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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
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 14,038 shares; 2025Q1: 12,564 shares; 2025Q2: 11,033 shares; 2025Q3: 9,251 shares; 2025Q4: 12,622 shares; 2026Q1: 8,633 shares; 2026Q2: 7,082 shares 7,082$276K<0.01%-1,551Timeline
SHOOMADDEN STEVEN 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: 6,476 shares; 2026Q1: 6,384 shares; 2026Q2: 6,525 shares 6,525$275K<0.01%+141Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares; 2026Q2: 4,060 shares 4,060$274K<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares; 2026Q1: 5,045 shares; 2026Q2: 5,045 shares 5,045$273K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 3,302 shares; 2025Q1: 5,139 shares; 2025Q2: 4,671 shares; 2025Q3: 4,333 shares; 2025Q4: 4,958 shares; 2026Q1: 3,673 shares; 2026Q2: 3,683 shares 3,683$273K<0.01%+10Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,891 shares; 2024Q4: 11,887 shares; 2025Q1: 11,365 shares; 2025Q2: 11,212 shares; 2025Q3: not reported; 2025Q4: 8,063 shares; 2026Q1: 6,734 shares; 2026Q2: 3,137 shares 3,137$272K<0.01%-3,597Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,473 shares; 2024Q4: 12,865 shares; 2025Q1: 11,311 shares; 2025Q2: 14,876 shares; 2025Q3: 12,415 shares; 2025Q4: 27,645 shares; 2026Q1: 31,162 shares; 2026Q2: 34,463 shares 34,463$272K<0.01%+3,301Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,927 shares; 2025Q4: 30,927 shares; 2026Q1: 30,927 shares; 2026Q2: 30,927 shares 30,927$271K<0.01%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,078 shares; 2026Q1: 1,018 shares; 2026Q2: 981 shares 981$271K<0.01%-37Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,845 shares; 2025Q2: 6,271 shares; 2025Q3: 8,174 shares; 2025Q4: 5,966 shares; 2026Q1: 5,006 shares; 2026Q2: 4,748 shares 4,748$269K<0.01%-258Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,264 shares; 2024Q4: 28,086 shares; 2025Q1: 29,948 shares; 2025Q2: 6,922 shares; 2025Q3: 1,692 shares; 2025Q4: 3,805 shares; 2026Q1: not reported; 2026Q2: 1,542 shares 1,542$268K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 7,085 shares; 2025Q1: 7,167 shares; 2025Q2: 4,757 shares; 2025Q3: not reported; 2025Q4: 4,787 shares; 2026Q1: 5,381 shares; 2026Q2: 4,684 shares 4,684$268K<0.01%-697Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 8,126 shares; 2025Q1: 7,930 shares; 2025Q2: 12,460 shares; 2025Q3: 10,517 shares; 2025Q4: 6,602 shares; 2026Q1: 3,981 shares; 2026Q2: 3,910 shares 3,910$268K<0.01%-71Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: 7,045 shares; 2025Q1: 6,915 shares; 2025Q2: 6,904 shares; 2025Q3: 4,420 shares; 2025Q4: 6,620 shares; 2026Q1: 5,779 shares; 2026Q2: 5,553 shares 5,553$268K<0.01%-226Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 12,036 shares; 2025Q1: 8,115 shares; 2025Q2: 13,114 shares; 2025Q3: not reported; 2025Q4: 28,342 shares; 2026Q1: 19,265 shares; 2026Q2: 10,810 shares 10,810$268K<0.01%-8,455Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977 shares; 2026Q1: 982 shares; 2026Q2: 971 shares 971$268K<0.01%-11Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,758 shares; 2024Q4: 16,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,086 shares; 2026Q2: 3,750 shares 3,750$267K<0.01%-336Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,620 shares 9,620$266K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,451 shares; 2026Q1: 4,875 shares; 2026Q2: 5,107 shares 5,107$265K<0.01%+232Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,482 shares; 2025Q1: 3,550 shares; 2025Q2: 3,770 shares; 2025Q3: 3,796 shares; 2025Q4: 4,329 shares; 2026Q1: 4,017 shares; 2026Q2: 3,969 shares 3,969$265K<0.01%-48Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,434 shares 6,434$264K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,943 shares; 2025Q3: 7,275 shares; 2025Q4: 1,943 shares; 2026Q1: 1,851 shares; 2026Q2: 1,851 shares 1,851$263K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 11,612 shares; 2025Q1: 14,502 shares; 2025Q2: 15,843 shares; 2025Q3: 16,265 shares; 2025Q4: 11,735 shares; 2026Q1: 11,200 shares; 2026Q2: 8,329 shares 8,329$261K<0.01%-2,871Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,541 shares; 2026Q1: 6,376 shares; 2026Q2: 6,488 shares 6,488$260K<0.01%+112Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,455 shares; 2025Q1: not reported; 2025Q2: 4,949 shares; 2025Q3: not reported; 2025Q4: 3,728 shares; 2026Q1: 3,806 shares; 2026Q2: 3,398 shares 3,398$260K<0.01%-408Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 7,645 shares; 2025Q1: 7,620 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,263 shares; 2026Q2: 5,263 shares 5,263$260K<0.01%-3,000Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,678 shares; 2026Q1: 3,494 shares; 2026Q2: 3,183 shares 3,183$259K<0.01%-311Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,708 shares; 2025Q1: 3,188 shares; 2025Q2: 2,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,347 shares 4,347$258K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,678 shares 6,678$258K<0.01%newTimeline
SPHQINVESCO 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: 2,859 shares; 2026Q2: 2,859 shares 2,859$258K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,992 shares 4,992$257K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 5,014 shares; 2025Q1: 4,525 shares; 2025Q2: 4,540 shares; 2025Q3: 5,203 shares; 2025Q4: 5,210 shares; 2026Q1: 4,326 shares; 2026Q2: 3,516 shares 3,516$257K<0.01%-810Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares; 2025Q4: 8,309 shares; 2026Q1: 7,549 shares; 2026Q2: 4,335 shares 4,335$257K<0.01%-3,214Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: 3,920 shares; 2026Q2: 4,104 shares 4,104$257K<0.01%+184Timeline
ALHALLIANCE LAUNDRY 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: 18,675 shares; 2026Q1: 9,663 shares; 2026Q2: 9,663 shares 9,663$256K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,190 shares; 2025Q1: 7,644 shares; 2025Q2: 7,240 shares; 2025Q3: 5,332 shares; 2025Q4: 7,283 shares; 2026Q1: 6,892 shares; 2026Q2: 7,238 shares 7,238$256K<0.01%+346Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 2,863 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,431 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$256K<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 3,232 shares; 2025Q1: 3,600 shares; 2025Q2: 3,258 shares; 2025Q3: 3,060 shares; 2025Q4: 2,876 shares; 2026Q1: 2,991 shares; 2026Q2: 2,583 shares 2,583$256K<0.01%-408Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$256K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,433 shares; 2024Q4: 12,660 shares; 2025Q1: 12,009 shares; 2025Q2: 13,549 shares; 2025Q3: 20,560 shares; 2025Q4: 33,978 shares; 2026Q1: 31,122 shares; 2026Q2: 27,771 shares 27,771$254K<0.01%-3,351Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 8,601 shares; 2025Q1: 11,521 shares; 2025Q2: 9,781 shares; 2025Q3: 8,370 shares; 2025Q4: 7,910 shares; 2026Q1: 16,406 shares; 2026Q2: 12,205 shares 12,205$253K<0.01%-4,201Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,601 shares; 2026Q2: 6,525 shares 6,525$253K<0.01%-76Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 3,054 shares 3,054$252K<0.01%+2,258Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 5,139 shares; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 2,563 shares; 2025Q4: 2,485 shares; 2026Q1: 3,843 shares; 2026Q2: 2,533 shares 2,533$252K<0.01%-1,310Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$251K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,265 shares; 2024Q4: 10,137 shares; 2025Q1: not reported; 2025Q2: 11,619 shares; 2025Q3: not reported; 2025Q4: 11,870 shares; 2026Q1: 12,411 shares; 2026Q2: 12,916 shares 12,916$251K<0.01%+505Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 13,784 shares; 2025Q1: 13,320 shares; 2025Q2: 13,873 shares; 2025Q3: 12,109 shares; 2025Q4: 8,403 shares; 2026Q1: 5,412 shares; 2026Q2: 3,287 shares 3,287$251K<0.01%-2,125Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,012 shares; 2026Q2: 11,699 shares 11,699$250K<0.01%-313Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$250K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 6,394 shares; 2025Q3: 5,767 shares; 2025Q4: 9,031 shares; 2026Q1: 9,599 shares; 2026Q2: 8,310 shares 8,310$249K<0.01%-1,289Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 4,275 shares 4,275$248K<0.01%+35Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 2,276 shares; 2025Q4: 2,281 shares; 2026Q1: 2,311 shares; 2026Q2: 2,235 shares 2,235$248K<0.01%-76Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668$248K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 3,256 shares; 2025Q1: 2,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares; 2026Q2: 2,932 shares 2,932$248K<0.01%-306Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,727 shares 1,727$247K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,775 shares; 2026Q1: 3,714 shares; 2026Q2: 3,778 shares 3,778$246K<0.01%+64Timeline
ACLSAXCELIS 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: 1,294 shares 1,294$245K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381$245K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,010 shares; 2026Q2: 3,209 shares 3,209$244K<0.01%+199Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,370 shares 6,370$243K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,222 shares; 2025Q1: 10,631 shares; 2025Q2: 10,852 shares; 2025Q3: 11,019 shares; 2025Q4: 12,906 shares; 2026Q1: 13,646 shares; 2026Q2: 13,619 shares 13,619$243K<0.01%-27Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,556 shares; 2024Q4: 36,948 shares; 2025Q1: 26,260 shares; 2025Q2: 11,437 shares; 2025Q3: 12,278 shares; 2025Q4: 13,743 shares; 2026Q1: 14,390 shares; 2026Q2: 14,490 shares 14,490$242K<0.01%+100Timeline
RYTMRHYTHM 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: 2,101 shares; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178$242K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,059 shares 4,059$242K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,287 shares; 2026Q1: 17,959 shares; 2026Q2: 19,599 shares 19,599$242K<0.01%+1,640Timeline
OIIOCEANEERING 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: 6,082 shares; 2026Q2: 5,954 shares 5,954$241K<0.01%-128Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$241K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 9,705 shares; 2025Q1: 8,363 shares; 2025Q2: 7,103 shares; 2025Q3: 6,262 shares; 2025Q4: 10,857 shares; 2026Q1: 6,108 shares; 2026Q2: 5,556 shares 5,556$240K<0.01%-552Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 3,098 shares; 2025Q1: 2,562 shares; 2025Q2: 2,483 shares; 2025Q3: 2,363 shares; 2025Q4: 1,875 shares; 2026Q1: 1,776 shares; 2026Q2: 1,632 shares 1,632$240K<0.01%-144Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 2,073 shares; 2025Q1: 1,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,206 shares; 2026Q1: not reported; 2026Q2: 8,303 shares 8,303$240K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO 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: 52,717 shares; 2026Q1: 25,346 shares; 2026Q2: 13,756 shares 13,756$240K<0.01%-11,590Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,808 shares 3,808$238K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,397 shares; 2024Q4: 21,397 shares; 2025Q1: 24,397 shares; 2025Q2: 24,397 shares; 2025Q3: 24,397 shares; 2025Q4: 24,371 shares; 2026Q1: 24,725 shares; 2026Q2: 18,360 shares 18,360$236K<0.01%-6,365Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,279 shares; 2026Q1: not reported; 2026Q2: 1,179 shares 1,179$236K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,814 shares 3,814$236K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,690 shares 5,690$236K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,809 shares; 2024Q4: 10,837 shares; 2025Q1: 10,699 shares; 2025Q2: 11,011 shares; 2025Q3: 10,136 shares; 2025Q4: 10,059 shares; 2026Q1: 9,916 shares; 2026Q2: 2,149 shares 2,149$234K<0.01%-7,767Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,443 shares; 2025Q1: 6,040 shares; 2025Q2: 7,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,952 shares; 2026Q2: 7,000 shares 7,000$234K<0.01%-4,952Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 6,858 shares; 2025Q1: 6,900 shares; 2025Q2: 6,974 shares; 2025Q3: 5,909 shares; 2025Q4: 6,004 shares; 2026Q1: 6,357 shares; 2026Q2: 4,807 shares 4,807$234K<0.01%-1,550Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,245 shares; 2024Q4: 13,945 shares; 2025Q1: 13,105 shares; 2025Q2: 11,912 shares; 2025Q3: 9,855 shares; 2025Q4: 6,718 shares; 2026Q1: 4,778 shares; 2026Q2: 4,824 shares 4,824$234K<0.01%+46Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,169 shares; 2026Q2: 9,399 shares 9,399$233K<0.01%+1,230Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,435 shares 4,435$232K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: 3,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 2,744 shares; 2026Q2: 1,972 shares 1,972$232K<0.01%-772Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 4,135 shares 4,135$232K<0.01%-394Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,193 shares; 2025Q1: 3,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,921 shares; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$232K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,441 shares; 2026Q1: 11,634 shares; 2026Q2: 11,968 shares 11,968$231K<0.01%+334Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926$231K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,346 shares 10,346$230K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,072 shares; 2026Q2: 6,161 shares 6,161$230K<0.01%+89Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: not reported; 2025Q1: 8,489 shares; 2025Q2: 8,503 shares; 2025Q3: 8,780 shares; 2025Q4: 8,519 shares; 2026Q1: not reported; 2026Q2: 8,468 shares 8,468$230K<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares; 2026Q2: 2,418 shares 2,418$229K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771$228K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,196 shares 9,196$228K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,765 shares; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 2,997 shares; 2026Q2: 2,179 shares 2,179$228K<0.01%-818Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,817 shares 2,817$227K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,328 shares 9,328$226K<0.01%newTimeline
ALGALAMO 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: 1,299 shares; 2026Q1: 1,286 shares; 2026Q2: 1,371 shares 1,371$226K<0.01%+85Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 5,789 shares; 2025Q1: 5,373 shares; 2025Q2: 5,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,863 shares 4,863$225K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,395 shares; 2026Q1: 8,324 shares; 2026Q2: 5,836 shares 5,836$225K<0.01%-2,488Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,091 shares; 2024Q4: 80,241 shares; 2025Q1: 95,136 shares; 2025Q2: 95,180 shares; 2025Q3: not reported; 2025Q4: 70,125 shares; 2026Q1: 71,655 shares; 2026Q2: 64,585 shares 64,585$224K<0.01%-7,070Timeline
IESCIES 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: 306 shares 306$224K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,835 shares; 2024Q4: 17,518 shares; 2025Q1: 18,862 shares; 2025Q2: 10,424 shares; 2025Q3: 11,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,436 shares 10,436$224K<0.01%newTimeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$223K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,135 shares; 2025Q1: 2,084 shares; 2025Q2: 1,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,254 shares 2,254$222K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,423 shares; 2025Q1: 18,960 shares; 2025Q2: 16,595 shares; 2025Q3: 12,750 shares; 2025Q4: 17,241 shares; 2026Q1: 11,621 shares; 2026Q2: 11,728 shares 11,728$222K<0.01%+107Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$222K<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,929 shares 4,929$222K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 494 shares; 2025Q1: 464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342 shares; 2026Q1: not reported; 2026Q2: 360 shares 360$222K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,321 shares; 2024Q4: 16,141 shares; 2025Q1: 22,973 shares; 2025Q2: 26,173 shares; 2025Q3: 22,376 shares; 2025Q4: 21,315 shares; 2026Q1: 21,562 shares; 2026Q2: 23,477 shares 23,477$220K<0.01%+1,915Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$220K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,695 shares; 2025Q4: 45,695 shares; 2026Q1: 45,695 shares; 2026Q2: 10,695 shares 10,695$220K<0.01%-35,000Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049$220K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,477 shares; 2025Q1: 4,543 shares; 2025Q2: 4,222 shares; 2025Q3: 3,601 shares; 2025Q4: 3,747 shares; 2026Q1: 3,761 shares; 2026Q2: 3,221 shares 3,221$219K<0.01%-540Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,982 shares 1,982$219K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,568 shares; 2025Q1: 8,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,147 shares; 2026Q1: not reported; 2026Q2: 3,147 shares 3,147$219K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 3,050 shares; 2025Q1: 2,340 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 2,605 shares; 2026Q2: 2,473 shares 2,473$219K<0.01%-132Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,326 shares; 2026Q2: 10,342 shares 10,342$219K<0.01%+16Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,542 shares 4,542$217K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,593 shares; 2025Q1: 10,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,861 shares; 2026Q2: 12,553 shares 12,553$217K<0.01%+1,692Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,177 shares; 2026Q1: not reported; 2026Q2: 5,253 shares 5,253$217K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,095 shares; 2024Q4: 15,252 shares; 2025Q1: 16,417 shares; 2025Q2: 18,115 shares; 2025Q3: 18,231 shares; 2025Q4: 18,789 shares; 2026Q1: 18,441 shares; 2026Q2: 13,615 shares 13,615$217K<0.01%-4,826Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,520 shares; 2026Q2: 5,533 shares 5,533$215K<0.01%+13Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350$215K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$215K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,182 shares 4,182$215K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,870 shares; 2025Q3: 10,723 shares; 2025Q4: 20,266 shares; 2026Q1: 18,012 shares; 2026Q2: 18,012 shares 18,012$215K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,275 shares; 2025Q1: 2,626 shares; 2025Q2: 2,825 shares; 2025Q3: 2,906 shares; 2025Q4: 3,300 shares; 2026Q1: 3,232 shares; 2026Q2: 2,148 shares 2,148$214K<0.01%-1,084Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,819 shares 5,819$212K<0.01%newTimeline
ORAORMAT 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: 2,058 shares; 2026Q1: 1,799 shares; 2026Q2: 1,937 shares 1,937$211K<0.01%+138Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 16,621 shares; 2025Q1: 13,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,581 shares; 2026Q2: 8,009 shares 8,009$211K<0.01%-572Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,930 shares; 2026Q2: 21,753 shares 21,753$210K<0.01%-177Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 6,103 shares; 2025Q1: 5,185 shares; 2025Q2: 4,835 shares; 2025Q3: not reported; 2025Q4: 5,385 shares; 2026Q1: 5,001 shares; 2026Q2: 4,985 shares 4,985$210K<0.01%-16Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826$209K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$209K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732$209K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 1,907 shares; 2025Q1: 2,313 shares; 2025Q2: 1,546 shares; 2025Q3: 1,109 shares; 2025Q4: 1,518 shares; 2026Q1: 1,332 shares; 2026Q2: 1,299 shares 1,299$209K<0.01%-33Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 7,987 shares; 2025Q1: 6,332 shares; 2025Q2: 6,082 shares; 2025Q3: 5,131 shares; 2025Q4: 6,359 shares; 2026Q1: 6,306 shares; 2026Q2: 6,259 shares 6,259$208K<0.01%-47Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,459 shares 12,459$208K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$207K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 6,357 shares; 2025Q2: 16,380 shares; 2025Q3: 14,640 shares; 2025Q4: not reported; 2026Q1: 4,068 shares; 2026Q2: 3,952 shares 3,952$207K<0.01%-116Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 5,047 shares; 2025Q2: 4,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072$206K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,364 shares; 2026Q1: 10,293 shares; 2026Q2: 10,846 shares 10,846$206K<0.01%+553Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,776 shares; 2025Q2: not reported; 2025Q3: 23,588 shares; 2025Q4: 26,562 shares; 2026Q1: 26,562 shares; 2026Q2: 28,382 shares 28,382$205K<0.01%+1,820Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$204K<0.01%0Timeline
VRNSVARONIS 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: 4,850 shares 4,850$204K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,857 shares 5,857$203K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,621 shares; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280$203K<0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,232 shares; 2026Q1: 6,979 shares; 2026Q2: 3,817 shares 3,817$203K<0.01%-3,162Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 4,342 shares; 2025Q1: 4,084 shares; 2025Q2: 4,744 shares; 2025Q3: not reported; 2025Q4: 5,340 shares; 2026Q1: not reported; 2026Q2: 3,512 shares 3,512$203K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,957 shares; 2025Q1: 1,877 shares; 2025Q2: 1,778 shares; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 2,194 shares; 2026Q2: 1,980 shares 1,980$202K<0.01%-214Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,444 shares 2,444$201K<0.01%newTimeline
RIGTRANSOCEAN 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: 46,938 shares; 2026Q1: 39,489 shares; 2026Q2: 41,069 shares 41,069$200K<0.01%+1,580Timeline
VLYVALLEY NATL 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: 11,719 shares; 2025Q4: not reported; 2026Q1: 12,713 shares; 2026Q2: 13,499 shares 13,499$198K<0.01%+786Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,346 shares; 2025Q1: 6,602 shares; 2025Q2: 7,956 shares; 2025Q3: not reported; 2025Q4: 25,019 shares; 2026Q1: 25,661 shares; 2026Q2: 18,948 shares 18,948$197K<0.01%-6,713Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,134 shares; 2025Q1: 86,534 shares; 2025Q2: 86,534 shares; 2025Q3: 86,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,444 shares 10,444$194K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,853 shares; 2024Q4: 13,656 shares; 2025Q1: 12,170 shares; 2025Q2: 12,716 shares; 2025Q3: 10,948 shares; 2025Q4: 11,958 shares; 2026Q1: 16,490 shares; 2026Q2: 17,122 shares 17,122$193K<0.01%+632Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,212 shares; 2024Q4: 257,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,052 shares; 2026Q1: 12,149 shares; 2026Q2: 12,148 shares 12,148$193K<0.01%-1Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,004 shares; 2024Q4: 11,886 shares; 2025Q1: 12,149 shares; 2025Q2: 11,395 shares; 2025Q3: not reported; 2025Q4: 10,823 shares; 2026Q1: 16,365 shares; 2026Q2: 11,511 shares 11,511$189K<0.01%-4,854Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,994 shares; 2026Q2: 16,994 shares 16,994$188K<0.01%0Timeline
ACHRARCHER 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: 16,017 shares; 2026Q1: 47,426 shares; 2026Q2: 39,554 shares 39,554$187K<0.01%-7,872Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,179 shares; 2024Q4: 283,230 shares; 2025Q1: 162,167 shares; 2025Q2: 174,366 shares; 2025Q3: 15,556 shares; 2025Q4: 168,147 shares; 2026Q1: 167,566 shares; 2026Q2: 48,492 shares 48,492$183K<0.01%-119,074Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,757 shares; 2024Q4: 26,079 shares; 2025Q1: 24,374 shares; 2025Q2: 26,222 shares; 2025Q3: 26,222 shares; 2025Q4: 30,231 shares; 2026Q1: 28,021 shares; 2026Q2: 15,416 shares 15,416$182K<0.01%-12,605Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,708 shares; 2026Q1: 14,043 shares; 2026Q2: 13,165 shares 13,165$177K<0.01%-878Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: 10,126 shares; 2025Q1: 10,110 shares; 2025Q2: 10,110 shares; 2025Q3: 10,110 shares; 2025Q4: 10,110 shares; 2026Q1: 10,110 shares; 2026Q2: 10,110 shares 10,110$177K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,011 shares; 2024Q4: 39,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares; 2026Q1: 12,690 shares; 2026Q2: 13,217 shares 13,217$176K<0.01%+527Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,373 shares; 2025Q2: 11,922 shares; 2025Q3: 12,277 shares; 2025Q4: 12,432 shares; 2026Q1: 12,522 shares; 2026Q2: 12,631 shares 12,631$172K<0.01%+109Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,311 shares 11,311$165K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,190 shares; 2026Q1: 16,135 shares; 2026Q2: 16,428 shares 16,428$164K<0.01%+293Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,899 shares; 2025Q2: 21,899 shares; 2025Q3: 21,899 shares; 2025Q4: 21,899 shares; 2026Q1: 21,899 shares; 2026Q2: 21,899 shares 21,899$164K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 14,925 shares; 2025Q2: 22,902 shares; 2025Q3: 23,325 shares; 2025Q4: 24,966 shares; 2026Q1: 24,528 shares; 2026Q2: 32,737 shares 32,737$163K<0.01%+8,209Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 12,159 shares; 2025Q1: 34,749 shares; 2025Q2: 24,015 shares; 2025Q3: not reported; 2025Q4: 24,771 shares; 2026Q1: 19,347 shares; 2026Q2: 18,124 shares 18,124$162K<0.01%-1,223Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,258 shares; 2024Q4: 29,800 shares; 2025Q1: 28,286 shares; 2025Q2: 16,387 shares; 2025Q3: not reported; 2025Q4: 15,462 shares; 2026Q1: 15,304 shares; 2026Q2: 13,625 shares 13,625$162K<0.01%-1,679Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,179 shares; 2026Q2: 69,179 shares 69,179$160K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,963 shares; 2026Q2: 15,116 shares 15,116$160K<0.01%+4,153Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,267 shares; 2024Q4: 12,267 shares; 2025Q1: 12,267 shares; 2025Q2: 14,305 shares; 2025Q3: not reported; 2025Q4: 13,252 shares; 2026Q1: 15,587 shares; 2026Q2: 13,149 shares 13,149$155K<0.01%-2,438Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,706 shares; 2025Q3: 19,183 shares; 2025Q4: 16,841 shares; 2026Q1: not reported; 2026Q2: 14,047 shares 14,047$155K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,472 shares 17,472$149K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,791 shares; 2024Q4: 30,535 shares; 2025Q1: 22,586 shares; 2025Q2: 19,313 shares; 2025Q3: 15,227 shares; 2025Q4: 21,258 shares; 2026Q1: 24,839 shares; 2026Q2: 13,573 shares 13,573$148K<0.01%-11,266Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 11,141 shares; 2025Q4: 11,141 shares; 2026Q1: 11,431 shares; 2026Q2: 13,205 shares 13,205$148K<0.01%+1,774Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,462 shares; 2024Q4: 27,485 shares; 2025Q1: 25,370 shares; 2025Q2: 26,211 shares; 2025Q3: 26,073 shares; 2025Q4: 24,673 shares; 2026Q1: 23,059 shares; 2026Q2: 16,958 shares 16,958$143K<0.01%-6,101Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares; 2026Q1: not reported; 2026Q2: 10,446 shares 10,446$137K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,413 shares; 2025Q1: 11,836 shares; 2025Q2: 14,364 shares; 2025Q3: 20,616 shares; 2025Q4: 17,295 shares; 2026Q1: 10,889 shares; 2026Q2: 10,110 shares 10,110$136K<0.01%-779Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,764 shares; 2026Q1: 13,558 shares; 2026Q2: 14,603 shares 14,603$134K<0.01%+1,045Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,578 shares; 2026Q1: 22,758 shares; 2026Q2: 23,257 shares 23,257$132K<0.01%+499Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,174 shares; 2024Q4: 17,548 shares; 2025Q1: 38,868 shares; 2025Q2: 17,550 shares; 2025Q3: not reported; 2025Q4: 12,459 shares; 2026Q1: 15,994 shares; 2026Q2: 77,940 shares 77,940$132K<0.01%+61,946Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,306 shares; 2026Q1: 11,306 shares; 2026Q2: 11,306 shares 11,306$128K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,790 shares; 2025Q1: 15,313 shares; 2025Q2: 17,734 shares; 2025Q3: 17,863 shares; 2025Q4: 20,002 shares; 2026Q1: 18,200 shares; 2026Q2: 19,994 shares 19,994$121K<0.01%+1,794Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 14,265 shares; 2025Q1: 14,265 shares; 2025Q2: 14,265 shares; 2025Q3: 14,265 shares; 2025Q4: 15,185 shares; 2026Q1: 15,185 shares; 2026Q2: 15,185 shares 15,185$121K<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 13,199 shares; 2025Q1: 13,199 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares; 2026Q2: 13,199 shares 13,199$121K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: 10,365 shares; 2026Q2: 11,233 shares 11,233$120K<0.01%+868Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$118K<0.01%0Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,726 shares; 2025Q2: 11,726 shares; 2025Q3: 11,726 shares; 2025Q4: 11,726 shares; 2026Q1: 11,726 shares; 2026Q2: 11,726 shares 11,726$118K<0.01%0Timeline
VREXVAREX IMAGING 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: 10,945 shares; 2026Q1: 10,945 shares; 2026Q2: 11,115 shares 11,115$116K<0.01%+170Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,685 shares 13,685$113K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,640 shares; 2024Q4: 10,657 shares; 2025Q1: 10,709 shares; 2025Q2: 11,610 shares; 2025Q3: 12,355 shares; 2025Q4: 12,991 shares; 2026Q1: 11,493 shares; 2026Q2: 13,105 shares 13,105$111K<0.01%+1,612Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS 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: 10,973 shares; 2026Q2: 12,496 shares 12,496$111K<0.01%+1,523Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,762 shares; 2025Q3: 28,931 shares; 2025Q4: 31,784 shares; 2026Q1: 10,409 shares; 2026Q2: 16,349 shares 16,349$106K<0.01%+5,940Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,917 shares; 2026Q1: 10,917 shares; 2026Q2: 10,917 shares 10,917$106K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,636 shares; 2026Q1: 12,145 shares; 2026Q2: 11,983 shares 11,983$104K<0.01%-162Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 12,028 shares; 2025Q1: 11,785 shares; 2025Q2: 11,804 shares; 2025Q3: not reported; 2025Q4: 11,881 shares; 2026Q1: 15,192 shares; 2026Q2: 14,398 shares 14,398$101K<0.01%-794Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152 shares; 2024Q4: 20,206 shares; 2025Q1: 23,399 shares; 2025Q2: 13,823 shares; 2025Q3: 14,354 shares; 2025Q4: 15,429 shares; 2026Q1: 27,438 shares; 2026Q2: 32,524 shares 32,524$95.3K<0.01%+5,086Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 12,678 shares; 2025Q1: 10,698 shares; 2025Q2: 14,827 shares; 2025Q3: 18,170 shares; 2025Q4: 17,295 shares; 2026Q1: 16,267 shares; 2026Q2: 12,205 shares 12,205$94K<0.01%-4,062Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,209 shares; 2025Q3: not reported; 2025Q4: 74,468 shares; 2026Q1: not reported; 2026Q2: 10,843 shares 10,843$88.6K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,636 shares; 2024Q4: 12,625 shares; 2025Q1: 10,792 shares; 2025Q2: 13,296 shares; 2025Q3: 20,539 shares; 2025Q4: 10,835 shares; 2026Q1: 16,282 shares; 2026Q2: 13,701 shares 13,701$87.5K<0.01%-2,581Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,282 shares; 2024Q4: 12,330 shares; 2025Q1: 11,601 shares; 2025Q2: 12,961 shares; 2025Q3: not reported; 2025Q4: 82,958 shares; 2026Q1: 31,619 shares; 2026Q2: 16,157 shares 16,157$87.4K<0.01%-15,462Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,536 shares; 2024Q4: 164,437 shares; 2025Q1: 14,732 shares; 2025Q2: 14,344 shares; 2025Q3: 14,344 shares; 2025Q4: 14,144 shares; 2026Q1: not reported; 2026Q2: 14,234 shares 14,234$86.3K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,807 shares; 2026Q1: 13,858 shares; 2026Q2: 13,512 shares 13,512$84.2K<0.01%-346Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,552 shares; 2024Q4: 163,933 shares; 2025Q1: 83,770 shares; 2025Q2: 81,080 shares; 2025Q3: 73,180 shares; 2025Q4: 72,031 shares; 2026Q1: 13,204 shares; 2026Q2: 12,623 shares 12,623$82.4K<0.01%-581Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,122 shares; 2025Q2: 24,122 shares; 2025Q3: 24,122 shares; 2025Q4: 24,122 shares; 2026Q1: 24,122 shares; 2026Q2: 24,122 shares 24,122$81K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,140 shares; 2025Q2: 13,641 shares; 2025Q3: 13,362 shares; 2025Q4: 14,932 shares; 2026Q1: 15,011 shares; 2026Q2: 14,862 shares 14,862$81K<0.01%-149Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,043 shares; 2026Q1: 10,257 shares; 2026Q2: 10,043 shares 10,043$80.4K<0.01%-214Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,256 shares; 2026Q1: 11,299 shares; 2026Q2: 11,219 shares 11,219$79.4K<0.01%-80Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,488 shares; 2024Q4: 22,013 shares; 2025Q1: 33,539 shares; 2025Q2: 34,723 shares; 2025Q3: 34,600 shares; 2025Q4: 15,460 shares; 2026Q1: 15,992 shares; 2026Q2: 16,575 shares 16,575$78.6K<0.01%+583Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,150 shares 13,150$77.1K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,365 shares; 2025Q3: 13,458 shares; 2025Q4: 18,251 shares; 2026Q1: 12,579 shares; 2026Q2: 13,313 shares 13,313$76.3K<0.01%+734Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,594 shares; 2026Q1: 16,594 shares; 2026Q2: 16,594 shares 16,594$74.7K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,092 shares; 2024Q4: 14,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,197 shares; 2026Q2: 27,437 shares 27,437$74.6K<0.01%+16,240Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,739 shares; 2025Q2: 18,739 shares; 2025Q3: 78,430 shares; 2025Q4: 78,430 shares; 2026Q1: 18,841 shares; 2026Q2: 18,841 shares 18,841$70.1K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,430 shares; 2024Q4: 50,687 shares; 2025Q1: 62,880 shares; 2025Q2: 22,635 shares; 2025Q3: 15,312 shares; 2025Q4: 28,354 shares; 2026Q1: 11,441 shares; 2026Q2: 10,266 shares 10,266$67.9K<0.01%-1,175Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,743 shares; 2024Q4: 15,743 shares; 2025Q1: 15,962 shares; 2025Q2: 17,369 shares; 2025Q3: not reported; 2025Q4: 19,656 shares; 2026Q1: 24,451 shares; 2026Q2: 20,785 shares 20,785$65.9K<0.01%-3,666Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: 14,887 shares; 2025Q1: 10,128 shares; 2025Q2: 20,920 shares; 2025Q3: 12,509 shares; 2025Q4: 10,219 shares; 2026Q1: 43,867 shares; 2026Q2: 29,899 shares 29,899$64.8K<0.01%-13,968Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,588 shares; 2026Q1: 38,403 shares; 2026Q2: 14,387 shares 14,387$58K<0.01%-24,016Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,040 shares; 2024Q4: 28,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,259 shares; 2026Q1: 12,502 shares; 2026Q2: 12,430 shares 12,430$55.8K<0.01%-72Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,088 shares; 2026Q2: 10,516 shares 10,516$55.6K<0.01%+428Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,220 shares 12,220$51.9K<0.01%newTimeline
BTBTBIT 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: not reported; 2026Q1: not reported; 2026Q2: 25,199 shares 25,199$45.4K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,688 shares 26,688$44.8K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,670 shares; 2026Q1: 35,670 shares; 2026Q2: 35,670 shares 35,670$42.4K<0.01%0Timeline
BBAIBIGBEAR AI 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: 10,216 shares; 2026Q1: 10,856 shares; 2026Q2: 10,927 shares 10,927$39.9K<0.01%+71Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,894 shares; 2026Q1: 15,043 shares; 2026Q2: 18,198 shares 18,198$39.9K<0.01%+3,155Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,180 shares; 2024Q4: 272,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,687 shares; 2026Q1: 22,781 shares; 2026Q2: 22,687 shares 22,687$38.8K<0.01%-94Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,463 shares 18,463$38.4K<0.01%newTimeline
SABRSABRE 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: 17,256 shares 17,256$36.1K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602 shares; 2024Q4: 12,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,007 shares; 2026Q1: 44,886 shares; 2026Q2: 16,913 shares 16,913$36K<0.01%-27,973Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 11,574 shares; 2026Q2: 11,490 shares 11,490$31.8K<0.01%-84Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,165 shares; 2024Q4: 40,242 shares; 2025Q1: 56,331 shares; 2025Q2: 56,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,960 shares 11,960$30.5K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,228 shares; 2024Q4: 19,228 shares; 2025Q1: 19,228 shares; 2025Q2: 19,228 shares; 2025Q3: 19,228 shares; 2025Q4: 19,228 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$28.5K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,554 shares 11,554$27.2K<0.01%newTimeline
MVSTMICROVAST 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: 23,001 shares 23,001$26.9K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,811 shares 11,811$24.9K<0.01%newTimeline
UWMCUWM HOLDINGS 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: 10,115 shares 10,115$23.2K<0.01%newTimeline

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
13F-HR 0000950123-25-007797 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-003895 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0000950123-25-001043 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-24-012030 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0000950123-24-011954 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000950123-24-006923 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000950123-24-003966 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
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