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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $21,693,502,145 across 2,618 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000003

Period
2026-06-30
Reported value
$21.7B
Holdings
2,618
Top 10 weight
21.32%
New
218
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+450,332$130M
KLACadded+324,728$98M
BKNGadded+200,513$35.7M
KRadded+426,593$23.7M
VUGadded+261,311$22.5M

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
NVDAreduced-602,245-$121M
GOOGLreduced-175,687-$62.8M
AVGOreduced-143,110-$54.1M
METAreduced-90,588-$51M
MSFTreduced-134,339-$50.1M

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 0001423442-26-000003, largest first. % of portfolio is the value over $21,461,734,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: 7,862 shares; 2025Q1: 13,239 shares; 2025Q2: 9,169 shares; 2025Q3: 6,330 shares; 2025Q4: 4,212 shares; 2026Q1: 4,233 shares; 2026Q2: 3,531 shares 3,531$597K<0.01%-702Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,397 shares; 2024Q4: 31,619 shares; 2025Q1: 28,083 shares; 2025Q2: 7,837 shares; 2025Q3: 7,506 shares; 2025Q4: 8,526 shares; 2026Q1: 13,230 shares; 2026Q2: 11,379 shares 11,379$591K<0.01%-1,851Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,439 shares; 2024Q4: 50,183 shares; 2025Q1: 50,676 shares; 2025Q2: 45,567 shares; 2025Q3: 10,437 shares; 2025Q4: 5,875 shares; 2026Q1: 13,390 shares; 2026Q2: 8,808 shares 8,808$590K<0.01%-4,582Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 5,855 shares; 2025Q1: 5,910 shares; 2025Q2: 5,121 shares; 2025Q3: 5,268 shares; 2025Q4: 6,131 shares; 2026Q1: 5,763 shares; 2026Q2: 6,575 shares 6,575$589K<0.01%+812Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 9,896 shares; 2025Q1: 10,464 shares; 2025Q2: 8,492 shares; 2025Q3: 8,445 shares; 2025Q4: 6,546 shares; 2026Q1: 9,658 shares; 2026Q2: 10,713 shares 10,713$588K<0.01%+1,055Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 150 shares; 2025Q2: 1,804 shares; 2025Q3: 1,800 shares; 2025Q4: 2,301 shares; 2026Q1: 3,729 shares; 2026Q2: 9,469 shares 9,469$588K<0.01%+5,740Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,153 shares 23,153$587K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,783 shares; 2026Q1: 7,424 shares; 2026Q2: 6,598 shares 6,598$586K<0.01%-826Timeline
MTRNMATERION 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: 1,572 shares; 2026Q2: 1,961 shares 1,961$583K<0.01%+389Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 1,277 shares; 2025Q1: 1,204 shares; 2025Q2: 869 shares; 2025Q3: 994 shares; 2025Q4: 728 shares; 2026Q1: 1,332 shares; 2026Q2: 1,382 shares 1,382$582K<0.01%+50Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,641 shares; 2024Q4: 26,329 shares; 2025Q1: 23,676 shares; 2025Q2: 19,651 shares; 2025Q3: 19,500 shares; 2025Q4: 17,293 shares; 2026Q1: 16,915 shares; 2026Q2: 13,864 shares 13,864$582K<0.01%-3,051Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,312 shares; 2025Q1: 6,034 shares; 2025Q2: 4,646 shares; 2025Q3: not reported; 2025Q4: 5,161 shares; 2026Q1: 3,866 shares; 2026Q2: 5,232 shares 5,232$580K<0.01%+1,366Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 2,207 shares; 2025Q1: 1,823 shares; 2025Q2: 2,579 shares; 2025Q3: 8,983 shares; 2025Q4: 9,878 shares; 2026Q1: 13,083 shares; 2026Q2: 5,015 shares 5,015$580K<0.01%-8,068Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 10,196 shares; 2025Q1: 12,467 shares; 2025Q2: 11,159 shares; 2025Q3: 11,689 shares; 2025Q4: 12,262 shares; 2026Q1: 11,871 shares; 2026Q2: 15,219 shares 15,219$579K<0.01%+3,348Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,958 shares; 2025Q1: 4,481 shares; 2025Q2: 5,861 shares; 2025Q3: 5,528 shares; 2025Q4: 6,785 shares; 2026Q1: 8,242 shares; 2026Q2: 7,014 shares 7,014$578K<0.01%-1,228Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,786 shares; 2025Q2: 21,253 shares; 2025Q3: 26,324 shares; 2025Q4: 20,561 shares; 2026Q1: 23,325 shares; 2026Q2: 32,009 shares 32,009$577K<0.01%+8,684Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,696 shares; 2025Q1: 2,088 shares; 2025Q2: 2,047 shares; 2025Q3: 2,099 shares; 2025Q4: 2,498 shares; 2026Q1: 2,486 shares; 2026Q2: 2,172 shares 2,172$575K<0.01%-314Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,217 shares; 2025Q1: 35,387 shares; 2025Q2: 30,920 shares; 2025Q3: 27,173 shares; 2025Q4: 33,266 shares; 2026Q1: 25,216 shares; 2026Q2: 30,092 shares 30,092$572K<0.01%+4,876Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 5,007 shares; 2026Q1: 5,591 shares; 2026Q2: 6,706 shares 6,706$571K<0.01%+1,115Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,799 shares; 2024Q4: 16,718 shares; 2025Q1: 16,109 shares; 2025Q2: 12,811 shares; 2025Q3: 14,362 shares; 2025Q4: 14,406 shares; 2026Q1: 15,886 shares; 2026Q2: 17,004 shares 17,004$571K<0.01%+1,118Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: not reported; 2025Q1: 7,868 shares; 2025Q2: 13,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,372 shares 21,372$570K<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 1,254 shares; 2025Q1: 978 shares; 2025Q2: 1,801 shares; 2025Q3: 4,362 shares; 2025Q4: 4,778 shares; 2026Q1: 5,983 shares; 2026Q2: 5,902 shares 5,902$569K<0.01%-81Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,297 shares; 2025Q4: 7,032 shares; 2026Q1: 7,687 shares; 2026Q2: 7,166 shares 7,166$568K<0.01%-521Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,378 shares; 2025Q1: 22,480 shares; 2025Q2: 44,521 shares; 2025Q3: 61,745 shares; 2025Q4: 50,317 shares; 2026Q1: 35,198 shares; 2026Q2: 10,438 shares 10,438$568K<0.01%-24,760Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 14,238 shares; 2025Q1: 19,096 shares; 2025Q2: 15,019 shares; 2025Q3: 12,424 shares; 2025Q4: 13,968 shares; 2026Q1: 15,422 shares; 2026Q2: 15,379 shares 15,379$567K<0.01%-43Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: 10,361 shares; 2025Q1: 54,903 shares; 2025Q2: 57,157 shares; 2025Q3: 57,942 shares; 2025Q4: 29,713 shares; 2026Q1: 21,374 shares; 2026Q2: 20,512 shares 20,512$564K<0.01%-862Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 2,153 shares; 2025Q4: 2,520 shares; 2026Q1: 3,317 shares; 2026Q2: 3,123 shares 3,123$561K<0.01%-194Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 9,840 shares; 2025Q1: 11,120 shares; 2025Q2: 11,952 shares; 2025Q3: 12,038 shares; 2025Q4: 11,229 shares; 2026Q1: 30,352 shares; 2026Q2: 17,998 shares 17,998$560K<0.01%-12,354Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,167 shares; 2024Q4: 18,668 shares; 2025Q1: 22,505 shares; 2025Q2: 24,386 shares; 2025Q3: 19,999 shares; 2025Q4: 19,174 shares; 2026Q1: 19,742 shares; 2026Q2: 21,575 shares 21,575$560K<0.01%+1,833Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 12,090 shares; 2025Q1: 16,458 shares; 2025Q2: 15,647 shares; 2025Q3: 18,077 shares; 2025Q4: 15,571 shares; 2026Q1: 18,952 shares; 2026Q2: 29,253 shares 29,253$559K<0.01%+10,301Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,417 shares; 2025Q1: 2,609 shares; 2025Q2: 2,490 shares; 2025Q3: 2,494 shares; 2025Q4: 2,751 shares; 2026Q1: 7,941 shares; 2026Q2: 3,395 shares 3,395$559K<0.01%-4,546Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,190 shares; 2024Q4: 31,419 shares; 2025Q1: 18,102 shares; 2025Q2: 4,666 shares; 2025Q3: 16,610 shares; 2025Q4: 17,039 shares; 2026Q1: 4,662 shares; 2026Q2: 5,923 shares 5,923$557K<0.01%+1,261Timeline
PWRDTCW 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: 3,306 shares; 2026Q2: 4,522 shares 4,522$556K<0.01%+1,216Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,256 shares; 2024Q4: 18,908 shares; 2025Q1: 22,119 shares; 2025Q2: 25,700 shares; 2025Q3: 26,219 shares; 2025Q4: 30,555 shares; 2026Q1: 34,201 shares; 2026Q2: 16,690 shares 16,690$555K<0.01%-17,511Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares; 2026Q1: 7,209 shares; 2026Q2: 7,765 shares 7,765$555K<0.01%+556Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010$555K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 4,061 shares; 2025Q1: 5,031 shares; 2025Q2: 5,486 shares; 2025Q3: 6,076 shares; 2025Q4: 6,635 shares; 2026Q1: 7,669 shares; 2026Q2: 5,717 shares 5,717$555K<0.01%-1,952Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 5,445 shares; 2025Q1: 5,123 shares; 2025Q2: 5,534 shares; 2025Q3: 4,738 shares; 2025Q4: 4,049 shares; 2026Q1: 4,854 shares; 2026Q2: 6,702 shares 6,702$554K<0.01%+1,848Timeline
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: 5,611 shares 5,611$554K<0.01%newTimeline
ICLICL GROUP 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: 654,487 shares; 2026Q1: 469,421 shares; 2026Q2: 111,022 shares 111,022$553K<0.01%-358,399Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 34,273 shares; 2025Q1: 28,632 shares; 2025Q2: 32,329 shares; 2025Q3: 31,091 shares; 2025Q4: 40,769 shares; 2026Q1: 60,541 shares; 2026Q2: 55,156 shares 55,156$551K<0.01%-5,385Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,069 shares; 2024Q4: 15,170 shares; 2025Q1: 16,899 shares; 2025Q2: 10,844 shares; 2025Q3: 12,118 shares; 2025Q4: 7,158 shares; 2026Q1: 7,790 shares; 2026Q2: 7,096 shares 7,096$551K<0.01%-694Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,363 shares; 2025Q1: 5,819 shares; 2025Q2: 7,869 shares; 2025Q3: 5,556 shares; 2025Q4: 4,205 shares; 2026Q1: 10,398 shares; 2026Q2: 10,185 shares 10,185$550K<0.01%-213Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,369 shares; 2026Q1: 2,440 shares; 2026Q2: 4,488 shares 4,488$550K<0.01%+2,048Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 8,091 shares; 2025Q1: 6,893 shares; 2025Q2: 16,420 shares; 2025Q3: 15,748 shares; 2025Q4: 10,345 shares; 2026Q1: 17,264 shares; 2026Q2: 24,459 shares 24,459$545K<0.01%+7,195Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 459 shares; 2025Q1: 1,807 shares; 2025Q2: 5,812 shares; 2025Q3: 6,795 shares; 2025Q4: 7,799 shares; 2026Q1: 9,692 shares; 2026Q2: 7,263 shares 7,263$544K<0.01%-2,429Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 18,823 shares; 2025Q1: 22,305 shares; 2025Q2: 12,128 shares; 2025Q3: 8,859 shares; 2025Q4: 10,286 shares; 2026Q1: 11,388 shares; 2026Q2: 6,852 shares 6,852$541K<0.01%-4,536Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797 shares; 2024Q4: 12,196 shares; 2025Q1: 12,356 shares; 2025Q2: 13,400 shares; 2025Q3: 13,607 shares; 2025Q4: 12,349 shares; 2026Q1: 11,846 shares; 2026Q2: 12,831 shares 12,831$541K<0.01%+985Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,790 shares; 2025Q2: 3,513 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 4,150 shares; 2026Q2: 3,244 shares 3,244$541K<0.01%-906Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,323 shares; 2024Q4: 56,271 shares; 2025Q1: 41,875 shares; 2025Q2: 35,463 shares; 2025Q3: 34,003 shares; 2025Q4: 30,284 shares; 2026Q1: 28,743 shares; 2026Q2: 30,184 shares 30,184$539K<0.01%+1,441Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: 6,232 shares; 2025Q2: 5,598 shares; 2025Q3: not reported; 2025Q4: 1,858 shares; 2026Q1: 2,525 shares; 2026Q2: 6,767 shares 6,767$537K<0.01%+4,242Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 142,439 shares; 2025Q4: 354,454 shares; 2026Q1: 182,236 shares; 2026Q2: 288,871 shares 288,871$534K<0.01%+106,635Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,259 shares; 2024Q4: 73,932 shares; 2025Q1: 76,187 shares; 2025Q2: 36,195 shares; 2025Q3: 37,032 shares; 2025Q4: 31,794 shares; 2026Q1: 23,436 shares; 2026Q2: 24,947 shares 24,947$534K<0.01%+1,511Timeline
CVGICOMMERCIAL VEH 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: 115,404 shares 115,404$533K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 11,663 shares; 2025Q1: 15,139 shares; 2025Q2: 26,000 shares; 2025Q3: 44,392 shares; 2025Q4: 25,082 shares; 2026Q1: 43,184 shares; 2026Q2: 28,952 shares 28,952$533K<0.01%-14,232Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 50,363 shares; 2025Q3: 60,269 shares; 2025Q4: 59,079 shares; 2026Q1: 59,001 shares; 2026Q2: 37,422 shares 37,422$533K<0.01%-21,579Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 5,491 shares; 2025Q1: 12,538 shares; 2025Q2: 13,386 shares; 2025Q3: 13,535 shares; 2025Q4: 15,240 shares; 2026Q1: 17,046 shares; 2026Q2: 11,652 shares 11,652$532K<0.01%-5,394Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,060 shares; 2024Q4: 24,408 shares; 2025Q1: 31,742 shares; 2025Q2: 25,128 shares; 2025Q3: 18,680 shares; 2025Q4: 13,465 shares; 2026Q1: 28,492 shares; 2026Q2: 20,074 shares 20,074$529K<0.01%-8,418Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,717 shares; 2024Q4: 15,474 shares; 2025Q1: 10,900 shares; 2025Q2: 12,297 shares; 2025Q3: 16,473 shares; 2025Q4: 8,333 shares; 2026Q1: 29,444 shares; 2026Q2: 11,391 shares 11,391$527K<0.01%-18,053Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,171 shares; 2025Q1: 1,322 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 4,603 shares; 2026Q1: 3,721 shares; 2026Q2: 3,711 shares 3,711$524K<0.01%-10Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: 19,263 shares; 2025Q1: 34,835 shares; 2025Q2: 41,744 shares; 2025Q3: 41,320 shares; 2025Q4: 42,183 shares; 2026Q1: 36,470 shares; 2026Q2: 32,849 shares 32,849$522K<0.01%-3,621Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 4,586 shares; 2025Q3: 5,061 shares; 2025Q4: 7,158 shares; 2026Q1: 9,678 shares; 2026Q2: 17,358 shares 17,358$520K<0.01%+7,680Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: not reported; 2025Q1: 52,871 shares; 2025Q2: 62,918 shares; 2025Q3: 63,808 shares; 2025Q4: 72,787 shares; 2026Q1: 52,355 shares; 2026Q2: 79,728 shares 79,728$518K<0.01%+27,373Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,966 shares; 2024Q4: 15,024 shares; 2025Q1: 37,508 shares; 2025Q2: 27,068 shares; 2025Q3: 34,958 shares; 2025Q4: 26,795 shares; 2026Q1: 23,566 shares; 2026Q2: 20,034 shares 20,034$517K<0.01%-3,532Timeline
WFRDWEATHERFORD INTL 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: 3,147 shares; 2025Q4: 3,844 shares; 2026Q1: 4,442 shares; 2026Q2: 6,338 shares 6,338$517K<0.01%+1,896Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,321 shares 6,321$516K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 3,471 shares; 2025Q1: 3,357 shares; 2025Q2: 2,812 shares; 2025Q3: 2,858 shares; 2025Q4: 3,077 shares; 2026Q1: 2,778 shares; 2026Q2: 2,968 shares 2,968$516K<0.01%+190Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,417 shares 12,417$515K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 11,501 shares; 2025Q1: 13,026 shares; 2025Q2: 7,256 shares; 2025Q3: 6,791 shares; 2025Q4: 11,772 shares; 2026Q1: 10,719 shares; 2026Q2: 8,774 shares 8,774$515K<0.01%-1,945Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,740 shares; 2024Q4: 17,600 shares; 2025Q1: 22,926 shares; 2025Q2: 19,799 shares; 2025Q3: 23,769 shares; 2025Q4: 36,137 shares; 2026Q1: 22,202 shares; 2026Q2: 28,473 shares 28,473$515K<0.01%+6,271Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,362 shares; 2025Q1: 145,514 shares; 2025Q2: 139,840 shares; 2025Q3: 111,573 shares; 2025Q4: 53,173 shares; 2026Q1: 35,994 shares; 2026Q2: 39,430 shares 39,430$514K<0.01%+3,436Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,366 shares; 2024Q4: 14,404 shares; 2025Q1: 10,147 shares; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 13,602 shares; 2026Q1: 14,436 shares; 2026Q2: 20,680 shares 20,680$513K<0.01%+6,244Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 97 shares; 2025Q2: 108 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 4,498 shares; 2026Q2: 8,379 shares 8,379$513K<0.01%+3,881Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 3,893 shares; 2025Q1: 9,582 shares; 2025Q2: 8,477 shares; 2025Q3: 8,480 shares; 2025Q4: 8,607 shares; 2026Q1: 11,046 shares; 2026Q2: 7,092 shares 7,092$513K<0.01%-3,954Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,830 shares; 2025Q1: 4,650 shares; 2025Q2: 4,675 shares; 2025Q3: 5,553 shares; 2025Q4: 5,062 shares; 2026Q1: 8,181 shares; 2026Q2: 9,179 shares 9,179$512K<0.01%+998Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,540 shares; 2025Q4: 11,752 shares; 2026Q1: 7,475 shares; 2026Q2: 8,166 shares 8,166$511K<0.01%+691Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 2,370 shares; 2026Q1: 1,570 shares; 2026Q2: 2,073 shares 2,073$507K<0.01%+503Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 310 shares; 2025Q2: 1,039 shares; 2025Q3: 2,992 shares; 2025Q4: 6,985 shares; 2026Q1: 6,985 shares; 2026Q2: 6,900 shares 6,900$506K<0.01%-85Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,859 shares; 2025Q1: 59,454 shares; 2025Q2: not reported; 2025Q3: 18,136 shares; 2025Q4: 23,148 shares; 2026Q1: 19,063 shares; 2026Q2: 21,384 shares 21,384$506K<0.01%+2,321Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 12,935 shares; 2025Q3: 19,331 shares; 2025Q4: 20,306 shares; 2026Q1: 18,415 shares; 2026Q2: 10,115 shares 10,115$504K<0.01%-8,300Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,966 shares; 2026Q2: 4,412 shares 4,412$504K<0.01%-554Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 1,369 shares; 2025Q1: 7,056 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 7,004 shares; 2026Q1: 6,724 shares; 2026Q2: 6,508 shares 6,508$503K<0.01%-216Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: 99,167 shares; 2025Q1: 71,024 shares; 2025Q2: 138,733 shares; 2025Q3: 103,920 shares; 2025Q4: 52,786 shares; 2026Q1: 42,891 shares; 2026Q2: 63,089 shares 63,089$502K<0.01%+20,198Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 5,650 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares; 2026Q1: 7,558 shares; 2026Q2: 8,561 shares 8,561$502K<0.01%+1,003Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 5,175 shares; 2025Q1: 7,699 shares; 2025Q2: 7,612 shares; 2025Q3: 9,185 shares; 2025Q4: 8,239 shares; 2026Q1: 9,119 shares; 2026Q2: 6,499 shares 6,499$501K<0.01%-2,620Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,731 shares 3,731$499K<0.01%newTimeline
FSTRFOSTER L B 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: 8,682 shares; 2025Q4: 12,129 shares; 2026Q1: 10,262 shares; 2026Q2: 11,026 shares 11,026$498K<0.01%+764Timeline
ORMPORAMED 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: 116,363 shares; 2026Q2: 102,962 shares 102,962$495K<0.01%-13,401Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,380 shares; 2024Q4: 398,044 shares; 2025Q1: 258,606 shares; 2025Q2: 132,647 shares; 2025Q3: 46,391 shares; 2025Q4: 25,102 shares; 2026Q1: 8,300 shares; 2026Q2: 5,824 shares 5,824$494K<0.01%-2,476Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,509 shares; 2024Q4: 36,478 shares; 2025Q1: 36,911 shares; 2025Q2: 36,346 shares; 2025Q3: 36,495 shares; 2025Q4: 34,477 shares; 2026Q1: not reported; 2026Q2: 10,161 shares 10,161$493K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,383 shares; 2024Q4: 1,037,878 shares; 2025Q1: 1,079,178 shares; 2025Q2: 1,040,542 shares; 2025Q3: 916,448 shares; 2025Q4: 615,505 shares; 2026Q1: 320,721 shares; 2026Q2: 102,578 shares 102,578$491K<0.01%-218,143Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,814 shares; 2024Q4: 14,449 shares; 2025Q1: 12,728 shares; 2025Q2: 9,984 shares; 2025Q3: 12,746 shares; 2025Q4: 11,806 shares; 2026Q1: 12,279 shares; 2026Q2: 10,117 shares 10,117$490K<0.01%-2,162Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578 shares; 2024Q4: 5,574 shares; 2025Q1: 5,497 shares; 2025Q2: 5,010 shares; 2025Q3: 6,354 shares; 2025Q4: 3,292 shares; 2026Q1: 4,668 shares; 2026Q2: 1,782 shares 1,782$488K<0.01%-2,886Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 1,929 shares; 2025Q2: 1,918 shares; 2025Q3: 2,262 shares; 2025Q4: 2,540 shares; 2026Q1: 1,710 shares; 2026Q2: 1,390 shares 1,390$487K<0.01%-320Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,586 shares; 2024Q4: 128,654 shares; 2025Q1: 123,763 shares; 2025Q2: 14,561 shares; 2025Q3: 18,677 shares; 2025Q4: 19,487 shares; 2026Q1: 25,368 shares; 2026Q2: 29,112 shares 29,112$486K<0.01%+3,744Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 11,194 shares; 2025Q1: 7,540 shares; 2025Q2: 4,229 shares; 2025Q3: 4,268 shares; 2025Q4: 5,563 shares; 2026Q1: 14,838 shares; 2026Q2: 12,748 shares 12,748$484K<0.01%-2,090Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 26,344 shares; 2025Q1: 23,305 shares; 2025Q2: 31,269 shares; 2025Q3: 19,897 shares; 2025Q4: 6,958 shares; 2026Q1: 6,113 shares; 2026Q2: 3,393 shares 3,393$483K<0.01%-2,720Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,709 shares; 2024Q4: 47,337 shares; 2025Q1: 44,585 shares; 2025Q2: 126,065 shares; 2025Q3: 39,998 shares; 2025Q4: 34,357 shares; 2026Q1: 33,247 shares; 2026Q2: 29,593 shares 29,593$479K<0.01%-3,654Timeline
IHSIHS HOLDING 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: 112,155 shares; 2026Q1: 270,749 shares; 2026Q2: 58,097 shares 58,097$479K<0.01%-212,652Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,745 shares; 2025Q1: 2,703 shares; 2025Q2: 2,294 shares; 2025Q3: 2,627 shares; 2025Q4: 2,598 shares; 2026Q1: 3,258 shares; 2026Q2: 2,517 shares 2,517$479K<0.01%-741Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 5,135 shares; 2025Q4: 8,620 shares; 2026Q1: 12,847 shares; 2026Q2: 6,062 shares 6,062$479K<0.01%-6,785Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 194 shares; 2025Q3: 3,554 shares; 2025Q4: 3,389 shares; 2026Q1: 5,391 shares; 2026Q2: 3,588 shares 3,588$478K<0.01%-1,803Timeline
LCNBLCNB 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: 15,488 shares; 2026Q1: 12,967 shares; 2026Q2: 27,144 shares 27,144$477K<0.01%+14,177Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 29,957 shares 29,957$476K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,395 shares; 2024Q4: 17,753 shares; 2025Q1: 14,347 shares; 2025Q2: 13,058 shares; 2025Q3: 13,001 shares; 2025Q4: 13,232 shares; 2026Q1: 13,158 shares; 2026Q2: 11,120 shares 11,120$475K<0.01%-2,038Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,674 shares 7,674$474K<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,836 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares; 2026Q2: 2,815 shares 2,815$474K<0.01%-293Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 4,281 shares; 2025Q1: 5,496 shares; 2025Q2: 8,457 shares; 2025Q3: 8,857 shares; 2025Q4: 10,393 shares; 2026Q1: 10,853 shares; 2026Q2: 11,085 shares 11,085$473K<0.01%+232Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 3,406 shares; 2025Q1: 3,265 shares; 2025Q2: 3,902 shares; 2025Q3: 5,174 shares; 2025Q4: 6,433 shares; 2026Q1: 7,437 shares; 2026Q2: 8,181 shares 8,181$472K<0.01%+744Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,293 shares; 2025Q1: 3,507 shares; 2025Q2: 4,781 shares; 2025Q3: 5,033 shares; 2025Q4: 5,146 shares; 2026Q1: 5,282 shares; 2026Q2: 4,739 shares 4,739$471K<0.01%-543Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,048 shares; 2025Q1: 4,714 shares; 2025Q2: 4,047 shares; 2025Q3: 4,138 shares; 2025Q4: 4,526 shares; 2026Q1: 7,064 shares; 2026Q2: 5,309 shares 5,309$471K<0.01%-1,755Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 1,028 shares; 2025Q1: 6,924 shares; 2025Q2: 7,117 shares; 2025Q3: 7,117 shares; 2025Q4: 7,052 shares; 2026Q1: 7,375 shares; 2026Q2: 8,913 shares 8,913$468K<0.01%+1,538Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,156 shares; 2024Q4: 19,164 shares; 2025Q1: 18,196 shares; 2025Q2: 23,208 shares; 2025Q3: 20,801 shares; 2025Q4: 22,004 shares; 2026Q1: 90,665 shares; 2026Q2: 80,019 shares 80,019$467K<0.01%-10,646Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,099 shares; 2024Q4: 73,090 shares; 2025Q1: 48,485 shares; 2025Q2: 65,306 shares; 2025Q3: 45,012 shares; 2025Q4: 33,360 shares; 2026Q1: 29,115 shares; 2026Q2: 20,239 shares 20,239$466K<0.01%-8,876Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,602 shares; 2025Q1: 3,674 shares; 2025Q2: 5,129 shares; 2025Q3: 5,606 shares; 2025Q4: 3,420 shares; 2026Q1: 3,474 shares; 2026Q2: 3,849 shares 3,849$466K<0.01%+375Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,889 shares; 2025Q1: 20,016 shares; 2025Q2: 24,079 shares; 2025Q3: 18,774 shares; 2025Q4: 37,250 shares; 2026Q1: 55,743 shares; 2026Q2: 47,643 shares 47,643$464K<0.01%-8,100Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 34,842 shares; 2025Q1: 41,227 shares; 2025Q2: 54,808 shares; 2025Q3: 58,168 shares; 2025Q4: 43,081 shares; 2026Q1: 38,568 shares; 2026Q2: 11,451 shares 11,451$463K<0.01%-27,117Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,868 shares; 2025Q1: 80,570 shares; 2025Q2: 78,991 shares; 2025Q3: 53,804 shares; 2025Q4: 30,229 shares; 2026Q1: 18,333 shares; 2026Q2: 11,865 shares 11,865$461K<0.01%-6,468Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 29,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,018 shares; 2025Q4: 27,167 shares; 2026Q1: 22,606 shares; 2026Q2: 16,882 shares 16,882$460K<0.01%-5,724Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,487 shares; 2024Q4: 61,221 shares; 2025Q1: 67,062 shares; 2025Q2: 61,530 shares; 2025Q3: 37,969 shares; 2025Q4: 29,817 shares; 2026Q1: 34,703 shares; 2026Q2: 31,569 shares 31,569$459K<0.01%-3,134Timeline
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: 3,476 shares; 2025Q3: 4,836 shares; 2025Q4: 3,580 shares; 2026Q1: not reported; 2026Q2: 4,122 shares 4,122$458K<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 6,061 shares; 2025Q1: 5,273 shares; 2025Q2: 5,131 shares; 2025Q3: 4,977 shares; 2025Q4: 4,820 shares; 2026Q1: 5,165 shares; 2026Q2: 5,137 shares 5,137$455K<0.01%-28Timeline
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: 10,058 shares; 2026Q1: 10,129 shares; 2026Q2: 8,550 shares 8,550$455K<0.01%-1,579Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 6,709 shares; 2025Q1: 8,781 shares; 2025Q2: 9,067 shares; 2025Q3: 9,233 shares; 2025Q4: 8,956 shares; 2026Q1: 9,973 shares; 2026Q2: 7,288 shares 7,288$455K<0.01%-2,685Timeline
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: 856 shares; 2025Q4: 1,283 shares; 2026Q1: 692 shares; 2026Q2: 846 shares 846$454K<0.01%+154Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,390 shares; 2025Q4: 1,599 shares; 2026Q1: 834 shares; 2026Q2: 609 shares 609$454K<0.01%-225Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,423 shares 8,423$453K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,630 shares; 2025Q2: 22,556 shares; 2025Q3: 33,504 shares; 2025Q4: 27,511 shares; 2026Q1: 37,329 shares; 2026Q2: 66,198 shares 66,198$451K<0.01%+28,869Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,022 shares; 2024Q4: 14,679 shares; 2025Q1: 14,740 shares; 2025Q2: 11,968 shares; 2025Q3: 14,828 shares; 2025Q4: 16,062 shares; 2026Q1: 12,907 shares; 2026Q2: 3,824 shares 3,824$451K<0.01%-9,083Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 5,293 shares; 2025Q1: 4,156 shares; 2025Q2: 2,743 shares; 2025Q3: 2,566 shares; 2025Q4: 2,658 shares; 2026Q1: 1,992 shares; 2026Q2: 1,628 shares 1,628$446K<0.01%-364Timeline
ALGTALLEGIANT TRAVEL 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: 3,787 shares 3,787$445K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,143 shares; 2025Q1: 3,585 shares; 2025Q2: 6,153 shares; 2025Q3: 6,356 shares; 2025Q4: 6,426 shares; 2026Q1: 7,078 shares; 2026Q2: 4,230 shares 4,230$445K<0.01%-2,848Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: 1,838 shares; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,399 shares; 2026Q1: 1,965 shares; 2026Q2: 2,034 shares 2,034$445K<0.01%+69Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,548 shares; 2025Q1: 7,099 shares; 2025Q2: 10,454 shares; 2025Q3: 11,500 shares; 2025Q4: 11,562 shares; 2026Q1: 6,203 shares; 2026Q2: 3,608 shares 3,608$444K<0.01%-2,595Timeline
TRNOTERRENO RLTY 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: 3,578 shares; 2025Q4: 7,292 shares; 2026Q1: 6,787 shares; 2026Q2: 6,835 shares 6,835$443K<0.01%+48Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,073 shares; 2025Q4: 22,227 shares; 2026Q1: 18,338 shares; 2026Q2: 27,860 shares 27,860$442K<0.01%+9,522Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,999 shares; 2024Q4: 21,039 shares; 2025Q1: 18,417 shares; 2025Q2: 15,006 shares; 2025Q3: 21,869 shares; 2025Q4: 16,681 shares; 2026Q1: 18,587 shares; 2026Q2: 15,161 shares 15,161$440K<0.01%-3,426Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,689 shares; 2024Q4: 32,869 shares; 2025Q1: 33,363 shares; 2025Q2: 33,754 shares; 2025Q3: 24,864 shares; 2025Q4: 14,622 shares; 2026Q1: 15,577 shares; 2026Q2: 16,977 shares 16,977$439K<0.01%+1,400Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 7,023 shares; 2025Q1: 8,039 shares; 2025Q2: 6,962 shares; 2025Q3: 6,940 shares; 2025Q4: 8,098 shares; 2026Q1: 6,116 shares; 2026Q2: 7,901 shares 7,901$438K<0.01%+1,785Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,318 shares; 2025Q1: 2,884 shares; 2025Q2: 2,013 shares; 2025Q3: 2,438 shares; 2025Q4: 2,903 shares; 2026Q1: 3,745 shares; 2026Q2: 1,927 shares 1,927$437K<0.01%-1,818Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,286 shares; 2025Q2: 17,014 shares; 2025Q3: 17,354 shares; 2025Q4: 15,944 shares; 2026Q1: 10,001 shares; 2026Q2: 6,560 shares 6,560$435K<0.01%-3,441Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,716 shares 5,716$434K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,165 shares; 2024Q4: 143,889 shares; 2025Q1: 143,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,287 shares; 2026Q2: 54,413 shares 54,413$430K<0.01%+36,126Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 923 shares; 2025Q1: 1,512 shares; 2025Q2: 1,644 shares; 2025Q3: 3,910 shares; 2025Q4: 4,682 shares; 2026Q1: 5,808 shares; 2026Q2: 2,432 shares 2,432$430K<0.01%-3,376Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 9,061 shares; 2025Q1: 13,545 shares; 2025Q2: 8,030 shares; 2025Q3: 7,530 shares; 2025Q4: 6,110 shares; 2026Q1: 12,846 shares; 2026Q2: 7,650 shares 7,650$429K<0.01%-5,196Timeline
FFBC1ST FINL 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: 8,012 shares; 2026Q1: 9,752 shares; 2026Q2: 12,668 shares 12,668$429K<0.01%+2,916Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,147 shares 6,147$428K<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,118 shares; 2025Q1: 1,270 shares; 2025Q2: 1,884 shares; 2025Q3: 2,066 shares; 2025Q4: 2,274 shares; 2026Q1: 9,335 shares; 2026Q2: 10,661 shares 10,661$428K<0.01%+1,326Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,226 shares; 2025Q3: 40,927 shares; 2025Q4: 39,987 shares; 2026Q1: 29,381 shares; 2026Q2: 24,082 shares 24,082$427K<0.01%-5,299Timeline
DECDIVERSIFIED ENERGY 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: 41,430 shares; 2026Q1: 36,250 shares; 2026Q2: 30,750 shares 30,750$426K<0.01%-5,500Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 11,184 shares; 2025Q1: 11,547 shares; 2025Q2: 10,414 shares; 2025Q3: 14,481 shares; 2025Q4: 10,115 shares; 2026Q1: 13,676 shares; 2026Q2: 8,169 shares 8,169$426K<0.01%-5,507Timeline
MRCYMERCURY 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: 5,735 shares; 2025Q4: 6,730 shares; 2026Q1: 3,864 shares; 2026Q2: 3,471 shares 3,471$425K<0.01%-393Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,768 shares; 2024Q4: 34,225 shares; 2025Q1: 29,475 shares; 2025Q2: 26,846 shares; 2025Q3: 68,477 shares; 2025Q4: 79,974 shares; 2026Q1: 61,537 shares; 2026Q2: 55,249 shares 55,249$424K<0.01%-6,288Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,987 shares; 2025Q1: 6,510 shares; 2025Q2: 5,522 shares; 2025Q3: 4,555 shares; 2025Q4: 2,391 shares; 2026Q1: 2,963 shares; 2026Q2: 3,299 shares 3,299$424K<0.01%+336Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,858 shares; 2024Q4: 5,962 shares; 2025Q1: 6,483 shares; 2025Q2: 6,323 shares; 2025Q3: 5,133 shares; 2025Q4: not reported; 2026Q1: 4,721 shares; 2026Q2: 5,035 shares 5,035$422K<0.01%+314Timeline
DBIDESIGNER 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: 42,167 shares; 2026Q1: 52,102 shares; 2026Q2: 72,191 shares 72,191$421K<0.01%+20,089Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 15,004 shares; 2025Q1: 12,939 shares; 2025Q2: 12,456 shares; 2025Q3: 6,886 shares; 2025Q4: 6,713 shares; 2026Q1: 6,425 shares; 2026Q2: 8,519 shares 8,519$418K<0.01%+2,094Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: 6,147 shares; 2025Q2: 4,208 shares; 2025Q3: 4,936 shares; 2025Q4: 5,263 shares; 2026Q1: 4,936 shares; 2026Q2: 7,347 shares 7,347$414K<0.01%+2,411Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,148 shares; 2024Q4: 10,017 shares; 2025Q1: 9,076 shares; 2025Q2: 9,932 shares; 2025Q3: 10,386 shares; 2025Q4: 11,415 shares; 2026Q1: 11,775 shares; 2026Q2: 8,094 shares 8,094$413K<0.01%-3,681Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 8,216 shares; 2025Q2: 7,799 shares; 2025Q3: 7,791 shares; 2025Q4: 7,766 shares; 2026Q1: 9,707 shares; 2026Q2: 5,500 shares 5,500$412K<0.01%-4,207Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,526 shares; 2024Q4: 28,526 shares; 2025Q1: 29,305 shares; 2025Q2: 28,700 shares; 2025Q3: 29,171 shares; 2025Q4: 28,526 shares; 2026Q1: 24,244 shares; 2026Q2: 19,779 shares 19,779$412K<0.01%-4,465Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,409 shares; 2025Q4: 11,087 shares; 2026Q1: 14,773 shares; 2026Q2: 14,345 shares 14,345$410K<0.01%-428Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,761 shares; 2024Q4: 29,184 shares; 2025Q1: 11,022 shares; 2025Q2: 5,533 shares; 2025Q3: 5,733 shares; 2025Q4: 5,184 shares; 2026Q1: 5,534 shares; 2026Q2: 4,359 shares 4,359$410K<0.01%-1,175Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,919 shares; 2024Q4: 57,436 shares; 2025Q1: 62,534 shares; 2025Q2: 55,626 shares; 2025Q3: 28,663 shares; 2025Q4: 29,800 shares; 2026Q1: 31,329 shares; 2026Q2: 8,136 shares 8,136$410K<0.01%-23,193Timeline
ELAENVELA 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: 15,819 shares; 2026Q1: 14,783 shares; 2026Q2: 14,134 shares 14,134$408K<0.01%-649Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,980 shares; 2025Q1: 1,903 shares; 2025Q2: 1,325 shares; 2025Q3: 1,780 shares; 2025Q4: 5,074 shares; 2026Q1: 6,819 shares; 2026Q2: 7,457 shares 7,457$408K<0.01%+638Timeline
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: 10,912 shares; 2026Q1: not reported; 2026Q2: 16,591 shares 16,591$406K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: 5,806 shares; 2026Q1: 5,086 shares; 2026Q2: 2,143 shares 2,143$406K<0.01%-2,943Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,776 shares; 2025Q1: 1,851 shares; 2025Q2: 1,997 shares; 2025Q3: 2,422 shares; 2025Q4: 2,928 shares; 2026Q1: 4,295 shares; 2026Q2: 3,547 shares 3,547$406K<0.01%-748Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 1,026 shares; 2025Q1: 1,364 shares; 2025Q2: 1,579 shares; 2025Q3: 1,668 shares; 2025Q4: 1,454 shares; 2026Q1: 1,159 shares; 2026Q2: 1,230 shares 1,230$406K<0.01%+71Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,485 shares; 2025Q1: 3,225 shares; 2025Q2: 3,319 shares; 2025Q3: 3,906 shares; 2025Q4: 2,990 shares; 2026Q1: 2,333 shares; 2026Q2: 2,219 shares 2,219$405K<0.01%-114Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,309 shares; 2025Q4: 3,234 shares; 2026Q1: 4,013 shares; 2026Q2: 2,785 shares 2,785$405K<0.01%-1,228Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 19,011 shares; 2025Q1: 32,345 shares; 2025Q2: 52,549 shares; 2025Q3: 32,827 shares; 2025Q4: 9,914 shares; 2026Q1: 5,155 shares; 2026Q2: 8,716 shares 8,716$404K<0.01%+3,561Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 962 shares; 2026Q2: 1,130 shares 1,130$404K<0.01%+168Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,234 shares 12,234$401K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 7,213 shares; 2025Q1: 7,100 shares; 2025Q2: 7,360 shares; 2025Q3: 7,864 shares; 2025Q4: 7,919 shares; 2026Q1: 6,248 shares; 2026Q2: 5,155 shares 5,155$400K<0.01%-1,093Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,418 shares; 2025Q2: 68,993 shares; 2025Q3: 171,795 shares; 2025Q4: 100,759 shares; 2026Q1: 71,223 shares; 2026Q2: 107,456 shares 107,456$399K<0.01%+36,233Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,594 shares; 2025Q1: 5,032 shares; 2025Q2: 3,501 shares; 2025Q3: 3,370 shares; 2025Q4: 2,300 shares; 2026Q1: 1,950 shares; 2026Q2: 1,851 shares 1,851$398K<0.01%-99Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,538 shares; 2024Q4: 43,822 shares; 2025Q1: 28,983 shares; 2025Q2: 30,272 shares; 2025Q3: 29,333 shares; 2025Q4: 10,361 shares; 2026Q1: not reported; 2026Q2: 21,978 shares 21,978$397K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 781 shares; 2026Q2: 1,351 shares 1,351$397K<0.01%+570Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,365 shares; 2025Q3: 21,844 shares; 2025Q4: 27,614 shares; 2026Q1: 23,056 shares; 2026Q2: 21,365 shares 21,365$396K<0.01%-1,691Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 8,884 shares; 2025Q4: 9,138 shares; 2026Q1: 10,101 shares; 2026Q2: 7,951 shares 7,951$396K<0.01%-2,150Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591 shares; 2024Q4: not reported; 2025Q1: 29,598 shares; 2025Q2: 18,685 shares; 2025Q3: 16,836 shares; 2025Q4: 17,774 shares; 2026Q1: 13,649 shares; 2026Q2: 13,845 shares 13,845$395K<0.01%+196Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 22,901 shares; 2025Q1: 25,514 shares; 2025Q2: 19,959 shares; 2025Q3: 22,024 shares; 2025Q4: 19,812 shares; 2026Q1: 18,242 shares; 2026Q2: 10,894 shares 10,894$395K<0.01%-7,348Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,049 shares; 2025Q1: 10,014 shares; 2025Q2: 10,526 shares; 2025Q3: 10,192 shares; 2025Q4: 10,326 shares; 2026Q1: 10,450 shares; 2026Q2: 17,500 shares 17,500$395K<0.01%+7,050Timeline
WYYWIDEPOINT 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: 28,343 shares; 2026Q1: 13,038 shares; 2026Q2: 22,539 shares 22,539$394K<0.01%+9,501Timeline
NSLRNEOSTELLAR 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: 32,773 shares; 2025Q4: 36,694 shares; 2026Q1: 25,983 shares; 2026Q2: 31,360 shares 31,360$393K<0.01%+5,377Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,837 shares; 2024Q4: 26,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,925 shares; 2025Q4: 192,923 shares; 2026Q1: 123,929 shares; 2026Q2: 106,842 shares 106,842$393K<0.01%-17,087Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,990 shares; 2025Q1: 8,855 shares; 2025Q2: 9,820 shares; 2025Q3: 12,850 shares; 2025Q4: 9,223 shares; 2026Q1: 10,467 shares; 2026Q2: 13,378 shares 13,378$392K<0.01%+2,911Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 10,965 shares; 2025Q1: 10,469 shares; 2025Q2: 10,495 shares; 2025Q3: 22,951 shares; 2025Q4: 13,875 shares; 2026Q1: 9,096 shares; 2026Q2: 4,766 shares 4,766$392K<0.01%-4,330Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,953 shares; 2024Q4: 27,687 shares; 2025Q1: 26,411 shares; 2025Q2: 7,839 shares; 2025Q3: 12,211 shares; 2025Q4: 11,902 shares; 2026Q1: 10,606 shares; 2026Q2: 6,258 shares 6,258$392K<0.01%-4,348Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,110 shares; 2024Q4: 17,907 shares; 2025Q1: 43,471 shares; 2025Q2: 21,438 shares; 2025Q3: 23,124 shares; 2025Q4: 17,046 shares; 2026Q1: 16,574 shares; 2026Q2: 8,942 shares 8,942$392K<0.01%-7,632Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,670 shares; 2024Q4: 94,551 shares; 2025Q1: 77,791 shares; 2025Q2: 87,329 shares; 2025Q3: 54,164 shares; 2025Q4: 41,942 shares; 2026Q1: 32,867 shares; 2026Q2: 24,655 shares 24,655$391K<0.01%-8,212Timeline
PAASPAN AMERN SILVER 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: 5,795 shares; 2025Q4: 6,898 shares; 2026Q1: 8,270 shares; 2026Q2: 8,723 shares 8,723$391K<0.01%+453Timeline
FNDBSCHWAB 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: 2,022 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 12,818 shares 12,818$390K<0.01%+11,779Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,454 shares; 2026Q1: not reported; 2026Q2: 88,440 shares 88,440$389K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,607 shares; 2024Q4: 14,664 shares; 2025Q1: 15,650 shares; 2025Q2: 25,514 shares; 2025Q3: 32,052 shares; 2025Q4: 27,525 shares; 2026Q1: 18,347 shares; 2026Q2: 5,557 shares 5,557$388K<0.01%-12,790Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,362 shares; 2025Q1: 764 shares; 2025Q2: 705 shares; 2025Q3: 706 shares; 2025Q4: 603 shares; 2026Q1: 603 shares; 2026Q2: 6,074 shares 6,074$388K<0.01%+5,471Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,992 shares; 2024Q4: 36,508 shares; 2025Q1: 22,441 shares; 2025Q2: 26,973 shares; 2025Q3: 67,630 shares; 2025Q4: 69,304 shares; 2026Q1: 37,098 shares; 2026Q2: 13,700 shares 13,700$387K<0.01%-23,398Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582 shares; 2024Q4: 9,608 shares; 2025Q1: 9,699 shares; 2025Q2: 9,014 shares; 2025Q3: not reported; 2025Q4: 8,398 shares; 2026Q1: 7,415 shares; 2026Q2: 8,947 shares 8,947$386K<0.01%+1,532Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 1,062 shares; 2025Q2: 1,313 shares; 2025Q3: 1,312 shares; 2025Q4: 1,903 shares; 2026Q1: 3,316 shares; 2026Q2: 5,099 shares 5,099$384K<0.01%+1,783Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 1,465 shares; 2025Q3: 1,349 shares; 2025Q4: 1,951 shares; 2026Q1: 3,615 shares; 2026Q2: 4,703 shares 4,703$383K<0.01%+1,088Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,683 shares; 2024Q4: 13,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,479 shares 13,479$382K<0.01%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 4,691 shares; 2025Q2: 4,418 shares; 2025Q3: 4,415 shares; 2025Q4: 4,917 shares; 2026Q1: 3,978 shares; 2026Q2: 4,829 shares 4,829$381K<0.01%+851Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,668 shares; 2025Q1: 3,133 shares; 2025Q2: 4,467 shares; 2025Q3: 3,794 shares; 2025Q4: 5,396 shares; 2026Q1: 12,081 shares; 2026Q2: 9,604 shares 9,604$381K<0.01%-2,477Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: 38,495 shares; 2025Q2: 49,742 shares; 2025Q3: 37,704 shares; 2025Q4: 60,440 shares; 2026Q1: 42,211 shares; 2026Q2: 70,187 shares 70,187$380K<0.01%+27,976Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 10,942 shares; 2025Q1: 35,267 shares; 2025Q2: 10,129 shares; 2025Q3: 12,481 shares; 2025Q4: 13,901 shares; 2026Q1: 30,113 shares; 2026Q2: 41,338 shares 41,338$379K<0.01%+11,225Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,676 shares; 2025Q1: 2,817 shares; 2025Q2: 2,771 shares; 2025Q3: 3,154 shares; 2025Q4: 2,946 shares; 2026Q1: 3,217 shares; 2026Q2: 2,809 shares 2,809$378K<0.01%-408Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,065 shares; 2024Q4: 55,140 shares; 2025Q1: 48,684 shares; 2025Q2: 44,894 shares; 2025Q3: 41,860 shares; 2025Q4: 28,437 shares; 2026Q1: 18,025 shares; 2026Q2: 20,205 shares 20,205$377K<0.01%+2,180Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 1,114 shares; 2025Q1: 1,237 shares; 2025Q2: 1,149 shares; 2025Q3: 1,358 shares; 2025Q4: 958 shares; 2026Q1: 993 shares; 2026Q2: 1,197 shares 1,197$376K<0.01%+204Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,582 shares; 2024Q4: 6,693 shares; 2025Q1: 11,658 shares; 2025Q2: 11,738 shares; 2025Q3: 10,095 shares; 2025Q4: 6,680 shares; 2026Q1: 7,609 shares; 2026Q2: 4,780 shares 4,780$374K<0.01%-2,829Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,132 shares; 2025Q2: 10,461 shares; 2025Q3: not reported; 2025Q4: 13,114 shares; 2026Q1: 9,796 shares; 2026Q2: 11,425 shares 11,425$374K<0.01%+1,629Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 4,810 shares; 2025Q1: 4,626 shares; 2025Q2: 4,455 shares; 2025Q3: 4,385 shares; 2025Q4: 3,757 shares; 2026Q1: 3,989 shares; 2026Q2: 2,403 shares 2,403$374K<0.01%-1,586Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 20,450 shares; 2025Q1: 20,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,911 shares; 2026Q2: 10,212 shares 10,212$372K<0.01%+2,301Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 3,697 shares; 2025Q1: 5,772 shares; 2025Q2: 8,065 shares; 2025Q3: 13,653 shares; 2025Q4: 7,773 shares; 2026Q1: 3,999 shares; 2026Q2: 3,657 shares 3,657$372K<0.01%-342Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 3,318 shares; 2025Q1: 6,868 shares; 2025Q2: 6,692 shares; 2025Q3: 6,691 shares; 2025Q4: 6,380 shares; 2026Q1: 6,901 shares; 2026Q2: 4,427 shares 4,427$371K<0.01%-2,474Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,882 shares; 2024Q4: 41,104 shares; 2025Q1: 46,889 shares; 2025Q2: 32,837 shares; 2025Q3: 51,484 shares; 2025Q4: 64,986 shares; 2026Q1: 72,540 shares; 2026Q2: 73,081 shares 73,081$370K<0.01%+541Timeline
MPMP MATERIALS 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: 6,236 shares; 2025Q4: 6,895 shares; 2026Q1: 7,327 shares; 2026Q2: 6,564 shares 6,564$368K<0.01%-763Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,125 shares; 2024Q4: 10,928 shares; 2025Q1: 10,638 shares; 2025Q2: 10,438 shares; 2025Q3: 11,382 shares; 2025Q4: 11,297 shares; 2026Q1: 10,208 shares; 2026Q2: 7,174 shares 7,174$367K<0.01%-3,034Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 3,688 shares; 2025Q1: 3,770 shares; 2025Q2: 3,443 shares; 2025Q3: 9,370 shares; 2025Q4: 11,058 shares; 2026Q1: 10,452 shares; 2026Q2: 9,627 shares 9,627$367K<0.01%-825Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,244 shares; 2024Q4: 8,448 shares; 2025Q1: 7,775 shares; 2025Q2: 6,474 shares; 2025Q3: 5,653 shares; 2025Q4: 2,708 shares; 2026Q1: 8,269 shares; 2026Q2: 3,842 shares 3,842$367K<0.01%-4,427Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,617 shares; 2025Q1: 9,229 shares; 2025Q2: 8,382 shares; 2025Q3: 6,582 shares; 2025Q4: not reported; 2026Q1: 7,385 shares; 2026Q2: 6,666 shares 6,666$366K<0.01%-719Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,456 shares; 2024Q4: 280,946 shares; 2025Q1: 117,009 shares; 2025Q2: 36,710 shares; 2025Q3: 20,486 shares; 2025Q4: 19,212 shares; 2026Q1: 19,820 shares; 2026Q2: 18,325 shares 18,325$366K<0.01%-1,495Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 8,557 shares; 2025Q1: 6,774 shares; 2025Q2: 7,120 shares; 2025Q3: 3,183 shares; 2025Q4: 2,071 shares; 2026Q1: 1,522 shares; 2026Q2: 1,598 shares 1,598$365K<0.01%+76Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 14,047 shares; 2025Q1: 3,476 shares; 2025Q2: 2,912 shares; 2025Q3: 3,013 shares; 2025Q4: 2,731 shares; 2026Q1: 3,041 shares; 2026Q2: 2,617 shares 2,617$364K<0.01%-424Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: 3,968 shares; 2025Q2: 7,435 shares; 2025Q3: 7,788 shares; 2025Q4: 7,521 shares; 2026Q1: 8,544 shares; 2026Q2: 5,897 shares 5,897$364K<0.01%-2,647Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 4,268 shares; 2025Q1: 9,061 shares; 2025Q2: 4,010 shares; 2025Q3: 4,657 shares; 2025Q4: 5,385 shares; 2026Q1: 14,601 shares; 2026Q2: 6,165 shares 6,165$362K<0.01%-8,436Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,794 shares; 2024Q4: 38,117 shares; 2025Q1: 42,885 shares; 2025Q2: 52,673 shares; 2025Q3: 38,463 shares; 2025Q4: 14,217 shares; 2026Q1: 10,477 shares; 2026Q2: 3,820 shares 3,820$362K<0.01%-6,657Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,790 shares 14,790$362K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,906 shares; 2025Q4: 10,806 shares; 2026Q1: 10,847 shares; 2026Q2: 6,581 shares 6,581$359K<0.01%-4,266Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,520 shares; 2024Q4: 30,617 shares; 2025Q1: 30,163 shares; 2025Q2: 27,799 shares; 2025Q3: 36,353 shares; 2025Q4: 33,421 shares; 2026Q1: 43,713 shares; 2026Q2: 16,949 shares 16,949$358K<0.01%-26,764Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,427 shares; 2025Q2: 3,700 shares; 2025Q3: 5,430 shares; 2025Q4: 4,088 shares; 2026Q1: 4,345 shares; 2026Q2: 3,663 shares 3,663$357K<0.01%-682Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,819 shares; 2024Q4: 7,026 shares; 2025Q1: 7,456 shares; 2025Q2: 7,882 shares; 2025Q3: 6,878 shares; 2025Q4: 5,546 shares; 2026Q1: 6,682 shares; 2026Q2: 7,523 shares 7,523$356K<0.01%+841Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 2,365 shares; 2026Q2: 2,538 shares 2,538$355K<0.01%+173Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,292 shares; 2024Q4: 97,044 shares; 2025Q1: 99,315 shares; 2025Q2: 133,611 shares; 2025Q3: 132,025 shares; 2025Q4: 132,635 shares; 2026Q1: 113,183 shares; 2026Q2: 42,201 shares 42,201$352K<0.01%-70,982Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 4,635 shares; 2025Q1: 8,169 shares; 2025Q2: 8,024 shares; 2025Q3: 7,846 shares; 2025Q4: 7,842 shares; 2026Q1: 3,140 shares; 2026Q2: 3,889 shares 3,889$351K<0.01%+749Timeline
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: 20,291 shares; 2026Q2: 2,362 shares 2,362$350K<0.01%-17,929Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 6,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,390 shares 3,390$349K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,050 shares; 2024Q4: 19,466 shares; 2025Q1: 11,087 shares; 2025Q2: 10,766 shares; 2025Q3: 10,255 shares; 2025Q4: 7,924 shares; 2026Q1: 7,457 shares; 2026Q2: 6,679 shares 6,679$348K<0.01%-778Timeline
SIFSIFCO 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: 14,819 shares 14,819$347K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 5,892 shares; 2025Q1: 8,606 shares; 2025Q2: 5,898 shares; 2025Q3: 3,096 shares; 2025Q4: 2,871 shares; 2026Q1: 3,727 shares; 2026Q2: 3,116 shares 3,116$347K<0.01%-611Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,221 shares; 2024Q4: 26,747 shares; 2025Q1: 39,741 shares; 2025Q2: 49,675 shares; 2025Q3: 29,536 shares; 2025Q4: 21,440 shares; 2026Q1: 19,726 shares; 2026Q2: 13,963 shares 13,963$347K<0.01%-5,763Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 404 shares; 2025Q1: 900 shares; 2025Q2: 935 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,965 shares; 2026Q2: 4,723 shares 4,723$344K<0.01%+1,758Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: 8,203 shares; 2025Q1: 9,011 shares; 2025Q2: 7,786 shares; 2025Q3: 6,547 shares; 2025Q4: 5,359 shares; 2026Q1: 5,739 shares; 2026Q2: 5,964 shares 5,964$344K<0.01%+225Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,194 shares; 2024Q4: 20,855 shares; 2025Q1: 39,824 shares; 2025Q2: 29,341 shares; 2025Q3: 25,794 shares; 2025Q4: 24,476 shares; 2026Q1: 24,040 shares; 2026Q2: 22,426 shares 22,426$344K<0.01%-1,614Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 6,352 shares; 2025Q1: 6,312 shares; 2025Q2: 5,904 shares; 2025Q3: 8,391 shares; 2025Q4: 8,103 shares; 2026Q1: 8,227 shares; 2026Q2: 8,644 shares 8,644$344K<0.01%+417Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,667 shares; 2024Q4: 22,366 shares; 2025Q1: 12,936 shares; 2025Q2: 28,925 shares; 2025Q3: 34,317 shares; 2025Q4: 42,790 shares; 2026Q1: 59,076 shares; 2026Q2: 40,451 shares 40,451$343K<0.01%-18,625Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,730 shares; 2024Q4: 42,253 shares; 2025Q1: 30,316 shares; 2025Q2: 18,959 shares; 2025Q3: 14,273 shares; 2025Q4: 10,286 shares; 2026Q1: 8,495 shares; 2026Q2: 7,781 shares 7,781$343K<0.01%-714Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,046 shares; 2025Q1: 3,183 shares; 2025Q2: 3,514 shares; 2025Q3: 4,827 shares; 2025Q4: 4,729 shares; 2026Q1: 4,111 shares; 2026Q2: 5,444 shares 5,444$343K<0.01%+1,333Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,686 shares; 2026Q2: 4,451 shares 4,451$342K<0.01%+765Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,293 shares; 2024Q4: 231,608 shares; 2025Q1: 52,543 shares; 2025Q2: 16,493 shares; 2025Q3: 16,390 shares; 2025Q4: 46,681 shares; 2026Q1: 17,564 shares; 2026Q2: 21,272 shares 21,272$338K<0.01%+3,708Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,948 shares; 2024Q4: 7,784 shares; 2025Q1: 5,438 shares; 2025Q2: 7,204 shares; 2025Q3: 8,764 shares; 2025Q4: 7,867 shares; 2026Q1: 7,001 shares; 2026Q2: 6,286 shares 6,286$338K<0.01%-715Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,118 shares; 2024Q4: 24,529 shares; 2025Q1: 33,231 shares; 2025Q2: 36,291 shares; 2025Q3: 37,457 shares; 2025Q4: 41,523 shares; 2026Q1: 35,163 shares; 2026Q2: 25,474 shares 25,474$337K<0.01%-9,689Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424 shares; 2024Q4: 11,853 shares; 2025Q1: 21,474 shares; 2025Q2: 18,856 shares; 2025Q3: 16,413 shares; 2025Q4: 14,781 shares; 2026Q1: 12,550 shares; 2026Q2: 7,670 shares 7,670$337K<0.01%-4,880Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,924 shares 5,924$337K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,668 shares 4,668$335K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,883 shares; 2024Q4: 11,615 shares; 2025Q1: 12,040 shares; 2025Q2: 13,179 shares; 2025Q3: 9,930 shares; 2025Q4: 10,928 shares; 2026Q1: 11,800 shares; 2026Q2: 4,507 shares 4,507$335K<0.01%-7,293Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,842 shares; 2025Q1: 71,837 shares; 2025Q2: 129,730 shares; 2025Q3: 75,665 shares; 2025Q4: 62,619 shares; 2026Q1: 61,261 shares; 2026Q2: 8,794 shares 8,794$334K<0.01%-52,467Timeline
INDBINDEPENDENT BK 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: 3,746 shares; 2025Q4: 3,597 shares; 2026Q1: 4,205 shares; 2026Q2: 3,984 shares 3,984$334K<0.01%-221Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 2,357 shares; 2025Q3: 2,637 shares; 2025Q4: 2,560 shares; 2026Q1: 2,601 shares; 2026Q2: 2,195 shares 2,195$333K<0.01%-406Timeline
GLDMWORLD GOLD 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: 4,189 shares 4,189$333K<0.01%newTimeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 23,660 shares; 2025Q1: 28,324 shares; 2025Q2: 29,721 shares; 2025Q3: 21,346 shares; 2025Q4: 12,189 shares; 2026Q1: not reported; 2026Q2: 13,146 shares 13,146$332K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,315 shares; 2025Q3: 100,210 shares; 2025Q4: 45,940 shares; 2026Q1: 42,818 shares; 2026Q2: 27,911 shares 27,911$331K<0.01%-14,907Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,481 shares; 2024Q4: 48,712 shares; 2025Q1: 36,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,886 shares; 2026Q2: 4,835 shares 4,835$331K<0.01%-2,051Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 261 shares; 2025Q1: 263 shares; 2025Q2: 4,227 shares; 2025Q3: 4,680 shares; 2025Q4: 10,913 shares; 2026Q1: 9,260 shares; 2026Q2: 9,686 shares 9,686$331K<0.01%+426Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 2,920 shares; 2025Q3: 2,952 shares; 2025Q4: 5,255 shares; 2026Q1: 5,132 shares; 2026Q2: 5,029 shares 5,029$330K<0.01%-103Timeline
ULSUL 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: 3,238 shares 3,238$330K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,571 shares; 2024Q4: 11,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,821 shares; 2026Q1: 20,036 shares; 2026Q2: 19,154 shares 19,154$329K<0.01%-882Timeline
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: 45,444 shares; 2026Q1: 38,142 shares; 2026Q2: 18,803 shares 18,803$327K<0.01%-19,339Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,362 shares; 2025Q3: 30,311 shares; 2025Q4: 29,038 shares; 2026Q1: 42,011 shares; 2026Q2: 15,884 shares 15,884$326K<0.01%-26,127Timeline
FTXLFIRST 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: 140 shares; 2025Q4: 1,476 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$326K<0.01%0Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 11,203 shares; 2026Q1: 16,078 shares; 2026Q2: 15,142 shares 15,142$324K<0.01%-936Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,290 shares; 2024Q4: 23,819 shares; 2025Q1: 55,721 shares; 2025Q2: not reported; 2025Q3: 7,133 shares; 2025Q4: 9,821 shares; 2026Q1: 9,772 shares; 2026Q2: 6,268 shares 6,268$323K<0.01%-3,504Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,859 shares; 2024Q4: 15,971 shares; 2025Q1: 11,443 shares; 2025Q2: 9,468 shares; 2025Q3: 9,534 shares; 2025Q4: 9,865 shares; 2026Q1: 10,487 shares; 2026Q2: 4,296 shares 4,296$323K<0.01%-6,191Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,532 shares; 2024Q4: 18,176 shares; 2025Q1: 36,393 shares; 2025Q2: 43,641 shares; 2025Q3: 62,718 shares; 2025Q4: 39,802 shares; 2026Q1: 20,538 shares; 2026Q2: 11,371 shares 11,371$322K<0.01%-9,167Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,008 shares 18,008$321K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,804 shares; 2026Q1: 2,928 shares; 2026Q2: 3,750 shares 3,750$320K<0.01%+822Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,587 shares; 2025Q3: 32,227 shares; 2025Q4: 24,218 shares; 2026Q1: 19,417 shares; 2026Q2: 17,801 shares 17,801$320K<0.01%-1,616Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 763 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 1,119 shares; 2025Q4: 1,274 shares; 2026Q1: 699 shares; 2026Q2: 521 shares 521$320K<0.01%-178Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,764 shares; 2026Q2: 3,072 shares 3,072$317K<0.01%+308Timeline
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: 2,338 shares; 2025Q3: 5,602 shares; 2025Q4: 3,901 shares; 2026Q1: 4,230 shares; 2026Q2: 1,925 shares 1,925$317K<0.01%-2,305Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 718 shares; 2025Q1: 377 shares; 2025Q2: 1 shares; 2025Q3: 152 shares; 2025Q4: 182 shares; 2026Q1: 2,055 shares; 2026Q2: 1,990 shares 1,990$315K<0.01%-65Timeline
SSRMSSR MINING 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: 9,279 shares; 2026Q2: 11,134 shares 11,134$315K<0.01%+1,855Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,597 shares; 2025Q2: 18,453 shares; 2025Q3: 13,463 shares; 2025Q4: 22,439 shares; 2026Q1: 43,843 shares; 2026Q2: 23,242 shares 23,242$314K<0.01%-20,601Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 490 shares; 2025Q1: 501 shares; 2025Q2: 4,109 shares; 2025Q3: 3,955 shares; 2025Q4: 3,944 shares; 2026Q1: 5,510 shares; 2026Q2: 5,066 shares 5,066$311K<0.01%-444Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,241 shares; 2026Q1: 31,731 shares; 2026Q2: 29,491 shares 29,491$311K<0.01%-2,240Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,961 shares 24,961$311K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,570 shares; 2025Q1: 2,023 shares; 2025Q2: 1,225 shares; 2025Q3: 2,770 shares; 2025Q4: 7,641 shares; 2026Q1: 6,949 shares; 2026Q2: 8,316 shares 8,316$310K<0.01%+1,367Timeline
MITTTPG MTG INVTS 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: 21,454 shares; 2025Q4: 56,420 shares; 2026Q1: 46,177 shares; 2026Q2: 39,028 shares 39,028$309K<0.01%-7,149Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,260 shares; 2025Q2: 4,751 shares; 2025Q3: 4,305 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,884 shares 3,884$309K<0.01%newTimeline
FSBWFS 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: 7,112 shares 7,112$309K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,542 shares; 2025Q1: 18,297 shares; 2025Q2: 17,208 shares; 2025Q3: 20,058 shares; 2025Q4: 15,014 shares; 2026Q1: 11,802 shares; 2026Q2: 10,515 shares 10,515$308K<0.01%-1,287Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 786 shares; 2025Q1: 817 shares; 2025Q2: 727 shares; 2025Q3: 1,030 shares; 2025Q4: 1,114 shares; 2026Q1: 1,474 shares; 2026Q2: 1,060 shares 1,060$308K<0.01%-414Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares; 2026Q2: 3,635 shares 3,635$308K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 3,031 shares; 2025Q1: 2,951 shares; 2025Q2: 3,524 shares; 2025Q3: 2,152 shares; 2025Q4: 1,724 shares; 2026Q1: 2,320 shares; 2026Q2: 1,966 shares 1,966$307K<0.01%-354Timeline
PRKPARK NATL 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: 2,415 shares; 2026Q2: 1,676 shares 1,676$307K<0.01%-739Timeline
TPCTUTOR PERINI 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: 3,510 shares; 2026Q2: 3,686 shares 3,686$306K<0.01%+176Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 3,521 shares; 2025Q1: 5,829 shares; 2025Q2: 6,186 shares; 2025Q3: 10,233 shares; 2025Q4: 6,580 shares; 2026Q1: 5,857 shares; 2026Q2: 1,043 shares 1,043$305K<0.01%-4,814Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 11,530 shares; 2025Q1: 15,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,097 shares 15,097$305K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 7,514 shares; 2025Q2: 8,033 shares; 2025Q3: 10,434 shares; 2025Q4: 9,525 shares; 2026Q1: 10,759 shares; 2026Q2: 8,220 shares 8,220$304K<0.01%-2,539Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 416 shares; 2025Q1: 366 shares; 2025Q2: 285 shares; 2025Q3: 218 shares; 2025Q4: 360 shares; 2026Q1: 3,734 shares; 2026Q2: 2,383 shares 2,383$304K<0.01%-1,351Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,199 shares; 2024Q4: 8,318 shares; 2025Q1: 8,389 shares; 2025Q2: 8,760 shares; 2025Q3: 8,253 shares; 2025Q4: 6,826 shares; 2026Q1: 8,963 shares; 2026Q2: 5,867 shares 5,867$304K<0.01%-3,096Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 60,597 shares; 2025Q1: 57,407 shares; 2025Q2: 82,987 shares; 2025Q3: 49,350 shares; 2025Q4: 28,359 shares; 2026Q1: 10,384 shares; 2026Q2: 9,552 shares 9,552$303K<0.01%-832Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,935 shares; 2025Q3: 118,966 shares; 2025Q4: 145,164 shares; 2026Q1: 131,684 shares; 2026Q2: 62,581 shares 62,581$303K<0.01%-69,103Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 3,879 shares; 2025Q3: 4,257 shares; 2025Q4: 4,258 shares; 2026Q1: 5,825 shares; 2026Q2: 2,927 shares 2,927$302K<0.01%-2,898Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474$302K<0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 4,182 shares; 2025Q3: 3,655 shares; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares; 2026Q2: 4,334 shares 4,334$301K<0.01%+152Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313 shares; 2024Q4: 8,754 shares; 2025Q1: 7,451 shares; 2025Q2: 7,282 shares; 2025Q3: 7,411 shares; 2025Q4: 6,339 shares; 2026Q1: not reported; 2026Q2: 3,459 shares 3,459$301K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,517 shares; 2025Q3: 10,272 shares; 2025Q4: 10,320 shares; 2026Q1: 10,118 shares; 2026Q2: 6,264 shares 6,264$299K<0.01%-3,854Timeline
PAGSPAGSEGURO DIGITAL 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: 17,009 shares; 2025Q4: 24,724 shares; 2026Q1: 25,924 shares; 2026Q2: 33,049 shares 33,049$299K<0.01%+7,125Timeline
CNXCNX 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: 6,235 shares; 2026Q2: 8,811 shares 8,811$299K<0.01%+2,576Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 12,887 shares; 2025Q1: 18,374 shares; 2025Q2: 7,788 shares; 2025Q3: 12,720 shares; 2025Q4: 14,242 shares; 2026Q1: not reported; 2026Q2: 9,202 shares 9,202$298K<0.01%newTimeline
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: 768 shares; 2026Q1: 839 shares; 2026Q2: 891 shares 891$298K<0.01%+52Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 608 shares; 2025Q2: 2,441 shares; 2025Q3: 2,519 shares; 2025Q4: 2,608 shares; 2026Q1: 2,440 shares; 2026Q2: 3,945 shares 3,945$298K<0.01%+1,505Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,916 shares; 2024Q4: 19,308 shares; 2025Q1: 19,262 shares; 2025Q2: 20,896 shares; 2025Q3: 22,158 shares; 2025Q4: 27,399 shares; 2026Q1: 32,985 shares; 2026Q2: 24,602 shares 24,602$298K<0.01%-8,383Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,662 shares; 2026Q1: 16,898 shares; 2026Q2: 44,403 shares 44,403$298K<0.01%+27,505Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,277 shares; 2025Q1: 27,946 shares; 2025Q2: 32,439 shares; 2025Q3: 23,284 shares; 2025Q4: 9,343 shares; 2026Q1: 6,326 shares; 2026Q2: 5,081 shares 5,081$297K<0.01%-1,245Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,517 shares; 2025Q4: 4,150 shares; 2026Q1: 2,810 shares; 2026Q2: 2,502 shares 2,502$297K<0.01%-308Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,056 shares; 2024Q4: 20,062 shares; 2025Q1: 26,924 shares; 2025Q2: 29,711 shares; 2025Q3: 30,881 shares; 2025Q4: 21,021 shares; 2026Q1: 16,919 shares; 2026Q2: 11,966 shares 11,966$297K<0.01%-4,953Timeline
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: 3,255 shares 3,255$296K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: 2,608 shares; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169$296K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,727 shares; 2024Q4: 11,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,428 shares 16,428$296K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,637 shares; 2024Q4: 261,817 shares; 2025Q1: 145,031 shares; 2025Q2: 21,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,512 shares; 2026Q2: 11,283 shares 11,283$296K<0.01%-2,229Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 5,338 shares; 2025Q1: 5,866 shares; 2025Q2: 6,420 shares; 2025Q3: 7,762 shares; 2025Q4: 4,543 shares; 2026Q1: 5,356 shares; 2026Q2: 4,085 shares 4,085$295K<0.01%-1,271Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,710 shares; 2024Q4: 50,225 shares; 2025Q1: 47,205 shares; 2025Q2: 14,877 shares; 2025Q3: 9,328 shares; 2025Q4: 6,884 shares; 2026Q1: 6,454 shares; 2026Q2: 5,819 shares 5,819$294K<0.01%-635Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,302 shares; 2026Q2: 2,302 shares 2,302$293K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,363 shares; 2025Q1: 3,044 shares; 2025Q2: 3,614 shares; 2025Q3: 3,613 shares; 2025Q4: 3,712 shares; 2026Q1: 3,802 shares; 2026Q2: 3,767 shares 3,767$293K<0.01%-35Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,852 shares 7,852$293K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,928 shares; 2025Q1: 1,789 shares; 2025Q2: 1,495 shares; 2025Q3: 2,228 shares; 2025Q4: 1,699 shares; 2026Q1: 1,480 shares; 2026Q2: 1,112 shares 1,112$293K<0.01%-368Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 24 shares; 2025Q2: 10 shares; 2025Q3: 1,627 shares; 2025Q4: 2,072 shares; 2026Q1: 5,909 shares; 2026Q2: 14,250 shares 14,250$292K<0.01%+8,341Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,514 shares; 2025Q2: 3,762 shares; 2025Q3: 3,802 shares; 2025Q4: 3,987 shares; 2026Q1: 4,583 shares; 2026Q2: 4,004 shares 4,004$292K<0.01%-579Timeline
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: not reported; 2026Q1: 481 shares; 2026Q2: 536 shares 536$291K<0.01%+55Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 6,886 shares; 2025Q1: 6,899 shares; 2025Q2: 6,868 shares; 2025Q3: 7,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,084 shares 6,084$290K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,800 shares; 2025Q3: 7,619 shares; 2025Q4: 1,958 shares; 2026Q1: 5,096 shares; 2026Q2: 6,919 shares 6,919$290K<0.01%+1,823Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,661 shares; 2025Q1: 24,397 shares; 2025Q2: 31,972 shares; 2025Q3: 34,609 shares; 2025Q4: 21,798 shares; 2026Q1: 17,031 shares; 2026Q2: 9,105 shares 9,105$290K<0.01%-7,926Timeline
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: 2,027 shares 2,027$289K<0.01%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 34,114 shares; 2025Q1: 27,633 shares; 2025Q2: 25,049 shares; 2025Q3: 34,615 shares; 2025Q4: 20,839 shares; 2026Q1: 17,415 shares; 2026Q2: 11,436 shares 11,436$289K<0.01%-5,979Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,981 shares; 2026Q1: 239,984 shares; 2026Q2: 133,707 shares 133,707$289K<0.01%-106,277Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 5,282 shares; 2025Q1: 4,814 shares; 2025Q2: 2,971 shares; 2025Q3: 2,197 shares; 2025Q4: 1,703 shares; 2026Q1: 1,403 shares; 2026Q2: 1,262 shares 1,262$289K<0.01%-141Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 4,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,787 shares 4,787$288K<0.01%newTimeline
BVFLBV 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: 13,544 shares 13,544$287K<0.01%newTimeline
TXNMTXNM 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: 4,243 shares; 2025Q4: 4,765 shares; 2026Q1: 5,549 shares; 2026Q2: 5,051 shares 5,051$287K<0.01%-498Timeline
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: 2,265 shares; 2026Q1: 2,420 shares; 2026Q2: 2,625 shares 2,625$286K<0.01%+205Timeline
ASTEASTEC 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: 5,718 shares; 2025Q4: 5,545 shares; 2026Q1: 5,837 shares; 2026Q2: 4,660 shares 4,660$285K<0.01%-1,177Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 3,736 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares; 2026Q2: 4,411 shares 4,411$285K<0.01%+554Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 7,682 shares 7,682$284K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 7,980 shares; 2025Q1: 10,022 shares; 2025Q2: 12,549 shares; 2025Q3: 22,534 shares; 2025Q4: 17,371 shares; 2026Q1: 16,506 shares; 2026Q2: 6,715 shares 6,715$283K<0.01%-9,791Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 1,582 shares; 2025Q2: 1,280 shares; 2025Q3: 1,279 shares; 2025Q4: 1,278 shares; 2026Q1: 1,377 shares; 2026Q2: 1,279 shares 1,279$280K<0.01%-98Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,147 shares; 2026Q1: 2,157 shares; 2026Q2: 2,147 shares 2,147$280K<0.01%-10Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 9,013 shares; 2025Q1: 9,229 shares; 2025Q2: 9,231 shares; 2025Q3: 9,016 shares; 2025Q4: 5,599 shares; 2026Q1: not reported; 2026Q2: 5,323 shares 5,323$278K<0.01%newTimeline
FDVVFIDELITY 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: 209 shares; 2025Q4: 1,100 shares; 2026Q1: 4,103 shares; 2026Q2: 4,608 shares 4,608$278K<0.01%+505Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,754 shares; 2026Q1: 8,020 shares; 2026Q2: 7,986 shares 7,986$276K<0.01%-34Timeline
SYMSYMBOTIC INCQuarterly shares; 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: 5,753 shares; 2026Q1: 4,237 shares; 2026Q2: 6,145 shares 6,145$276K<0.01%+1,908Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,746 shares; 2025Q1: 3,324 shares; 2025Q2: 5,062 shares; 2025Q3: 4,844 shares; 2025Q4: 4,517 shares; 2026Q1: 9,973 shares; 2026Q2: 5,687 shares 5,687$276K<0.01%-4,286Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,435 shares; 2025Q1: 28,788 shares; 2025Q2: 21,648 shares; 2025Q3: 12,229 shares; 2025Q4: 10,954 shares; 2026Q1: 9,082 shares; 2026Q2: 6,528 shares 6,528$276K<0.01%-2,554Timeline
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: 5,957 shares; 2026Q2: 7,093 shares 7,093$275K<0.01%+1,136Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,257 shares; 2024Q4: 53,532 shares; 2025Q1: 50,022 shares; 2025Q2: 53,035 shares; 2025Q3: 12,979 shares; 2025Q4: 10,242 shares; 2026Q1: 35,633 shares; 2026Q2: 7,273 shares 7,273$275K<0.01%-28,360Timeline
GICGLOBAL INDUSTRIAL 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: 6,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,196 shares 8,196$274K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,233 shares; 2024Q4: 12,425 shares; 2025Q1: 10,651 shares; 2025Q2: 10,158 shares; 2025Q3: 6,743 shares; 2025Q4: not reported; 2026Q1: 4,046 shares; 2026Q2: 3,451 shares 3,451$273K<0.01%-595Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 1,252 shares; 2025Q2: 742 shares; 2025Q3: 1,004 shares; 2025Q4: 2,381 shares; 2026Q1: 2,368 shares; 2026Q2: 2,780 shares 2,780$273K<0.01%+412Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 4,410 shares; 2025Q1: 2,869 shares; 2025Q2: 2,795 shares; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 2,645 shares; 2026Q2: 1,949 shares 1,949$272K<0.01%-696Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,948 shares; 2024Q4: 19,679 shares; 2025Q1: 13,661 shares; 2025Q2: 30,041 shares; 2025Q3: 24,347 shares; 2025Q4: 25,135 shares; 2026Q1: 30,525 shares; 2026Q2: 20,205 shares 20,205$272K<0.01%-10,320Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 15,992 shares; 2025Q4: 17,443 shares; 2026Q1: not reported; 2026Q2: 3,408 shares 3,408$270K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,618 shares; 2024Q4: 11,302 shares; 2025Q1: 7,145 shares; 2025Q2: 6,652 shares; 2025Q3: 6,521 shares; 2025Q4: 5,504 shares; 2026Q1: 4,485 shares; 2026Q2: 4,592 shares 4,592$270K<0.01%+107Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,464 shares; 2026Q2: 12,097 shares 12,097$269K<0.01%+1,633Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 225 shares; 2025Q2: 198 shares; 2025Q3: 462 shares; 2025Q4: 936 shares; 2026Q1: 1,317 shares; 2026Q2: 6,146 shares 6,146$269K<0.01%+4,829Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,628 shares; 2025Q4: not reported; 2026Q1: 9,760 shares; 2026Q2: 6,345 shares 6,345$268K<0.01%-3,415Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,753 shares; 2024Q4: 12,630 shares; 2025Q1: 11,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,303 shares; 2026Q1: not reported; 2026Q2: 28,404 shares 28,404$268K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 7,435 shares; 2025Q1: 6,283 shares; 2025Q2: 6,057 shares; 2025Q3: 5,649 shares; 2025Q4: 6,687 shares; 2026Q1: 3,721 shares; 2026Q2: 4,342 shares 4,342$268K<0.01%+621Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,672 shares; 2026Q1: 3,503 shares; 2026Q2: 2,519 shares 2,519$267K<0.01%-984Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,237 shares 8,237$267K<0.01%newTimeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,593 shares; 2025Q3: 6,307 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares; 2026Q2: 4,483 shares 4,483$266K<0.01%-206Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,164 shares; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: 9,746 shares; 2026Q1: 10,481 shares; 2026Q2: 6,779 shares 6,779$265K<0.01%-3,702Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583 shares; 2024Q4: 7,706 shares; 2025Q1: 6,282 shares; 2025Q2: 5,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,320 shares; 2026Q2: 4,536 shares 4,536$264K<0.01%-1,784Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647$264K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 405 shares; 2025Q2: 3,950 shares; 2025Q3: 7,466 shares; 2025Q4: 7,744 shares; 2026Q1: 7,467 shares; 2026Q2: 5,621 shares 5,621$264K<0.01%-1,846Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 2,173 shares; 2025Q2: 3,191 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares; 2026Q1: 8,923 shares; 2026Q2: 2,732 shares 2,732$263K<0.01%-6,191Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 16,161 shares; 2025Q1: 17,056 shares; 2025Q2: 16,802 shares; 2025Q3: 16,556 shares; 2025Q4: 2,947 shares; 2026Q1: 2,331 shares; 2026Q2: 2,493 shares 2,493$263K<0.01%+162Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 6,655 shares; 2025Q1: 8,117 shares; 2025Q2: 4,426 shares; 2025Q3: 4,259 shares; 2025Q4: 3,142 shares; 2026Q1: 2,786 shares; 2026Q2: 3,045 shares 3,045$262K<0.01%+259Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$262K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,692 shares; 2024Q4: 8,330 shares; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: 6,182 shares; 2025Q4: not reported; 2026Q1: 5,452 shares; 2026Q2: 5,683 shares 5,683$261K<0.01%+231Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,043 shares; 2024Q4: 9,976 shares; 2025Q1: 9,421 shares; 2025Q2: 8,136 shares; 2025Q3: 7,996 shares; 2025Q4: 5,103 shares; 2026Q1: 4,457 shares; 2026Q2: 3,264 shares 3,264$261K<0.01%-1,193Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 3,451 shares; 2025Q1: 5,055 shares; 2025Q2: 5,049 shares; 2025Q3: 5,180 shares; 2025Q4: 4,003 shares; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511$261K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 853 shares; 2025Q1: 1,941 shares; 2025Q2: 3,790 shares; 2025Q3: 3,771 shares; 2025Q4: 3,984 shares; 2026Q1: 4,092 shares; 2026Q2: 3,461 shares 3,461$261K<0.01%-631Timeline
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: not reported; 2026Q2: 2,869 shares 2,869$260K<0.01%newTimeline
SEVNSEVEN HILLS REALTY 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: 19,222 shares; 2026Q1: 28,282 shares; 2026Q2: 30,650 shares 30,650$258K<0.01%+2,368Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,703 shares; 2025Q4: 6,577 shares; 2026Q1: 8,193 shares; 2026Q2: 5,003 shares 5,003$258K<0.01%-3,190Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 2,841 shares; 2025Q1: 7,779 shares; 2025Q2: 5,771 shares; 2025Q3: 5,572 shares; 2025Q4: 5,745 shares; 2026Q1: 4,636 shares; 2026Q2: 1,888 shares 1,888$258K<0.01%-2,748Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,675 shares; 2025Q1: 8,936 shares; 2025Q2: 9,270 shares; 2025Q3: 8,310 shares; 2025Q4: 5,751 shares; 2026Q1: 5,624 shares; 2026Q2: 4,353 shares 4,353$257K<0.01%-1,271Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3,333 shares; 2025Q1: 7,990 shares; 2025Q2: 3,376 shares; 2025Q3: 3,919 shares; 2025Q4: 3,914 shares; 2026Q1: 3,916 shares; 2026Q2: 5,375 shares 5,375$256K<0.01%+1,459Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,709 shares; 2025Q4: 9,779 shares; 2026Q1: not reported; 2026Q2: 9,527 shares 9,527$256K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,219 shares; 2024Q4: 25,705 shares; 2025Q1: 24,209 shares; 2025Q2: 20,092 shares; 2025Q3: 18,022 shares; 2025Q4: 14,514 shares; 2026Q1: 14,678 shares; 2026Q2: 14,701 shares 14,701$256K<0.01%+23Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,453 shares; 2024Q4: 16,892 shares; 2025Q1: 27,169 shares; 2025Q2: 23,712 shares; 2025Q3: 21,978 shares; 2025Q4: 30,655 shares; 2026Q1: 28,879 shares; 2026Q2: 11,427 shares 11,427$256K<0.01%-17,452Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 671 shares; 2025Q3: 699 shares; 2025Q4: 613 shares; 2026Q1: 1,171 shares; 2026Q2: 4,279 shares 4,279$255K<0.01%+3,108Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,280 shares; 2024Q4: 26,093 shares; 2025Q1: 32,964 shares; 2025Q2: 32,175 shares; 2025Q3: 93,362 shares; 2025Q4: 18,033 shares; 2026Q1: 17,897 shares; 2026Q2: 12,851 shares 12,851$255K<0.01%-5,046Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 4,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,371 shares 4,371$254K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,517 shares; 2024Q4: 43,945 shares; 2025Q1: 47,175 shares; 2025Q2: 27,963 shares; 2025Q3: 39,353 shares; 2025Q4: 22,437 shares; 2026Q1: 22,731 shares; 2026Q2: 18,709 shares 18,709$253K<0.01%-4,022Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 10,773 shares; 2025Q1: 10,244 shares; 2025Q2: not reported; 2025Q3: 9,573 shares; 2025Q4: 9,732 shares; 2026Q1: 10,124 shares; 2026Q2: 8,637 shares 8,637$253K<0.01%-1,487Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,711 shares; 2025Q1: 5,171 shares; 2025Q2: 5,363 shares; 2025Q3: 2,602 shares; 2025Q4: 2,496 shares; 2026Q1: 2,623 shares; 2026Q2: 2,696 shares 2,696$253K<0.01%+73Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,318 shares; 2026Q2: 10,265 shares 10,265$253K<0.01%-1,053Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,543 shares; 2024Q4: 9,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,956 shares; 2026Q1: not reported; 2026Q2: 5,998 shares 5,998$253K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,927 shares; 2024Q4: 19,832 shares; 2025Q1: 20,358 shares; 2025Q2: 33,503 shares; 2025Q3: 50,450 shares; 2025Q4: 27,030 shares; 2026Q1: 37,150 shares; 2026Q2: 11,902 shares 11,902$252K<0.01%-25,248Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301$252K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,914 shares; 2024Q4: 17,778 shares; 2025Q1: 6,966 shares; 2025Q2: 5,768 shares; 2025Q3: 5,660 shares; 2025Q4: 5,636 shares; 2026Q1: 6,311 shares; 2026Q2: 5,465 shares 5,465$251K<0.01%-846Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,527 shares; 2025Q2: 10,984 shares; 2025Q3: 10,428 shares; 2025Q4: 12,047 shares; 2026Q1: 16,383 shares; 2026Q2: 17,092 shares 17,092$250K<0.01%+709Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,605 shares 3,605$250K<0.01%newTimeline
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: 2,418 shares; 2026Q1: 1,274 shares; 2026Q2: 657 shares 657$250K<0.01%-617Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,498 shares 10,498$248K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,297 shares; 2025Q1: 20,160 shares; 2025Q2: 15,916 shares; 2025Q3: 19,030 shares; 2025Q4: 24,770 shares; 2026Q1: 23,603 shares; 2026Q2: 14,577 shares 14,577$248K<0.01%-9,026Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618 shares; 2024Q4: 13,414 shares; 2025Q1: 17,165 shares; 2025Q2: 15,882 shares; 2025Q3: 25,081 shares; 2025Q4: 16,342 shares; 2026Q1: not reported; 2026Q2: 11,803 shares 11,803$248K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,669 shares; 2024Q4: 23,049 shares; 2025Q1: 24,882 shares; 2025Q2: 30,164 shares; 2025Q3: 30,214 shares; 2025Q4: 25,797 shares; 2026Q1: 14,428 shares; 2026Q2: 8,915 shares 8,915$248K<0.01%-5,513Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 1,971 shares; 2025Q1: 2,174 shares; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: not reported; 2026Q2: 1,527 shares 1,527$248K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,447 shares 3,447$248K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 835 shares; 2025Q1: 119 shares; 2025Q2: 3,575 shares; 2025Q3: 17,324 shares; 2025Q4: 3,523 shares; 2026Q1: 3,424 shares; 2026Q2: 2,686 shares 2,686$246K<0.01%-738Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,082 shares; 2024Q4: 10,666 shares; 2025Q1: 9,550 shares; 2025Q2: 7,498 shares; 2025Q3: 8,654 shares; 2025Q4: 9,023 shares; 2026Q1: 8,863 shares; 2026Q2: 6,415 shares 6,415$245K<0.01%-2,448Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 11,383 shares 11,383$244K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 7,600 shares; 2025Q1: 3,302 shares; 2025Q2: 2,827 shares; 2025Q3: 2,701 shares; 2025Q4: 2,424 shares; 2026Q1: 3,969 shares; 2026Q2: 2,622 shares 2,622$244K<0.01%-1,347Timeline
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: 6,699 shares; 2026Q2: 6,540 shares 6,540$244K<0.01%-159Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 2,345 shares 2,345$243K<0.01%+2,070Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,094 shares; 2025Q1: 1,309 shares; 2025Q2: 1,356 shares; 2025Q3: 1,268 shares; 2025Q4: 1,243 shares; 2026Q1: 1,133 shares; 2026Q2: 831 shares 831$242K<0.01%-302Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 735 shares; 2025Q1: 854 shares; 2025Q2: 2,762 shares; 2025Q3: 3,704 shares; 2025Q4: 3,944 shares; 2026Q1: 4,046 shares; 2026Q2: 3,213 shares 3,213$242K<0.01%-833Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,943 shares; 2024Q4: 25,419 shares; 2025Q1: 31,592 shares; 2025Q2: 29,367 shares; 2025Q3: 33,840 shares; 2025Q4: 26,745 shares; 2026Q1: 21,596 shares; 2026Q2: 13,041 shares 13,041$242K<0.01%-8,555Timeline
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: 2,061 shares; 2026Q2: 1,689 shares 1,689$241K<0.01%-372Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970$241K<0.01%newTimeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,909 shares; 2024Q4: 13,090 shares; 2025Q1: 11,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,623 shares 24,623$241K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares; 2026Q2: 3,759 shares 3,759$240K<0.01%+552Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 2,953 shares; 2025Q1: 4,417 shares; 2025Q2: 6,244 shares; 2025Q3: 6,938 shares; 2025Q4: 3,872 shares; 2026Q1: 2,231 shares; 2026Q2: 1,683 shares 1,683$239K<0.01%-548Timeline
IUSINVESCO EXCH TRD SLF IDX 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: 3,646 shares; 2026Q2: 3,646 shares 3,646$239K<0.01%0Timeline
GLOBGLOBANT 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: not reported; 2026Q2: 8,207 shares 8,207$238K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,245 shares; 2025Q3: 3,588 shares; 2025Q4: 3,129 shares; 2026Q1: 1,846 shares; 2026Q2: 1,996 shares 1,996$237K<0.01%+150Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,651 shares; 2024Q4: 29,773 shares; 2025Q1: 13,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,479 shares 9,479$237K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 7,778 shares; 2025Q1: 6,032 shares; 2025Q2: 6,440 shares; 2025Q3: 8,161 shares; 2025Q4: 5,778 shares; 2026Q1: 9,491 shares; 2026Q2: 4,562 shares 4,562$237K<0.01%-4,929Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 687 shares; 2025Q1: 1,962 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 1,948 shares; 2026Q1: 2,245 shares; 2026Q2: 4,038 shares 4,038$236K<0.01%+1,793Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,701 shares 4,701$235K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 10,552 shares; 2025Q1: 13,660 shares; 2025Q2: 13,201 shares; 2025Q3: not reported; 2025Q4: 13,381 shares; 2026Q1: 21,576 shares; 2026Q2: 11,065 shares 11,065$235K<0.01%-10,511Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 5,595 shares; 2025Q1: 7,023 shares; 2025Q2: 6,995 shares; 2025Q3: 9,526 shares; 2025Q4: 9,468 shares; 2026Q1: 11,288 shares; 2026Q2: 4,578 shares 4,578$234K<0.01%-6,710Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 6,758 shares; 2025Q4: 6,987 shares; 2026Q1: 6,628 shares; 2026Q2: 6,628 shares 6,628$234K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 109 shares; 2025Q3: 572 shares; 2025Q4: 6,070 shares; 2026Q1: 9,353 shares; 2026Q2: 5,396 shares 5,396$234K<0.01%-3,957Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,851 shares; 2024Q4: 45,600 shares; 2025Q1: 71,737 shares; 2025Q2: 56,822 shares; 2025Q3: 27,275 shares; 2025Q4: 14,253 shares; 2026Q1: not reported; 2026Q2: 11,242 shares 11,242$234K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,245 shares 4,245$233K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 3,433 shares; 2025Q1: 2,203 shares; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 1,968 shares; 2026Q1: 1,869 shares; 2026Q2: 1,761 shares 1,761$233K<0.01%-108Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 5,043 shares; 2025Q1: 5,721 shares; 2025Q2: 6,262 shares; 2025Q3: 6,686 shares; 2025Q4: 5,596 shares; 2026Q1: 9,448 shares; 2026Q2: 8,279 shares 8,279$232K<0.01%-1,169Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,173 shares; 2025Q1: 3,605 shares; 2025Q2: 3,339 shares; 2025Q3: 6,146 shares; 2025Q4: 6,142 shares; 2026Q1: 6,940 shares; 2026Q2: 3,339 shares 3,339$232K<0.01%-3,601Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,135 shares 7,135$231K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516$231K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,543 shares; 2024Q4: 19,856 shares; 2025Q1: 21,652 shares; 2025Q2: 37,290 shares; 2025Q3: 42,004 shares; 2025Q4: 41,015 shares; 2026Q1: 39,532 shares; 2026Q2: 22,813 shares 22,813$231K<0.01%-16,719Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,460 shares 4,460$230K<0.01%newTimeline
FVCFIRST 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: 5,476 shares; 2025Q3: 5,476 shares; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares; 2026Q2: 5,241 shares 5,241$230K<0.01%-235Timeline
CHATTIDAL 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: 2,326 shares 2,326$230K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,419 shares; 2025Q4: 2,866 shares; 2026Q1: 3,272 shares; 2026Q2: 2,001 shares 2,001$229K<0.01%-1,271Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,634 shares; 2024Q4: 16,224 shares; 2025Q1: 14,781 shares; 2025Q2: 14,563 shares; 2025Q3: 13,150 shares; 2025Q4: 12,558 shares; 2026Q1: 13,879 shares; 2026Q2: 18,821 shares 18,821$229K<0.01%+4,942Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,934 shares; 2024Q4: 26,732 shares; 2025Q1: 22,037 shares; 2025Q2: 19,165 shares; 2025Q3: 18,416 shares; 2025Q4: 13,666 shares; 2026Q1: 10,109 shares; 2026Q2: 8,752 shares 8,752$228K<0.01%-1,357Timeline
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: 4,314 shares; 2025Q4: 4,519 shares; 2026Q1: 4,660 shares; 2026Q2: 4,346 shares 4,346$227K<0.01%-314Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091 shares; 2024Q4: 7,908 shares; 2025Q1: 8,903 shares; 2025Q2: 8,117 shares; 2025Q3: 9,276 shares; 2025Q4: 9,939 shares; 2026Q1: 9,231 shares; 2026Q2: 4,315 shares 4,315$227K<0.01%-4,916Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,402 shares; 2026Q2: 7,507 shares 7,507$227K<0.01%-895Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,811 shares; 2024Q4: 59,952 shares; 2025Q1: 44,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,911 shares 4,911$226K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,123 shares; 2025Q2: 7,729 shares; 2025Q3: 7,589 shares; 2025Q4: not reported; 2026Q1: 7,091 shares; 2026Q2: 6,401 shares 6,401$226K<0.01%-690Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 289 shares; 2025Q1: 2,099 shares; 2025Q2: 1,511 shares; 2025Q3: 3,754 shares; 2025Q4: 5,027 shares; 2026Q1: 4,041 shares; 2026Q2: 3,245 shares 3,245$226K<0.01%-796Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 967 shares; 2025Q4: 1,046 shares; 2026Q1: 1,121 shares; 2026Q2: 1,027 shares 1,027$225K<0.01%-94Timeline
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: 8,425 shares; 2026Q1: not reported; 2026Q2: 9,351 shares 9,351$224K<0.01%newTimeline
CTSCTS 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: 3,418 shares 3,418$223K<0.01%newTimeline
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: 1,941 shares 1,941$223K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,457 shares; 2025Q3: 9,328 shares; 2025Q4: 10,109 shares; 2026Q1: 10,822 shares; 2026Q2: 11,232 shares 11,232$221K<0.01%+410Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,078 shares; 2024Q4: 12,703 shares; 2025Q1: 11,766 shares; 2025Q2: 6,383 shares; 2025Q3: 5,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$220K<0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284 shares 1,284$219K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: 16,987 shares; 2025Q1: 21,397 shares; 2025Q2: 19,567 shares; 2025Q3: 16,990 shares; 2025Q4: 6,077 shares; 2026Q1: 2,850 shares; 2026Q2: 2,543 shares 2,543$219K<0.01%-307Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,588 shares; 2024Q4: 108,670 shares; 2025Q1: 110,812 shares; 2025Q2: 98,463 shares; 2025Q3: 26,382 shares; 2025Q4: 21,569 shares; 2026Q1: 20,077 shares; 2026Q2: 15,962 shares 15,962$219K<0.01%-4,115Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: not reported; 2025Q4: 7,777 shares; 2026Q1: 7,140 shares; 2026Q2: 6,392 shares 6,392$218K<0.01%-748Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,826 shares; 2024Q4: 7,534 shares; 2025Q1: 7,420 shares; 2025Q2: 8,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,635 shares 4,635$217K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,466 shares 4,466$217K<0.01%newTimeline
FBNCFIRST BANCORP N 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: not reported; 2026Q1: not reported; 2026Q2: 3,396 shares 3,396$217K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,079 shares; 2024Q4: 8,050 shares; 2025Q1: 5,516 shares; 2025Q2: 5,314 shares; 2025Q3: 3,105 shares; 2025Q4: 3,399 shares; 2026Q1: 3,363 shares; 2026Q2: 2,399 shares 2,399$216K<0.01%-964Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,580 shares; 2025Q1: 1,606 shares; 2025Q2: 1,930 shares; 2025Q3: 1,756 shares; 2025Q4: 1,542 shares; 2026Q1: not reported; 2026Q2: 737 shares 737$214K<0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,762 shares 3,762$214K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,803 shares; 2024Q4: 8,547 shares; 2025Q1: 7,093 shares; 2025Q2: 7,188 shares; 2025Q3: 7,349 shares; 2025Q4: 3,076 shares; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406$213K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 797 shares 797$211K<0.01%newTimeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,741 shares 11,741$211K<0.01%newTimeline
PORPORTLAND GEN ELEC 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: 4,062 shares 4,062$211K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,183 shares 9,183$210K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,480 shares; 2025Q4: 8,463 shares; 2026Q1: not reported; 2026Q2: 3,004 shares 3,004$209K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,074 shares; 2024Q4: 29,884 shares; 2025Q1: 29,372 shares; 2025Q2: 28,311 shares; 2025Q3: 24,636 shares; 2025Q4: 24,561 shares; 2026Q1: 23,333 shares; 2026Q2: 18,663 shares 18,663$209K<0.01%-4,670Timeline
BSACBANCO SANTANDER CHILE 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: 6,353 shares 6,353$209K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,886 shares; 2024Q4: 15,376 shares; 2025Q1: 16,599 shares; 2025Q2: 16,415 shares; 2025Q3: 16,186 shares; 2025Q4: 14,078 shares; 2026Q1: 11,112 shares; 2026Q2: 19,565 shares 19,565$209K<0.01%+8,453Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 4,202 shares; 2025Q1: 4,051 shares; 2025Q2: 3,848 shares; 2025Q3: 2,978 shares; 2025Q4: 3,289 shares; 2026Q1: 3,141 shares; 2026Q2: 1,645 shares 1,645$209K<0.01%-1,496Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,087 shares; 2024Q4: 9,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,810 shares 7,810$208K<0.01%newTimeline
VSLUETF OPPORTUNITIES 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: 4,498 shares 4,498$208K<0.01%newTimeline
ECPGENCORE CAP 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: 2,229 shares 2,229$208K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,549 shares; 2025Q1: 1,713 shares; 2025Q2: 1,986 shares; 2025Q3: 2,804 shares; 2025Q4: 2,220 shares; 2026Q1: 1,514 shares; 2026Q2: 1,259 shares 1,259$208K<0.01%-255Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,537 shares; 2025Q1: 1,529 shares; 2025Q2: 1,458 shares; 2025Q3: 1,696 shares; 2025Q4: 1,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,109 shares 2,109$207K<0.01%-516Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 7,093 shares; 2025Q1: 9,403 shares; 2025Q2: 8,215 shares; 2025Q3: 3,016 shares; 2025Q4: 2,737 shares; 2026Q1: 3,674 shares; 2026Q2: 1,816 shares 1,816$207K<0.01%-1,858Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,735 shares; 2024Q4: not reported; 2025Q1: 12,909 shares; 2025Q2: 12,742 shares; 2025Q3: 16,682 shares; 2025Q4: 21,629 shares; 2026Q1: 22,197 shares; 2026Q2: 18,996 shares 18,996$207K<0.01%-3,201Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,855 shares; 2025Q2: 11,621 shares; 2025Q3: 29,428 shares; 2025Q4: 48,980 shares; 2026Q1: 49,685 shares; 2026Q2: 15,552 shares 15,552$207K<0.01%-34,133Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,084 shares; 2024Q4: 131,951 shares; 2025Q1: 123,186 shares; 2025Q2: 58,317 shares; 2025Q3: 67,653 shares; 2025Q4: 80,905 shares; 2026Q1: 86,401 shares; 2026Q2: 98,563 shares 98,563$207K<0.01%+12,162Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,187 shares; 2024Q4: 65,386 shares; 2025Q1: 21,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,518 shares; 2026Q1: 10,514 shares; 2026Q2: 15,729 shares 15,729$206K<0.01%+5,215Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 3,371 shares; 2026Q2: 2,904 shares 2,904$206K<0.01%-467Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 1,027 shares; 2025Q1: 1,059 shares; 2025Q2: 1,063 shares; 2025Q3: 842 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$205K<0.01%newTimeline
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: 16,416 shares; 2026Q1: not reported; 2026Q2: 5,741 shares 5,741$205K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,809 shares; 2025Q3: 4,722 shares; 2025Q4: 5,156 shares; 2026Q1: 5,600 shares; 2026Q2: 3,045 shares 3,045$204K<0.01%-2,555Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: 3,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,657 shares 1,657$204K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 3,858 shares; 2025Q1: 4,586 shares; 2025Q2: 8,505 shares; 2025Q3: 9,187 shares; 2025Q4: 8,290 shares; 2026Q1: 2,827 shares; 2026Q2: 1,485 shares 1,485$204K<0.01%-1,342Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput195,500$146M+3,800
AAPLAPPLE INC COMput90,900$26.3M+10,100
QQQINVESCO QQQ TR COMput26,000$19.1M+1,100
GOOGALPHABET INC COMput21,500$7.6M-2,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.96M0
AMZNAMAZON COM INC COMput19,700$4.7M+7,600
NVDANVIDIA CORPORATION COMput20,600$4.12M-8,200
MUMICRON TECHNOLOGY INC COMput2,500$2.89Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.81M0
IWMISHARES TR SHSput6,000$1.8M-700
GOOGLALPHABET INC COMput4,800$1.72M-4,800
TSLATESLA INC COMput3,900$1.64M0
WMTWALMART INC COMput13,600$1.54M+7,500
METAMETA PLATFORMS INC COMput2,200$1.24M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1.02M0
UPSUNITED PARCEL SVCS INC COMput7,800$838K0
ISRGINTUITIVE SURGICAL INC COMput1,900$756Knew
BACBANK OF AMER CORP COMput12,000$684K0
AVGOBROADCOM INC COMput1,200$453Knew
JPMJPMORGAN CHASE & CO COMput1,200$393K0
EFAISHARES TR MSCI EAFE ETFput3,100$322K0
ACNACCENTURE PLC IRELAND COMput2,400$299Knew
MRVLMARVELL TECHNOLOGY INC COMput1,000$298Knew
TJXTJX COS INC NEW COMput1,800$273Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$226K0
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$175K0
INTCINTEL CORP COMput1,000$140K0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,000$114Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$112K0
NFLXNETFLIX INC. COMput1,500$107Knew
RKLBROCKET LAB CORP STOKput1,000$102K0

Sold out in Q2 2026

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

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC127,022$28.7Mshares
CCLCARNIVAL CORP180,451$4.67Mshares
DDDUPONT DE NEMOURS INC87,650$4.01Mshares
CFFNCAPITOL FED FINL INC435,124$3.1Mshares
NFBKNORTHFIELD BANCORP INC DEL220,241$2.98Mshares
SNCYSUN CTRY AIRLS HLDGS INC135,483$2.24Mshares
CTRACOTERRA ENERGY INC60,626$2.13Mshares
CSGSCSG SYS INTL INC24,905$1.99Mshares
TPHTRI POINTE HOMES INC29,080$1.36Mshares
QDFFLEXSHARES TR14,530$1.15Mshares
HDSNHUDSON TECHNOLOGIES INC170,825$1Mshares
DOXAMDOCS LTD15,292$998Kshares
HOLXHOLOGIC INC11,752$888Kshares
CEFSPROTT ASSET MANAGEMENT LP18,122$865Kshares
HAFCHANMI FINL CORP31,632$834Kshares
TRITHOMSON REUTERS CORP9,245$832Kshares
NEGGNEWEGG COMMERCE INC18,678$772Kshares
BCATBLACKROCK CAP ALLOCATION TER48,844$690Kshares
HURNHURON CONSULTING GROUP INC4,874$621Kshares
SIGASIGA TECHNOLOGIES INC107,138$573Kshares
INTUINTUIT1,300$562Kput
ZSZSCALER INC3,965$556Kshares
CPNGCOUPANG INC29,065$549Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,910$534Kshares
LPXLOUISIANA PAC CORP7,306$532Kshares
RITMRITHM CAPITAL CORP54,432$516Kshares
COOCOOPER COS INC7,126$510Kshares
REXRREXFORD INDL RLTY INC15,236$499Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED6,159$482Kshares
PBPROSPERITY BANCSHARES INC7,160$481Kshares
MASIMASIMO CORP2,691$479Kshares
EVIEVI INDS INC22,759$468Kshares
BEPCBROOKFIELD RENEWABLE CORP11,608$462Kshares
BTUPEABODY ENGR CORP13,432$443Kshares
ALAIR LEASE CORP6,680$434Kshares
ETDETHAN ALLEN INTERIORS INC19,453$433Kshares
MKTXMARKETAXESS HLDGS INC2,574$425Kshares
LNKBLINKBANCORP INC50,344$420Kshares
AVAAVISTA CORP10,261$412Kshares
PLNTPLANET FITNESS MASTER ISSUER5,312$395Kshares
FMARFIRST TR EXCHNG TRADED FD VI8,110$393Kshares
CBSHCOMMERCE BANCSHARES INC7,984$393Kshares
SEESEALED AIR CORP NEW9,193$387Kshares
CRAICRA INTL INC2,313$374Kshares
GLTRABRDN PRECIOUS METALS BASKET1,645$360Kshares
MSAMSA SAFETY INC2,158$354Kshares
CNXCCONCENTRIX CORP12,865$352Kshares
NWENORTHWESTERN ENERGY GROUP IN5,267$347Kshares
PRIMPRIMORIS SVCS CORP2,420$346Kshares
GPNGLOBAL PMTS INC5,087$342Kshares
ATHMAUTOHOME INC19,439$338Kshares
HUNHUNTSMAN CORP25,055$333Kshares
PHIPLDT INC15,821$333Kshares
GDSGDS HLDGS LTD8,142$328Kshares
CRBGCOREBRIDGE FINL INC13,578$324Kshares
BMIBADGER METER INC2,078$317Kshares
RGRSTURM RUGER & CO INC7,885$316Kshares
KMXCARMAX INC7,557$314Kshares
PPCPILGRIMS PRIDE CORP8,317$314Kshares
COLBCOLUMBIA BKG SYS INC11,319$310Kshares
SUISUN CMNTYS INC2,429$306Kshares
GPORGULFPORT ENERGY CORP1,434$303Kshares
CELHCELSIUS HLDGS INC8,492$301Kshares
REZIRESIDEO TECHNOLOGIES INC8,907$300Kshares
WWAYFAIR INC3,920$295Kshares
WHDCACTUS INC6,091$289Kshares
HPHELMERICH & PAYNE INC7,839$282Kshares
ERIEERIE INDTY CO1,109$279Kshares
LBTYKLIBERTY GLOBAL LTD23,360$274Kshares
LAZLAZARD INC6,424$273Kshares
MSBMESABI TR8,618$271Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,769$269Kshares
AMANTERO MIDSTREAM CORP11,760$268Kshares
ABRARBOR REALTY TRUST INC34,672$267Kshares
JBTMJBT MAREL CORPORATION2,064$264Kshares
UUNITY SOFTWARE INC11,936$262Kshares
FMCFMC CORP15,167$261Kshares
FLUTFLUTTER ENTMT PLC2,545$259Kshares
HOMBHOME BANCSHARES INC9,452$255Kshares
CXWCORECIVIC INC13,389$253Kshares
RUNSUNRUN INC18,525$251Kshares
MATMATTEL INC17,168$249Kshares
GPRKGEOPARK LTD26,234$249Kshares
ENPHENPHASE ENERGY INC6,403$242Kshares
ELFE L F BEAUTY INC3,957$240Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,521$237Kshares
AGOASSURED GUARANTY LTD2,864$233Kshares
CNACNA FINL CORP5,067$233Kshares
BOOTBOOT BARN HLDGS INC1,536$225Kshares
PCORPROCORE TECHNOLOGIES INC3,803$217Kshares
MHOM/I HOMES INC1,763$216Kshares
BOXXEA SERIES TRUST1,849$215Kshares
ONITONITY GROUP INC5,418$213Kshares
JOETVIRTUS ETF TR II5,241$210Kshares
NBTBNBT BANCORP INC4,923$210Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,880$209Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,265$208Kshares
WHWYNDHAM HOTELS & RESORTS INC2,550$207Kshares
RNSTRENASANT CORP5,716$207Kshares
PJTPJT PARTNERS INC1,475$206Kshares

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 0001423442-26-000003 base2026-08-13acceptance time not in the bulk data set