,011 shares; 2026Q2: 7,212 shares 7,212$353K<0.01%+2,201Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,926 shares; 2024Q4: 6,599 shares; 2025Q1: 13,304 shares; 2025Q2: 23,284 shares; 2025Q3: 5,110 shares; 2025Q4: 1,670 shares; 2026Q1: 1,746 shares; 2026Q2: 1,748 shares 1,748$352K<0.01%+2Timeline
ANGOANGIODYNAMICS 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: 27,068 shares 27,068$352K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,239 shares; 2025Q2: 21,720 shares; 2025Q3: 22,045 shares; 2025Q4: 19,984 shares; 2026Q1: not reported; 2026Q2: 19,285 shares 19,285$352K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,928 shares; 2025Q3: 10,718 shares; 2025Q4: 15,856 shares; 2026Q1: 67,666 shares; 2026Q2: 33,728 shares 33,728$351K<0.01%-33,938Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,936 shares; 2026Q2: 5,155 shares 5,155$351K<0.01%-3,781Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719 shares; 2024Q4: 8,720 shares; 2025Q1: 11,562 shares; 2025Q2: 3,066 shares; 2025Q3: 3,079 shares; 2025Q4: 3,149 shares; 2026Q1: 3,213 shares; 2026Q2: 4,213 shares 4,213$350K<0.01%+1,000Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,189 shares; 2025Q3: not reported; 2025Q4: 12,022 shares; 2026Q1: not reported; 2026Q2: 34,301 shares 34,301$350K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,346 shares; 2024Q4: 14,092 shares; 2025Q1: 14,205 shares; 2025Q2: 41,181 shares; 2025Q3: 44,926 shares; 2025Q4: 56,165 shares; 2026Q1: 148,263 shares; 2026Q2: 59,352 shares 59,352$349K<0.01%-88,911Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 25,081 shares; 2026Q1: 10,901 shares; 2026Q2: 6,756 shares 6,756$349K<0.01%-4,145Timeline
HLIOHELIOS 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: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares; 2026Q2: 3,901 shares 3,901$348K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,069 shares; 2025Q1: 7,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,236 shares 16,236$348K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,878 shares; 2026Q2: 4,634 shares 4,634$347K<0.01%-4,244Timeline
FRSTPRIMIS FINANCIAL 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: 12,208 shares; 2025Q4: 14,259 shares; 2026Q1: 20,836 shares; 2026Q2: 21,095 shares 21,095$345K<0.01%+259Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 2,911 shares; 2025Q1: 2,106 shares; 2025Q2: 1,551 shares; 2025Q3: 1,901 shares; 2025Q4: 813 shares; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$345K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,847 shares; 2025Q3: 75,430 shares; 2025Q4: 43,749 shares; 2026Q1: 21,630 shares; 2026Q2: 21,953 shares 21,953$345K<0.01%+323Timeline
IWXISHARES 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: 3,277 shares; 2026Q1: 3,277 shares; 2026Q2: 3,277 shares 3,277$345K<0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,701 shares 9,701$345K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,417 shares; 2026Q2: 41,445 shares 41,445$344K<0.01%+29,028Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,451 shares 42,451$344K<0.01%newTimeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365$344K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 14,400 shares; 2025Q1: not reported; 2025Q2: 92,022 shares; 2025Q3: 120,865 shares; 2025Q4: 293,920 shares; 2026Q1: 325,688 shares; 2026Q2: 10,000 shares 10,000$342K<0.01%-315,688Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 7,967 shares; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297$342K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,314 shares; 2024Q4: 61,205 shares; 2025Q1: 365,457 shares; 2025Q2: 566,514 shares; 2025Q3: 321,315 shares; 2025Q4: 94,579 shares; 2026Q1: 16,643 shares; 2026Q2: 23,922 shares 23,922$341K<0.01%+7,279Timeline
OFIXORTHOFIX MED 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: 37,268 shares 37,268$341K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 5,851 shares; 2025Q4: 4,062 shares; 2026Q1: 7,252 shares; 2026Q2: 741 shares 741$337K<0.01%-6,511Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 4,873 shares; 2025Q3: 3,614 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,124 shares 2,124$337K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: not reported; 2025Q1: 2,594 shares; 2025Q2: 2,789 shares; 2025Q3: 3,643 shares; 2025Q4: 3,598 shares; 2026Q1: 2,161 shares; 2026Q2: 3,013 shares 3,013$335K<0.01%+852Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,684 shares; 2025Q3: 6,790 shares; 2025Q4: 17,642 shares; 2026Q1: 8,048 shares; 2026Q2: 9,457 shares 9,457$335K<0.01%+1,409Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,799 shares; 2025Q1: 11,913 shares; 2025Q2: 12,070 shares; 2025Q3: 22,187 shares; 2025Q4: 22,155 shares; 2026Q1: 8,781 shares; 2026Q2: 3,068 shares 3,068$335K<0.01%-5,713Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares 6,779$333K<0.01%0Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$333K<0.01%0Timeline
LANDGLADSTONE LD 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: 16,185 shares; 2026Q2: 38,865 shares 38,865$332K<0.01%+22,680Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 2,889 shares; 2025Q2: 2,592 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$331K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,765 shares; 2025Q1: 25,717 shares; 2025Q2: 25,336 shares; 2025Q3: 43,779 shares; 2025Q4: 45,371 shares; 2026Q1: 28,190 shares; 2026Q2: 66,301 shares 66,301$330K<0.01%+38,111Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,997 shares; 2025Q1: 31,259 shares; 2025Q2: 14,408 shares; 2025Q3: 15,154 shares; 2025Q4: 12,197 shares; 2026Q1: 13,694 shares; 2026Q2: 8,617 shares 8,617$329K<0.01%-5,077Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,026 shares 2,026$328K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,595 shares; 2026Q2: 237,901 shares 237,901$328K<0.01%+92,306Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 11,937 shares; 2025Q2: 43,724 shares; 2025Q3: 43,844 shares; 2025Q4: 59,981 shares; 2026Q1: 47,594 shares; 2026Q2: 31,206 shares 31,206$325K<0.01%-16,388Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; 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: 53,646 shares 53,646$325K<0.01%newTimeline
FETHFIDELITY ETHEREUM 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: 13,801 shares; 2026Q2: 20,614 shares 20,614$324K<0.01%+6,813Timeline
VOYGVOYAGER 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: 10,043 shares 10,043$324K<0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,559 shares; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,795 shares; 2026Q2: 8,392 shares 8,392$324K<0.01%+1,597Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,791 shares; 2025Q1: 10,261 shares; 2025Q2: 10,941 shares; 2025Q3: 29,483 shares; 2025Q4: 31,605 shares; 2026Q1: 16,924 shares; 2026Q2: 32,407 shares 32,407$323K<0.01%+15,483Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,610 shares; 2025Q1: 10,849 shares; 2025Q2: not reported; 2025Q3: 46,770 shares; 2025Q4: 34,010 shares; 2026Q1: 29,579 shares; 2026Q2: 102,484 shares 102,484$323K<0.01%+72,905Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,643 shares 42,643$322K<0.01%newTimeline
SBSWSIBANYE STILLWATER 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: 12,499 shares; 2025Q4: 11,218 shares; 2026Q1: 11,757 shares; 2026Q2: 37,774 shares 37,774$321K<0.01%+26,017Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 449 shares; 2025Q1: 210 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236 shares 236$320K<0.01%newTimeline
SMMDISHARES 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: 3,102 shares; 2026Q2: 3,497 shares 3,497$320K<0.01%+395Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$318K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares; 2025Q4: 10,869 shares; 2026Q1: 11,213 shares; 2026Q2: 10,850 shares 10,850$318K<0.01%-363Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,452 shares 5,452$317K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,639 shares; 2025Q2: 55,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,913 shares 4,913$317K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,546 shares; 2025Q1: 2,233 shares; 2025Q2: 1,177 shares; 2025Q3: 1,463 shares; 2025Q4: 1,191 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194$316K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 7,556 shares; 2025Q4: 4,115 shares; 2026Q1: 3,501 shares; 2026Q2: 3,237 shares 3,237$315K<0.01%-264Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,644 shares; 2025Q2: 206,029 shares; 2025Q3: 233,307 shares; 2025Q4: 191,469 shares; 2026Q1: 142,649 shares; 2026Q2: 115,713 shares 115,713$315K<0.01%-26,936Timeline
AIRSAIRSCULPT 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: 48,097 shares; 2026Q2: 69,737 shares 69,737$314K<0.01%+21,640Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 23,571 shares; 2025Q1: 82,878 shares; 2025Q2: 70,423 shares; 2025Q3: 67,658 shares; 2025Q4: 66,100 shares; 2026Q1: 41,614 shares; 2026Q2: 2,232 shares 2,232$314K<0.01%-39,382Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,809 shares 13,809$313K<0.01%newTimeline
QSIQUANTUM SI 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: 357,688 shares; 2026Q2: 350,816 shares 350,816$310K<0.01%-6,872Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,001 shares 12,001$310K<0.01%newTimeline
NNINELNET 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: 1,990 shares; 2026Q1: 5,785 shares; 2026Q2: 2,322 shares 2,322$310K<0.01%-3,463Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,441 shares 17,441$309K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,115 shares; 2025Q4: not reported; 2026Q1: 30,099 shares; 2026Q2: 23,982 shares 23,982$309K<0.01%-6,117Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 2,334 shares; 2025Q3: 2,613 shares; 2025Q4: 3,285 shares; 2026Q1: 244 shares; 2026Q2: 148 shares 148$308K<0.01%-96Timeline
FVCBFVCBANKCORP 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: 17,541 shares 17,541$307K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 12,938 shares; 2025Q2: 24,679 shares; 2025Q3: 24,951 shares; 2025Q4: 12,938 shares; 2026Q1: 24,140 shares; 2026Q2: 13,742 shares 13,742$306K<0.01%-10,398Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,219 shares; 2025Q3: 21,558 shares; 2025Q4: 22,285 shares; 2026Q1: 21,212 shares; 2026Q2: 23,196 shares 23,196$305K<0.01%+1,984Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 3,685 shares; 2025Q1: 1,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$305K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,686 shares; 2026Q2: 6,272 shares 6,272$305K<0.01%-414Timeline
BWFGBANKWELL FINL 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: not reported; 2026Q2: 5,174 shares 5,174$304K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,244 shares; 2026Q2: 3,587 shares 3,587$303K<0.01%-49,657Timeline
SHOESHOE STA 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: not reported; 2026Q2: 20,455 shares 20,455$303K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,527 shares 38,527$303K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852$303K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 7,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: not reported; 2026Q1: 1,514 shares; 2026Q2: 1,514 shares 1,514$303K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,267 shares; 2025Q2: 21,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,330 shares 22,330$302K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,206 shares; 2025Q1: 29,876 shares; 2025Q2: 25,118 shares; 2025Q3: 30,085 shares; 2025Q4: 17,661 shares; 2026Q1: 23,808 shares; 2026Q2: 70,871 shares 70,871$301K<0.01%+47,063Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,340 shares; 2024Q4: 19,340 shares; 2025Q1: 129,154 shares; 2025Q2: 138,409 shares; 2025Q3: 133,651 shares; 2025Q4: 150,845 shares; 2026Q1: 121,657 shares; 2026Q2: 70,029 shares 70,029$300K<0.01%-51,628Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,063 shares 14,063$300K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 15,848 shares; 2025Q1: 7,670 shares; 2025Q2: 10,439 shares; 2025Q3: 21,664 shares; 2025Q4: 8,063 shares; 2026Q1: 12,005 shares; 2026Q2: 3,770 shares 3,770$299K<0.01%-8,235Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,090 shares; 2026Q1: 6,090 shares; 2026Q2: 4,590 shares 4,590$299K<0.01%-1,500Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,141 shares; 2024Q4: 22,725 shares; 2025Q1: 23,518 shares; 2025Q2: 24,038 shares; 2025Q3: 24,724 shares; 2025Q4: 25,470 shares; 2026Q1: 26,200 shares; 2026Q2: 27,118 shares 27,118$296K<0.01%+918Timeline
AVXLANAVEX LIFE SCIENCES 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: 69,101 shares; 2026Q2: 114,248 shares 114,248$296K<0.01%+45,147Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 9,801 shares; 2025Q4: 8,279 shares; 2026Q1: 6,190 shares; 2026Q2: 1,112 shares 1,112$294K<0.01%-5,078Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: 4,948 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares; 2026Q2: 4,948 shares 4,948$294K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 13,881 shares; 2025Q3: 20,373 shares; 2025Q4: 12,125 shares; 2026Q1: 115,200 shares; 2026Q2: 237,962 shares 237,962$293K<0.01%+122,762Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,170 shares; 2024Q4: 87,370 shares; 2025Q1: 86,620 shares; 2025Q2: 96,925 shares; 2025Q3: 44,841 shares; 2025Q4: 44,841 shares; 2026Q1: 45,141 shares; 2026Q2: 38,688 shares 38,688$292K<0.01%-6,453Timeline
PUKPRUDENTIAL 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: 12,276 shares; 2025Q4: 15,216 shares; 2026Q1: 33,111 shares; 2026Q2: 10,884 shares 10,884$292K<0.01%-22,227Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,533 shares; 2026Q2: 21,608 shares 21,608$292K<0.01%+3,075Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,152 shares 6,152$291K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,673 shares; 2025Q2: 108,598 shares; 2025Q3: 108,598 shares; 2025Q4: 61,813 shares; 2026Q1: 15,029 shares; 2026Q2: 15,029 shares 15,029$290K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,669 shares; 2025Q3: 30,301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,962 shares 40,962$290K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 9,622 shares; 2025Q1: 37,387 shares; 2025Q2: 128,851 shares; 2025Q3: 49,453 shares; 2025Q4: 22,705 shares; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995$290K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 5,605 shares; 2025Q3: 5,756 shares; 2025Q4: 5,776 shares; 2026Q1: 4,071 shares; 2026Q2: 2,467 shares 2,467$290K<0.01%-1,604Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,451 shares; 2025Q3: 83,934 shares; 2025Q4: 78,519 shares; 2026Q1: 66,729 shares; 2026Q2: 38,262 shares 38,262$290K<0.01%-28,467Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,354 shares; 2025Q4: 4,082 shares; 2026Q1: 4,834 shares; 2026Q2: 4,836 shares 4,836$290K<0.01%+2Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,265 shares 6,265$289K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 4,209 shares; 2025Q1: 14,462 shares; 2025Q2: not reported; 2025Q3: 43,415 shares; 2025Q4: 43,284 shares; 2026Q1: not reported; 2026Q2: 4,497 shares 4,497$288K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,442 shares; 2025Q3: 2,463 shares; 2025Q4: 2,487 shares; 2026Q1: 2,504 shares; 2026Q2: 2,527 shares 2,527$287K<0.01%+23Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares; 2026Q2: 4,309 shares 4,309$287K<0.01%0Timeline
TTGTTECHTARGET 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: 72,513 shares; 2026Q2: 79,581 shares 79,581$286K<0.01%+7,068Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,999 shares 4,999$286K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,857 shares; 2024Q4: 3,997 shares; 2025Q1: 9,191 shares; 2025Q2: 4,049 shares; 2025Q3: 983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006$285K<0.01%newTimeline
EWXSPDR 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: 3,735 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares; 2026Q2: 3,824 shares 3,824$284K<0.01%+26Timeline
XNCRXENCOR 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: 17,642 shares 17,642$284K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,425 shares 7,425$284K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 7,209 shares; 2025Q2: 3,468 shares; 2025Q3: 1,302 shares; 2025Q4: 1,297 shares; 2026Q1: 1,349 shares; 2026Q2: 1,214 shares 1,214$283K<0.01%-135Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares; 2025Q3: 25,296 shares; 2025Q4: 20,351 shares; 2026Q1: 15,162 shares; 2026Q2: 13,108 shares 13,108$283K<0.01%-2,054Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,593 shares; 2025Q2: 16,723 shares; 2025Q3: 13,253 shares; 2025Q4: not reported; 2026Q1: 19,474 shares; 2026Q2: 20,579 shares 20,579$282K<0.01%+1,105Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$281K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,498 shares; 2026Q2: 3,747 shares 3,747$281K<0.01%-751Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,806 shares 3,806$280K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,777 shares; 2026Q2: 21,246 shares 21,246$280K<0.01%+8,469Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,883 shares; 2024Q4: 21,406 shares; 2025Q1: 27,179 shares; 2025Q2: 28,855 shares; 2025Q3: 13,105 shares; 2025Q4: 15,999 shares; 2026Q1: 16,120 shares; 2026Q2: 16,439 shares 16,439$279K<0.01%+319Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,560 shares; 2025Q3: 88,606 shares; 2025Q4: 80,208 shares; 2026Q1: 82,531 shares; 2026Q2: 51,109 shares 51,109$279K<0.01%-31,422Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,935 shares; 2026Q1: 9,937 shares; 2026Q2: 10,859 shares 10,859$278K<0.01%+922Timeline
ONITONITY 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: not reported; 2026Q2: 6,958 shares 6,958$277K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 13,320 shares; 2025Q1: 2,752 shares; 2025Q2: 2,164 shares; 2025Q3: not reported; 2025Q4: 2,340 shares; 2026Q1: 2,031 shares; 2026Q2: 2,015 shares 2,015$276K<0.01%-16Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares; 2026Q2: 3,603 shares 3,603$276K<0.01%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,348 shares 3,348$275K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,834 shares; 2026Q2: 44,021 shares 44,021$274K<0.01%+18,187Timeline
ZUMZZUMIEZ 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: 12,889 shares; 2025Q4: 22,142 shares; 2026Q1: 28,644 shares; 2026Q2: 15,361 shares 15,361$273K<0.01%-13,283Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 842 shares; 2026Q2: 815 shares 815$273K<0.01%-27Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$273K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,621 shares; 2025Q2: 4,048 shares; 2025Q3: 3,489 shares; 2025Q4: 3,493 shares; 2026Q1: 3,467 shares; 2026Q2: 3,461 shares 3,461$271K<0.01%-6Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 14,643 shares; 2025Q1: 26,883 shares; 2025Q2: 27,737 shares; 2025Q3: 42,769 shares; 2025Q4: 31,538 shares; 2026Q1: 13,214 shares; 2026Q2: 1,465 shares 1,465$271K<0.01%-11,749Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,002 shares; 2025Q1: 13,235 shares; 2025Q2: 4,658 shares; 2025Q3: 6,970 shares; 2025Q4: 13,542 shares; 2026Q1: 9,494 shares; 2026Q2: 3,828 shares 3,828$271K<0.01%-5,666Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,587 shares; 2024Q4: 7,587 shares; 2025Q1: 47,296 shares; 2025Q2: 29,576 shares; 2025Q3: 196,324 shares; 2025Q4: 14,015 shares; 2026Q1: 7,298 shares; 2026Q2: 7,287 shares 7,287$271K<0.01%-11Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,668 shares; 2025Q2: 67,616 shares; 2025Q3: 68,326 shares; 2025Q4: 57,867 shares; 2026Q1: not reported; 2026Q2: 13,623 shares 13,623$271K<0.01%newTimeline
LILALIBERTY LATIN AMERICA 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: 11,073 shares; 2025Q4: 10,517 shares; 2026Q1: not reported; 2026Q2: 34,479 shares 34,479$270K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,748 shares; 2025Q3: 42,053 shares; 2025Q4: 39,474 shares; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420$270K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,001 shares; 2025Q1: 17,586 shares; 2025Q2: 16,921 shares; 2025Q3: 56,179 shares; 2025Q4: 38,431 shares; 2026Q1: 54,131 shares; 2026Q2: 18,321 shares 18,321$270K<0.01%-35,810Timeline
CMPXCOMPASS 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: 122,948 shares 122,948$269K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,704 shares 9,704$269K<0.01%newTimeline
UPWHEELS UP EXPERIENCE 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: 30,000 shares 30,000$269K<0.01%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 16,158 shares 16,158$268K<0.01%-5,842Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,428 shares; 2025Q3: 92,582 shares; 2025Q4: 73,711 shares; 2026Q1: 14,981 shares; 2026Q2: 29,261 shares 29,261$268K<0.01%+14,280Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,078 shares; 2026Q2: 8,072 shares 8,072$268K<0.01%+994Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,760 shares; 2024Q4: 116,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,792 shares 26,792$267K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,262 shares; 2025Q1: not reported; 2025Q2: 26,144 shares; 2025Q3: 43,288 shares; 2025Q4: 31,911 shares; 2026Q1: 26,186 shares; 2026Q2: 19,084 shares 19,084$267K<0.01%-7,102Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 12,123 shares; 2025Q1: 12,560 shares; 2025Q2: 10,939 shares; 2025Q3: 7,434 shares; 2025Q4: 7,434 shares; 2026Q1: 30,346 shares; 2026Q2: 8,448 shares 8,448$265K<0.01%-21,898Timeline
RNACCARTESIAN 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: 25,416 shares 25,416$265K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 14,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,085 shares; 2026Q2: 4,290 shares 4,290$262K<0.01%-795Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 5,961 shares; 2026Q1: 3,000 shares; 2026Q2: 2,818 shares 2,818$262K<0.01%-182Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,260 shares 3,260$260K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,929 shares 12,929$260K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,411 shares; 2026Q2: 7,062 shares 7,062$260K<0.01%+651Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 1,318 shares; 2026Q2: 1,018 shares 1,018$258K<0.01%-300Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,132 shares; 2025Q1: 3,819 shares; 2025Q2: 12,924 shares; 2025Q3: 14,355 shares; 2025Q4: 64,312 shares; 2026Q1: 48,376 shares; 2026Q2: 4,938 shares 4,938$258K<0.01%-43,438Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,327 shares 7,327$257K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 10,137 shares; 2025Q1: 10,137 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 10,254 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$257K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 2,426 shares; 2025Q1: 2,244 shares; 2025Q2: 2,461 shares; 2025Q3: 2,280 shares; 2025Q4: 2,512 shares; 2026Q1: 1,779 shares; 2026Q2: 2,195 shares 2,195$256K<0.01%+416Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,046 shares; 2024Q4: 7,720 shares; 2025Q1: 6,700 shares; 2025Q2: 2,454 shares; 2025Q3: 77,249 shares; 2025Q4: 68,798 shares; 2026Q1: 2,345 shares; 2026Q2: 2,185 shares 2,185$256K<0.01%-160Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,005 shares 5,005$256K<0.01%newTimeline
MAGNMAGNERA 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: 21,633 shares 21,633$254K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,419 shares; 2025Q1: 183,363 shares; 2025Q2: 109,219 shares; 2025Q3: 277,594 shares; 2025Q4: 157,779 shares; 2026Q1: 93,222 shares; 2026Q2: 169,425 shares 169,425$254K<0.01%+76,203Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,486 shares; 2024Q4: not reported; 2025Q1: 12,648 shares; 2025Q2: not reported; 2025Q3: 18,674 shares; 2025Q4: 22,499 shares; 2026Q1: 16,667 shares; 2026Q2: 26,901 shares 26,901$252K<0.01%+10,234Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,370 shares 10,370$252K<0.01%newTimeline
GLIBALIBERTY CAP 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: 11,441 shares 11,441$251K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,043 shares; 2025Q2: not reported; 2025Q3: 62,666 shares; 2025Q4: 43,151 shares; 2026Q1: 22,444 shares; 2026Q2: 56,955 shares 56,955$250K<0.01%+34,511Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: 38,030 shares; 2025Q2: 44,185 shares; 2025Q3: 36,141 shares; 2025Q4: 24,017 shares; 2026Q1: 31,137 shares; 2026Q2: 16,422 shares 16,422$250K<0.01%-14,715Timeline
EMBJEMBRAER S.A.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: 4,711 shares; 2025Q4: 4,875 shares; 2026Q1: 5,318 shares; 2026Q2: 3,910 shares 3,910$249K<0.01%-1,408Timeline
GMEGAMESTOP 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: 11,295 shares 11,295$249K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; 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: 8,145 shares 8,145$249K<0.01%newTimeline
PUBMPUBMATIC 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: 18,913 shares 18,913$248K<0.01%newTimeline
VPLVANGUARD 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: 2,089 shares; 2026Q2: 2,140 shares 2,140$248K<0.01%+51Timeline
ETHAISHARES ETHEREUM 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: 10,909 shares; 2026Q2: 20,792 shares 20,792$247K<0.01%+9,883Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,854 shares; 2026Q1: 4,856 shares; 2026Q2: 4,856 shares 4,856$247K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,058 shares; 2026Q1: 10,801 shares; 2026Q2: 8,989 shares 8,989$246K<0.01%-1,812Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,825 shares; 2025Q3: 12,377 shares; 2025Q4: 17,036 shares; 2026Q1: 8,508 shares; 2026Q2: 9,230 shares 9,230$245K<0.01%+722Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,718 shares; 2026Q2: 6,918 shares 6,918$245K<0.01%-14,800Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,558 shares 6,558$245K<0.01%newTimeline
COHRCOHERENT 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: 619 shares 619$244K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 4,583 shares; 2026Q1: 4,333 shares; 2026Q2: 4,333 shares 4,333$244K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,345 shares; 2025Q4: 13,583 shares; 2026Q1: 14,419 shares; 2026Q2: 18,124 shares 18,124$243K<0.01%+3,705Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,223 shares; 2024Q4: 7,054 shares; 2025Q1: 5,927 shares; 2025Q2: 6,138 shares; 2025Q3: 6,684 shares; 2025Q4: 3,558 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794$243K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,421 shares 1,421$243K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,380 shares; 2025Q2: 18,280 shares; 2025Q3: 30,325 shares; 2025Q4: 31,178 shares; 2026Q1: 20,428 shares; 2026Q2: 5,303 shares 5,303$242K<0.01%-15,125Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,513 shares 9,513$242K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,082 shares; 2025Q3: 30,322 shares; 2025Q4: 24,209 shares; 2026Q1: 39,850 shares; 2026Q2: 14,139 shares 14,139$242K<0.01%-25,711Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$240K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,612 shares; 2025Q3: 30,694 shares; 2025Q4: 30,577 shares; 2026Q1: 31,383 shares; 2026Q2: 23,402 shares 23,402$240K<0.01%-7,981Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 14,228 shares; 2025Q1: 30,992 shares; 2025Q2: 35,785 shares; 2025Q3: 32,410 shares; 2025Q4: 40,870 shares; 2026Q1: 22,436 shares; 2026Q2: 1,612 shares 1,612$240K<0.01%-20,824Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,718 shares; 2025Q3: 12,847 shares; 2025Q4: 20,866 shares; 2026Q1: 20,441 shares; 2026Q2: 14,942 shares 14,942$239K<0.01%-5,499Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,292 shares; 2026Q2: 7,921 shares 7,921$239K<0.01%-7,371Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,663 shares 9,663$239K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares 4,103$239K<0.01%newTimeline
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: 2,917 shares 2,917$238K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; 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: 8,331 shares 8,331$236K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827$236K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707$236K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,752 shares; 2025Q4: 23,964 shares; 2026Q1: 17,750 shares; 2026Q2: 21,945 shares 21,945$235K<0.01%+4,195Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,667 shares; 2025Q4: 11,686 shares; 2026Q1: 11,752 shares; 2026Q2: 5,983 shares 5,983$235K<0.01%-5,769Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,218 shares; 2025Q4: 19,598 shares; 2026Q1: 19,530 shares; 2026Q2: 19,580 shares 19,580$235K<0.01%+50Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 1,581 shares; 2025Q1: 5,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,371 shares; 2026Q2: 1,335 shares 1,335$235K<0.01%-36Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,707 shares; 2025Q3: 10,684 shares; 2025Q4: 14,692 shares; 2026Q1: not reported; 2026Q2: 4,174 shares 4,174$235K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,093 shares 9,093$233K<0.01%newTimeline
PWRLPOWERLAW 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: 15,832 shares 15,832$232K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,262 shares; 2025Q1: not reported; 2025Q2: 6,533 shares; 2025Q3: 6,770 shares; 2025Q4: 6,578 shares; 2026Q1: 2,942 shares; 2026Q2: 2,988 shares 2,988$232K<0.01%+46Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,580 shares; 2025Q3: 26,210 shares; 2025Q4: 24,108 shares; 2026Q1: 25,994 shares; 2026Q2: 23,489 shares 23,489$231K<0.01%-2,505Timeline
IXUSISHARES 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: 2,378 shares; 2026Q1: 240,385 shares; 2026Q2: 2,409 shares 2,409$230K<0.01%-237,976Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$230K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,889 shares; 2025Q1: 4,091 shares; 2025Q2: 3,927 shares; 2025Q3: 4,719 shares; 2025Q4: 5,826 shares; 2026Q1: 4,637 shares; 2026Q2: 5,057 shares 5,057$229K<0.01%+420Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 711 shares; 2026Q1: 848 shares; 2026Q2: 746 shares 746$229K<0.01%-102Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,144 shares; 2025Q3: 13,051 shares; 2025Q4: 14,744 shares; 2026Q1: not reported; 2026Q2: 4,661 shares 4,661$229K<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,597 shares 14,597$229K<0.01%newTimeline
FORRFORRESTER RESH 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: 17,371 shares; 2025Q4: 12,544 shares; 2026Q1: 16,338 shares; 2026Q2: 27,040 shares 27,040$227K<0.01%+10,702Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,183 shares; 2025Q1: 75,020 shares; 2025Q2: 77,280 shares; 2025Q3: 63,377 shares; 2025Q4: 79,128 shares; 2026Q1: 121,967 shares; 2026Q2: 162,353 shares 162,353$227K<0.01%+40,386Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437$227K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,147 shares; 2025Q2: 37,358 shares; 2025Q3: 121,271 shares; 2025Q4: 61,640 shares; 2026Q1: 80,732 shares; 2026Q2: 61,894 shares 61,894$227K<0.01%-18,838Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,713 shares; 2026Q2: 8,440 shares 8,440$227K<0.01%-273Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324 shares; 2025Q4: 2,518 shares; 2026Q1: 2,229 shares; 2026Q2: 2,350 shares 2,350$227K<0.01%+121Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,641 shares; 2024Q4: 116,070 shares; 2025Q1: 85,098 shares; 2025Q2: 139,670 shares; 2025Q3: 169,679 shares; 2025Q4: 92,551 shares; 2026Q1: 96,311 shares; 2026Q2: 4,543 shares 4,543$226K<0.01%-91,768Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,218 shares; 2025Q2: 8,630 shares; 2025Q3: 8,600 shares; 2025Q4: 8,043 shares; 2026Q1: 6,306 shares; 2026Q2: 2,259 shares 2,259$226K<0.01%-4,047Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195$226K<0.01%newTimeline
OMOUTSET MED 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: 39,737 shares; 2026Q2: 52,127 shares 52,127$225K<0.01%+12,390Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$225K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 5,565 shares; 2025Q1: 4,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares; 2026Q2: 420 shares 420$224K<0.01%-845Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 10,993 shares; 2026Q1: 7,758 shares; 2026Q2: 7,301 shares 7,301$224K<0.01%-457Timeline
LAZLAZARD 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: 16,671 shares; 2026Q2: 5,349 shares 5,349$224K<0.01%-11,322Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,027 shares; 2025Q1: not reported; 2025Q2: 12,071 shares; 2025Q3: not reported; 2025Q4: 16,836 shares; 2026Q1: 15,972 shares; 2026Q2: 12,917 shares 12,917$224K<0.01%-3,055Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,757 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,604 shares 3,604$223K<0.01%newTimeline
BFLYBUTTERFLY NETWORK 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: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$223K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,674 shares; 2025Q4: 4,669 shares; 2026Q1: 3,449 shares; 2026Q2: 3,073 shares 3,073$222K<0.01%-376Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,776 shares; 2025Q2: 13,199 shares; 2025Q3: 13,907 shares; 2025Q4: 29,976 shares; 2026Q1: 82,814 shares; 2026Q2: 108,401 shares 108,401$222K<0.01%+25,587Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,046 shares 9,046$222K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares 3,796$221K<0.01%newTimeline
AARDAARDVARK 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: 16,485 shares; 2026Q2: 38,382 shares 38,382$221K<0.01%+21,897Timeline
JXIISHARES 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: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$221K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,386 shares 3,386$220K<0.01%newTimeline
MLRGISHARES 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: 2,124 shares; 2026Q1: not reported; 2026Q2: 2,124 shares 2,124$220K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,690 shares 12,690$219K<0.01%newTimeline
XPERXPERI 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: 26,583 shares 26,583$219K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,895 shares 3,895$219K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,688 shares; 2025Q3: 17,115 shares; 2025Q4: 18,496 shares; 2026Q1: 191,541 shares; 2026Q2: 254,100 shares 254,100$219K<0.01%+62,559Timeline
TRDAENTRADA 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: 29,679 shares 29,679$218K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$218K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,319 shares; 2026Q2: 279,052 shares 279,052$218K<0.01%+14,733Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$216K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 21,765 shares; 2026Q1: 157,827 shares; 2026Q2: 937,877 shares 937,877$216K<0.01%+780,050Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 11,349 shares; 2025Q1: 685,275 shares; 2025Q2: 11,880 shares; 2025Q3: 12,119 shares; 2025Q4: 12,416 shares; 2026Q1: 12,753 shares; 2026Q2: 13,049 shares 13,049$216K<0.01%+296Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,854 shares 5,854$214K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 30,657 shares; 2025Q1: 10,239 shares; 2025Q2: 49,311 shares; 2025Q3: 178,568 shares; 2025Q4: 226,926 shares; 2026Q1: 27,707 shares; 2026Q2: 7,964 shares 7,964$214K<0.01%-19,743Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 14,397 shares; 2025Q1: 20,984 shares; 2025Q2: 3,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 797 shares 797$214K<0.01%-6Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 4,501 shares; 2025Q1: 6,310 shares; 2025Q2: 4,685 shares; 2025Q3: 4,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$214K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,029 shares 22,029$213K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,509 shares; 2025Q4: 10,229 shares; 2026Q1: 37,965 shares; 2026Q2: 4,721 shares 4,721$212K<0.01%-33,244Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,193 shares 18,193$212K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,217 shares; 2024Q4: 18,032 shares; 2025Q1: 18,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,249 shares; 2026Q1: 11,461 shares; 2026Q2: 10,314 shares 10,314$211K<0.01%-1,147Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,116 shares 27,116$211K<0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,873 shares; 2025Q4: not reported; 2026Q1: 5,260 shares; 2026Q2: 5,260 shares 5,260$211K<0.01%0Timeline
CXWCORECIVIC 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: 6,947 shares 6,947$211K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,189 shares; 2024Q4: 65,189 shares; 2025Q1: 65,189 shares; 2025Q2: 65,189 shares; 2025Q3: 62,979 shares; 2025Q4: 75,294 shares; 2026Q1: 23,727 shares; 2026Q2: 7,988 shares 7,988$211K<0.01%-15,739Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 2,300 shares; 2025Q4: 1,903 shares; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$210K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,098 shares; 2026Q1: 914 shares; 2026Q2: 917 shares 917$210K<0.01%+3Timeline
DJPBARCLAYS BANK 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: 4,796 shares 4,796$210K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,209 shares 11,209$208K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 2,691 shares; 2025Q4: 2,079 shares; 2026Q1: not reported; 2026Q2: 756 shares 756$208K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: 11,154 shares; 2025Q3: 11,154 shares; 2025Q4: not reported; 2026Q1: 112,698 shares; 2026Q2: 123,782 shares 123,782$208K<0.01%+11,084Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,334 shares; 2025Q3: 15,798 shares; 2025Q4: 15,602 shares; 2026Q1: not reported; 2026Q2: 9,828 shares 9,828$208K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,264 shares 9,264$207K<0.01%newTimeline
VUSBVANGUARD BD 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: 4,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,141 shares 4,141$206K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,032 shares 8,032$205K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,312 shares; 2025Q2: 84,114 shares; 2025Q3: 293,950 shares; 2025Q4: 215,706 shares; 2026Q1: 119,913 shares; 2026Q2: 49,251 shares 49,251$205K<0.01%-70,662Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$204K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,043 shares 5,043$204K<0.01%newTimeline
FLOTISHARES 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: 19,329 shares; 2026Q2: 3,994 shares 3,994$204K<0.01%-15,335Timeline
ALTALTIMMUNE 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: 66,954 shares 66,954$204K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654 shares; 2024Q4: 8,934 shares; 2025Q1: 5,677 shares; 2025Q2: not reported; 2025Q3: 6,666 shares; 2025Q4: 8,476 shares; 2026Q1: not reported; 2026Q2: 5,440 shares 5,440$203K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS 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: 11,797 shares; 2026Q2: 7,186 shares 7,186$203K<0.01%-4,611Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,359 shares; 2026Q2: 14,571 shares 14,571$203K<0.01%-19,788Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,014 shares; 2025Q4: 8,565 shares; 2026Q1: 7,700 shares; 2026Q2: 4,664 shares 4,664$202K<0.01%-3,036Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,195 shares; 2026Q2: 53,490 shares 53,490$202K<0.01%+17,295Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$202K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,247 shares; 2024Q4: 30,512 shares; 2025Q1: 38,098 shares; 2025Q2: 23,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,058 shares; 2026Q2: 3,261 shares 3,261$202K<0.01%-797Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,999 shares; 2025Q2: not reported; 2025Q3: 17,684 shares; 2025Q4: 21,518 shares; 2026Q1: 15,792 shares; 2026Q2: 25,466 shares 25,466$202K<0.01%+9,674Timeline
PFISPEOPLES FINL SVCS 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: 3,034 shares 3,034$201K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,873 shares 5,873$201K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,188 shares 13,188$201K<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,252 shares; 2025Q4: 46,353 shares; 2026Q1: 17,326 shares; 2026Q2: 18,100 shares 18,100$199K<0.01%+774Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; 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: 49,725 shares; 2026Q2: 121,812 shares 121,812$199K<0.01%+72,087Timeline
MQMARQETA 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: 67,470 shares; 2025Q4: 56,688 shares; 2026Q1: 41,554 shares; 2026Q2: 48,488 shares 48,488$197K<0.01%+6,934Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,996 shares; 2025Q1: 29,213 shares; 2025Q2: 44,578 shares; 2025Q3: 79,557 shares; 2025Q4: 88,136 shares; 2026Q1: 32,921 shares; 2026Q2: 15,367 shares 15,367$193K<0.01%-17,554Timeline
SSTISOUNDTHINKING 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: 21,326 shares 21,326$193K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,270 shares 30,270$192K<0.01%newTimeline
ELDNELEDON 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: 48,165 shares 48,165$190K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,461 shares; 2024Q4: 14,461 shares; 2025Q1: 14,462 shares; 2025Q2: 14,462 shares; 2025Q3: 14,462 shares; 2025Q4: 14,463 shares; 2026Q1: 14,463 shares; 2026Q2: 14,464 shares 14,464$185K<0.01%+1Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,738 shares; 2025Q2: 97,823 shares; 2025Q3: 123,845 shares; 2025Q4: 96,583 shares; 2026Q1: 70,624 shares; 2026Q2: 46,440 shares 46,440$184K<0.01%-24,184Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,044 shares 16,044$184K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,262 shares; 2025Q3: 67,624 shares; 2025Q4: not reported; 2026Q1: 91,845 shares; 2026Q2: 216,933 shares 216,933$182K<0.01%+125,088Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,599 shares 94,599$180K<0.01%newTimeline
MBCMASTERBRAND 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: 17,464 shares 17,464$180K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,094 shares; 2024Q4: 25,109 shares; 2025Q1: 41,898 shares; 2025Q2: 73,968 shares; 2025Q3: 128,270 shares; 2025Q4: 93,473 shares; 2026Q1: 172,247 shares; 2026Q2: 319,434 shares 319,434$179K<0.01%+147,187Timeline
TASKTASKUS 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: 42,200 shares; 2026Q2: 38,158 shares 38,158$179K<0.01%-4,042Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,081 shares; 2024Q4: 25,064 shares; 2025Q1: 52,357 shares; 2025Q2: 24,081 shares; 2025Q3: 24,857 shares; 2025Q4: 24,081 shares; 2026Q1: 24,081 shares; 2026Q2: 19,510 shares 19,510$177K<0.01%-4,571Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 36,197 shares; 2025Q3: 68,729 shares; 2025Q4: 14,669 shares; 2026Q1: not reported; 2026Q2: 26,586 shares 26,586$177K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; 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: 45,597 shares 45,597$177K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 41,507 shares; 2025Q4: 10,064 shares; 2026Q1: 41,357 shares; 2026Q2: 33,534 shares 33,534$176K<0.01%-7,823Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,056 shares; 2025Q1: 17,933 shares; 2025Q2: 88,862 shares; 2025Q3: 97,382 shares; 2025Q4: 117,036 shares; 2026Q1: 81,205 shares; 2026Q2: 10,642 shares 10,642$174K<0.01%-70,563Timeline
RZLVREZOLVE AI 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: 93,970 shares; 2026Q2: 54,925 shares 54,925$173K<0.01%-39,045Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,687 shares; 2025Q3: 10,433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,299 shares 12,299$171K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,179 shares 13,179$170K<0.01%newTimeline
LENZLENZ 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: 18,807 shares; 2026Q2: 29,692 shares 29,692$169K<0.01%+10,885Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 21,464 shares; 2025Q4: 45,147 shares; 2026Q1: 52,436 shares; 2026Q2: 29,106 shares 29,106$167K<0.01%-23,330Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,182 shares; 2025Q2: 45,914 shares; 2025Q3: 46,544 shares; 2025Q4: 38,555 shares; 2026Q1: 118,550 shares; 2026Q2: 199,864 shares 199,864$164K<0.01%+81,314Timeline
REAXTHE REAL BROKERAGE 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: 54,462 shares; 2026Q2: 88,448 shares 88,448$161K<0.01%+33,986Timeline
RZLTREZOLUTE 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: 30,786 shares 30,786$160K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,218 shares; 2025Q1: 39,400 shares; 2025Q2: 27,627 shares; 2025Q3: 26,686 shares; 2025Q4: 11,436 shares; 2026Q1: not reported; 2026Q2: 35,366 shares 35,366$160K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,525 shares; 2025Q4: 26,733 shares; 2026Q1: 26,434 shares; 2026Q2: 19,116 shares 19,116$160K<0.01%-7,318Timeline
ABRARBOR REALTY TRUST 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: 10,133 shares; 2026Q1: not reported; 2026Q2: 29,438 shares 29,438$160K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,868 shares; 2026Q2: 229,283 shares 229,283$159K<0.01%-60,585Timeline
PTLOPORTILLOS 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: 23,128 shares; 2026Q2: 32,914 shares 32,914$156K<0.01%+9,786Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,485 shares; 2026Q1: 9,849 shares; 2026Q2: 26,893 shares 26,893$155K<0.01%+17,044Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,584 shares; 2026Q2: 118,579 shares 118,579$155K<0.01%+60,995Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,656 shares; 2025Q2: 24,085 shares; 2025Q3: 34,506 shares; 2025Q4: 33,648 shares; 2026Q1: 33,673 shares; 2026Q2: 30,795 shares 30,795$155K<0.01%-2,878Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,187 shares; 2025Q2: 23,139 shares; 2025Q3: 20,139 shares; 2025Q4: not reported; 2026Q1: 18,820 shares; 2026Q2: 15,373 shares 15,373$154K<0.01%-3,447Timeline
QTRXQUANTERIX 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: 35,507 shares 35,507$153K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,310 shares 12,310$153K<0.01%newTimeline
TGTREDEGAR 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: 19,143 shares 19,143$152K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,576 shares; 2024Q4: 337,526 shares; 2025Q1: 338,295 shares; 2025Q2: 188,528 shares; 2025Q3: 38,799 shares; 2025Q4: 36,887 shares; 2026Q1: 35,341 shares; 2026Q2: 33,952 shares 33,952$151K<0.01%-1,389Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,110 shares; 2026Q2: 13,015 shares 13,015$149K<0.01%+905Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,274 shares; 2026Q1: 10,685 shares; 2026Q2: 11,691 shares 11,691$148K<0.01%+1,006Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,145 shares; 2025Q4: 10,861 shares; 2026Q1: 10,670 shares; 2026Q2: 10,122 shares 10,122$148K<0.01%-548Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,939 shares 19,939$147K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,444 shares 13,444$146K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,552 shares; 2026Q2: 32,409 shares 32,409$146K<0.01%-17,143Timeline
RUMRUM 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: not reported; 2026Q2: 22,053 shares 22,053$140K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: 14,069 shares; 2026Q2: 61,229 shares 61,229$140K<0.01%+47,160Timeline
IKTINHIBIKASE 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: 15,847 shares; 2026Q2: 68,511 shares 68,511$139K<0.01%+52,664Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,351 shares; 2025Q4: 10,701 shares; 2026Q1: 82,783 shares; 2026Q2: 124,069 shares 124,069$138K<0.01%+41,286Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,535 shares 19,535$135K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,018 shares; 2025Q3: 11,702 shares; 2025Q4: 10,657 shares; 2026Q1: not reported; 2026Q2: 24,832 shares 24,832$135K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,563 shares; 2026Q2: 82,385 shares 82,385$134K<0.01%+57,822Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,400 shares 32,400$134K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,409 shares; 2024Q4: not reported; 2025Q1: 17,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,571 shares 42,571$133K<0.01%newTimeline
MYOMYOMO 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: 12,515 shares; 2026Q1: 33,839 shares; 2026Q2: 127,749 shares 127,749$133K<0.01%+93,910Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,781 shares; 2025Q3: 21,476 shares; 2025Q4: 10,000 shares; 2026Q1: 25,100 shares; 2026Q2: 15,100 shares 15,100$132K<0.01%-10,000Timeline
PROPPRAIRIE OPER 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: 13,713 shares; 2026Q2: 177,722 shares 177,722$128K<0.01%+164,009Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,278 shares 15,278$128K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,053 shares; 2025Q1: not reported; 2025Q2: 123,930 shares; 2025Q3: 151,159 shares; 2025Q4: 49,718 shares; 2026Q1: 49,502 shares; 2026Q2: 40,645 shares 40,645$128K<0.01%-8,857Timeline
NRDYNERDY 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: 63,743 shares; 2026Q2: 138,361 shares 138,361$127K<0.01%+74,618Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,937 shares; 2025Q3: 60,775 shares; 2025Q4: 22,301 shares; 2026Q1: 111,061 shares; 2026Q2: 244,026 shares 244,026$126K<0.01%+132,965Timeline
KLTRKALTURA 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: 13,122 shares; 2026Q1: 55,604 shares; 2026Q2: 96,705 shares 96,705$126K<0.01%+41,101Timeline
PALPROFICIENT AUTO LOGISTICS 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: 20,446 shares; 2026Q2: 17,879 shares 17,879$122K<0.01%-2,567Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,406 shares; 2025Q2: 58,998 shares; 2025Q3: 53,050 shares; 2025Q4: not reported; 2026Q1: 47,080 shares; 2026Q2: 60,570 shares 60,570$122K<0.01%+13,490Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,445 shares; 2024Q4: 33,255 shares; 2025Q1: 17,802 shares; 2025Q2: 222,151 shares; 2025Q3: 105,777 shares; 2025Q4: 276,398 shares; 2026Q1: 133,209 shares; 2026Q2: 32,633 shares 32,633$121K<0.01%-100,576Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,497 shares 333,497$121K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN 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: 16,717 shares; 2026Q2: 67,934 shares 67,934$120K<0.01%+51,217Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,866 shares 22,866$118K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,519 shares; 2025Q3: 28,959 shares; 2025Q4: 40,454 shares; 2026Q1: 22,290 shares; 2026Q2: 50,192 shares 50,192$118K<0.01%+27,902Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,706 shares; 2025Q1: 17,154 shares; 2025Q2: 24,206 shares; 2025Q3: 19,410 shares; 2025Q4: 12,246 shares; 2026Q1: 15,892 shares; 2026Q2: 41,790 shares 41,790$117K<0.01%+25,898Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,629 shares; 2024Q4: 17,629 shares; 2025Q1: 17,629 shares; 2025Q2: 12,532 shares; 2025Q3: 12,532 shares; 2025Q4: 12,532 shares; 2026Q1: 12,532 shares; 2026Q2: 11,897 shares 11,897$117K<0.01%-635Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,108 shares 16,108$117K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,954 shares; 2025Q2: 17,794 shares; 2025Q3: 14,543 shares; 2025Q4: 12,639 shares; 2026Q1: 12,668 shares; 2026Q2: 13,753 shares 13,753$116K<0.01%+1,085Timeline
NNOXNANO X IMAGING 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: 75,868 shares; 2026Q2: 99,553 shares 99,553$115K<0.01%+23,685Timeline
MEDMEDIFAST 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: 17,514 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,740 shares 10,740$114K<0.01%newTimeline
BKKTBAKKT 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: 18,251 shares; 2026Q2: 14,495 shares 14,495$113K<0.01%-3,756Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,214 shares; 2025Q2: 88,849 shares; 2025Q3: 87,765 shares; 2025Q4: 76,214 shares; 2026Q1: 108,624 shares; 2026Q2: 220,851 shares 220,851$110K<0.01%+112,227Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,884 shares 11,884$110K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,660 shares; 2026Q1: 46,183 shares; 2026Q2: 14,764 shares 14,764$110K<0.01%-31,419Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,003 shares; 2024Q4: 15,115 shares; 2025Q1: 14,831 shares; 2025Q2: 13,843 shares; 2025Q3: 13,843 shares; 2025Q4: 13,843 shares; 2026Q1: 13,843 shares; 2026Q2: 13,843 shares 13,843$109K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,111 shares 20,111$109K<0.01%newTimeline
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: not reported; 2026Q1: 10,380 shares; 2026Q2: 10,245 shares 10,245$108K<0.01%-135Timeline
EHTHEHEALTH 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: 41,211 shares; 2026Q2: 71,678 shares 71,678$107K<0.01%+30,467Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,819 shares 11,819$106K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,414 shares; 2025Q2: 21,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,010 shares 11,010$106K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994 shares; 2024Q4: 18,503 shares; 2025Q1: 23,886 shares; 2025Q2: 20,930 shares; 2025Q3: 51,294 shares; 2025Q4: 42,797 shares; 2026Q1: 204,844 shares; 2026Q2: 71,512 shares 71,512$106K<0.01%-133,332Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,379 shares 92,379$105K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,089 shares 16,089$105K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,460 shares 22,460$105K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,265 shares 46,265$105K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,490 shares; 2025Q4: not reported; 2026Q1: 23,369 shares; 2026Q2: 55,535 shares 55,535$104K<0.01%+32,166Timeline
GRSDGRANDSTAND 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: 22,442 shares; 2026Q2: 54,051 shares 54,051$103K<0.01%+31,609Timeline
LUCDLUCID DIAGNOSTICS 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: 14,710 shares; 2026Q2: 95,543 shares 95,543$102K<0.01%+80,833Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,023 shares; 2025Q3: 10,023 shares; 2025Q4: 10,034 shares; 2026Q1: 10,034 shares; 2026Q2: 10,043 shares 10,043$101K<0.01%+9Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 32,363 shares; 2026Q2: 22,654 shares 22,654$99.7K<0.01%-9,709Timeline
HURATUHURA BIOSCIENCES 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: 81,316 shares; 2026Q2: 42,171 shares 42,171$98.7K<0.01%-39,145Timeline
KULRKULR TECHNOLOGY 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: not reported; 2026Q2: 25,815 shares 25,815$98.4K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,299 shares; 2025Q2: 28,645 shares; 2025Q3: 153,416 shares; 2025Q4: 124,796 shares; 2026Q1: 125,258 shares; 2026Q2: 24,624 shares 24,624$98K<0.01%-100,634Timeline
ARQARQ 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: 38,358 shares 38,358$97.8K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,211 shares; 2026Q1: 393,739 shares; 2026Q2: 591,254 shares 591,254$97.3K<0.01%+197,515Timeline
ATLNCIRCLE8 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: not reported; 2026Q2: 104,591 shares 104,591$96.2K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,885 shares; 2026Q2: 10,565 shares 10,565$95K<0.01%-320Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,239 shares; 2024Q4: 93,016 shares; 2025Q1: 160,345 shares; 2025Q2: 237,255 shares; 2025Q3: 146,045 shares; 2025Q4: 11,905 shares; 2026Q1: 15,620 shares; 2026Q2: 55,461 shares 55,461$94.8K<0.01%+39,841Timeline
SIGASIGA 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: 13,534 shares; 2026Q2: 26,000 shares 26,000$94.6K<0.01%+12,466Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,461 shares; 2025Q1: 63,804 shares; 2025Q2: 19,619 shares; 2025Q3: 59,047 shares; 2025Q4: 50,175 shares; 2026Q1: 22,637 shares; 2026Q2: 10,239 shares 10,239$91.5K<0.01%-12,398Timeline
ACREARES COML REAL ESTATE 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: 14,170 shares; 2025Q4: 19,476 shares; 2026Q1: 16,912 shares; 2026Q2: 20,069 shares 20,069$90.3K<0.01%+3,157Timeline
LUNGPULMONX 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: 21,587 shares; 2026Q2: 69,158 shares 69,158$89.9K<0.01%+47,571Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,392 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,052 shares 39,052$88.5K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,830 shares; 2025Q4: 18,265 shares; 2026Q1: 18,850 shares; 2026Q2: 17,308 shares 17,308$87.6K<0.01%-1,542Timeline
OPRXOPTIMIZERX 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: 15,240 shares 15,240$87.2K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,305 shares; 2025Q3: not reported; 2025Q4: 11,495 shares; 2026Q1: 14,901 shares; 2026Q2: 10,671 shares 10,671$86.5K<0.01%-4,230Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,151 shares; 2025Q2: 31,007 shares; 2025Q3: 28,464 shares; 2025Q4: not reported; 2026Q1: 43,427 shares; 2026Q2: 333,267 shares 333,267$85.9K<0.01%+289,840Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$85.6K<0.01%0Timeline
EPMEVOLUTION PETE 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: 23,159 shares 23,159$85.2K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,052 shares; 2026Q2: 20,706 shares 20,706$85.1K<0.01%+6,654Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,496 shares; 2026Q1: 11,774 shares; 2026Q2: 11,940 shares 11,940$84.5K<0.01%+166Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,307 shares; 2025Q1: 18,890 shares; 2025Q2: 79,606 shares; 2025Q3: 92,259 shares; 2025Q4: 47,685 shares; 2026Q1: 55,063 shares; 2026Q2: 101,240 shares 101,240$84.1K<0.01%+46,177Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: 10,378 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,378 shares; 2026Q2: 10,378 shares 10,378$79.6K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,392 shares 24,392$79.3K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,260 shares 11,260$78.5K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,667 shares; 2025Q3: 13,702 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,203 shares 12,203$76.1K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,524 shares 12,524$72.8K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,063 shares 22,063$69.5K<0.01%newTimeline
TARAPROTARA 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: 17,929 shares 17,929$68.5K<0.01%newTimeline
TEADTEADS HLDG 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: 34,896 shares; 2026Q2: 83,451 shares 83,451$64K<0.01%+48,555Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$63.9K<0.01%0Timeline
ENICENEL CHILE 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: 14,590 shares; 2025Q4: not reported; 2026Q1: 17,506 shares; 2026Q2: 14,057 shares 14,057$63.3K<0.01%-3,449Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,984 shares 10,984$62.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; 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: 82,454 shares; 2026Q2: 190,551 shares 190,551$62.3K<0.01%+108,097Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,379 shares; 2025Q1: 29,589 shares; 2025Q2: 29,589 shares; 2025Q3: 16,689 shares; 2025Q4: 16,689 shares; 2026Q1: 16,689 shares; 2026Q2: 16,689 shares 16,689$62.1K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,882 shares; 2025Q2: 35,830 shares; 2025Q3: 36,667 shares; 2025Q4: 37,136 shares; 2026Q1: 74,013 shares; 2026Q2: 16,503 shares 16,503$60.9K<0.01%-57,510Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,661 shares; 2025Q3: 20,126 shares; 2025Q4: 21,188 shares; 2026Q1: 18,978 shares; 2026Q2: 17,151 shares 17,151$59.5K<0.01%-1,827Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,309 shares; 2024Q4: 10,399 shares; 2025Q1: 10,908 shares; 2025Q2: not reported; 2025Q3: 15,241 shares; 2025Q4: not reported; 2026Q1: 33,925 shares; 2026Q2: 114,912 shares 114,912$59.2K<0.01%+80,987Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,452 shares 17,452$58.6K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,630 shares 44,630$58K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,188 shares 29,188$55.2K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,839 shares; 2026Q2: 25,200 shares 25,200$54.4K<0.01%+12,361Timeline
MLKMFWALDENCAST 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: 30,230 shares 30,230$53.2K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,735 shares 14,735$53.2K<0.01%newTimeline
OPALOPAL FUELS 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: 17,833 shares; 2025Q4: 12,757 shares; 2026Q1: not reported; 2026Q2: 23,706 shares 23,706$52.2K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,113 shares 33,113$51.7K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,812 shares; 2025Q4: 17,600 shares; 2026Q1: 16,992 shares; 2026Q2: 16,450 shares 16,450$49.3K<0.01%-542Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,711 shares; 2025Q3: 46,003 shares; 2025Q4: 32,053 shares; 2026Q1: 29,648 shares; 2026Q2: 23,290 shares 23,290$48.9K<0.01%-6,358Timeline
VYGRVOYAGER 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: 13,815 shares 13,815$48.4K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS 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: 14,129 shares; 2026Q2: 20,436 shares 20,436$47.8K<0.01%+6,307Timeline
PMIPICARD MEDICAL 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: 290,575 shares 290,575$47.5K<0.01%newTimeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,768 shares 108,768$46.7K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,293 shares; 2025Q3: 49,983 shares; 2025Q4: 37,293 shares; 2026Q1: 50,843 shares; 2026Q2: 37,293 shares 37,293$46.6K<0.01%-13,550Timeline
HRTXHERON 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: 79,025 shares; 2025Q4: 16,988 shares; 2026Q1: 66,966 shares; 2026Q2: 96,612 shares 96,612$41.2K<0.01%+29,646Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,017 shares; 2025Q2: 78,012 shares; 2025Q3: 78,258 shares; 2025Q4: 69,818 shares; 2026Q1: not reported; 2026Q2: 19,288 shares 19,288$36.8K<0.01%newTimeline
SKINSKINHEALTH 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: 23,491 shares; 2026Q1: 80,536 shares; 2026Q2: 48,666 shares 48,666$33.7K<0.01%-31,870Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,774 shares 13,774$32.1K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,207 shares 16,207$27.1K<0.01%newTimeline
OPENWOPENDOOR 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: 97,986 shares; 2026Q1: 42,718 shares; 2026Q2: 44,438 shares 44,438$22K<0.01%+1,720Timeline
ACTUACTUATE 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: 13,890 shares 13,890$21.3K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC132,965$30.1Mshares
CCLCARNIVAL CORP642,211$16.6Mshares
WEXWEX INC108,008$16.5Mshares
DDDUPONT DE NEMOURS INC291,888$13.4Mshares
FISVFISERV INC209,902$11.7Mshares
SYFSYNCHRONY FINANCIAL158,697$10.8Mshares
CTRACOTERRA ENERGY INC305,875$10.7Mshares
HWMHOWMET AEROSPACE INC45,431$10.5Mshares
SNXTD SYNNEX CORPORATION48,183$8.13Mshares
ULSTSSGA ACTIVE ETF TR193,126$7.82Mshares
OVVOVINTIV INC127,358$7.56Mshares
PJTPJT PARTNERS INC52,763$7.37Mshares
GMEDGLOBUS MED INC76,295$6.57Mshares
LYFTLYFT INC488,749$6.5Mshares
JLLJONES LANG LASALLE INC21,319$6.49Mshares
KDPKEURIG DR PEPPER INC218,828$5.76Mshares
MASIMASIMO CORP32,217$5.73Mshares
TPHTRI POINTE HOMES INC119,915$5.6Mshares
PCARPACCAR INC47,428$5.48Mshares
RPRXROYALTY PHARMA PLC104,778$5.03Mshares
VMCVULCAN MATLS CO18,452$5.02Mshares
BRBROADRIDGE FINL SOLUTIONS IN27,048$4.39Mshares
KEYKEYCORP217,163$4.35Mshares
CAHCARDINAL HEALTH INC18,493$3.91Mshares
SHYISHARES TR43,396$3.58Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO57,097$3.5Mshares
SRLNSSGA ACTIVE ETF TR85,916$3.45Mshares
GGGGRACO INC39,909$3.38Mshares
PEGAPEGASYSTEMS INC75,775$3.22Mshares
RCLROYAL CARIBBEAN GROUP10,417$2.87Mshares
FRPTFRESHPET INC43,743$2.58Mshares
ACGLARCH CAP GROUP LTD26,299$2.52Mshares
LBRTLIBERTY ENERGY INC87,028$2.51Mshares
SKYDPARAMOUNT SKYDANCE CORP273,861$2.47Mshares
ALAIR LEASE CORP37,896$2.46Mshares
LONZPIMCO ETF TR48,494$2.39Mshares
LOPEGRAND CANYON ED INC13,719$2.33Mshares
KLICKULICKE & SOFFA INDS INC34,311$2.25Mshares
FFICFLUSHING FINL CORP144,980$2.23Mshares
BIVVANGUARD BD INDEX FDS27,850$2.15Mshares
TRUTRANSUNION30,382$2.1Mshares
FNFABRINET3,945$2.06Mshares
RNGRINGCENTRAL INC51,692$1.92Mshares
EXPOEXPONENT INC28,559$1.86Mshares
CWENACLEARWAY ENERGY INC43,862$1.72Mshares
TMHCTAYLOR MORRISON HOME CORP28,658$1.67Mshares
FSLYFASTLY INC56,883$1.65Mshares
LDOSLEIDOS HOLDINGS INC10,422$1.62Mshares
VREVERIS RESIDENTIAL INC85,677$1.62Mshares
GWREGUIDEWIRE SOFTWARE INC9,966$1.49Mshares
RYNRAYONIER INC71,597$1.48Mshares
BLSHBULLISH41,140$1.47Mshares
JEPIJ P MORGAN EXCHANGE TRADED F25,482$1.44Mshares
KNKNOWLES CORP53,561$1.38Mshares
DHILDIAMOND HILL INVT GROUP INC7,874$1.36Mshares
MCWMISTER CAR WASH INC192,366$1.34Mshares
LIVNLIVANOVA PLC19,673$1.25Mshares
CACICACI INTL INC2,274$1.24Mshares
DKDELEK US HLDGS INC NEW26,631$1.2Mshares
OSONESTREAM INC47,170$1.13Mshares
IGSBISHARES TR21,478$1.13Mshares
TSLXSIXTH STREET SPECIALTY LENDI60,723$1.12Mshares
CNMCORE & MAIN INC22,289$1.1Mshares
JJACOBS SOLUTIONS INC8,520$1.08Mshares
HTBKHERITAGE COMM CORP84,642$1.06Mshares
BFHBREAD FINANCIAL HOLDINGS INC14,015$1.05Mshares
SAILSAILPOINT INC78,937$1.05Mshares
CABOCABLE ONE INC10,069$918Kshares
MMSMAXIMUS INC14,019$899Kshares
UDMYUDEMY INC189,711$876Kshares
HLFHERBALIFE LTD56,808$836Kshares
LBTYKLIBERTY GLOBAL LTD67,025$786Kshares
BGBUNGE GLOBAL SA6,126$779Kshares
FLYFIREFLY AEROSPACE INC150,000$758Kput
TNDMTANDEM DIABETES CARE INC39,007$748Kshares
SMSM ENERGY COMPANY23,696$739Kshares
NICENICE LTD6,699$739Kshares
CRGYCRESCENT ENERGY COMPANY53,513$722Kshares
GPORGULFPORT ENERGY CORP3,393$718Kshares
FASTFASTENAL CO15,441$716Kshares
BTCGRAYSCALE BITCOIN MINI TR ET23,753$712Kshares
CHYMCHIME FINL INC630,400$693Kput
NVTSNAVITAS SEMICONDUCTOR CORP77,933$683Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I31,854$683Kshares
LEVILEVI STRAUSS & CO NEW36,686$678Kshares
EHABENHABIT INC47,268$666Kshares
XPXP INC34,518$657Kshares
SPMDSPDR SERIES TRUST10,786$639Kshares
SLYVSPDR SERIES TRUST6,531$618Kshares
NRDSNERDWALLET INC58,392$606Kshares
LNGCHENIERE ENERGY INC2,099$596Kshares
IWSISHARES TR3,747$546Kshares
ENVAENOVA INTL INC4,012$545Kshares
VCVISTEON CORP5,878$536Kshares
NVDANVIDIA CORPORATION98,000$529Kput
TMDXTRANSMEDICS GROUP INC5,195$516Kshares
OIIOCEANEERING INTL INC14,394$511Kshares
ZDZIFF DAVIS INC12,133$509Kshares
KGCKINROSS GOLD CORP16,533$505Kshares
WGOWINNEBAGO INDS INC16,178$501Kshares

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 0001779789-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001779789-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001779789-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001779789-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001779789-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005144 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003156 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000685 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001085146-24-005723 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003728 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002350 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000812 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001085146-23-004091 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001085146-23-003134 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001991 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001085146-23-000633 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001085146-22-003766 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001085146-22-002577 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001556 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001085146-22-000425 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-003077 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002159 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001085146-21-001423 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-000407 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001085146-20-002725 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001085146-20-001959 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001085146-20-001328 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000582 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000392 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set