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M&T Bank Corp

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13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $34,108,298,372 across 1,781 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 29.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-331637

Period
2026-06-30
Reported value
$34.1B
Holdings
1,781
Top 10 weight
29.97%
New
138
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+8,891,783$1.1B
VGTadded+898,362$107M
HDVadded+2,673,770$73.3M
DDnew+516,594$70.1M
VUGadded+699,140$60.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DDexited-1,564,010-$71.6M
HONexited-245,371-$55.5M
AAPLreduced-109,037-$31.6M
MSFTreduced-54,940-$20.5M
IEMGreduced-176,458-$14.6M

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 0001193125-26-331637, largest first. % of portfolio is the value over $34,104,887,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426 shares; 2024Q4: 11,234 shares; 2025Q1: 14,341 shares; 2025Q2: 9,956 shares; 2025Q3: 8,501 shares; 2025Q4: 14,371 shares; 2026Q1: 17,217 shares; 2026Q2: 15,985 shares 15,985$796K<0.01%-1,232Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 5,739 shares; 2025Q1: 5,503 shares; 2025Q2: 5,466 shares; 2025Q3: 4,098 shares; 2025Q4: 5,317 shares; 2026Q1: 5,247 shares; 2026Q2: 6,056 shares 6,056$795K<0.01%+809Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 3,495 shares; 2025Q1: 4,069 shares; 2025Q2: 4,861 shares; 2025Q3: 4,163 shares; 2025Q4: 4,772 shares; 2026Q1: 4,540 shares; 2026Q2: 3,713 shares 3,713$792K<0.01%-827Timeline
LGNDLIGAND 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: 1,340 shares; 2026Q2: 2,503 shares 2,503$791K<0.01%+1,163Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,568 shares; 2024Q4: 20,652 shares; 2025Q1: 23,607 shares; 2025Q2: 25,507 shares; 2025Q3: 26,315 shares; 2025Q4: 27,271 shares; 2026Q1: 30,507 shares; 2026Q2: 29,264 shares 29,264$786K<0.01%-1,243Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,076 shares; 2024Q4: 22,117 shares; 2025Q1: 7,085 shares; 2025Q2: 6,979 shares; 2025Q3: 7,028 shares; 2025Q4: 7,114 shares; 2026Q1: 6,999 shares; 2026Q2: 8,297 shares 8,297$784K<0.01%+1,298Timeline
VICRVICOR 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: 1,453 shares; 2026Q2: 2,060 shares 2,060$782K<0.01%+607Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,231 shares; 2025Q1: 6,587 shares; 2025Q2: 5,080 shares; 2025Q3: 5,064 shares; 2025Q4: 5,062 shares; 2026Q1: 5,055 shares; 2026Q2: 5,055 shares 5,055$780K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153 shares; 2024Q4: 8,457 shares; 2025Q1: 9,544 shares; 2025Q2: 7,582 shares; 2025Q3: 4,932 shares; 2025Q4: 7,014 shares; 2026Q1: 7,782 shares; 2026Q2: 7,781 shares 7,781$776K<0.01%-1Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,527 shares; 2024Q4: 30,043 shares; 2025Q1: 28,651 shares; 2025Q2: 8,762 shares; 2025Q3: 7,580 shares; 2025Q4: 9,544 shares; 2026Q1: 14,783 shares; 2026Q2: 17,583 shares 17,583$773K<0.01%+2,800Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: 2,940 shares; 2026Q2: 3,200 shares 3,200$771K<0.01%+260Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,275 shares; 2024Q4: 61,694 shares; 2025Q1: 63,661 shares; 2025Q2: 66,591 shares; 2025Q3: 65,894 shares; 2025Q4: 64,995 shares; 2026Q1: 65,388 shares; 2026Q2: 57,865 shares 57,865$768K<0.01%-7,523Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 5,725 shares; 2025Q1: 5,471 shares; 2025Q2: 4,990 shares; 2025Q3: 4,878 shares; 2025Q4: 4,407 shares; 2026Q1: 4,097 shares; 2026Q2: 4,120 shares 4,120$766K<0.01%+23Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 2,844 shares; 2025Q1: 2,442 shares; 2025Q2: 2,556 shares; 2025Q3: 1,815 shares; 2025Q4: 2,390 shares; 2026Q1: 2,499 shares; 2026Q2: 2,415 shares 2,415$765K<0.01%-84Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,222 shares; 2025Q1: 3,130 shares; 2025Q2: 2,567 shares; 2025Q3: 2,088 shares; 2025Q4: 2,611 shares; 2026Q1: 2,591 shares; 2026Q2: 2,460 shares 2,460$762K<0.01%-131Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 4,177 shares; 2026Q1: 3,517 shares; 2026Q2: 4,377 shares 4,377$761K<0.01%+860Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,117 shares; 2024Q4: 12,173 shares; 2025Q1: 12,453 shares; 2025Q2: 14,272 shares; 2025Q3: 14,729 shares; 2025Q4: 14,916 shares; 2026Q1: 18,392 shares; 2026Q2: 27,900 shares 27,900$759K<0.01%+9,508Timeline
FCFSFIRSTCASH 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: 3,170 shares; 2026Q1: 3,197 shares; 2026Q2: 3,508 shares 3,508$759K<0.01%+311Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,678 shares; 2024Q4: 18,891 shares; 2025Q1: 18,883 shares; 2025Q2: 19,607 shares; 2025Q3: 3,331 shares; 2025Q4: 14,360 shares; 2026Q1: 6,431 shares; 2026Q2: 6,787 shares 6,787$758K<0.01%+356Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 4,969 shares; 2025Q1: 6,569 shares; 2025Q2: 7,159 shares; 2025Q3: 5,853 shares; 2025Q4: 7,230 shares; 2026Q1: 6,797 shares; 2026Q2: 8,334 shares 8,334$754K<0.01%+1,537Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 12,635 shares; 2025Q1: 13,843 shares; 2025Q2: 10,862 shares; 2025Q3: 9,894 shares; 2025Q4: 11,052 shares; 2026Q1: 12,447 shares; 2026Q2: 14,413 shares 14,413$753K<0.01%+1,966Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,440 shares; 2025Q1: 3,215 shares; 2025Q2: 3,700 shares; 2025Q3: 2,790 shares; 2025Q4: 4,915 shares; 2026Q1: 8,161 shares; 2026Q2: 19,092 shares 19,092$752K<0.01%+10,931Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,116 shares; 2024Q4: 48,013 shares; 2025Q1: 39,705 shares; 2025Q2: 37,471 shares; 2025Q3: 17,834 shares; 2025Q4: 31,405 shares; 2026Q1: 31,985 shares; 2026Q2: 71,158 shares 71,158$752K<0.01%+39,173Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 13,927 shares; 2025Q1: 13,927 shares; 2025Q2: 13,756 shares; 2025Q3: 11,316 shares; 2025Q4: 12,066 shares; 2026Q1: 11,258 shares; 2026Q2: 11,258 shares 11,258$750K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 6,307 shares; 2025Q1: 6,619 shares; 2025Q2: 6,743 shares; 2025Q3: 4,494 shares; 2025Q4: 6,066 shares; 2026Q1: 6,508 shares; 2026Q2: 6,963 shares 6,963$743K<0.01%+455Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 9,155 shares; 2025Q1: 9,183 shares; 2025Q2: 8,596 shares; 2025Q3: 8,255 shares; 2025Q4: 7,610 shares; 2026Q1: 7,353 shares; 2026Q2: 6,450 shares 6,450$742K<0.01%-903Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,623 shares; 2026Q2: 28,419 shares 28,419$742K<0.01%-204Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,343 shares; 2025Q1: 990 shares; 2025Q2: 980 shares; 2025Q3: 970 shares; 2025Q4: 2,093 shares; 2026Q1: 2,092 shares; 2026Q2: 2,358 shares 2,358$741K<0.01%+266Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,713 shares 4,713$740K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,768 shares; 2025Q1: 2,881 shares; 2025Q2: 2,836 shares; 2025Q3: 2,559 shares; 2025Q4: 2,682 shares; 2026Q1: 2,711 shares; 2026Q2: 2,595 shares 2,595$737K<0.01%-116Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 6,425 shares; 2025Q1: 5,514 shares; 2025Q2: 5,769 shares; 2025Q3: 5,422 shares; 2025Q4: 6,291 shares; 2026Q1: 3,677 shares; 2026Q2: 2,515 shares 2,515$735K<0.01%-1,162Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 12,050 shares 12,050$734K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,502 shares; 2024Q4: 34,495 shares; 2025Q1: 44,153 shares; 2025Q2: 79,076 shares; 2025Q3: 75,179 shares; 2025Q4: 80,720 shares; 2026Q1: 84,272 shares; 2026Q2: 78,524 shares 78,524$732K<0.01%-5,748Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,154 shares; 2024Q4: 31,029 shares; 2025Q1: 31,797 shares; 2025Q2: 32,200 shares; 2025Q3: 32,479 shares; 2025Q4: 32,884 shares; 2026Q1: 32,507 shares; 2026Q2: 32,918 shares 32,918$732K<0.01%+411Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: 2,910 shares; 2026Q2: 3,128 shares 3,128$731K<0.01%+218Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,940 shares; 2026Q2: 8,805 shares 8,805$730K<0.01%-10,135Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 9,567 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 4,601 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601$728K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,004 shares; 2026Q1: 7,009 shares; 2026Q2: 9,775 shares 9,775$728K<0.01%+2,766Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,694 shares; 2024Q4: 33,043 shares; 2025Q1: 18,309 shares; 2025Q2: 14,155 shares; 2025Q3: 13,323 shares; 2025Q4: 88,468 shares; 2026Q1: 137,649 shares; 2026Q2: 118,553 shares 118,553$728K<0.01%-19,096Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 3,652 shares; 2025Q4: 4,811 shares; 2026Q1: 4,711 shares; 2026Q2: 5,195 shares 5,195$726K<0.01%+484Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,332 shares; 2026Q1: 3,165 shares; 2026Q2: 4,484 shares 4,484$726K<0.01%+1,319Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,358 shares; 2024Q4: 30,703 shares; 2025Q1: 28,118 shares; 2025Q2: 26,953 shares; 2025Q3: 24,158 shares; 2025Q4: 27,379 shares; 2026Q1: 24,304 shares; 2026Q2: 15,329 shares 15,329$723K<0.01%-8,975Timeline
SANMSANMINA 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: 2,342 shares; 2026Q1: 2,085 shares; 2026Q2: 2,851 shares 2,851$722K<0.01%+766Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,349 shares; 2024Q4: 30,459 shares; 2025Q1: 28,360 shares; 2025Q2: 27,388 shares; 2025Q3: 25,296 shares; 2025Q4: 24,179 shares; 2026Q1: 19,838 shares; 2026Q2: 11,005 shares 11,005$720K<0.01%-8,833Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 2,179 shares; 2025Q1: 1,789 shares; 2025Q2: 1,855 shares; 2025Q3: 1,806 shares; 2025Q4: 2,388 shares; 2026Q1: 2,513 shares; 2026Q2: 2,444 shares 2,444$718K<0.01%-69Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,545 shares; 2024Q4: 34,621 shares; 2025Q1: 33,798 shares; 2025Q2: 35,617 shares; 2025Q3: 27,769 shares; 2025Q4: 31,373 shares; 2026Q1: 33,136 shares; 2026Q2: 18,386 shares 18,386$715K<0.01%-14,750Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,179 shares; 2024Q4: 25,556 shares; 2025Q1: 23,230 shares; 2025Q2: 24,689 shares; 2025Q3: 23,713 shares; 2025Q4: 28,936 shares; 2026Q1: 27,784 shares; 2026Q2: 28,251 shares 28,251$714K<0.01%+467Timeline
LIVNLIVANOVA 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: 4,876 shares; 2026Q2: 8,684 shares 8,684$714K<0.01%+3,808Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,857 shares; 2024Q4: 17,893 shares; 2025Q1: 19,739 shares; 2025Q2: 20,668 shares; 2025Q3: 20,972 shares; 2025Q4: 21,144 shares; 2026Q1: 21,554 shares; 2026Q2: 21,921 shares 21,921$713K<0.01%+367Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 9,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$712K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,514 shares; 2025Q1: 1,960 shares; 2025Q2: 2,020 shares; 2025Q3: 2,058 shares; 2025Q4: 2,858 shares; 2026Q1: 2,998 shares; 2026Q2: 3,106 shares 3,106$710K<0.01%+108Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 4,965 shares; 2025Q1: 4,595 shares; 2025Q2: 4,465 shares; 2025Q3: 4,651 shares; 2025Q4: not reported; 2026Q1: 9,244 shares; 2026Q2: 23,148 shares 23,148$707K<0.01%+13,904Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656 shares; 2024Q4: 6,978 shares; 2025Q1: 4,238 shares; 2025Q2: 4,377 shares; 2025Q3: 3,311 shares; 2025Q4: 4,318 shares; 2026Q1: 4,104 shares; 2026Q2: 4,184 shares 4,184$706K<0.01%+80Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 31,015 shares; 2025Q2: 26,947 shares; 2025Q3: 23,614 shares; 2025Q4: 25,781 shares; 2026Q1: 22,009 shares; 2026Q2: 24,053 shares 24,053$705K<0.01%+2,044Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,114 shares; 2024Q4: 13,190 shares; 2025Q1: 13,169 shares; 2025Q2: 12,454 shares; 2025Q3: 7,124 shares; 2025Q4: 9,678 shares; 2026Q1: 10,941 shares; 2026Q2: 10,593 shares 10,593$703K<0.01%-348Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 14,260 shares; 2025Q1: 16,438 shares; 2025Q2: 20,422 shares; 2025Q3: 20,032 shares; 2025Q4: 21,047 shares; 2026Q1: 21,563 shares; 2026Q2: 20,841 shares 20,841$703K<0.01%-722Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 2,805 shares; 2025Q1: 3,204 shares; 2025Q2: 2,344 shares; 2025Q3: 2,288 shares; 2025Q4: 2,768 shares; 2026Q1: 2,677 shares; 2026Q2: 3,364 shares 3,364$703K<0.01%+687Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,224 shares; 2025Q1: 2,228 shares; 2025Q2: 2,302 shares; 2025Q3: 2,340 shares; 2025Q4: 2,389 shares; 2026Q1: 3,336 shares; 2026Q2: 4,651 shares 4,651$702K<0.01%+1,315Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701 shares; 2024Q4: 8,987 shares; 2025Q1: 7,537 shares; 2025Q2: 8,384 shares; 2025Q3: 6,841 shares; 2025Q4: 13,247 shares; 2026Q1: 13,320 shares; 2026Q2: 12,847 shares 12,847$701K<0.01%-473Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 2,560 shares; 2026Q1: 2,454 shares; 2026Q2: 2,862 shares 2,862$701K<0.01%+408Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776 shares; 2024Q4: 11,658 shares; 2025Q1: 10,096 shares; 2025Q2: 9,911 shares; 2025Q3: 7,266 shares; 2025Q4: 8,651 shares; 2026Q1: 12,902 shares; 2026Q2: 13,726 shares 13,726$700K<0.01%+824Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 8,036 shares; 2025Q1: 9,490 shares; 2025Q2: 13,300 shares; 2025Q3: 13,868 shares; 2025Q4: 14,033 shares; 2026Q1: 10,614 shares; 2026Q2: 9,641 shares 9,641$700K<0.01%-973Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 6,781 shares; 2025Q2: 7,161 shares; 2025Q3: 7,161 shares; 2025Q4: 13,922 shares; 2026Q1: 13,162 shares; 2026Q2: 13,709 shares 13,709$697K<0.01%+547Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 12,065 shares; 2025Q1: 8,815 shares; 2025Q2: 8,735 shares; 2025Q3: 6,198 shares; 2025Q4: 12,120 shares; 2026Q1: 12,515 shares; 2026Q2: 8,547 shares 8,547$696K<0.01%-3,968Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 5,702 shares; 2025Q3: 6,468 shares; 2025Q4: 7,535 shares; 2026Q1: 8,334 shares; 2026Q2: 10,144 shares 10,144$695K<0.01%+1,810Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: 10,193 shares; 2025Q1: 8,638 shares; 2025Q2: 8,507 shares; 2025Q3: 6,677 shares; 2025Q4: 8,117 shares; 2026Q1: 8,122 shares; 2026Q2: 8,299 shares 8,299$693K<0.01%+177Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 14,690 shares; 2025Q1: 13,403 shares; 2025Q2: 12,294 shares; 2025Q3: 7,256 shares; 2025Q4: 12,649 shares; 2026Q1: 12,599 shares; 2026Q2: 12,670 shares 12,670$689K<0.01%+71Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,181 shares; 2024Q4: 675,381 shares; 2025Q1: 674,196 shares; 2025Q2: 656,885 shares; 2025Q3: 176,763 shares; 2025Q4: 122,349 shares; 2026Q1: 76,345 shares; 2026Q2: 51,065 shares 51,065$688K<0.01%-25,280Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,246 shares; 2025Q1: 1,987 shares; 2025Q2: 2,531 shares; 2025Q3: 1,836 shares; 2025Q4: 2,427 shares; 2026Q1: 2,383 shares; 2026Q2: 3,026 shares 3,026$686K<0.01%+643Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 977 shares; 2025Q1: 1,096 shares; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,165 shares; 2026Q2: 1,077 shares 1,077$686K<0.01%-88Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802 shares; 2024Q4: 4,551 shares; 2025Q1: 3,453 shares; 2025Q2: 3,167 shares; 2025Q3: 2,888 shares; 2025Q4: 3,379 shares; 2026Q1: 3,832 shares; 2026Q2: 4,611 shares 4,611$682K<0.01%+779Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,079 shares 5,079$680K<0.01%newTimeline
TVTXTRAVERE 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: 11,682 shares; 2026Q1: 10,970 shares; 2026Q2: 11,962 shares 11,962$680K<0.01%+992Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,641 shares; 2024Q4: 6,863 shares; 2025Q1: 5,722 shares; 2025Q2: 4,760 shares; 2025Q3: 3,565 shares; 2025Q4: 4,201 shares; 2026Q1: 4,178 shares; 2026Q2: 4,137 shares 4,137$679K<0.01%-41Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,529 shares; 2025Q2: 5,842 shares; 2025Q3: 5,514 shares; 2025Q4: 3,933 shares; 2026Q1: 3,208 shares; 2026Q2: 4,218 shares 4,218$676K<0.01%+1,010Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,928 shares; 2024Q4: 31,598 shares; 2025Q1: 6,963 shares; 2025Q2: 6,280 shares; 2025Q3: 3,814 shares; 2025Q4: 5,867 shares; 2026Q1: 5,756 shares; 2026Q2: 5,787 shares 5,787$674K<0.01%+31Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,931 shares; 2025Q1: 2,806 shares; 2025Q2: 2,803 shares; 2025Q3: 2,369 shares; 2025Q4: 6,631 shares; 2026Q1: 9,047 shares; 2026Q2: 9,630 shares 9,630$672K<0.01%+583Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,214 shares; 2024Q4: 11,473 shares; 2025Q1: 10,637 shares; 2025Q2: not reported; 2025Q3: 70,216 shares; 2025Q4: 79,974 shares; 2026Q1: 135,694 shares; 2026Q2: 130,187 shares 130,187$672K<0.01%-5,507Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,330 shares; 2024Q4: 23,980 shares; 2025Q1: 22,171 shares; 2025Q2: 20,968 shares; 2025Q3: 17,252 shares; 2025Q4: 17,922 shares; 2026Q1: 20,701 shares; 2026Q2: 23,555 shares 23,555$666K<0.01%+2,854Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,320 shares; 2024Q4: 23,119 shares; 2025Q1: 39,212 shares; 2025Q2: 40,178 shares; 2025Q3: 19,988 shares; 2025Q4: 23,411 shares; 2026Q1: 22,418 shares; 2026Q2: 23,005 shares 23,005$665K<0.01%+587Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 8,829 shares; 2025Q1: 8,485 shares; 2025Q2: 8,651 shares; 2025Q3: 9,445 shares; 2025Q4: 10,289 shares; 2026Q1: 8,967 shares; 2026Q2: 4,348 shares 4,348$662K<0.01%-4,619Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,091 shares; 2024Q4: 30,297 shares; 2025Q1: 33,603 shares; 2025Q2: 40,063 shares; 2025Q3: 33,029 shares; 2025Q4: 16,588 shares; 2026Q1: 22,658 shares; 2026Q2: 38,283 shares 38,283$661K<0.01%+15,625Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,132 shares; 2024Q4: 60,913 shares; 2025Q1: 59,241 shares; 2025Q2: 59,229 shares; 2025Q3: 45,600 shares; 2025Q4: 53,301 shares; 2026Q1: 49,894 shares; 2026Q2: 12,208 shares 12,208$659K<0.01%-37,686Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,451 shares; 2026Q1: 22,192 shares; 2026Q2: 40,285 shares 40,285$657K<0.01%+18,093Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,837 shares; 2025Q1: 3,019 shares; 2025Q2: 3,374 shares; 2025Q3: 3,149 shares; 2025Q4: 3,801 shares; 2026Q1: 4,065 shares; 2026Q2: 4,691 shares 4,691$657K<0.01%+626Timeline
FSSFEDERAL SIGNAL 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: 2,341 shares; 2026Q2: 5,101 shares 5,101$655K<0.01%+2,760Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,289 shares; 2024Q4: 23,180 shares; 2025Q1: 34,748 shares; 2025Q2: 22,846 shares; 2025Q3: 16,735 shares; 2025Q4: 23,140 shares; 2026Q1: 27,398 shares; 2026Q2: 29,264 shares 29,264$655K<0.01%+1,866Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 3,033 shares; 2025Q1: 3,189 shares; 2025Q2: 3,177 shares; 2025Q3: 2,957 shares; 2025Q4: 7,232 shares; 2026Q1: 7,197 shares; 2026Q2: 7,179 shares 7,179$652K<0.01%-18Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 7,216 shares; 2025Q1: 4,280 shares; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 12,811 shares; 2026Q1: 12,737 shares; 2026Q2: 21,067 shares 21,067$647K<0.01%+8,330Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 15,352 shares; 2025Q1: 14,720 shares; 2025Q2: 16,384 shares; 2025Q3: 19,320 shares; 2025Q4: 10,408 shares; 2026Q1: 25,418 shares; 2026Q2: 21,876 shares 21,876$646K<0.01%-3,542Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,427 shares; 2024Q4: 20,541 shares; 2025Q1: 21,069 shares; 2025Q2: 22,520 shares; 2025Q3: 22,175 shares; 2025Q4: 21,235 shares; 2026Q1: 21,351 shares; 2026Q2: 21,768 shares 21,768$642K<0.01%+417Timeline
NVMINOVA 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: 713 shares; 2026Q1: 1,073 shares; 2026Q2: 1,189 shares 1,189$642K<0.01%+116Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,142 shares; 2024Q4: 17,954 shares; 2025Q1: 15,828 shares; 2025Q2: 11,175 shares; 2025Q3: 8,011 shares; 2025Q4: 12,491 shares; 2026Q1: 13,584 shares; 2026Q2: 13,391 shares 13,391$640K<0.01%-193Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,260 shares; 2024Q4: 39,970 shares; 2025Q1: 44,649 shares; 2025Q2: 32,705 shares; 2025Q3: 30,652 shares; 2025Q4: 34,000 shares; 2026Q1: 27,192 shares; 2026Q2: 25,328 shares 25,328$639K<0.01%-1,864Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 5,564 shares; 2025Q1: 4,670 shares; 2025Q2: 4,446 shares; 2025Q3: 2,892 shares; 2025Q4: 3,967 shares; 2026Q1: 4,582 shares; 2026Q2: 4,479 shares 4,479$636K<0.01%-103Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: 1,913 shares; 2025Q4: 4,043 shares; 2026Q1: 4,068 shares; 2026Q2: 4,264 shares 4,264$634K<0.01%+196Timeline
BCPCBALCHEM 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: 1,268 shares; 2026Q2: 3,744 shares 3,744$633K<0.01%+2,476Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,841 shares; 2025Q2: 18,501 shares; 2025Q3: 6,249 shares; 2025Q4: 19,869 shares; 2026Q1: 20,091 shares; 2026Q2: 21,035 shares 21,035$633K<0.01%+944Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 8,155 shares; 2026Q1: 21,574 shares; 2026Q2: 18,924 shares 18,924$630K<0.01%-2,650Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585 shares; 2024Q4: 12,010 shares; 2025Q1: 6,652 shares; 2025Q2: 7,222 shares; 2025Q3: 3,883 shares; 2025Q4: 7,032 shares; 2026Q1: 6,241 shares; 2026Q2: 7,286 shares 7,286$629K<0.01%+1,045Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,766 shares; 2025Q3: 4,099 shares; 2025Q4: 3,922 shares; 2026Q1: 4,152 shares; 2026Q2: 5,489 shares 5,489$626K<0.01%+1,337Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,586 shares; 2024Q4: 11,651 shares; 2025Q1: 10,789 shares; 2025Q2: 10,721 shares; 2025Q3: 7,585 shares; 2025Q4: 9,642 shares; 2026Q1: 8,859 shares; 2026Q2: 13,615 shares 13,615$626K<0.01%+4,756Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,879 shares; 2025Q2: 27,741 shares; 2025Q3: 24,415 shares; 2025Q4: 30,857 shares; 2026Q1: 24,811 shares; 2026Q2: 25,287 shares 25,287$625K<0.01%+476Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 5,522 shares; 2025Q1: 4,647 shares; 2025Q2: 4,766 shares; 2025Q3: 4,136 shares; 2025Q4: 5,491 shares; 2026Q1: 5,111 shares; 2026Q2: 4,981 shares 4,981$624K<0.01%-130Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,294 shares; 2024Q4: 20,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,993 shares 8,993$624K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,645 shares; 2024Q4: 16,185 shares; 2025Q1: 16,252 shares; 2025Q2: 14,693 shares; 2025Q3: 12,262 shares; 2025Q4: 15,105 shares; 2026Q1: 14,939 shares; 2026Q2: 11,941 shares 11,941$623K<0.01%-2,998Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,166 shares; 2025Q3: 3,237 shares; 2025Q4: 4,747 shares; 2026Q1: 4,865 shares; 2026Q2: 5,012 shares 5,012$623K<0.01%+147Timeline
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: 11,216 shares; 2026Q1: 11,376 shares; 2026Q2: 16,564 shares 16,564$618K<0.01%+5,188Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,109 shares; 2024Q4: 9,171 shares; 2025Q1: 9,112 shares; 2025Q2: 9,687 shares; 2025Q3: 9,766 shares; 2025Q4: 11,399 shares; 2026Q1: 11,457 shares; 2026Q2: 11,501 shares 11,501$618K<0.01%+44Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 10,801 shares; 2025Q1: 10,552 shares; 2025Q2: 11,404 shares; 2025Q3: 9,853 shares; 2025Q4: 11,292 shares; 2026Q1: 11,258 shares; 2026Q2: 10,099 shares 10,099$616K<0.01%-1,159Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: 5,839 shares; 2025Q3: 6,621 shares; 2025Q4: 6,621 shares; 2026Q1: 7,034 shares; 2026Q2: 6,996 shares 6,996$615K<0.01%-38Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,692 shares; 2025Q1: 1,266 shares; 2025Q2: 1,570 shares; 2025Q3: 1,161 shares; 2025Q4: 1,572 shares; 2026Q1: 1,649 shares; 2026Q2: 1,525 shares 1,525$612K<0.01%-124Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,638 shares; 2024Q4: 37,799 shares; 2025Q1: 34,233 shares; 2025Q2: 33,621 shares; 2025Q3: 33,396 shares; 2025Q4: 33,206 shares; 2026Q1: 31,206 shares; 2026Q2: 22,786 shares 22,786$607K<0.01%-8,420Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,683 shares; 2025Q2: 6,001 shares; 2025Q3: 6,001 shares; 2025Q4: 6,001 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$607K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares; 2026Q2: 3,607 shares 3,607$606K<0.01%+1,309Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: 4,429 shares; 2026Q2: 4,429 shares 4,429$605K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,134 shares; 2024Q4: 33,140 shares; 2025Q1: 33,452 shares; 2025Q2: 30,734 shares; 2025Q3: 35,555 shares; 2025Q4: 38,328 shares; 2026Q1: 43,012 shares; 2026Q2: 68,576 shares 68,576$602K<0.01%+25,564Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,376 shares; 2025Q1: 2,489 shares; 2025Q2: 2,010 shares; 2025Q3: 1,896 shares; 2025Q4: 1,775 shares; 2026Q1: 1,927 shares; 2026Q2: 1,686 shares 1,686$602K<0.01%-241Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 13,194 shares; 2025Q1: 11,621 shares; 2025Q2: 12,802 shares; 2025Q3: not reported; 2025Q4: 13,290 shares; 2026Q1: 16,326 shares; 2026Q2: 16,913 shares 16,913$599K<0.01%+587Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,098 shares; 2025Q1: 24,762 shares; 2025Q2: 23,363 shares; 2025Q3: 17,823 shares; 2025Q4: 29,281 shares; 2026Q1: 29,324 shares; 2026Q2: 23,362 shares 23,362$599K<0.01%-5,962Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: 16,054 shares; 2025Q1: 13,802 shares; 2025Q2: 13,114 shares; 2025Q3: 9,217 shares; 2025Q4: 13,178 shares; 2026Q1: 13,663 shares; 2026Q2: 12,948 shares 12,948$598K<0.01%-715Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this 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: 10,666 shares 10,666$597K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 5,200 shares; 2025Q1: 3,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,225 shares; 2026Q1: 4,962 shares; 2026Q2: 5,954 shares 5,954$596K<0.01%+992Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 6,096 shares; 2025Q1: not reported; 2025Q2: 7,651 shares; 2025Q3: 6,010 shares; 2025Q4: 8,150 shares; 2026Q1: 7,671 shares; 2026Q2: 7,510 shares 7,510$595K<0.01%-161Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 6,361 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares; 2026Q2: 5,176 shares 5,176$595K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 8,538 shares; 2025Q1: 6,494 shares; 2025Q2: 6,632 shares; 2025Q3: 4,788 shares; 2025Q4: 6,404 shares; 2026Q1: 6,988 shares; 2026Q2: 9,582 shares 9,582$595K<0.01%+2,594Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 964 shares; 2025Q1: 636 shares; 2025Q2: 608 shares; 2025Q3: 827 shares; 2025Q4: 1,137 shares; 2026Q1: 869 shares; 2026Q2: 1,274 shares 1,274$593K<0.01%+405Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,983 shares; 2025Q3: 9,706 shares; 2025Q4: 12,243 shares; 2026Q1: 8,306 shares; 2026Q2: 7,896 shares 7,896$591K<0.01%-410Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 4,918 shares; 2025Q1: 6,109 shares; 2025Q2: 5,668 shares; 2025Q3: 5,546 shares; 2025Q4: 5,538 shares; 2026Q1: 5,557 shares; 2026Q2: 5,557 shares 5,557$590K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares 12,750$588K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,141 shares; 2024Q4: 20,028 shares; 2025Q1: 17,924 shares; 2025Q2: 21,447 shares; 2025Q3: 10,444 shares; 2025Q4: 17,891 shares; 2026Q1: 19,274 shares; 2026Q2: 19,484 shares 19,484$588K<0.01%+210Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 13,442 shares; 2025Q1: 6,317 shares; 2025Q2: 3,903 shares; 2025Q3: 3,160 shares; 2025Q4: 5,017 shares; 2026Q1: 4,256 shares; 2026Q2: 3,935 shares 3,935$586K<0.01%-321Timeline
SOXXISHARES 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: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$586K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 3,298 shares; 2025Q4: 3,842 shares; 2026Q1: 3,239 shares; 2026Q2: 2,901 shares 2,901$586K<0.01%-338Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,731 shares; 2024Q4: 34,525 shares; 2025Q1: 40,729 shares; 2025Q2: 25,783 shares; 2025Q3: 23,172 shares; 2025Q4: 34,825 shares; 2026Q1: 23,463 shares; 2026Q2: 32,207 shares 32,207$582K<0.01%+8,744Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,200 shares; 2025Q1: 1,941 shares; 2025Q2: 2,153 shares; 2025Q3: 1,607 shares; 2025Q4: 2,086 shares; 2026Q1: 2,155 shares; 2026Q2: 2,195 shares 2,195$579K<0.01%+40Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,871 shares; 2024Q4: 25,624 shares; 2025Q1: 28,570 shares; 2025Q2: 24,402 shares; 2025Q3: 20,258 shares; 2025Q4: 23,857 shares; 2026Q1: 25,587 shares; 2026Q2: 30,250 shares 30,250$577K<0.01%+4,663Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,097 shares; 2025Q2: 12,713 shares; 2025Q3: 11,593 shares; 2025Q4: 13,932 shares; 2026Q1: 12,702 shares; 2026Q2: 8,253 shares 8,253$571K<0.01%-4,449Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 10,067 shares; 2025Q1: 4,849 shares; 2025Q2: 4,572 shares; 2025Q3: 4,326 shares; 2025Q4: 7,453 shares; 2026Q1: 7,055 shares; 2026Q2: 7,225 shares 7,225$570K<0.01%+170Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,803 shares; 2024Q4: 48,484 shares; 2025Q1: 75,070 shares; 2025Q2: 32,879 shares; 2025Q3: 12,474 shares; 2025Q4: 73,271 shares; 2026Q1: 35,939 shares; 2026Q2: 39,916 shares 39,916$569K<0.01%+3,977Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,095 shares; 2025Q1: 1,174 shares; 2025Q2: 1,204 shares; 2025Q3: 1,240 shares; 2025Q4: 1,245 shares; 2026Q1: 1,234 shares; 2026Q2: 1,067 shares 1,067$569K<0.01%-167Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,509 shares; 2025Q1: 2,869 shares; 2025Q2: 3,022 shares; 2025Q3: 3,090 shares; 2025Q4: 3,487 shares; 2026Q1: 4,926 shares; 2026Q2: 4,529 shares 4,529$569K<0.01%-397Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,665 shares; 2025Q2: 13,023 shares; 2025Q3: not reported; 2025Q4: 15,130 shares; 2026Q1: 15,013 shares; 2026Q2: 17,320 shares 17,320$568K<0.01%+2,307Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 4,684 shares; 2025Q1: 5,805 shares; 2025Q2: 6,327 shares; 2025Q3: 5,169 shares; 2025Q4: 5,909 shares; 2026Q1: 6,767 shares; 2026Q2: 6,863 shares 6,863$565K<0.01%+96Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,607 shares; 2025Q2: 11,821 shares; 2025Q3: 10,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,369 shares 18,369$565K<0.01%newTimeline
SKYCHAMPION 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: 3,403 shares; 2026Q2: 6,377 shares 6,377$562K<0.01%+2,974Timeline
HUTHUT 8 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: 4,422 shares; 2026Q1: 4,674 shares; 2026Q2: 4,868 shares 4,868$562K<0.01%+194Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,679 shares; 2024Q4: 77,985 shares; 2025Q1: 73,578 shares; 2025Q2: 20,509 shares; 2025Q3: 14,263 shares; 2025Q4: 18,452 shares; 2026Q1: 24,263 shares; 2026Q2: 26,647 shares 26,647$561K<0.01%+2,384Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 3,295 shares; 2025Q1: 2,749 shares; 2025Q2: 3,264 shares; 2025Q3: 2,765 shares; 2025Q4: 2,812 shares; 2026Q1: 2,320 shares; 2026Q2: 2,118 shares 2,118$558K<0.01%-202Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,407 shares; 2024Q4: 25,503 shares; 2025Q1: 24,058 shares; 2025Q2: 25,029 shares; 2025Q3: 19,458 shares; 2025Q4: 24,490 shares; 2026Q1: 26,306 shares; 2026Q2: 22,636 shares 22,636$558K<0.01%-3,670Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,636 shares; 2025Q1: 1,453 shares; 2025Q2: 1,488 shares; 2025Q3: 1,039 shares; 2025Q4: 1,962 shares; 2026Q1: 1,934 shares; 2026Q2: 1,916 shares 1,916$557K<0.01%-18Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,387 shares; 2025Q1: 8,006 shares; 2025Q2: 8,382 shares; 2025Q3: 8,382 shares; 2025Q4: 8,382 shares; 2026Q1: 2,747 shares; 2026Q2: 2,747 shares 2,747$557K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,010 shares; 2025Q1: 2,524 shares; 2025Q2: 2,503 shares; 2025Q3: 1,816 shares; 2025Q4: 5,863 shares; 2026Q1: 2,623 shares; 2026Q2: 2,881 shares 2,881$556K<0.01%+258Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,339 shares; 2025Q1: 4,263 shares; 2025Q2: 4,029 shares; 2025Q3: not reported; 2025Q4: 5,292 shares; 2026Q1: 5,301 shares; 2026Q2: 5,013 shares 5,013$553K<0.01%-288Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 11,229 shares; 2025Q1: 10,164 shares; 2025Q2: 4,740 shares; 2025Q3: 3,457 shares; 2025Q4: 6,114 shares; 2026Q1: 3,914 shares; 2026Q2: 4,842 shares 4,842$552K<0.01%+928Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,068 shares; 2025Q1: 1,974 shares; 2025Q2: 1,913 shares; 2025Q3: 1,964 shares; 2025Q4: 2,560 shares; 2026Q1: 2,403 shares; 2026Q2: 4,013 shares 4,013$552K<0.01%+1,610Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,043 shares; 2025Q1: 7,075 shares; 2025Q2: 5,484 shares; 2025Q3: 5,822 shares; 2025Q4: 4,779 shares; 2026Q1: 4,899 shares; 2026Q2: 6,019 shares 6,019$552K<0.01%+1,120Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 8,961 shares; 2025Q1: 4,887 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,065 shares; 2026Q2: 5,065 shares 5,065$550K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 5,633 shares; 2025Q1: 9,558 shares; 2025Q2: 10,908 shares; 2025Q3: 5,866 shares; 2025Q4: 7,176 shares; 2026Q1: 6,821 shares; 2026Q2: 7,633 shares 7,633$548K<0.01%+812Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this 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: 21,441 shares 21,441$547K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 4,300 shares; 2025Q1: 4,268 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares; 2026Q1: 4,268 shares; 2026Q2: 4,268 shares 4,268$544K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,728 shares; 2025Q1: 58,327 shares; 2025Q2: 58,012 shares; 2025Q3: 49,679 shares; 2025Q4: 37,190 shares; 2026Q1: 25,909 shares; 2026Q2: 15,139 shares 15,139$543K<0.01%-10,770Timeline
UFPTUFP 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: 1,108 shares; 2026Q2: 2,040 shares 2,040$540K<0.01%+932Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,937 shares; 2024Q4: 57,386 shares; 2025Q1: 53,726 shares; 2025Q2: 26,057 shares; 2025Q3: 20,010 shares; 2025Q4: 22,715 shares; 2026Q1: 34,226 shares; 2026Q2: 25,582 shares 25,582$540K<0.01%-8,644Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,308 shares; 2024Q4: 20,751 shares; 2025Q1: 20,122 shares; 2025Q2: 32,880 shares; 2025Q3: 14,403 shares; 2025Q4: 31,863 shares; 2026Q1: 31,953 shares; 2026Q2: 32,133 shares 32,133$540K<0.01%+180Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 6,195 shares; 2025Q1: 7,365 shares; 2025Q2: 5,552 shares; 2025Q3: 4,294 shares; 2025Q4: 6,175 shares; 2026Q1: 5,964 shares; 2026Q2: 5,777 shares 5,777$539K<0.01%-187Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,208 shares; 2024Q4: 12,345 shares; 2025Q1: 10,108 shares; 2025Q2: not reported; 2025Q3: 9,969 shares; 2025Q4: 18,460 shares; 2026Q1: 19,007 shares; 2026Q2: 20,401 shares 20,401$538K<0.01%+1,394Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 9,166 shares; 2025Q1: 8,503 shares; 2025Q2: 7,526 shares; 2025Q3: 5,851 shares; 2025Q4: 8,772 shares; 2026Q1: 8,981 shares; 2026Q2: 7,390 shares 7,390$536K<0.01%-1,591Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,460 shares; 2025Q1: 2,946 shares; 2025Q2: 3,219 shares; 2025Q3: 2,287 shares; 2025Q4: 3,068 shares; 2026Q1: 2,971 shares; 2026Q2: 3,788 shares 3,788$534K<0.01%+817Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,226 shares; 2024Q4: 21,889 shares; 2025Q1: 27,034 shares; 2025Q2: 22,321 shares; 2025Q3: 12,662 shares; 2025Q4: 23,242 shares; 2026Q1: 17,991 shares; 2026Q2: 14,657 shares 14,657$533K<0.01%-3,334Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,454 shares; 2024Q4: 12,579 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 12,033 shares; 2025Q4: 21,014 shares; 2026Q1: 20,143 shares; 2026Q2: 16,460 shares 16,460$533K<0.01%-3,683Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965 shares; 2024Q4: 6,933 shares; 2025Q1: 5,568 shares; 2025Q2: 4,009 shares; 2025Q3: 2,950 shares; 2025Q4: 3,096 shares; 2026Q1: 3,222 shares; 2026Q2: 2,961 shares 2,961$532K<0.01%-261Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,590 shares; 2025Q1: 2,726 shares; 2025Q2: 4,056 shares; 2025Q3: 3,512 shares; 2025Q4: 3,377 shares; 2026Q1: 4,565 shares; 2026Q2: 4,657 shares 4,657$531K<0.01%+92Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 5,923 shares; 2025Q1: 7,272 shares; 2025Q2: 7,497 shares; 2025Q3: 7,487 shares; 2025Q4: 6,469 shares; 2026Q1: 7,539 shares; 2026Q2: 7,334 shares 7,334$531K<0.01%-205Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,564 shares; 2026Q2: 12,358 shares 12,358$529K<0.01%+6,794Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 1,686 shares; 2025Q1: 2,129 shares; 2025Q2: 2,284 shares; 2025Q3: 1,675 shares; 2025Q4: 2,228 shares; 2026Q1: 3,376 shares; 2026Q2: 4,596 shares 4,596$528K<0.01%+1,220Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,969 shares; 2026Q1: 32,856 shares; 2026Q2: 34,180 shares 34,180$527K<0.01%+1,324Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,844 shares; 2026Q2: 15,796 shares 15,796$525K<0.01%+5,952Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,542 shares 3,542$525K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 23,591 shares; 2025Q1: 22,691 shares; 2025Q2: 11,154 shares; 2025Q3: 9,183 shares; 2025Q4: 10,263 shares; 2026Q1: 10,319 shares; 2026Q2: 9,534 shares 9,534$524K<0.01%-785Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,899 shares; 2024Q4: 25,322 shares; 2025Q1: 26,224 shares; 2025Q2: 25,108 shares; 2025Q3: 25,223 shares; 2025Q4: 20,749 shares; 2026Q1: 20,573 shares; 2026Q2: 20,477 shares 20,477$524K<0.01%-96Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,070 shares; 2024Q4: 89,637 shares; 2025Q1: 87,765 shares; 2025Q2: 113,046 shares; 2025Q3: 99,089 shares; 2025Q4: 76,584 shares; 2026Q1: 58,816 shares; 2026Q2: 32,037 shares 32,037$523K<0.01%-26,779Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,494 shares; 2024Q4: 14,810 shares; 2025Q1: 11,233 shares; 2025Q2: 11,250 shares; 2025Q3: 9,399 shares; 2025Q4: 9,498 shares; 2026Q1: 9,139 shares; 2026Q2: 9,139 shares 9,139$523K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080$523K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,987 shares; 2025Q1: 13,690 shares; 2025Q2: 8,033 shares; 2025Q3: 5,817 shares; 2025Q4: 8,300 shares; 2026Q1: 10,783 shares; 2026Q2: 11,977 shares 11,977$518K<0.01%+1,194Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,371 shares; 2024Q4: 16,819 shares; 2025Q1: 15,741 shares; 2025Q2: 15,016 shares; 2025Q3: 12,354 shares; 2025Q4: 23,712 shares; 2026Q1: 48,464 shares; 2026Q2: 59,177 shares 59,177$518K<0.01%+10,713Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,641 shares; 2024Q4: 27,599 shares; 2025Q1: 23,353 shares; 2025Q2: 17,216 shares; 2025Q3: 10,973 shares; 2025Q4: 16,336 shares; 2026Q1: 17,266 shares; 2026Q2: 20,794 shares 20,794$517K<0.01%+3,528Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 4,002 shares; 2025Q1: 3,274 shares; 2025Q2: 3,226 shares; 2025Q3: 1,969 shares; 2025Q4: 4,801 shares; 2026Q1: 5,062 shares; 2026Q2: 5,115 shares 5,115$517K<0.01%+53Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,504 shares; 2024Q4: 5,555 shares; 2025Q1: 5,921 shares; 2025Q2: 6,849 shares; 2025Q3: not reported; 2025Q4: 8,620 shares; 2026Q1: 9,884 shares; 2026Q2: 9,976 shares 9,976$516K<0.01%+92Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 9,172 shares; 2025Q1: 8,376 shares; 2025Q2: 8,445 shares; 2025Q3: 7,164 shares; 2025Q4: 3,728 shares; 2026Q1: 3,617 shares; 2026Q2: 3,277 shares 3,277$511K<0.01%-340Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,939 shares; 2024Q4: 54,136 shares; 2025Q1: 55,990 shares; 2025Q2: 59,590 shares; 2025Q3: 63,858 shares; 2025Q4: 45,229 shares; 2026Q1: 27,018 shares; 2026Q2: 37,664 shares 37,664$510K<0.01%+10,646Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: 8,798 shares; 2025Q1: 9,522 shares; 2025Q2: 10,920 shares; 2025Q3: 3,965 shares; 2025Q4: 9,313 shares; 2026Q1: 5,609 shares; 2026Q2: 4,484 shares 4,484$510K<0.01%-1,125Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this 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: 12,493 shares 12,493$509K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this 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: 1,827 shares 1,827$508K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,206 shares; 2024Q4: 10,165 shares; 2025Q1: 8,505 shares; 2025Q2: 8,187 shares; 2025Q3: 5,214 shares; 2025Q4: 6,645 shares; 2026Q1: 8,274 shares; 2026Q2: 8,920 shares 8,920$507K<0.01%+646Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 10,012 shares; 2025Q1: 10,328 shares; 2025Q2: 10,422 shares; 2025Q3: 8,271 shares; 2025Q4: 9,855 shares; 2026Q1: 10,513 shares; 2026Q2: 10,396 shares 10,396$506K<0.01%-117Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,561 shares; 2025Q1: 3,672 shares; 2025Q2: 3,686 shares; 2025Q3: 3,348 shares; 2025Q4: 2,769 shares; 2026Q1: 2,013 shares; 2026Q2: 1,527 shares 1,527$504K<0.01%-486Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,046 shares; 2024Q4: 44,701 shares; 2025Q1: 36,637 shares; 2025Q2: 30,499 shares; 2025Q3: 18,435 shares; 2025Q4: 22,726 shares; 2026Q1: 26,995 shares; 2026Q2: 27,136 shares 27,136$504K<0.01%+141Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: 657 shares; 2026Q2: 663 shares 663$504K<0.01%+6Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,418 shares; 2024Q4: 18,633 shares; 2025Q1: 14,926 shares; 2025Q2: 15,072 shares; 2025Q3: 15,078 shares; 2025Q4: 17,862 shares; 2026Q1: 18,200 shares; 2026Q2: 20,285 shares 20,285$503K<0.01%+2,085Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 4,429 shares; 2025Q1: 4,418 shares; 2025Q2: 5,558 shares; 2025Q3: 5,874 shares; 2025Q4: 8,379 shares; 2026Q1: 8,278 shares; 2026Q2: 7,939 shares 7,939$498K<0.01%-339Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,588 shares; 2024Q4: not reported; 2025Q1: 12,592 shares; 2025Q2: 30,012 shares; 2025Q3: 21,581 shares; 2025Q4: 21,581 shares; 2026Q1: 28,772 shares; 2026Q2: 30,643 shares 30,643$495K<0.01%+1,871Timeline
BOOTBOOT BARN 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: 1,568 shares; 2026Q2: 3,008 shares 3,008$494K<0.01%+1,440Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: 12,619 shares; 2025Q1: 12,588 shares; 2025Q2: 11,491 shares; 2025Q3: not reported; 2025Q4: 12,440 shares; 2026Q1: 12,266 shares; 2026Q2: 11,849 shares 11,849$494K<0.01%-417Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,756 shares; 2024Q4: 61,556 shares; 2025Q1: 50,663 shares; 2025Q2: 42,347 shares; 2025Q3: 34,340 shares; 2025Q4: 10,584 shares; 2026Q1: 8,541 shares; 2026Q2: 8,544 shares 8,544$493K<0.01%+3Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,458 shares; 2026Q2: 1,895 shares 1,895$493K<0.01%+437Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,252 shares; 2024Q4: 16,661 shares; 2025Q1: 18,524 shares; 2025Q2: 17,054 shares; 2025Q3: 15,502 shares; 2025Q4: 16,575 shares; 2026Q1: 16,938 shares; 2026Q2: 16,803 shares 16,803$492K<0.01%-135Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,412 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$490K<0.01%0Timeline
PTGXPROTAGONIST 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: 3,753 shares; 2026Q1: 3,858 shares; 2026Q2: 3,984 shares 3,984$488K<0.01%+126Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,520 shares; 2026Q2: 5,450 shares 5,450$487K<0.01%+1,930Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,230 shares 5,230$486K<0.01%+230Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 5,514 shares; 2025Q1: not reported; 2025Q2: 9,603 shares; 2025Q3: 9,916 shares; 2025Q4: 15,007 shares; 2026Q1: 14,767 shares; 2026Q2: 12,446 shares 12,446$485K<0.01%-2,321Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,314 shares; 2025Q1: 4,307 shares; 2025Q2: 6,047 shares; 2025Q3: 2,988 shares; 2025Q4: 3,854 shares; 2026Q1: 2,606 shares; 2026Q2: 2,746 shares 2,746$485K<0.01%+140Timeline
ABCBAMERIS 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: 4,247 shares; 2026Q1: 6,011 shares; 2026Q2: 5,371 shares 5,371$484K<0.01%-640Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,958 shares; 2024Q4: 30,990 shares; 2025Q1: 27,413 shares; 2025Q2: 27,607 shares; 2025Q3: 26,958 shares; 2025Q4: 17,898 shares; 2026Q1: 26,846 shares; 2026Q2: 26,727 shares 26,727$484K<0.01%-119Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,748 shares; 2025Q1: 1,559 shares; 2025Q2: 1,378 shares; 2025Q3: 1,097 shares; 2025Q4: 1,263 shares; 2026Q1: 1,276 shares; 2026Q2: 1,200 shares 1,200$482K<0.01%-76Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586 shares; 2024Q4: 7,102 shares; 2025Q1: 9,184 shares; 2025Q2: 4,006 shares; 2025Q3: 6,341 shares; 2025Q4: 9,378 shares; 2026Q1: 6,522 shares; 2026Q2: 7,695 shares 7,695$482K<0.01%+1,173Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 99 shares; 2025Q3: 104 shares; 2025Q4: 103 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$482K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 16,778 shares; 2025Q1: 19,267 shares; 2025Q2: 17,754 shares; 2025Q3: 6,899 shares; 2025Q4: 11,072 shares; 2026Q1: 5,090 shares; 2026Q2: 3,299 shares 3,299$481K<0.01%-1,791Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,685 shares; 2025Q1: 3,181 shares; 2025Q2: 2,890 shares; 2025Q3: 2,345 shares; 2025Q4: 2,406 shares; 2026Q1: 2,444 shares; 2026Q2: 2,138 shares 2,138$481K<0.01%-306Timeline
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: 12,231 shares; 2026Q2: 11,821 shares 11,821$479K<0.01%-410Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,391 shares; 2025Q1: 6,391 shares; 2025Q2: 6,391 shares; 2025Q3: 6,391 shares; 2025Q4: 6,391 shares; 2026Q1: 6,391 shares; 2026Q2: 6,391 shares 6,391$478K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: 7,812 shares; 2025Q1: 7,100 shares; 2025Q2: 14,805 shares; 2025Q3: 12,385 shares; 2025Q4: 13,060 shares; 2026Q1: 13,214 shares; 2026Q2: 4,290 shares 4,290$477K<0.01%-8,924Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 4,596 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 4,419 shares; 2025Q4: 4,798 shares; 2026Q1: 5,250 shares; 2026Q2: 5,134 shares 5,134$475K<0.01%-116Timeline
ACIWACI 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: 4,933 shares; 2026Q2: 9,433 shares 9,433$475K<0.01%+4,500Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,954 shares; 2026Q1: 2,847 shares; 2026Q2: 2,990 shares 2,990$473K<0.01%+143Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,144 shares; 2025Q1: 794 shares; 2025Q2: 804 shares; 2025Q3: 598 shares; 2025Q4: 737 shares; 2026Q1: 785 shares; 2026Q2: 817 shares 817$472K<0.01%+32Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 6,595 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$472K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,985 shares; 2026Q1: 8,490 shares; 2026Q2: 9,996 shares 9,996$470K<0.01%+1,506Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,516 shares; 2024Q4: 42,411 shares; 2025Q1: 62,482 shares; 2025Q2: 21,955 shares; 2025Q3: 15,797 shares; 2025Q4: 33,109 shares; 2026Q1: 34,376 shares; 2026Q2: 43,092 shares 43,092$470K<0.01%+8,716Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,700 shares; 2025Q1: 2,128 shares; 2025Q2: 2,114 shares; 2025Q3: 1,434 shares; 2025Q4: 3,172 shares; 2026Q1: 3,163 shares; 2026Q2: 3,156 shares 3,156$469K<0.01%-7Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338$468K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,919 shares; 2025Q3: 7,484 shares; 2025Q4: 11,530 shares; 2026Q1: 11,880 shares; 2026Q2: 11,030 shares 11,030$468K<0.01%-850Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this 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: 4,699 shares 4,699$468K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,704 shares; 2024Q4: 8,385 shares; 2025Q1: 6,261 shares; 2025Q2: 6,004 shares; 2025Q3: 4,133 shares; 2025Q4: 5,855 shares; 2026Q1: 5,723 shares; 2026Q2: 4,911 shares 4,911$467K<0.01%-812Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 12,984 shares; 2025Q3: 12,924 shares; 2025Q4: 12,924 shares; 2026Q1: 12,924 shares; 2026Q2: 12,209 shares 12,209$467K<0.01%-715Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,329 shares; 2026Q2: 12,897 shares 12,897$464K<0.01%-3,432Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 2,733 shares; 2025Q1: 2,717 shares; 2025Q2: 2,700 shares; 2025Q3: 1,412 shares; 2025Q4: 2,277 shares; 2026Q1: 2,287 shares; 2026Q2: 2,304 shares 2,304$463K<0.01%+17Timeline
PLPLANET LABS 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: 9,062 shares; 2026Q2: 13,970 shares 13,970$463K<0.01%+4,908Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,748 shares; 2024Q4: 27,135 shares; 2025Q1: 24,587 shares; 2025Q2: 24,988 shares; 2025Q3: 25,469 shares; 2025Q4: 33,970 shares; 2026Q1: 76,408 shares; 2026Q2: 78,190 shares 78,190$462K<0.01%+1,782Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,170 shares; 2024Q4: 28,725 shares; 2025Q1: 26,330 shares; 2025Q2: 21,932 shares; 2025Q3: 24,427 shares; 2025Q4: 25,437 shares; 2026Q1: 25,032 shares; 2026Q2: 23,834 shares 23,834$461K<0.01%-1,198Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$460K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 10,155 shares; 2025Q1: 8,694 shares; 2025Q2: 9,321 shares; 2025Q3: 6,591 shares; 2025Q4: 11,011 shares; 2026Q1: 12,290 shares; 2026Q2: 8,989 shares 8,989$460K<0.01%-3,301Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: 4,658 shares; 2025Q3: 5,246 shares; 2025Q4: 5,472 shares; 2026Q1: 6,754 shares; 2026Q2: 5,888 shares 5,888$459K<0.01%-866Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,866 shares; 2025Q1: 1,956 shares; 2025Q2: 1,638 shares; 2025Q3: 1,278 shares; 2025Q4: 1,646 shares; 2026Q1: 1,695 shares; 2026Q2: 1,355 shares 1,355$458K<0.01%-340Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,712 shares; 2026Q2: 12,840 shares 12,840$458K<0.01%+128Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: 10,743 shares; 2025Q3: 16,680 shares; 2025Q4: 32,383 shares; 2026Q1: 20,117 shares; 2026Q2: 20,047 shares 20,047$457K<0.01%-70Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,600 shares; 2025Q1: 3,545 shares; 2025Q2: 2,247 shares; 2025Q3: 2,033 shares; 2025Q4: 3,052 shares; 2026Q1: 3,146 shares; 2026Q2: 3,403 shares 3,403$456K<0.01%+257Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares; 2026Q1: 643 shares; 2026Q2: 861 shares 861$455K<0.01%+218Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,432 shares; 2024Q4: 12,647 shares; 2025Q1: 12,033 shares; 2025Q2: 11,607 shares; 2025Q3: 10,240 shares; 2025Q4: 16,685 shares; 2026Q1: 15,342 shares; 2026Q2: 8,725 shares 8,725$454K<0.01%-6,617Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,381 shares; 2026Q1: 16,146 shares; 2026Q2: 13,988 shares 13,988$454K<0.01%-2,158Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,621 shares; 2024Q4: 27,520 shares; 2025Q1: 28,742 shares; 2025Q2: 28,737 shares; 2025Q3: 26,172 shares; 2025Q4: 28,961 shares; 2026Q1: 29,612 shares; 2026Q2: 28,892 shares 28,892$454K<0.01%-720Timeline
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: not reported; 2026Q2: 6,061 shares 6,061$453K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,576 shares; 2026Q1: 20,654 shares; 2026Q2: 21,100 shares 21,100$453K<0.01%+446Timeline
CPKCHESAPEAKE UTILS 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: 3,497 shares; 2026Q1: 3,517 shares; 2026Q2: 3,695 shares 3,695$453K<0.01%+178Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 1,806 shares; 2025Q1: 1,527 shares; 2025Q2: 1,705 shares; 2025Q3: 1,086 shares; 2025Q4: 3,552 shares; 2026Q1: 2,083 shares; 2026Q2: 1,324 shares 1,324$452K<0.01%-759Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,946 shares; 2024Q4: 9,946 shares; 2025Q1: 9,946 shares; 2025Q2: 10,272 shares; 2025Q3: not reported; 2025Q4: 11,564 shares; 2026Q1: 11,266 shares; 2026Q2: 11,456 shares 11,456$452K<0.01%+190Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,618 shares; 2024Q4: 25,021 shares; 2025Q1: 22,675 shares; 2025Q2: 28,713 shares; 2025Q3: 18,747 shares; 2025Q4: 17,210 shares; 2026Q1: 27,577 shares; 2026Q2: 45,617 shares 45,617$451K<0.01%+18,040Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,228 shares; 2024Q4: 160,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,105 shares 25,105$450K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,013 shares; 2024Q4: 27,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,628 shares; 2026Q1: 14,256 shares; 2026Q2: 14,896 shares 14,896$449K<0.01%+640Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,888 shares; 2024Q4: 46,201 shares; 2025Q1: 41,042 shares; 2025Q2: 39,782 shares; 2025Q3: 35,767 shares; 2025Q4: 33,676 shares; 2026Q1: 31,554 shares; 2026Q2: 14,968 shares 14,968$448K<0.01%-16,586Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 12,705 shares; 2025Q1: 17,638 shares; 2025Q2: 17,002 shares; 2025Q3: 11,985 shares; 2025Q4: 15,412 shares; 2026Q1: 14,521 shares; 2026Q2: 13,183 shares 13,183$448K<0.01%-1,338Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,790 shares; 2024Q4: 10,465 shares; 2025Q1: 9,146 shares; 2025Q2: 8,163 shares; 2025Q3: 5,559 shares; 2025Q4: 11,929 shares; 2026Q1: 11,474 shares; 2026Q2: 12,015 shares 12,015$447K<0.01%+541Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 6,001 shares; 2025Q4: 6,839 shares; 2026Q1: 6,604 shares; 2026Q2: 6,554 shares 6,554$447K<0.01%-50Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,030 shares; 2025Q3: 2,931 shares; 2025Q4: 2,896 shares; 2026Q1: 2,846 shares; 2026Q2: 2,846 shares 2,846$447K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 5,026 shares; 2025Q1: 4,940 shares; 2025Q2: 4,520 shares; 2025Q3: 4,589 shares; 2025Q4: 5,200 shares; 2026Q1: 5,148 shares; 2026Q2: 4,310 shares 4,310$445K<0.01%-838Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,204 shares; 2025Q1: 2,251 shares; 2025Q2: 2,275 shares; 2025Q3: 1,910 shares; 2025Q4: 2,297 shares; 2026Q1: 2,618 shares; 2026Q2: 2,484 shares 2,484$445K<0.01%-134Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,866 shares; 2024Q4: 60,555 shares; 2025Q1: 42,605 shares; 2025Q2: 41,490 shares; 2025Q3: 5,775 shares; 2025Q4: 11,282 shares; 2026Q1: 9,972 shares; 2026Q2: 9,590 shares 9,590$443K<0.01%-382Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 8,802 shares; 2025Q1: 20,614 shares; 2025Q2: 18,039 shares; 2025Q3: 16,332 shares; 2025Q4: 27,392 shares; 2026Q1: 17,573 shares; 2026Q2: 16,606 shares 16,606$443K<0.01%-967Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,539 shares; 2024Q4: 9,336 shares; 2025Q1: 8,984 shares; 2025Q2: 8,841 shares; 2025Q3: 5,020 shares; 2025Q4: 5,965 shares; 2026Q1: 6,625 shares; 2026Q2: 5,173 shares 5,173$440K<0.01%-1,452Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: 8,312 shares; 2025Q1: 8,088 shares; 2025Q2: 6,775 shares; 2025Q3: 6,427 shares; 2025Q4: 6,326 shares; 2026Q1: 6,316 shares; 2026Q2: 4,373 shares 4,373$438K<0.01%-1,943Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 582 shares; 2026Q2: 814 shares 814$438K<0.01%+232Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,985 shares; 2024Q4: 22,052 shares; 2025Q1: 22,293 shares; 2025Q2: 21,985 shares; 2025Q3: not reported; 2025Q4: 46,350 shares; 2026Q1: 46,393 shares; 2026Q2: 46,892 shares 46,892$436K<0.01%+499Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,970 shares; 2026Q2: 15,676 shares 15,676$433K<0.01%+706Timeline
JBTMJBT MAREL 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: 2,983 shares 2,983$432K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 5,049 shares; 2025Q1: 3,860 shares; 2025Q2: 4,156 shares; 2025Q3: 2,788 shares; 2025Q4: 4,127 shares; 2026Q1: 4,218 shares; 2026Q2: 3,860 shares 3,860$432K<0.01%-358Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,771 shares; 2025Q1: 3,701 shares; 2025Q2: 4,127 shares; 2025Q3: not reported; 2025Q4: 6,693 shares; 2026Q1: 5,704 shares; 2026Q2: 3,223 shares 3,223$432K<0.01%-2,481Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 9,184 shares; 2025Q1: 7,066 shares; 2025Q2: 4,819 shares; 2025Q3: 4,545 shares; 2025Q4: 4,454 shares; 2026Q1: 4,258 shares; 2026Q2: 4,231 shares 4,231$431K<0.01%-27Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 1,854 shares; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613$430K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,665 shares; 2026Q1: 5,383 shares; 2026Q2: 4,591 shares 4,591$428K<0.01%-792Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,102 shares; 2024Q4: 10,186 shares; 2025Q1: 9,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,863 shares; 2026Q2: 14,464 shares 14,464$428K<0.01%+601Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,314 shares 5,314$427K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,625 shares; 2025Q2: 22,751 shares; 2025Q3: 22,275 shares; 2025Q4: 24,636 shares; 2026Q1: 23,163 shares; 2026Q2: 24,034 shares 24,034$426K<0.01%+871Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,267 shares; 2025Q1: 1,260 shares; 2025Q2: 1,349 shares; 2025Q3: 1,310 shares; 2025Q4: 1,422 shares; 2026Q1: 1,413 shares; 2026Q2: 1,746 shares 1,746$426K<0.01%+333Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 6,009 shares; 2025Q1: not reported; 2025Q2: 4,618 shares; 2025Q3: 3,807 shares; 2025Q4: 5,953 shares; 2026Q1: 5,552 shares; 2026Q2: 5,617 shares 5,617$423K<0.01%+65Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,317 shares; 2026Q2: 5,117 shares 5,117$422K<0.01%-200Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,079 shares; 2024Q4: 24,559 shares; 2025Q1: 18,730 shares; 2025Q2: 9,839 shares; 2025Q3: 9,452 shares; 2025Q4: 10,157 shares; 2026Q1: 9,074 shares; 2026Q2: 8,788 shares 8,788$422K<0.01%-286Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 12,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003$421K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,713 shares; 2025Q1: 3,648 shares; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: 3,372 shares; 2026Q1: 3,464 shares; 2026Q2: 3,714 shares 3,714$418K<0.01%+250Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,158 shares; 2026Q2: 5,777 shares 5,777$418K<0.01%+619Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 8,147 shares; 2025Q1: 5,808 shares; 2025Q2: 5,421 shares; 2025Q3: 4,654 shares; 2025Q4: 6,852 shares; 2026Q1: 6,515 shares; 2026Q2: 6,636 shares 6,636$416K<0.01%+121Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,364 shares; 2024Q4: 37,528 shares; 2025Q1: 37,332 shares; 2025Q2: 29,094 shares; 2025Q3: not reported; 2025Q4: 33,908 shares; 2026Q1: 29,040 shares; 2026Q2: 24,862 shares 24,862$415K<0.01%-4,178Timeline
IMAXIMAX 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: 10,415 shares 10,415$415K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,560 shares; 2025Q1: 1,411 shares; 2025Q2: 1,287 shares; 2025Q3: 806 shares; 2025Q4: 1,393 shares; 2026Q1: 1,431 shares; 2026Q2: 1,314 shares 1,314$415K<0.01%-117Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,280 shares; 2026Q1: 4,319 shares; 2026Q2: 4,295 shares 4,295$414K<0.01%-24Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,527 shares; 2026Q1: 23,256 shares; 2026Q2: 23,862 shares 23,862$413K<0.01%+606Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 140 shares; 2025Q1: 141 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 166 shares; 2026Q1: 170 shares; 2026Q2: 199 shares 199$413K<0.01%+29Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,569 shares; 2025Q1: 4,441 shares; 2025Q2: 4,454 shares; 2025Q3: 4,315 shares; 2025Q4: 4,206 shares; 2026Q1: 4,349 shares; 2026Q2: 4,363 shares 4,363$413K<0.01%+14Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: 8,466 shares; 2025Q1: 8,493 shares; 2025Q2: 6,089 shares; 2025Q3: 6,559 shares; 2025Q4: 10,781 shares; 2026Q1: 10,448 shares; 2026Q2: 9,644 shares 9,644$411K<0.01%-804Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 2,507 shares; 2025Q1: 1,926 shares; 2025Q2: 3,197 shares; 2025Q3: 4,096 shares; 2025Q4: 2,729 shares; 2026Q1: 2,969 shares; 2026Q2: 3,237 shares 3,237$410K<0.01%+268Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,417 shares; 2025Q3: 6,734 shares; 2025Q4: 7,343 shares; 2026Q1: 7,599 shares; 2026Q2: 8,731 shares 8,731$409K<0.01%+1,132Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,643 shares; 2025Q2: 7,643 shares; 2025Q3: 7,643 shares; 2025Q4: 7,643 shares; 2026Q1: 7,643 shares; 2026Q2: 7,643 shares 7,643$408K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,835 shares; 2025Q1: 3,202 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: 2,022 shares; 2026Q1: 2,081 shares; 2026Q2: 1,688 shares 1,688$406K<0.01%-393Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,812 shares; 2025Q2: 2,681 shares; 2025Q3: 4,697 shares; 2025Q4: 6,154 shares; 2026Q1: 4,534 shares; 2026Q2: 5,412 shares 5,412$406K<0.01%+878Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,884 shares; 2026Q1: 7,936 shares; 2026Q2: 7,525 shares 7,525$406K<0.01%-411Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 2,992 shares; 2025Q1: 2,672 shares; 2025Q2: 4,166 shares; 2025Q3: 5,699 shares; 2025Q4: 7,777 shares; 2026Q1: 7,526 shares; 2026Q2: 8,445 shares 8,445$406K<0.01%+919Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 2,852 shares; 2025Q4: 3,759 shares; 2026Q1: 3,806 shares; 2026Q2: 4,569 shares 4,569$405K<0.01%+763Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,543 shares; 2026Q1: 30,821 shares; 2026Q2: 31,683 shares 31,683$405K<0.01%+862Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,756 shares; 2026Q1: 11,424 shares; 2026Q2: 14,004 shares 14,004$404K<0.01%+2,580Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 1,156 shares; 2025Q1: 908 shares; 2025Q2: 939 shares; 2025Q3: 833 shares; 2025Q4: 1,084 shares; 2026Q1: 957 shares; 2026Q2: 763 shares 763$404K<0.01%-194Timeline
ARCBARCBEST 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: 2,577 shares; 2026Q2: 2,806 shares 2,806$403K<0.01%+229Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,353 shares; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 2,532 shares; 2025Q4: 2,870 shares; 2026Q1: 2,886 shares; 2026Q2: 3,525 shares 3,525$403K<0.01%+639Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,099 shares; 2025Q1: 996 shares; 2025Q2: 1,366 shares; 2025Q3: 1,028 shares; 2025Q4: 1,761 shares; 2026Q1: not reported; 2026Q2: 2,318 shares 2,318$402K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 10,514 shares; 2025Q1: 15,677 shares; 2025Q2: 16,987 shares; 2025Q3: 38,537 shares; 2025Q4: 77,933 shares; 2026Q1: 75,105 shares; 2026Q2: 48,496 shares 48,496$402K<0.01%-26,609Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 5,536 shares; 2025Q1: 7,293 shares; 2025Q2: 5,316 shares; 2025Q3: 7,206 shares; 2025Q4: 8,626 shares; 2026Q1: 9,674 shares; 2026Q2: 8,728 shares 8,728$401K<0.01%-946Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 4,736 shares; 2025Q1: 2,876 shares; 2025Q2: 3,217 shares; 2025Q3: not reported; 2025Q4: 4,423 shares; 2026Q1: 4,958 shares; 2026Q2: 4,544 shares 4,544$399K<0.01%-414Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: 1,362 shares; 2026Q2: 1,500 shares 1,500$397K<0.01%+138Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,127 shares; 2025Q2: 17,086 shares; 2025Q3: 17,664 shares; 2025Q4: 20,128 shares; 2026Q1: 19,613 shares; 2026Q2: 20,147 shares 20,147$397K<0.01%+534Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 10,840 shares; 2025Q1: 9,876 shares; 2025Q2: 9,478 shares; 2025Q3: 5,477 shares; 2025Q4: 8,058 shares; 2026Q1: 12,009 shares; 2026Q2: 8,892 shares 8,892$395K<0.01%-3,117Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,497 shares; 2025Q1: 2,207 shares; 2025Q2: 2,549 shares; 2025Q3: 2,584 shares; 2025Q4: 2,482 shares; 2026Q1: 2,486 shares; 2026Q2: 2,223 shares 2,223$394K<0.01%-263Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,226 shares; 2026Q1: 13,812 shares; 2026Q2: 14,394 shares 14,394$394K<0.01%+582Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,038 shares; 2026Q1: 10,038 shares; 2026Q2: 9,658 shares 9,658$393K<0.01%-380Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,347 shares; 2025Q1: 25,225 shares; 2025Q2: 11,514 shares; 2025Q3: 8,532 shares; 2025Q4: 12,661 shares; 2026Q1: 12,560 shares; 2026Q2: 11,471 shares 11,471$392K<0.01%-1,089Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,605 shares; 2024Q4: 15,797 shares; 2025Q1: 14,007 shares; 2025Q2: 12,735 shares; 2025Q3: not reported; 2025Q4: 14,932 shares; 2026Q1: 15,133 shares; 2026Q2: 16,672 shares 16,672$392K<0.01%+1,539Timeline
EVSMMORGAN STANLEY 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: 7,751 shares; 2026Q2: 7,751 shares 7,751$390K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,789 shares; 2026Q1: 3,906 shares; 2026Q2: 3,825 shares 3,825$390K<0.01%-81Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 7,167 shares; 2025Q1: 6,678 shares; 2025Q2: 6,966 shares; 2025Q3: 8,701 shares; 2025Q4: 10,021 shares; 2026Q1: 8,277 shares; 2026Q2: 7,039 shares 7,039$387K<0.01%-1,238Timeline
MGKVANGUARD 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: 746 shares; 2025Q4: 742 shares; 2026Q1: 1,059 shares; 2026Q2: 4,395 shares 4,395$386K<0.01%+3,336Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 11,286 shares; 2025Q4: 11,286 shares; 2026Q1: 9,886 shares; 2026Q2: 9,570 shares 9,570$385K<0.01%-316Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 1,989 shares; 2026Q2: 2,019 shares 2,019$385K<0.01%+30Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 3,898 shares; 2025Q4: 6,104 shares; 2026Q1: 5,654 shares; 2026Q2: 5,976 shares 5,976$384K<0.01%+322Timeline
JNKSPDR 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: 2,244 shares; 2026Q2: 3,959 shares 3,959$382K<0.01%+1,715Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,765 shares; 2025Q3: 7,502 shares; 2025Q4: 5,543 shares; 2026Q1: 5,518 shares; 2026Q2: 5,176 shares 5,176$381K<0.01%-342Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,757 shares 5,757$381K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 5,670 shares; 2025Q1: 5,926 shares; 2025Q2: 5,306 shares; 2025Q3: 3,935 shares; 2025Q4: 4,696 shares; 2026Q1: 4,661 shares; 2026Q2: 4,636 shares 4,636$381K<0.01%-25Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 9,029 shares; 2025Q1: 9,152 shares; 2025Q2: 9,281 shares; 2025Q3: 9,313 shares; 2025Q4: 11,186 shares; 2026Q1: 11,228 shares; 2026Q2: 11,345 shares 11,345$381K<0.01%+117Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,496 shares; 2024Q4: 13,456 shares; 2025Q1: 11,627 shares; 2025Q2: 9,784 shares; 2025Q3: 8,403 shares; 2025Q4: 7,070 shares; 2026Q1: 6,990 shares; 2026Q2: 7,088 shares 7,088$380K<0.01%+98Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 1,822 shares; 2025Q3: 1,923 shares; 2025Q4: 1,941 shares; 2026Q1: 3,169 shares; 2026Q2: 3,271 shares 3,271$380K<0.01%+102Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 4,083 shares; 2025Q1: 1,910 shares; 2025Q2: 2,660 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,990 shares 1,990$378K<0.01%+120Timeline
WMGWARNER MUSIC GROUP 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: 9,896 shares; 2026Q2: 13,945 shares 13,945$378K<0.01%+4,049Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares; 2025Q4: 4,671 shares; 2026Q1: 4,557 shares; 2026Q2: 3,601 shares 3,601$377K<0.01%-956Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,774 shares; 2024Q4: 35,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,416 shares 5,416$377K<0.01%newTimeline
UCTTULTRA CLEAN 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: 2,644 shares 2,644$377K<0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares; 2026Q2: 6,959 shares 6,959$375K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 6,727 shares; 2025Q1: 6,229 shares; 2025Q2: 7,068 shares; 2025Q3: 7,082 shares; 2025Q4: 8,648 shares; 2026Q1: 9,194 shares; 2026Q2: 4,875 shares 4,875$375K<0.01%-4,319Timeline
SIGSIGNET JEWELERS 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: 4,516 shares; 2026Q1: 4,167 shares; 2026Q2: 4,345 shares 4,345$375K<0.01%+178Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,819 shares; 2024Q4: 79,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,589 shares; 2026Q2: 10,989 shares 10,989$374K<0.01%+4,400Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,338 shares; 2024Q4: 32,468 shares; 2025Q1: 37,052 shares; 2025Q2: 10,219 shares; 2025Q3: 27,124 shares; 2025Q4: 38,190 shares; 2026Q1: 41,042 shares; 2026Q2: 35,225 shares 35,225$374K<0.01%-5,817Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 23,547 shares; 2025Q1: 34,775 shares; 2025Q2: 30,773 shares; 2025Q3: 27,773 shares; 2025Q4: 27,692 shares; 2026Q1: 13,700 shares; 2026Q2: 12,700 shares 12,700$374K<0.01%-1,000Timeline
PTCTPTC 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: 4,261 shares; 2026Q1: 4,388 shares; 2026Q2: 4,573 shares 4,573$373K<0.01%+185Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,265 shares; 2024Q4: 22,294 shares; 2025Q1: 21,432 shares; 2025Q2: 22,380 shares; 2025Q3: 20,635 shares; 2025Q4: 21,101 shares; 2026Q1: 23,327 shares; 2026Q2: 17,556 shares 17,556$373K<0.01%-5,771Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,566 shares; 2024Q4: 16,970 shares; 2025Q1: 18,135 shares; 2025Q2: 21,294 shares; 2025Q3: 7,572 shares; 2025Q4: 9,252 shares; 2026Q1: 8,326 shares; 2026Q2: 8,029 shares 8,029$372K<0.01%-297Timeline
IRMDIRADIMED 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: 6,656 shares; 2026Q2: 3,896 shares 3,896$372K<0.01%-2,760Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,081 shares 4,081$371K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,701 shares; 2024Q4: 17,688 shares; 2025Q1: 10,131 shares; 2025Q2: 8,334 shares; 2025Q3: not reported; 2025Q4: 14,281 shares; 2026Q1: 23,150 shares; 2026Q2: 15,994 shares 15,994$371K<0.01%-7,156Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912$368K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,948 shares; 2026Q1: 16,065 shares; 2026Q2: 12,063 shares 12,063$367K<0.01%-4,002Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,209 shares; 2026Q2: 16,961 shares 16,961$366K<0.01%+4,752Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,829 shares; 2026Q1: 3,958 shares; 2026Q2: 3,652 shares 3,652$365K<0.01%-306Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 3,340 shares; 2025Q1: 3,376 shares; 2025Q2: 3,410 shares; 2025Q3: 2,692 shares; 2025Q4: 3,038 shares; 2026Q1: 3,064 shares; 2026Q2: 2,543 shares 2,543$364K<0.01%-521Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,248 shares; 2025Q4: 5,126 shares; 2026Q1: 5,164 shares; 2026Q2: 4,876 shares 4,876$363K<0.01%-288Timeline
PSQPROSHARES 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: 14,470 shares 14,470$363K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,286 shares; 2024Q4: 6,414 shares; 2025Q1: not reported; 2025Q2: 5,579 shares; 2025Q3: 4,249 shares; 2025Q4: 5,496 shares; 2026Q1: 7,411 shares; 2026Q2: 7,136 shares 7,136$362K<0.01%-275Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 8,252 shares; 2025Q4: 8,540 shares; 2026Q1: 8,540 shares; 2026Q2: 8,276 shares 8,276$362K<0.01%-264Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 837 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,296 shares; 2026Q1: 1,548 shares; 2026Q2: 1,179 shares 1,179$361K<0.01%-369Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,716 shares 3,716$360K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,004 shares; 2024Q4: 19,728 shares; 2025Q1: 17,097 shares; 2025Q2: 18,106 shares; 2025Q3: 14,264 shares; 2025Q4: 16,040 shares; 2026Q1: 15,462 shares; 2026Q2: 15,804 shares 15,804$360K<0.01%+342Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,530 shares; 2024Q4: 14,881 shares; 2025Q1: 15,087 shares; 2025Q2: 15,334 shares; 2025Q3: not reported; 2025Q4: 18,757 shares; 2026Q1: 20,004 shares; 2026Q2: 17,402 shares 17,402$360K<0.01%-2,602Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,155 shares; 2025Q1: 4,524 shares; 2025Q2: 4,353 shares; 2025Q3: not reported; 2025Q4: 4,346 shares; 2026Q1: 4,716 shares; 2026Q2: 5,029 shares 5,029$360K<0.01%+313Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 13,062 shares; 2025Q1: 12,725 shares; 2025Q2: 12,342 shares; 2025Q3: not reported; 2025Q4: 15,433 shares; 2026Q1: 15,382 shares; 2026Q2: 15,697 shares 15,697$359K<0.01%+315Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this 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: 2,239 shares 2,239$358K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,242 shares; 2026Q1: 13,213 shares; 2026Q2: 14,604 shares 14,604$358K<0.01%+1,391Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,817 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares; 2026Q2: 2,492 shares 2,492$357K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,047 shares; 2024Q4: 30,058 shares; 2025Q1: 27,499 shares; 2025Q2: 26,500 shares; 2025Q3: 22,012 shares; 2025Q4: 19,447 shares; 2026Q1: 14,958 shares; 2026Q2: 4,635 shares 4,635$357K<0.01%-10,323Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,945 shares; 2026Q1: 4,094 shares; 2026Q2: 3,957 shares 3,957$356K<0.01%-137Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 30,689 shares; 2026Q2: 30,689 shares 30,689$356K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,287 shares; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 2,381 shares; 2025Q4: 2,499 shares; 2026Q1: 2,328 shares; 2026Q2: 2,446 shares 2,446$355K<0.01%+118Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,185 shares; 2025Q3: 2,184 shares; 2025Q4: 1,827 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443$355K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,474 shares; 2026Q2: 3,474 shares 3,474$355K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,381 shares; 2026Q1: 10,199 shares; 2026Q2: 12,596 shares 12,596$355K<0.01%+2,397Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,535 shares; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,609 shares 1,609$352K<0.01%+75Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 3,801 shares; 2025Q1: 3,969 shares; 2025Q2: 4,033 shares; 2025Q3: not reported; 2025Q4: 4,505 shares; 2026Q1: 4,562 shares; 2026Q2: 4,610 shares 4,610$352K<0.01%+48Timeline
ILCGISHARES 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$351K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,903 shares 3,903$350K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,783 shares; 2025Q3: 6,783 shares; 2025Q4: 9,081 shares; 2026Q1: 9,040 shares; 2026Q2: 7,079 shares 7,079$349K<0.01%-1,961Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,110 shares; 2025Q4: 13,762 shares; 2026Q1: 13,850 shares; 2026Q2: 13,426 shares 13,426$348K<0.01%-424Timeline
BRBRBELLRING 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: 14,349 shares; 2026Q1: 20,397 shares; 2026Q2: 26,845 shares 26,845$347K<0.01%+6,448Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,774 shares; 2024Q4: 19,995 shares; 2025Q1: 19,465 shares; 2025Q2: 21,298 shares; 2025Q3: not reported; 2025Q4: 27,926 shares; 2026Q1: 27,864 shares; 2026Q2: 28,474 shares 28,474$347K<0.01%+610Timeline
EGOELDORADO GOLD 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: 11,137 shares 11,137$346K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,340 shares; 2025Q1: 4,300 shares; 2025Q2: 4,418 shares; 2025Q3: not reported; 2025Q4: 3,418 shares; 2026Q1: 3,225 shares; 2026Q2: 3,271 shares 3,271$343K<0.01%+46Timeline
JHXJAMES HARDIE INDS 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: 13,090 shares 13,090$343K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,292 shares; 2026Q2: 3,773 shares 3,773$342K<0.01%+481Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,300 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,204 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,100 shares 3,100$342K<0.01%-150Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 8,012 shares; 2025Q3: 8,012 shares; 2025Q4: 8,031 shares; 2026Q1: 6,831 shares; 2026Q2: 6,831 shares 6,831$341K<0.01%0Timeline
CWHCAMPING WORLD 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: 40,077 shares; 2026Q2: 44,683 shares 44,683$341K<0.01%+4,606Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,613 shares; 2025Q4: 45,883 shares; 2026Q1: 49,934 shares; 2026Q2: 49,977 shares 49,977$341K<0.01%+43Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,551 shares; 2024Q4: 16,112 shares; 2025Q1: 20,398 shares; 2025Q2: 17,574 shares; 2025Q3: 10,369 shares; 2025Q4: 11,376 shares; 2026Q1: 8,295 shares; 2026Q2: 8,926 shares 8,926$339K<0.01%+631Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,711 shares; 2026Q1: 4,104 shares; 2026Q2: 6,796 shares 6,796$339K<0.01%+2,692Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,287 shares; 2025Q3: not reported; 2025Q4: 39,901 shares; 2026Q1: 40,129 shares; 2026Q2: 18,554 shares 18,554$338K<0.01%-21,575Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,648 shares; 2024Q4: 21,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,974 shares; 2026Q2: 38,382 shares 38,382$338K<0.01%+3,408Timeline
ALKSALKERMES 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: 5,872 shares; 2026Q2: 6,447 shares 6,447$338K<0.01%+575Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,616 shares; 2026Q1: 1,609 shares; 2026Q2: 1,543 shares 1,543$337K<0.01%-66Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: 6,926 shares; 2026Q2: 7,469 shares 7,469$337K<0.01%+543Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509 shares; 2024Q4: 5,269 shares; 2025Q1: 6,094 shares; 2025Q2: 5,275 shares; 2025Q3: not reported; 2025Q4: 6,269 shares; 2026Q1: 5,058 shares; 2026Q2: 5,320 shares 5,320$337K<0.01%+262Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 6,875 shares; 2025Q1: 6,672 shares; 2025Q2: 6,490 shares; 2025Q3: 6,783 shares; 2025Q4: 6,841 shares; 2026Q1: 6,825 shares; 2026Q2: 6,858 shares 6,858$336K<0.01%+33Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,870 shares; 2026Q1: 6,813 shares; 2026Q2: 6,726 shares 6,726$336K<0.01%-87Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930 shares; 2026Q2: 939 shares 939$336K<0.01%+9Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,574 shares; 2024Q4: 15,001 shares; 2025Q1: 56,992 shares; 2025Q2: 20,617 shares; 2025Q3: 37,173 shares; 2025Q4: 37,666 shares; 2026Q1: 34,893 shares; 2026Q2: 35,712 shares 35,712$336K<0.01%+819Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,516 shares; 2025Q1: 14,087 shares; 2025Q2: 15,825 shares; 2025Q3: 14,330 shares; 2025Q4: 40,807 shares; 2026Q1: 39,812 shares; 2026Q2: 43,642 shares 43,642$335K<0.01%+3,830Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,273 shares; 2026Q2: 8,973 shares 8,973$335K<0.01%-300Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,316 shares; 2024Q4: 9,465 shares; 2025Q1: 9,014 shares; 2025Q2: 9,522 shares; 2025Q3: 5,981 shares; 2025Q4: 9,639 shares; 2026Q1: 9,078 shares; 2026Q2: 8,009 shares 8,009$335K<0.01%-1,069Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763 shares; 2024Q4: 12,175 shares; 2025Q1: 14,012 shares; 2025Q2: 12,932 shares; 2025Q3: 12,932 shares; 2025Q4: 12,932 shares; 2026Q1: 12,103 shares; 2026Q2: 7,411 shares 7,411$334K<0.01%-4,692Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 5,538 shares; 2025Q1: 5,107 shares; 2025Q2: 4,866 shares; 2025Q3: 4,770 shares; 2025Q4: 4,646 shares; 2026Q1: 5,259 shares; 2026Q2: 5,336 shares 5,336$334K<0.01%+77Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,727 shares; 2025Q4: 5,651 shares; 2026Q1: 5,659 shares; 2026Q2: 5,509 shares 5,509$332K<0.01%-150Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,776 shares; 2026Q1: 5,527 shares; 2026Q2: 6,274 shares 6,274$329K<0.01%+747Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 7,316 shares; 2025Q1: 6,838 shares; 2025Q2: 6,594 shares; 2025Q3: 4,694 shares; 2025Q4: 5,785 shares; 2026Q1: 6,183 shares; 2026Q2: 4,704 shares 4,704$329K<0.01%-1,479Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,601 shares; 2024Q4: 3,543 shares; 2025Q1: 2,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 2,466 shares; 2026Q2: 2,722 shares 2,722$328K<0.01%+256Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,055 shares; 2025Q4: 2,357 shares; 2026Q1: 2,460 shares; 2026Q2: 2,365 shares 2,365$328K<0.01%-95Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,462 shares; 2024Q4: 38,373 shares; 2025Q1: 32,304 shares; 2025Q2: 38,982 shares; 2025Q3: 25,186 shares; 2025Q4: 25,164 shares; 2026Q1: 25,164 shares; 2026Q2: 24,909 shares 24,909$328K<0.01%-255Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,090 shares; 2024Q4: 20,270 shares; 2025Q1: 39,964 shares; 2025Q2: 13,973 shares; 2025Q3: 19,747 shares; 2025Q4: 25,783 shares; 2026Q1: 36,567 shares; 2026Q2: 43,300 shares 43,300$328K<0.01%+6,733Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,495 shares; 2024Q4: 27,913 shares; 2025Q1: 37,985 shares; 2025Q2: 36,658 shares; 2025Q3: 16,436 shares; 2025Q4: 23,686 shares; 2026Q1: 31,111 shares; 2026Q2: 29,090 shares 29,090$327K<0.01%-2,021Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 10,000 shares; 2025Q1: 8,245 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: 6,380 shares; 2026Q1: 6,380 shares; 2026Q2: 6,380 shares 6,380$326K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 4,983 shares; 2025Q1: 4,334 shares; 2025Q2: 4,488 shares; 2025Q3: 3,395 shares; 2025Q4: 4,450 shares; 2026Q1: 3,761 shares; 2026Q2: 6,226 shares 6,226$325K<0.01%+2,465Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,714 shares; 2026Q1: not reported; 2026Q2: 2,666 shares 2,666$325K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 8,047 shares; 2025Q1: 14,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,969 shares; 2026Q2: 16,336 shares 16,336$324K<0.01%-3,633Timeline
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: 885 shares; 2026Q1: 935 shares; 2026Q2: 966 shares 966$323K<0.01%+31Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares; 2026Q1: 1,478 shares; 2026Q2: 1,601 shares 1,601$322K<0.01%+123Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 2,874 shares; 2025Q3: 3,489 shares; 2025Q4: 4,341 shares; 2026Q1: 3,216 shares; 2026Q2: 3,308 shares 3,308$321K<0.01%+92Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,034 shares; 2026Q1: 4,052 shares; 2026Q2: 4,033 shares 4,033$321K<0.01%-19Timeline
AVNTAVIENT 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: 8,593 shares; 2026Q1: 8,485 shares; 2026Q2: 8,662 shares 8,662$320K<0.01%+177Timeline
ERIEERIE INDTY 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: 1,328 shares 1,328$318K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232$318K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,228 shares 4,228$317K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,790 shares; 2024Q4: 21,634 shares; 2025Q1: 21,621 shares; 2025Q2: 19,646 shares; 2025Q3: 16,354 shares; 2025Q4: 21,651 shares; 2026Q1: 20,735 shares; 2026Q2: 21,663 shares 21,663$317K<0.01%+928Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,849 shares; 2025Q1: 2,607 shares; 2025Q2: 3,277 shares; 2025Q3: 3,467 shares; 2025Q4: 3,333 shares; 2026Q1: 3,362 shares; 2026Q2: 3,616 shares 3,616$317K<0.01%+254Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 3,733 shares; 2025Q4: 4,051 shares; 2026Q1: 4,905 shares; 2026Q2: 4,367 shares 4,367$314K<0.01%-538Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930$313K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 6,162 shares; 2025Q3: 4,238 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares; 2026Q2: 3,241 shares 3,241$313K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 3,193 shares; 2025Q1: 2,419 shares; 2025Q2: 2,386 shares; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 1,678 shares; 2026Q2: 1,804 shares 1,804$311K<0.01%+126Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,508 shares 6,508$310K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,441 shares; 2026Q1: 23,441 shares; 2026Q2: 23,794 shares 23,794$310K<0.01%+353Timeline
LTCLTC 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: not reported; 2025Q4: 6,593 shares; 2026Q1: 6,685 shares; 2026Q2: 8,055 shares 8,055$310K<0.01%+1,370Timeline
PLXSPLEXUS 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: 1,144 shares; 2026Q2: 1,030 shares 1,030$309K<0.01%-114Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 7,354 shares; 2025Q2: 8,648 shares; 2025Q3: 11,155 shares; 2025Q4: 8,351 shares; 2026Q1: 9,930 shares; 2026Q2: 6,249 shares 6,249$309K<0.01%-3,681Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 3,545 shares; 2025Q1: 3,425 shares; 2025Q2: 3,127 shares; 2025Q3: 2,744 shares; 2025Q4: 3,120 shares; 2026Q1: not reported; 2026Q2: 5,405 shares 5,405$309K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 10,693 shares; 2025Q1: 14,825 shares; 2025Q2: 16,153 shares; 2025Q3: 17,460 shares; 2025Q4: 16,010 shares; 2026Q1: 14,443 shares; 2026Q2: 13,058 shares 13,058$308K<0.01%-1,385Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 8,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares; 2026Q1: not reported; 2026Q2: 6,596 shares 6,596$308K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 10,785 shares; 2025Q1: 8,821 shares; 2025Q2: 10,557 shares; 2025Q3: 10,998 shares; 2025Q4: 10,604 shares; 2026Q1: 11,017 shares; 2026Q2: 10,747 shares 10,747$307K<0.01%-270Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,188 shares; 2026Q1: 10,165 shares; 2026Q2: 32,493 shares 32,493$307K<0.01%+22,328Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,790 shares; 2024Q4: 17,989 shares; 2025Q1: 17,819 shares; 2025Q2: 21,089 shares; 2025Q3: not reported; 2025Q4: 27,800 shares; 2026Q1: 27,799 shares; 2026Q2: 26,778 shares 26,778$306K<0.01%-1,021Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,091 shares 3,091$305K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 5,164 shares; 2025Q1: 4,678 shares; 2025Q2: 3,870 shares; 2025Q3: 3,753 shares; 2025Q4: 6,245 shares; 2026Q1: 6,261 shares; 2026Q2: 6,466 shares 6,466$305K<0.01%+205Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this 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: 13,861 shares 13,861$305K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,047 shares; 2025Q1: 1,042 shares; 2025Q2: 756 shares; 2025Q3: not reported; 2025Q4: 741 shares; 2026Q1: 725 shares; 2026Q2: 856 shares 856$304K<0.01%+131Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: 10,621 shares; 2026Q2: 12,618 shares 12,618$303K<0.01%+1,997Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,336 shares 3,336$302K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 8,386 shares; 2025Q1: 7,382 shares; 2025Q2: 4,537 shares; 2025Q3: not reported; 2025Q4: 4,296 shares; 2026Q1: 4,323 shares; 2026Q2: 4,071 shares 4,071$302K<0.01%-252Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 2,664 shares 2,664$301K<0.01%-1,336Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: 18,424 shares; 2025Q1: 33,202 shares; 2025Q2: 23,149 shares; 2025Q3: 22,472 shares; 2025Q4: 70,310 shares; 2026Q1: 126,342 shares; 2026Q2: 26,142 shares 26,142$300K<0.01%-100,200Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this 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: 3,939 shares 3,939$299K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 5,306 shares; 2026Q1: 4,956 shares; 2026Q2: 3,898 shares 3,898$298K<0.01%-1,058Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this 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: 3,346 shares 3,346$298K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,997 shares; 2025Q1: 4,030 shares; 2025Q2: 3,561 shares; 2025Q3: 2,458 shares; 2025Q4: 3,318 shares; 2026Q1: 3,286 shares; 2026Q2: 3,063 shares 3,063$297K<0.01%-223Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 3,412 shares; 2025Q1: 3,256 shares; 2025Q2: 3,396 shares; 2025Q3: 3,221 shares; 2025Q4: 2,148 shares; 2026Q1: 1,479 shares; 2026Q2: 1,517 shares 1,517$296K<0.01%+38Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,590 shares 11,590$296K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: 7,966 shares; 2025Q1: 9,016 shares; 2025Q2: 9,732 shares; 2025Q3: 10,964 shares; 2025Q4: 4,971 shares; 2026Q1: 4,352 shares; 2026Q2: 3,989 shares 3,989$296K<0.01%-363Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,083 shares; 2024Q4: 10,171 shares; 2025Q1: 11,114 shares; 2025Q2: 9,009 shares; 2025Q3: 5,972 shares; 2025Q4: 6,810 shares; 2026Q1: 6,597 shares; 2026Q2: 4,875 shares 4,875$296K<0.01%-1,722Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,034 shares; 2026Q1: 34,237 shares; 2026Q2: 33,079 shares 33,079$295K<0.01%-1,158Timeline
FHLCFIDELITY 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: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares; 2026Q2: 3,813 shares 3,813$295K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027$294K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 6,245 shares; 2025Q1: 7,026 shares; 2025Q2: 7,121 shares; 2025Q3: not reported; 2025Q4: 5,027 shares; 2026Q1: 5,163 shares; 2026Q2: 4,637 shares 4,637$293K<0.01%-526Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 27,205 shares; 2025Q1: 3,459 shares; 2025Q2: 2,848 shares; 2025Q3: 2,845 shares; 2025Q4: 4,307 shares; 2026Q1: 3,029 shares; 2026Q2: 2,139 shares 2,139$292K<0.01%-890Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 10,471 shares; 2025Q1: 10,161 shares; 2025Q2: 12,870 shares; 2025Q3: not reported; 2025Q4: 13,703 shares; 2026Q1: 13,139 shares; 2026Q2: 13,937 shares 13,937$292K<0.01%+798Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,145 shares; 2025Q4: 10,851 shares; 2026Q1: not reported; 2026Q2: 3,829 shares 3,829$291K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,948 shares; 2025Q1: 1,506 shares; 2025Q2: 1,453 shares; 2025Q3: not reported; 2025Q4: 1,583 shares; 2026Q1: 1,843 shares; 2026Q2: 2,127 shares 2,127$290K<0.01%+284Timeline
IRENIREN 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: 6,342 shares 6,342$290K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,193 shares; 2026Q1: 9,155 shares; 2026Q2: 8,932 shares 8,932$290K<0.01%-223Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,197 shares; 2025Q3: 9,488 shares; 2025Q4: 10,081 shares; 2026Q1: 11,116 shares; 2026Q2: 10,827 shares 10,827$290K<0.01%-289Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,293 shares; 2025Q1: 3,968 shares; 2025Q2: 3,725 shares; 2025Q3: 3,250 shares; 2025Q4: 5,237 shares; 2026Q1: 5,495 shares; 2026Q2: 3,963 shares 3,963$290K<0.01%-1,532Timeline
SNEXSTONEX 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: 2,448 shares 2,448$290K<0.01%newTimeline
ATROASTRONICS 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: 3,200 shares; 2026Q2: 3,565 shares 3,565$289K<0.01%+365Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this 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: 7,878 shares 7,878$289K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,044 shares; 2025Q3: not reported; 2025Q4: 14,319 shares; 2026Q1: 14,303 shares; 2026Q2: 14,141 shares 14,141$288K<0.01%-162Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,807 shares; 2024Q4: 22,429 shares; 2025Q1: 15,747 shares; 2025Q2: 15,691 shares; 2025Q3: 14,167 shares; 2025Q4: 14,220 shares; 2026Q1: 14,248 shares; 2026Q2: 13,353 shares 13,353$287K<0.01%-895Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,965 shares; 2026Q2: 11,965 shares 11,965$287K<0.01%0Timeline
HWCHANCOCK WHITNEY 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: 3,279 shares; 2026Q1: 3,391 shares; 2026Q2: 3,820 shares 3,820$286K<0.01%+429Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$285K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: 6,113 shares; 2025Q1: 6,098 shares; 2025Q2: 4,995 shares; 2025Q3: not reported; 2025Q4: 5,551 shares; 2026Q1: 5,520 shares; 2026Q2: 4,119 shares 4,119$285K<0.01%-1,401Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,765 shares; 2024Q4: 52,540 shares; 2025Q1: 59,992 shares; 2025Q2: 54,164 shares; 2025Q3: 50,065 shares; 2025Q4: 48,472 shares; 2026Q1: 33,399 shares; 2026Q2: 9,678 shares 9,678$284K<0.01%-23,721Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,231 shares; 2026Q1: 8,046 shares; 2026Q2: 7,996 shares 7,996$283K<0.01%-50Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 4,323 shares; 2026Q1: 4,302 shares; 2026Q2: 5,386 shares 5,386$282K<0.01%+1,084Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: 10,930 shares; 2025Q1: 10,864 shares; 2025Q2: 11,801 shares; 2025Q3: not reported; 2025Q4: 11,130 shares; 2026Q1: 10,754 shares; 2026Q2: 10,083 shares 10,083$282K<0.01%-671Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,293 shares; 2025Q1: 4,550 shares; 2025Q2: 4,806 shares; 2025Q3: 4,845 shares; 2025Q4: 5,486 shares; 2026Q1: 4,940 shares; 2026Q2: 3,350 shares 3,350$281K<0.01%-1,590Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,109 shares; 2025Q1: not reported; 2025Q2: 2,931 shares; 2025Q3: not reported; 2025Q4: 3,215 shares; 2026Q1: 3,879 shares; 2026Q2: 3,175 shares 3,175$280K<0.01%-704Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,424 shares; 2025Q1: 22,058 shares; 2025Q2: 22,651 shares; 2025Q3: 22,686 shares; 2025Q4: 25,336 shares; 2026Q1: 25,953 shares; 2026Q2: 24,999 shares 24,999$280K<0.01%-954Timeline
ENSGENSIGN 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: 1,259 shares; 2025Q4: 2,173 shares; 2026Q1: 2,270 shares; 2026Q2: 1,743 shares 1,743$279K<0.01%-527Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065$279K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 25,045 shares; 2025Q1: 43,043 shares; 2025Q2: 40,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,284 shares; 2026Q2: 16,440 shares 16,440$279K<0.01%-5,844Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,238 shares; 2024Q4: 18,355 shares; 2025Q1: 16,993 shares; 2025Q2: 19,278 shares; 2025Q3: 20,880 shares; 2025Q4: 24,261 shares; 2026Q1: 22,222 shares; 2026Q2: 21,039 shares 21,039$278K<0.01%-1,183Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,275 shares; 2026Q2: 5,275 shares 5,275$277K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
CATCATERPILLAR INC COMcall85$1.21M+25
AMATAPPLIED MATLS INC COMcall40$848Knew
BACBANK OF AMER CORP COMcall605$209K+48
JNJJOHNSON & JOHNSON COMcall119$148K-5
JPMJPMORGAN CHASE & CO COMcall111$123K+11
ABBVABBVIE INC COMcall82$114K+2
VLOVALERO ENERGY CORP Stockcall94$113K+10
CSCOCISCO SYS INC COMcall307$83.2K+15
TXNTEXAS INSTRS INC COMcall59$80.9K-2
IBMINTERNATIONAL BUSINESS MACHS COMcall47$80.5K+10
QCOMQUALCOMM INC COMcall111$46.6K+6
UNHUNITEDHEALTH GROUP INC COMcall21$33.7K-1
XOMEXXON MOBIL CORP COMcall113$29.9K-16
MSMORGAN STANLEY COMcall141$27.5K+18
RFREGIONS FINANCIAL CORP NEW Stockcall377$26.4K+14
AEPAMERICAN ELEC PWR CO INC Stockcall139$25.6K+9
APDAIR PRODUCTS AND CHEMICALS I COMcall32$21.8K0
SBUXSTARBUCKS CORP COMcall117$20.9K+10
NEENEXTERA ENERGY INC COMcall112$16.5K-20
PMPHILIP MORRIS INTL INC COMcall92$16.1K+4
TGTTARGET CORP Stockcall84$15K+6
VZVERIZON COMMUNICATIONS INC COMcall491$13.7K-66
MDTMEDTRONIC PLC COMcall141$13.4K-1
METMETLIFE INC Stockcall194$13.2K-2
JCIJOHNSON CONTROLS INTERNATION Stockcall158$12.6K-12
HDHOME DEPOT INC COMcall22$11.5K0
PCARPACCAR INC Stockcall79$10.4K-9
CVXCHEVRON CORPORATION COMcall129$9.68K+1
LMTLOCKHEED MARTIN CORP COMcall13$9K-4
PFEPFIZER INC COMcall703$7.03K+5
DUKDUKE ENERGY CORP NEW COMcall100$7K-7
UNPUNION PAC CORP COMcall35$6.83K+8
PEPPEPSICO INC COMcall58$3.54K0
BLKBLACKROCK INC COMcall9$1.57K+1
CMECME GROUP INC COMcall32$992-4
TAT&T INC COMcall318$954-9
AVGOBROADCOM INC COMcall26$936-3
PGPROCTER & GAMBLE CO COMcall58$870-14
MTBM & T BK CORP Stockput133$665+33
MCDMCDONALDS CORP COMcall17$4080

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC1,564,010$71.6Mshares
HONHONEYWELL INTL INC245,371$55.5Mshares
CTRACOTERRA ENERGY INC98,982$3.48Mshares
HOLXHOLOGIC INC27,751$2.1Mshares
CCLCARNIVAL CORP69,867$1.81Mshares
EMLPFIRST TR EXCHANGE-TRADED FD33,904$1.48Mshares
VRRMVERRA MOBILITY CORP87,663$1.25Mshares
PDDPDD HOLDINGS INC6,305$644Kshares
MASIMASIMO CORP3,581$637Kshares
CATYCATHAY GEN BANCORP10,648$531Kshares
APLSAPELLIS PHARMACEUTICALS INC11,049$444Kshares
SHPROSHARES TR11,439$434Kshares
PCORPROCORE TECHNOLOGIES INC7,327$417Kshares
SEESEALED AIR CORP NEW9,797$412Kshares
EPSWISDOMTREE TR5,925$404Kshares
TUTELUS CORPORATION30,301$389Kshares
SRPTSAREPTA THERAPEUTICS INC17,566$382Kshares
ALAIR LEASE CORP5,763$374Kshares
DHSWISDOMTREE TR3,359$367Kshares
FBNCFIRST BANCORP N C5,864$330Kshares
GAPGAP INC13,139$318Kshares
AVUVAMERICAN CENTY ETF TR2,745$303Kshares
EXLSEXLSERVICE HLDGS INC9,811$299Kshares
TMDXTRANSMEDICS GROUP INC2,929$291Kshares
WSFSWSFS FINL CORP4,250$278Kshares
UBSIUNITED BANKSHARES INC WEST V6,715$278Kshares
CRCCALIFORNIA RES CORP3,860$267Kshares
GILGILDAN ACTIVEWEAR INC4,591$255Kshares
IYJISHARES TR1,722$254Kshares
GMABGENMAB A/S9,462$254Kshares
TXOTXO PARTNERS LP20,000$252Kshares
AMTMAMENTUM HOLDINGS INC9,610$251Kshares
TRMKTRUSTMARK CORP5,877$248Kshares
CHWYCHEWY INC9,006$243Kshares
THOTHOR INDS INC3,003$240Kshares
XRAYDENTSPLY SIRONA INC20,614$239Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,894$238Kshares
HIMUBLACKROCK ETF TRUST II4,913$236Kshares
DANDANA INC6,941$234Kshares
PRDOPERDOCEO ED CORP6,201$231Kshares
EPAMEPAM SYS INC1,613$219Kshares
ZGZILLOW GROUP INC5,197$214Kshares
CUBICUSTOMERS BANCORP INC3,076$214Kshares
TARSTARSUS PHARMACEUTICALS INC3,035$213Kshares
HWKNHAWKINS INC1,380$212Kshares
IGIBISHARES TR3,915$208Kshares
PLABPHOTRONICS INC5,150$208Kshares
TRITHOMSON REUTERS CORP2,304$207Kshares
TPHTRI POINTE HOMES INC4,444$207Kshares
PSNPARSONS CORP DEL3,788$205Kshares
VOOVVANGUARD ADMIRAL FDS INC1,000$204Kshares
FOURSHIFT4 PMTS INC4,632$203Kshares
CPRICAPRI HOLDINGS LIMITED11,422$200Kshares
HOPEHOPE BANCORP INC17,089$191Kshares
KWKENNEDY-WILSON HOLDINGS INC16,572$179Kshares
RDWREDWIRE CORPORATION20,150$171Kshares
DVDOUBLEVERIFY HLDGS INC15,284$145Kshares
FTREFORTREA HLDGS INC11,996$113Kshares
LEGLEGGETT & PLATT INC11,320$111Kshares
SKYDPARAMOUNT SKYDANCE CORP11,718$106Kshares
MATVMATIV HOLDINGS INC11,380$99Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,487$97.6Kshares
COURCOURSERA INC16,480$95.7Kshares
TDOCTELADOC HEALTH INC17,455$95.1Kshares
OCULOCULAR THERAPEUTIX INC10,698$90.4Kshares
FRSHFRESHWORKS INC11,241$90Kshares
PUBMPUBMATIC INC10,094$82.6Kshares
ADAMADAMAS TRUST INC.10,210$75.1Kshares
TET1 ENERGY INC15,486$68Kshares
EWCZEUROPEAN WAX CTR INC11,175$64.6Kshares
JRVRJAMES RIV GROUP HOLDINGS INC10,221$64.4Kshares
GTNGRAY MEDIA INC10,534$45.7Kshares
CTKBCYTEK BIOSCIENCES INC10,308$45Kshares
GRSDGRANDSTAND LTD10,244$39.7Kshares
BLZEBACKBLAZE INC10,479$36.2Kshares
CNDTCONDUENT INC17,529$22.4Kshares
LABSTANDARD BIOTOOLS INC23,643$21.7Kshares
DHDEFINITIVE HEALTHCARE CORP17,111$21Kshares
GERNGERON CORP10,787$16.1Kshares

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 0001193125-26-331637 base2026-08-04acceptance 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/A 0001193125-26-382765 Quarter ended 2026-03-312026-09-04
13F-HR 0001193125-26-331637 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001193125-26-218577 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR/A 0001193125-26-029857 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001193125-26-026208 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001193125-25-281760 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
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