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Savant Capital, LLC

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13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $34,051,890,295 across 1,838 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 41.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482880-26-000014

Period
2026-06-30
Reported value
$34.1B
Holdings
1,838
Top 10 weight
41.81%
New
416
Sold out
78

Part of the filer group Savant Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+18,843,587$1.39B
BNDXadded+20,474,808$988M
VTIadded+2,771,929$960M
VEAadded+4,423,680$301M
DFSVadded+6,130,853$239M

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
AVSFreduced-889,750-$41.4M
AVIVreduced-262,949-$20.4M
DFGXreduced-279,562-$15M
DFSDreduced-249,121-$11.9M
SGOVreduced-118,149-$11.9M

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 0001482880-26-000014, largest first. % of portfolio is the value over $34,050,062,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 1,915 shares; 2026Q1: 2,617 shares; 2026Q2: 3,988 shares 3,988$769K<0.01%+1,371Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,464 shares; 2025Q1: 2,932 shares; 2025Q2: 3,589 shares; 2025Q3: 2,960 shares; 2025Q4: 3,251 shares; 2026Q1: 3,120 shares; 2026Q2: 4,678 shares 4,678$767K<0.01%+1,558Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 6,509 shares; 2025Q4: 6,026 shares; 2026Q1: 6,086 shares; 2026Q2: 10,896 shares 10,896$766K<0.01%+4,810Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares; 2026Q2: 9,696 shares 9,696$765K<0.01%+4,848Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,049 shares; 2026Q1: 14,680 shares; 2026Q2: 24,313 shares 24,313$764K<0.01%+9,633Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 7,182 shares; 2025Q4: 7,388 shares; 2026Q1: 9,386 shares; 2026Q2: 8,732 shares 8,732$758K<0.01%-654Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,771 shares; 2025Q1: 2,544 shares; 2025Q2: 2,468 shares; 2025Q3: 2,051 shares; 2025Q4: 2,010 shares; 2026Q1: 3,875 shares; 2026Q2: 5,891 shares 5,891$757K<0.01%+2,016Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,881 shares; 2025Q3: 3,548 shares; 2025Q4: 3,502 shares; 2026Q1: 3,190 shares; 2026Q2: 7,487 shares 7,487$755K<0.01%+4,297Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,887 shares; 2024Q4: 23,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,859 shares; 2026Q1: 5,896 shares; 2026Q2: 11,615 shares 11,615$754K<0.01%+5,719Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,624 shares; 2025Q2: 9,509 shares; 2025Q3: 4,694 shares; 2025Q4: not reported; 2026Q1: 12,815 shares; 2026Q2: 22,904 shares 22,904$753K<0.01%+10,089Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,331 shares 24,331$751K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,417 shares; 2024Q4: 7,778 shares; 2025Q1: 7,829 shares; 2025Q2: 5,518 shares; 2025Q3: 7,508 shares; 2025Q4: 8,894 shares; 2026Q1: 7,394 shares; 2026Q2: 9,140 shares 9,140$750K<0.01%+1,746Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,929 shares; 2024Q4: 46,900 shares; 2025Q1: 10,614 shares; 2025Q2: 12,433 shares; 2025Q3: 16,568 shares; 2025Q4: 20,140 shares; 2026Q1: 26,572 shares; 2026Q2: 55,446 shares 55,446$750K<0.01%+28,874Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426 shares; 2025Q4: 1,714 shares; 2026Q1: not reported; 2026Q2: 2,861 shares 2,861$747K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,035 shares 9,035$743K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,159 shares 18,159$742K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,066 shares; 2026Q2: 17,337 shares 17,337$741K<0.01%+9,271Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 5,589 shares 5,589$739K<0.01%+2,988Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,253 shares 29,253$738K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: 2,311 shares; 2025Q4: 2,826 shares; 2026Q1: 3,042 shares; 2026Q2: 5,827 shares 5,827$735K<0.01%+2,785Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 10,565 shares; 2025Q1: 17,917 shares; 2025Q2: 19,537 shares; 2025Q3: 19,497 shares; 2025Q4: 16,880 shares; 2026Q1: 16,883 shares; 2026Q2: 16,888 shares 16,888$734K<0.01%+5Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,944 shares; 2026Q2: 4,018 shares 4,018$733K<0.01%+1,074Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,726 shares; 2024Q4: 3,454 shares; 2025Q1: 2,829 shares; 2025Q2: 2,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,186 shares 9,186$732K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,643 shares; 2024Q4: 13,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,178 shares; 2026Q2: 4,598 shares 4,598$728K<0.01%-580Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,019 shares; 2024Q4: 21,112 shares; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 1,044 shares; 2025Q4: 1,422 shares; 2026Q1: 1,608 shares; 2026Q2: 3,213 shares 3,213$727K<0.01%+1,605Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,092 shares; 2025Q1: 3,217 shares; 2025Q2: 3,632 shares; 2025Q3: 3,619 shares; 2025Q4: 3,766 shares; 2026Q1: 4,130 shares; 2026Q2: 4,045 shares 4,045$727K<0.01%-85Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 422 shares; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 631 shares; 2025Q4: 622 shares; 2026Q1: 466 shares; 2026Q2: 1,000 shares 1,000$724K<0.01%+534Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,944 shares; 2025Q3: 15,753 shares; 2025Q4: 16,075 shares; 2026Q1: 18,379 shares; 2026Q2: 33,175 shares 33,175$722K<0.01%+14,796Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,072 shares; 2025Q1: 1,755 shares; 2025Q2: 2,819 shares; 2025Q3: 3,588 shares; 2025Q4: 3,082 shares; 2026Q1: 3,142 shares; 2026Q2: 6,824 shares 6,824$720K<0.01%+3,682Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 8,699 shares; 2025Q4: 7,963 shares; 2026Q1: 7,807 shares; 2026Q2: 7,807 shares 7,807$718K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,150 shares; 2024Q4: 40,380 shares; 2025Q1: 33,116 shares; 2025Q2: 39,891 shares; 2025Q3: 42,668 shares; 2025Q4: 33,227 shares; 2026Q1: 36,012 shares; 2026Q2: 31,899 shares 31,899$718K<0.01%-4,113Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,972 shares 13,972$717K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,914 shares; 2025Q2: 20,180 shares; 2025Q3: 19,027 shares; 2025Q4: 34,754 shares; 2026Q1: 26,246 shares; 2026Q2: 29,432 shares 29,432$717K<0.01%+3,186Timeline
XVVISHARES 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: 12,547 shares; 2025Q4: 12,574 shares; 2026Q1: 12,574 shares; 2026Q2: 12,574 shares 12,574$714K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,985 shares; 2024Q4: 14,777 shares; 2025Q1: 12,175 shares; 2025Q2: 12,839 shares; 2025Q3: 12,628 shares; 2025Q4: 12,241 shares; 2026Q1: 14,251 shares; 2026Q2: 14,969 shares 14,969$714K<0.01%+718Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,639 shares; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,557 shares; 2026Q2: 5,126 shares 5,126$712K<0.01%+2,569Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 15,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,925 shares; 2025Q4: 14,124 shares; 2026Q1: 18,817 shares; 2026Q2: 35,901 shares 35,901$711K<0.01%+17,084Timeline
REPXRILEY EXPLORATION PERMIAN 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: 11,137 shares; 2026Q2: 20,443 shares 20,443$709K<0.01%+9,306Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 2,139 shares; 2026Q2: 3,385 shares 3,385$709K<0.01%+1,246Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 6,014 shares; 2025Q1: 6,032 shares; 2025Q2: 4,746 shares; 2025Q3: 5,268 shares; 2025Q4: 4,332 shares; 2026Q1: 7,458 shares; 2026Q2: 9,071 shares 9,071$706K<0.01%+1,613Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 3,042 shares; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 3,932 shares; 2025Q4: 6,683 shares; 2026Q1: 5,872 shares; 2026Q2: 6,602 shares 6,602$705K<0.01%+730Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,519 shares; 2024Q4: 32,987 shares; 2025Q1: 23,049 shares; 2025Q2: 43,532 shares; 2025Q3: 43,123 shares; 2025Q4: 54,912 shares; 2026Q1: 62,462 shares; 2026Q2: 129,224 shares 129,224$704K<0.01%+66,762Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,790 shares; 2025Q4: 10,574 shares; 2026Q1: 10,575 shares; 2026Q2: 10,729 shares 10,729$704K<0.01%+154Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,759 shares; 2026Q1: 3,976 shares; 2026Q2: 7,317 shares 7,317$703K<0.01%+3,341Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,727 shares 9,727$700K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,401 shares; 2025Q1: 3,365 shares; 2025Q2: 3,545 shares; 2025Q3: 3,685 shares; 2025Q4: 4,133 shares; 2026Q1: 4,074 shares; 2026Q2: 3,508 shares 3,508$695K<0.01%-566Timeline
SPYINEOS 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: 6,383 shares; 2026Q2: 13,538 shares 13,538$695K<0.01%+7,155Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,924 shares 17,924$693K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: not reported; 2025Q4: 3,746 shares; 2026Q1: 4,735 shares; 2026Q2: 8,286 shares 8,286$692K<0.01%+3,551Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448$691K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,449 shares; 2024Q4: 19,773 shares; 2025Q1: 4,108 shares; 2025Q2: 5,233 shares; 2025Q3: 6,179 shares; 2025Q4: 6,710 shares; 2026Q1: 4,805 shares; 2026Q2: 8,345 shares 8,345$688K<0.01%+3,540Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 7,371 shares; 2025Q1: 5,738 shares; 2025Q2: 5,814 shares; 2025Q3: 6,473 shares; 2025Q4: 6,847 shares; 2026Q1: 7,446 shares; 2026Q2: 7,599 shares 7,599$686K<0.01%+153Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,627 shares; 2024Q4: 34,400 shares; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 3,632 shares; 2025Q4: 3,984 shares; 2026Q1: 7,250 shares; 2026Q2: 8,087 shares 8,087$685K<0.01%+837Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 299 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: 2,784 shares; 2026Q1: 2,999 shares; 2026Q2: 3,619 shares 3,619$681K<0.01%+620Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 7,819 shares; 2025Q1: 6,698 shares; 2025Q2: 7,573 shares; 2025Q3: 9,695 shares; 2025Q4: 12,824 shares; 2026Q1: 13,775 shares; 2026Q2: 13,114 shares 13,114$681K<0.01%-661Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770 shares; 2024Q4: 8,746 shares; 2025Q1: 9,044 shares; 2025Q2: 11,024 shares; 2025Q3: 10,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,690 shares 14,690$678K<0.01%newTimeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,267 shares; 2025Q3: 12,267 shares; 2025Q4: 11,540 shares; 2026Q1: 11,540 shares; 2026Q2: 21,730 shares 21,730$676K<0.01%+10,190Timeline
NVTNVENT ELEC 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: 2,577 shares; 2026Q2: 4,628 shares 4,628$676K<0.01%+2,051Timeline
DRAMROUNDHILL 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: 9,480 shares 9,480$674K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 5,466 shares; 2025Q1: 4,836 shares; 2025Q2: 4,792 shares; 2025Q3: 4,959 shares; 2025Q4: 4,748 shares; 2026Q1: 4,436 shares; 2026Q2: 24,540 shares 24,540$673K<0.01%+20,104Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,993 shares; 2025Q2: 38,150 shares; 2025Q3: 36,997 shares; 2025Q4: 29,997 shares; 2026Q1: 22,307 shares; 2026Q2: 22,225 shares 22,225$670K<0.01%-82Timeline
CAMTCAMTEK 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: 2,298 shares; 2025Q4: 3,070 shares; 2026Q1: 4,527 shares; 2026Q2: 4,100 shares 4,100$669K<0.01%-427Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,709 shares 25,709$666K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 330 shares; 2025Q1: 343 shares; 2025Q2: 432 shares; 2025Q3: 515 shares; 2025Q4: 580 shares; 2026Q1: 601 shares; 2026Q2: 583 shares 583$666K<0.01%-18Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 6,596 shares; 2025Q1: 2,094 shares; 2025Q2: 1,911 shares; 2025Q3: 1,594 shares; 2025Q4: 1,938 shares; 2026Q1: 2,666 shares; 2026Q2: 2,529 shares 2,529$665K<0.01%-137Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,622 shares; 2026Q1: 12,354 shares; 2026Q2: 25,311 shares 25,311$663K<0.01%+12,957Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,388 shares; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 6,828 shares; 2025Q4: 11,974 shares; 2026Q1: 13,169 shares; 2026Q2: 13,209 shares 13,209$658K<0.01%+40Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,326 shares; 2024Q4: 14,543 shares; 2025Q1: not reported; 2025Q2: 19,537 shares; 2025Q3: 19,638 shares; 2025Q4: 21,270 shares; 2026Q1: 24,863 shares; 2026Q2: 46,414 shares 46,414$656K<0.01%+21,551Timeline
MLIMUELLER 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: 1,937 shares; 2026Q1: 4,949 shares; 2026Q2: 5,675 shares 5,675$655K<0.01%+726Timeline
RNRRENAISSANCERE HLDGS 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: 763 shares; 2026Q1: 1,529 shares; 2026Q2: 2,122 shares 2,122$655K<0.01%+593Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,920 shares; 2025Q4: 7,522 shares; 2026Q1: 10,158 shares; 2026Q2: 20,296 shares 20,296$655K<0.01%+10,138Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532 shares; 2024Q4: 9,221 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 10,276 shares; 2026Q1: 10,276 shares; 2026Q2: 10,276 shares 10,276$655K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,761 shares; 2025Q1: 1,508 shares; 2025Q2: 1,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,673 shares; 2026Q2: 4,897 shares 4,897$654K<0.01%+3,224Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,891 shares; 2025Q3: 39,042 shares; 2025Q4: 30,209 shares; 2026Q1: 38,547 shares; 2026Q2: 42,731 shares 42,731$654K<0.01%+4,184Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,110 shares 16,110$654K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,224 shares; 2024Q4: 11,471 shares; 2025Q1: 3,241 shares; 2025Q2: 3,259 shares; 2025Q3: 3,285 shares; 2025Q4: 3,319 shares; 2026Q1: 8,968 shares; 2026Q2: 11,782 shares 11,782$653K<0.01%+2,814Timeline
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: 719 shares; 2026Q2: 1,337 shares 1,337$653K<0.01%+618Timeline
ISCFISHARES 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: 5,095 shares; 2025Q4: 5,122 shares; 2026Q1: not reported; 2026Q2: 14,599 shares 14,599$651K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,840 shares 12,840$649K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 5,342 shares; 2025Q1: 5,342 shares; 2025Q2: 4,941 shares; 2025Q3: 5,021 shares; 2025Q4: 4,941 shares; 2026Q1: 4,970 shares; 2026Q2: 10,245 shares 10,245$649K<0.01%+5,275Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,743 shares; 2025Q4: 6,969 shares; 2026Q1: 6,965 shares; 2026Q2: 7,641 shares 7,641$647K<0.01%+676Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,949 shares 13,949$647K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 1,707 shares 1,707$646K<0.01%+885Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419 shares; 2024Q4: 10,552 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 989 shares; 2025Q4: 853 shares; 2026Q1: 846 shares; 2026Q2: 816 shares 816$646K<0.01%-30Timeline
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: 4,270 shares; 2025Q3: 4,466 shares; 2025Q4: 3,914 shares; 2026Q1: 4,491 shares; 2026Q2: 9,057 shares 9,057$645K<0.01%+4,566Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,554 shares; 2025Q3: 18,257 shares; 2025Q4: 20,438 shares; 2026Q1: 22,202 shares; 2026Q2: 44,976 shares 44,976$643K<0.01%+22,774Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,001 shares; 2024Q4: 18,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: not reported; 2026Q1: 9,590 shares; 2026Q2: 8,159 shares 8,159$643K<0.01%-1,431Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,748 shares; 2025Q4: 12,540 shares; 2026Q1: 13,762 shares; 2026Q2: 15,315 shares 15,315$638K<0.01%+1,553Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,345 shares 3,345$636K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,599 shares; 2024Q4: 12,121 shares; 2025Q1: 15,076 shares; 2025Q2: 20,980 shares; 2025Q3: 21,058 shares; 2025Q4: 16,512 shares; 2026Q1: 18,010 shares; 2026Q2: 26,591 shares 26,591$636K<0.01%+8,581Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,436 shares; 2024Q4: 7,527 shares; 2025Q1: 7,204 shares; 2025Q2: 7,209 shares; 2025Q3: 7,432 shares; 2025Q4: 7,592 shares; 2026Q1: 7,641 shares; 2026Q2: 7,620 shares 7,620$635K<0.01%-21Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 4,981 shares; 2025Q1: 4,387 shares; 2025Q2: 5,023 shares; 2025Q3: 4,952 shares; 2025Q4: 5,526 shares; 2026Q1: 5,656 shares; 2026Q2: 5,967 shares 5,967$634K<0.01%+311Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516 shares; 2024Q4: 6,370 shares; 2025Q1: 3,238 shares; 2025Q2: 3,241 shares; 2025Q3: 3,269 shares; 2025Q4: 3,271 shares; 2026Q1: 3,472 shares; 2026Q2: 3,394 shares 3,394$634K<0.01%-78Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 903 shares; 2026Q1: 1,176 shares; 2026Q2: 1,128 shares 1,128$634K<0.01%-48Timeline
ECGEVERUS CONSTR 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: 2,706 shares; 2025Q4: 2,776 shares; 2026Q1: 3,672 shares; 2026Q2: 3,821 shares 3,821$633K<0.01%+149Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472$633K<0.01%newTimeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666$632K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 16,076 shares; 2025Q1: 18,055 shares; 2025Q2: 21,223 shares; 2025Q3: 21,513 shares; 2025Q4: 16,013 shares; 2026Q1: 15,735 shares; 2026Q2: 25,366 shares 25,366$631K<0.01%+9,631Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,511 shares; 2025Q1: 5,770 shares; 2025Q2: 6,840 shares; 2025Q3: 6,181 shares; 2025Q4: 5,271 shares; 2026Q1: 6,513 shares; 2026Q2: 6,498 shares 6,498$631K<0.01%-15Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,410 shares; 2024Q4: 15,813 shares; 2025Q1: 15,828 shares; 2025Q2: 15,589 shares; 2025Q3: 13,492 shares; 2025Q4: 9,245 shares; 2026Q1: 7,737 shares; 2026Q2: 6,413 shares 6,413$630K<0.01%-1,324Timeline
SMPLSIMPLY GOOD FOODS 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: 47,396 shares 47,396$629K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,109 shares; 2024Q4: 9,181 shares; 2025Q1: 9,533 shares; 2025Q2: 9,514 shares; 2025Q3: 9,253 shares; 2025Q4: 7,844 shares; 2026Q1: 7,590 shares; 2026Q2: 6,952 shares 6,952$629K<0.01%-638Timeline
TRMDTORM 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: 10,367 shares; 2026Q1: 11,406 shares; 2026Q2: 23,287 shares 23,287$628K<0.01%+11,881Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,250 shares; 2026Q2: 24,118 shares 24,118$628K<0.01%+3,868Timeline
OSWONESPAWORLD HOLDINGS 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: 23,847 shares; 2025Q4: 18,485 shares; 2026Q1: 15,976 shares; 2026Q2: 25,120 shares 25,120$625K<0.01%+9,144Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,281 shares; 2026Q1: 5,259 shares; 2026Q2: 10,244 shares 10,244$625K<0.01%+4,985Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,812 shares 1,812$624K<0.01%+777Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,135 shares 11,135$624K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,019 shares; 2024Q4: 14,883 shares; 2025Q1: 14,090 shares; 2025Q2: 13,556 shares; 2025Q3: 13,170 shares; 2025Q4: 12,877 shares; 2026Q1: 12,345 shares; 2026Q2: 24,008 shares 24,008$621K<0.01%+11,663Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,142 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 7,923 shares; 2026Q2: 15,518 shares 15,518$620K<0.01%+7,595Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,650 shares 19,650$620K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: 3,624 shares; 2025Q4: 4,812 shares; 2026Q1: 5,858 shares; 2026Q2: 7,495 shares 7,495$619K<0.01%+1,637Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,043 shares; 2026Q2: 7,137 shares 7,137$618K<0.01%+4,094Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 6,513 shares 6,513$617K<0.01%+3,117Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,384 shares 27,384$615K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,773 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares; 2026Q1: 3,784 shares; 2026Q2: 7,689 shares 7,689$614K<0.01%+3,905Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,199 shares; 2024Q4: 27,768 shares; 2025Q1: 30,809 shares; 2025Q2: 25,707 shares; 2025Q3: 25,822 shares; 2025Q4: 25,857 shares; 2026Q1: 37,579 shares; 2026Q2: 27,468 shares 27,468$611K<0.01%-10,111Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,754 shares; 2025Q1: 88,542 shares; 2025Q2: 89,067 shares; 2025Q3: 93,902 shares; 2025Q4: 92,906 shares; 2026Q1: 88,535 shares; 2026Q2: 87,239 shares 87,239$611K<0.01%-1,296Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 5,012 shares; 2025Q1: 4,411 shares; 2025Q2: 3,541 shares; 2025Q3: 4,154 shares; 2025Q4: 4,503 shares; 2026Q1: 9,018 shares; 2026Q2: 9,545 shares 9,545$609K<0.01%+527Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,251 shares; 2024Q4: 8,693 shares; 2025Q1: 10,208 shares; 2025Q2: 9,568 shares; 2025Q3: 8,672 shares; 2025Q4: 9,350 shares; 2026Q1: 9,248 shares; 2026Q2: 24,962 shares 24,962$608K<0.01%+15,714Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,853 shares; 2024Q4: 10,180 shares; 2025Q1: 10,048 shares; 2025Q2: 10,233 shares; 2025Q3: 10,962 shares; 2025Q4: 12,091 shares; 2026Q1: 16,117 shares; 2026Q2: 28,977 shares 28,977$608K<0.01%+12,860Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 2,168 shares 2,168$608K<0.01%+721Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 5,976 shares; 2025Q4: 5,262 shares; 2026Q1: 5,223 shares; 2026Q2: 10,522 shares 10,522$608K<0.01%+5,299Timeline
TDYTELEDYNE 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: 376 shares; 2025Q4: 430 shares; 2026Q1: 488 shares; 2026Q2: 955 shares 955$608K<0.01%+467Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,838 shares; 2025Q4: 1,805 shares; 2026Q1: 1,717 shares; 2026Q2: 3,495 shares 3,495$606K<0.01%+1,778Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,555 shares; 2025Q1: 4,973 shares; 2025Q2: 5,217 shares; 2025Q3: 5,334 shares; 2025Q4: 5,008 shares; 2026Q1: 4,557 shares; 2026Q2: 4,396 shares 4,396$605K<0.01%-161Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,368 shares; 2024Q4: 18,389 shares; 2025Q1: 6,028 shares; 2025Q2: 6,025 shares; 2025Q3: 6,445 shares; 2025Q4: 6,050 shares; 2026Q1: 7,250 shares; 2026Q2: 6,935 shares 6,935$605K<0.01%-315Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$595K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,344 shares; 2024Q4: 46,627 shares; 2025Q1: 3,361 shares; 2025Q2: 4,339 shares; 2025Q3: 3,611 shares; 2025Q4: 4,542 shares; 2026Q1: 5,128 shares; 2026Q2: 5,542 shares 5,542$595K<0.01%+414Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,841 shares 10,841$595K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,588 shares 5,588$594K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 6,322 shares; 2025Q1: 6,272 shares; 2025Q2: 6,437 shares; 2025Q3: 6,437 shares; 2025Q4: 6,437 shares; 2026Q1: 6,437 shares; 2026Q2: 12,926 shares 12,926$592K<0.01%+6,489Timeline
TNKTEEKAY TANKERS 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: 4,020 shares; 2026Q2: 8,583 shares 8,583$591K<0.01%+4,563Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 3,842 shares; 2025Q2: 4,652 shares; 2025Q3: 4,862 shares; 2025Q4: 9,634 shares; 2026Q1: 7,902 shares; 2026Q2: 7,099 shares 7,099$588K<0.01%-803Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 7,237 shares; 2025Q4: 7,189 shares; 2026Q1: 8,461 shares; 2026Q2: 7,476 shares 7,476$588K<0.01%-985Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,457 shares; 2024Q4: 46,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,724 shares; 2025Q4: 4,350 shares; 2026Q1: 7,317 shares; 2026Q2: 11,254 shares 11,254$587K<0.01%+3,937Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 10,915 shares; 2025Q1: 10,974 shares; 2025Q2: 9,359 shares; 2025Q3: 9,359 shares; 2025Q4: 9,359 shares; 2026Q1: 10,105 shares; 2026Q2: 9,539 shares 9,539$585K<0.01%-566Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 6,142 shares; 2025Q1: 6,754 shares; 2025Q2: 6,168 shares; 2025Q3: 7,591 shares; 2025Q4: 8,494 shares; 2026Q1: 9,043 shares; 2026Q2: 9,254 shares 9,254$582K<0.01%+211Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,535 shares; 2025Q1: 3,198 shares; 2025Q2: 3,252 shares; 2025Q3: 3,520 shares; 2025Q4: 3,603 shares; 2026Q1: 4,743 shares; 2026Q2: 4,370 shares 4,370$581K<0.01%-373Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,189 shares; 2025Q2: 1,989 shares; 2025Q3: 1,937 shares; 2025Q4: 1,989 shares; 2026Q1: 1,321 shares; 2026Q2: 2,575 shares 2,575$581K<0.01%+1,254Timeline
NLRVANECK 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: 1,621 shares; 2025Q4: 1,643 shares; 2026Q1: not reported; 2026Q2: 4,797 shares 4,797$580K<0.01%newTimeline
NTRNUTRIEN 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: 3,305 shares; 2026Q1: 3,876 shares; 2026Q2: 8,480 shares 8,480$579K<0.01%+4,604Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,950 shares; 2026Q2: 4,635 shares 4,635$578K<0.01%+1,685Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 1,586 shares 1,586$575K<0.01%+836Timeline
RYAAYRYANAIR HOLDINGS 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: 5,996 shares; 2025Q4: 6,398 shares; 2026Q1: 6,475 shares; 2026Q2: 9,528 shares 9,528$575K<0.01%+3,053Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229 shares; 2024Q4: 4,108 shares; 2025Q1: 3,395 shares; 2025Q2: 4,374 shares; 2025Q3: 4,522 shares; 2025Q4: 4,431 shares; 2026Q1: 5,696 shares; 2026Q2: 4,954 shares 4,954$574K<0.01%-742Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,832 shares 4,832$574K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 35,360 shares; 2025Q1: 4,476 shares; 2025Q2: 4,836 shares; 2025Q3: 5,216 shares; 2025Q4: 5,437 shares; 2026Q1: 5,826 shares; 2026Q2: 6,939 shares 6,939$573K<0.01%+1,113Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,250 shares; 2024Q4: 41,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,214 shares; 2026Q2: 8,461 shares 8,461$573K<0.01%+4,247Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,903 shares; 2024Q4: 17,880 shares; 2025Q1: 19,540 shares; 2025Q2: 14,332 shares; 2025Q3: 18,442 shares; 2025Q4: 19,035 shares; 2026Q1: 19,798 shares; 2026Q2: 17,474 shares 17,474$572K<0.01%-2,324Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 1,104 shares; 2025Q1: 916 shares; 2025Q2: 1,021 shares; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: not reported; 2026Q2: 3,232 shares 3,232$570K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,891 shares; 2024Q4: 14,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,012 shares; 2026Q2: 11,849 shares 11,849$570K<0.01%+6,837Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,636 shares; 2025Q1: 3,039 shares; 2025Q2: 3,449 shares; 2025Q3: 3,129 shares; 2025Q4: 3,577 shares; 2026Q1: 4,302 shares; 2026Q2: 3,495 shares 3,495$568K<0.01%-807Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,119 shares; 2025Q1: 1,154 shares; 2025Q2: 1,443 shares; 2025Q3: 1,552 shares; 2025Q4: 1,050 shares; 2026Q1: 1,562 shares; 2026Q2: 1,361 shares 1,361$566K<0.01%-201Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,460 shares; 2024Q4: 16,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,132 shares 10,132$565K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,029 shares; 2025Q2: 5,418 shares; 2025Q3: 6,673 shares; 2025Q4: 8,910 shares; 2026Q1: not reported; 2026Q2: 20,576 shares 20,576$562K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 1,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870 shares; 2026Q2: 1,780 shares 1,780$560K<0.01%+910Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,024 shares; 2025Q4: 15,699 shares; 2026Q1: 14,790 shares; 2026Q2: 30,792 shares 30,792$559K<0.01%+16,002Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 3,233 shares; 2026Q2: 5,846 shares 5,846$558K<0.01%+2,613Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 4,700 shares; 2025Q1: 1,643 shares; 2025Q2: 1,543 shares; 2025Q3: 1,548 shares; 2025Q4: 1,557 shares; 2026Q1: 1,603 shares; 2026Q2: 3,357 shares 3,357$558K<0.01%+1,754Timeline
TICTIC 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: 33,670 shares; 2026Q2: 75,270 shares 75,270$558K<0.01%+41,600Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,404 shares; 2025Q3: 7,190 shares; 2025Q4: 9,236 shares; 2026Q1: 10,102 shares; 2026Q2: 10,187 shares 10,187$557K<0.01%+85Timeline
CGWINVESCO EXCH TRADED FD TR 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: 8,375 shares 8,375$555K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 2,365 shares; 2025Q1: 1,917 shares; 2025Q2: 1,790 shares; 2025Q3: 2,134 shares; 2025Q4: not reported; 2026Q1: 1,268 shares; 2026Q2: 2,655 shares 2,655$551K<0.01%+1,387Timeline
GEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$551K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601 shares; 2024Q4: 13,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,726 shares; 2025Q4: 5,952 shares; 2026Q1: 6,039 shares; 2026Q2: 12,463 shares 12,463$550K<0.01%+6,424Timeline
AIVIWISDOMTREE 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: 9,394 shares; 2026Q1: 4,980 shares; 2026Q2: 9,960 shares 9,960$550K<0.01%+4,980Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,233 shares; 2024Q4: 25,066 shares; 2025Q1: 27,239 shares; 2025Q2: 27,497 shares; 2025Q3: 27,089 shares; 2025Q4: 26,333 shares; 2026Q1: 21,594 shares; 2026Q2: 20,611 shares 20,611$550K<0.01%-983Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 4,768 shares; 2025Q1: 4,626 shares; 2025Q2: 4,314 shares; 2025Q3: 4,615 shares; 2025Q4: 4,584 shares; 2026Q1: not reported; 2026Q2: 11,680 shares 11,680$548K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,530 shares; 2024Q4: 55,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,212 shares; 2026Q2: 10,511 shares 10,511$546K<0.01%+5,299Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,880 shares; 2024Q4: 56,373 shares; 2025Q1: 52,035 shares; 2025Q2: 44,122 shares; 2025Q3: 34,426 shares; 2025Q4: 25,191 shares; 2026Q1: 23,497 shares; 2026Q2: 21,847 shares 21,847$544K<0.01%-1,650Timeline
SPXCSPX 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: 1,180 shares; 2025Q4: 1,224 shares; 2026Q1: 1,220 shares; 2026Q2: 2,435 shares 2,435$542K<0.01%+1,215Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,674 shares; 2024Q4: 18,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,071 shares; 2026Q2: 2,261 shares 2,261$541K<0.01%+1,190Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 15,512 shares; 2025Q1: not reported; 2025Q2: 5,902 shares; 2025Q3: 4,949 shares; 2025Q4: 5,829 shares; 2026Q1: 8,061 shares; 2026Q2: 13,348 shares 13,348$541K<0.01%+5,287Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,972 shares; 2025Q1: 1,763 shares; 2025Q2: 1,761 shares; 2025Q3: 1,837 shares; 2025Q4: 1,518 shares; 2026Q1: 1,423 shares; 2026Q2: 3,783 shares 3,783$539K<0.01%+2,360Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494 shares; 2025Q3: 2,629 shares; 2025Q4: 2,816 shares; 2026Q1: 4,865 shares; 2026Q2: 5,498 shares 5,498$539K<0.01%+633Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 1,577 shares 1,577$535K<0.01%+677Timeline
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: 10,301 shares; 2025Q4: 9,586 shares; 2026Q1: 5,240 shares; 2026Q2: 10,712 shares 10,712$531K<0.01%+5,472Timeline
CORPPIMCO 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: 2,729 shares; 2025Q4: 2,766 shares; 2026Q1: 2,729 shares; 2026Q2: 5,458 shares 5,458$531K<0.01%+2,729Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,123 shares; 2026Q2: 12,627 shares 12,627$528K<0.01%+4,504Timeline
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: 6,458 shares 6,458$528K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,882 shares 2,882$527K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 3,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: not reported; 2026Q1: 7,421 shares; 2026Q2: 7,255 shares 7,255$527K<0.01%-166Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$527K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 562 shares; 2025Q1: 487 shares; 2025Q2: 578 shares; 2025Q3: 863 shares; 2025Q4: 1,277 shares; 2026Q1: 1,842 shares; 2026Q2: 2,275 shares 2,275$525K<0.01%+433Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,433 shares 11,433$524K<0.01%newTimeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,711 shares 24,711$524K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 2,990 shares; 2025Q1: 2,908 shares; 2025Q2: 3,407 shares; 2025Q3: 3,404 shares; 2025Q4: 3,066 shares; 2026Q1: 3,099 shares; 2026Q2: 6,306 shares 6,306$521K<0.01%+3,207Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,026 shares; 2025Q3: 17,985 shares; 2025Q4: 16,894 shares; 2026Q1: 16,074 shares; 2026Q2: 16,380 shares 16,380$521K<0.01%+306Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 5,770 shares; 2025Q1: not reported; 2025Q2: 3,492 shares; 2025Q3: not reported; 2025Q4: 2,449 shares; 2026Q1: 2,552 shares; 2026Q2: 2,641 shares 2,641$521K<0.01%+89Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,845 shares; 2024Q4: 33,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: 3,463 shares; 2026Q1: 4,602 shares; 2026Q2: 7,129 shares 7,129$520K<0.01%+2,527Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,834 shares 9,834$520K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,361 shares; 2025Q4: 9,822 shares; 2026Q1: 11,626 shares; 2026Q2: 18,197 shares 18,197$519K<0.01%+6,571Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: 2,149 shares 2,149$519K<0.01%+1,013Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,454 shares; 2025Q1: 2,720 shares; 2025Q2: 2,727 shares; 2025Q3: 2,803 shares; 2025Q4: 3,726 shares; 2026Q1: 9,426 shares; 2026Q2: 6,205 shares 6,205$519K<0.01%-3,221Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 6,788 shares; 2026Q1: 8,233 shares; 2026Q2: 14,518 shares 14,518$518K<0.01%+6,285Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: 3,542 shares; 2025Q2: 5,001 shares; 2025Q3: 6,248 shares; 2025Q4: 7,689 shares; 2026Q1: 6,694 shares; 2026Q2: 6,789 shares 6,789$518K<0.01%+95Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,458 shares; 2024Q4: 19,137 shares; 2025Q1: 4,548 shares; 2025Q2: 4,975 shares; 2025Q3: 3,914 shares; 2025Q4: 3,913 shares; 2026Q1: 4,375 shares; 2026Q2: 10,219 shares 10,219$517K<0.01%+5,844Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 8,984 shares; 2025Q1: 9,073 shares; 2025Q2: 10,103 shares; 2025Q3: 9,301 shares; 2025Q4: 5,830 shares; 2026Q1: 6,636 shares; 2026Q2: 12,956 shares 12,956$515K<0.01%+6,320Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,505 shares; 2025Q1: not reported; 2025Q2: 3,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,062 shares; 2026Q2: 7,248 shares 7,248$513K<0.01%+4,186Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 4,174 shares; 2025Q1: 4,222 shares; 2025Q2: 2,954 shares; 2025Q3: 2,391 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares; 2026Q2: 5,099 shares 5,099$513K<0.01%+2,727Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,321 shares; 2025Q1: 1,174 shares; 2025Q2: 1,456 shares; 2025Q3: 1,192 shares; 2025Q4: 1,165 shares; 2026Q1: 1,233 shares; 2026Q2: 1,411 shares 1,411$512K<0.01%+178Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,359 shares; 2025Q4: 6,359 shares; 2026Q1: 6,359 shares; 2026Q2: 6,359 shares 6,359$512K<0.01%0Timeline
RRCRANGE 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: 5,383 shares; 2026Q2: 12,508 shares 12,508$512K<0.01%+7,125Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$509K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 8,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413 shares; 2025Q4: 455 shares; 2026Q1: 543 shares; 2026Q2: 1,000 shares 1,000$509K<0.01%+457Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,471 shares; 2025Q4: 1,464 shares; 2026Q1: 1,482 shares; 2026Q2: 2,997 shares 2,997$509K<0.01%+1,515Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 5,253 shares; 2025Q4: 5,253 shares; 2026Q1: 4,455 shares; 2026Q2: 8,910 shares 8,910$508K<0.01%+4,455Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,279 shares; 2025Q1: not reported; 2025Q2: 2,145 shares; 2025Q3: 2,153 shares; 2025Q4: 5,162 shares; 2026Q1: 5,015 shares; 2026Q2: 5,020 shares 5,020$508K<0.01%+5Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 8,807 shares; 2025Q1: 8,484 shares; 2025Q2: 7,277 shares; 2025Q3: 7,326 shares; 2025Q4: 7,704 shares; 2026Q1: 6,859 shares; 2026Q2: 6,863 shares 6,863$506K<0.01%+4Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 14,800 shares; 2025Q1: 17,176 shares; 2025Q2: 20,901 shares; 2025Q3: 16,085 shares; 2025Q4: 16,847 shares; 2026Q1: 20,088 shares; 2026Q2: 33,928 shares 33,928$506K<0.01%+13,840Timeline
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: not reported; 2025Q3: 4,465 shares; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 9,057 shares 9,057$505K<0.01%+4,817Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,514 shares; 2026Q2: 7,168 shares 7,168$503K<0.01%+3,654Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,661 shares; 2026Q2: 14,135 shares 14,135$503K<0.01%+5,474Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 3,174 shares; 2025Q2: 2,926 shares; 2025Q3: 2,912 shares; 2025Q4: 2,921 shares; 2026Q1: 2,979 shares; 2026Q2: 2,978 shares 2,978$503K<0.01%-1Timeline
AVOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,107 shares 18,107$502K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 784 shares; 2026Q1: 1,221 shares; 2026Q2: 1,688 shares 1,688$500K<0.01%+467Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,329 shares; 2025Q1: 620 shares; 2025Q2: 584 shares; 2025Q3: 591 shares; 2025Q4: 733 shares; 2026Q1: 870 shares; 2026Q2: 953 shares 953$498K<0.01%+83Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,963 shares 41,963$498K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 8,971 shares; 2025Q1: 8,554 shares; 2025Q2: 8,121 shares; 2025Q3: 7,608 shares; 2025Q4: 6,558 shares; 2026Q1: 5,300 shares; 2026Q2: 12,601 shares 12,601$497K<0.01%+7,301Timeline
SUZSUZANO 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: 33,162 shares; 2026Q1: 41,650 shares; 2026Q2: 51,948 shares 51,948$495K<0.01%+10,298Timeline
MURMURPHY OIL 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: 6,437 shares; 2026Q2: 13,446 shares 13,446$494K<0.01%+7,009Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 8,072 shares; 2025Q1: 7,213 shares; 2025Q2: 7,446 shares; 2025Q3: 7,465 shares; 2025Q4: 7,385 shares; 2026Q1: 7,390 shares; 2026Q2: 15,350 shares 15,350$493K<0.01%+7,960Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 7,909 shares; 2025Q1: 6,791 shares; 2025Q2: 8,086 shares; 2025Q3: 8,809 shares; 2025Q4: 9,695 shares; 2026Q1: 13,104 shares; 2026Q2: 9,340 shares 9,340$493K<0.01%-3,764Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,357 shares 16,357$493K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,256 shares 4,256$492K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,301 shares; 2026Q1: 5,443 shares; 2026Q2: 5,523 shares 5,523$492K<0.01%+80Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,342 shares; 2025Q1: 15,081 shares; 2025Q2: 15,227 shares; 2025Q3: 13,923 shares; 2025Q4: 13,389 shares; 2026Q1: 19,495 shares; 2026Q2: 31,583 shares 31,583$490K<0.01%+12,088Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: not reported; 2026Q2: 3,270 shares 3,270$489K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,070 shares; 2025Q3: 24,212 shares; 2025Q4: 32,497 shares; 2026Q1: 88,105 shares; 2026Q2: 105,728 shares 105,728$489K<0.01%+17,623Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares; 2026Q2: 8,893 shares 8,893$488K<0.01%+3,338Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,796 shares; 2025Q3: 1,645 shares; 2025Q4: 1,801 shares; 2026Q1: 2,266 shares; 2026Q2: 2,341 shares 2,341$488K<0.01%+75Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 12,430 shares; 2026Q2: 24,968 shares 24,968$488K<0.01%+12,538Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,830 shares; 2026Q2: 9,626 shares 9,626$487K<0.01%+3,796Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,029 shares; 2025Q3: 13,764 shares; 2025Q4: 14,135 shares; 2026Q1: 14,327 shares; 2026Q2: 15,620 shares 15,620$486K<0.01%+1,293Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,342 shares; 2026Q1: 10,877 shares; 2026Q2: 21,486 shares 21,486$485K<0.01%+10,609Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 574 shares; 2025Q1: 325 shares; 2025Q2: 332 shares; 2025Q3: 320 shares; 2025Q4: 424 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$484K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 3,983 shares; 2025Q1: 3,565 shares; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 5,730 shares; 2026Q1: 3,811 shares; 2026Q2: 4,114 shares 4,114$483K<0.01%+303Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,724 shares; 2025Q4: 2,695 shares; 2026Q1: 3,478 shares; 2026Q2: 3,520 shares 3,520$481K<0.01%+42Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,060 shares; 2026Q1: 18,683 shares; 2026Q2: 19,629 shares 19,629$481K<0.01%+946Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,392 shares 4,392$481K<0.01%newTimeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,298 shares; 2026Q2: 12,298 shares 12,298$481K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,244 shares; 2024Q4: 16,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares; 2026Q1: 2,790 shares; 2026Q2: 3,200 shares 3,200$481K<0.01%+410Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 550 shares; 2025Q1: 370 shares; 2025Q2: 401 shares; 2025Q3: 577 shares; 2025Q4: 379 shares; 2026Q1: 514 shares; 2026Q2: 873 shares 873$481K<0.01%+359Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,942 shares; 2025Q1: 7,278 shares; 2025Q2: 8,734 shares; 2025Q3: 8,725 shares; 2025Q4: 7,115 shares; 2026Q1: 11,384 shares; 2026Q2: 10,909 shares 10,909$480K<0.01%-475Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,351 shares; 2025Q4: 2,988 shares; 2026Q1: 2,968 shares; 2026Q2: 3,083 shares 3,083$478K<0.01%+115Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,392 shares 7,392$477K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 3,777 shares; 2025Q1: 3,982 shares; 2025Q2: 4,041 shares; 2025Q3: 4,288 shares; 2025Q4: 4,095 shares; 2026Q1: 3,971 shares; 2026Q2: 5,369 shares 5,369$475K<0.01%+1,398Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,529 shares; 2026Q1: 41,679 shares; 2026Q2: 77,180 shares 77,180$475K<0.01%+35,501Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,135 shares; 2024Q4: 12,268 shares; 2025Q1: 12,665 shares; 2025Q2: 10,342 shares; 2025Q3: 10,842 shares; 2025Q4: 11,820 shares; 2026Q1: 11,933 shares; 2026Q2: 23,897 shares 23,897$475K<0.01%+11,964Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,883 shares; 2024Q4: 17,688 shares; 2025Q1: 17,334 shares; 2025Q2: 15,639 shares; 2025Q3: 14,873 shares; 2025Q4: 14,906 shares; 2026Q1: 18,473 shares; 2026Q2: 20,554 shares 20,554$474K<0.01%+2,081Timeline
SNNSMITH & NEPHEW 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: 6,310 shares; 2025Q4: 6,839 shares; 2026Q1: 8,148 shares; 2026Q2: 15,578 shares 15,578$473K<0.01%+7,430Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,339 shares 10,339$472K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 5,447 shares; 2025Q1: 2,702 shares; 2025Q2: 3,698 shares; 2025Q3: 3,296 shares; 2025Q4: 3,442 shares; 2026Q1: 5,003 shares; 2026Q2: 4,327 shares 4,327$472K<0.01%-676Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,094 shares; 2025Q3: 14,542 shares; 2025Q4: 18,823 shares; 2026Q1: 17,784 shares; 2026Q2: 28,324 shares 28,324$472K<0.01%+10,540Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,377 shares; 2026Q1: 6,028 shares; 2026Q2: 6,285 shares 6,285$470K<0.01%+257Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 9,204 shares; 2025Q1: not reported; 2025Q2: 8,239 shares; 2025Q3: 9,522 shares; 2025Q4: 9,094 shares; 2026Q1: 13,298 shares; 2026Q2: 10,279 shares 10,279$470K<0.01%-3,019Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 11,267 shares; 2025Q4: 11,963 shares; 2026Q1: 15,186 shares; 2026Q2: 13,974 shares 13,974$469K<0.01%-1,212Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 8,202 shares; 2025Q1: not reported; 2025Q2: 6,683 shares; 2025Q3: 5,771 shares; 2025Q4: 6,954 shares; 2026Q1: 5,650 shares; 2026Q2: 6,051 shares 6,051$469K<0.01%+401Timeline
STOTSSGA ACTIVE 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: 10,017 shares 10,017$469K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 7,572 shares; 2025Q1: 5,792 shares; 2025Q2: 5,856 shares; 2025Q3: 5,823 shares; 2025Q4: 6,918 shares; 2026Q1: 11,296 shares; 2026Q2: 9,972 shares 9,972$468K<0.01%-1,324Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 9,621 shares; 2025Q1: 8,424 shares; 2025Q2: 9,202 shares; 2025Q3: 8,202 shares; 2025Q4: 9,426 shares; 2026Q1: 11,114 shares; 2026Q2: 13,313 shares 13,313$468K<0.01%+2,199Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,033 shares; 2026Q1: not reported; 2026Q2: 8,197 shares 8,197$467K<0.01%newTimeline
HRIHERC 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: 6,052 shares; 2025Q4: 3,411 shares; 2026Q1: 3,191 shares; 2026Q2: 3,253 shares 3,253$467K<0.01%+62Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: 3,470 shares; 2025Q4: 3,364 shares; 2026Q1: 3,645 shares; 2026Q2: 5,444 shares 5,444$466K<0.01%+1,799Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 4,667 shares; 2025Q1: 4,701 shares; 2025Q2: 3,711 shares; 2025Q3: 3,918 shares; 2025Q4: 2,550 shares; 2026Q1: 2,618 shares; 2026Q2: 5,237 shares 5,237$465K<0.01%+2,619Timeline
NBOSNEUBERGER BERMAN 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: 9,437 shares; 2025Q4: 9,481 shares; 2026Q1: 9,525 shares; 2026Q2: 16,960 shares 16,960$463K<0.01%+7,435Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,880 shares; 2025Q1: 2,394 shares; 2025Q2: 2,643 shares; 2025Q3: 2,255 shares; 2025Q4: 2,290 shares; 2026Q1: 2,746 shares; 2026Q2: 3,497 shares 3,497$462K<0.01%+751Timeline
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: 3,141 shares; 2025Q3: 3,145 shares; 2025Q4: 3,150 shares; 2026Q1: 3,364 shares; 2026Q2: 3,296 shares 3,296$461K<0.01%-68Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,214 shares; 2025Q1: 3,271 shares; 2025Q2: 3,229 shares; 2025Q3: 2,870 shares; 2025Q4: 2,939 shares; 2026Q1: 3,089 shares; 2026Q2: 3,159 shares 3,159$461K<0.01%+70Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 4,629 shares; 2025Q1: 4,454 shares; 2025Q2: 3,780 shares; 2025Q3: 3,092 shares; 2025Q4: 2,868 shares; 2026Q1: 3,432 shares; 2026Q2: 3,598 shares 3,598$459K<0.01%+166Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,558 shares 13,558$458K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,591 shares 21,591$456K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,404 shares; 2026Q2: 23,775 shares 23,775$456K<0.01%+12,371Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,207 shares 3,207$456K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,744 shares 17,744$456K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,907 shares 4,907$456K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,738 shares; 2024Q4: 15,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 9,508 shares; 2026Q2: 8,731 shares 8,731$454K<0.01%-777Timeline
NICENICE 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: 3,769 shares; 2026Q2: 4,171 shares 4,171$449K<0.01%+402Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,832 shares; 2026Q2: 7,976 shares 7,976$449K<0.01%+4,144Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$448K<0.01%newTimeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares; 2025Q4: 14,155 shares; 2026Q1: 14,155 shares; 2026Q2: 14,155 shares 14,155$446K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,461 shares; 2024Q4: 4,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,515 shares; 2026Q2: 2,931 shares 2,931$445K<0.01%+1,416Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,918 shares; 2026Q2: 10,166 shares 10,166$444K<0.01%+5,248Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,624 shares; 2025Q1: 2,563 shares; 2025Q2: 2,315 shares; 2025Q3: 2,799 shares; 2025Q4: 3,701 shares; 2026Q1: 4,683 shares; 2026Q2: 4,315 shares 4,315$444K<0.01%-368Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,183 shares 21,183$443K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,931 shares; 2024Q4: 17,077 shares; 2025Q1: 20,117 shares; 2025Q2: 25,124 shares; 2025Q3: 12,154 shares; 2025Q4: 12,540 shares; 2026Q1: 13,823 shares; 2026Q2: 15,801 shares 15,801$442K<0.01%+1,978Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,338 shares; 2025Q1: 1,017 shares; 2025Q2: 1,123 shares; 2025Q3: 1,017 shares; 2025Q4: 803 shares; 2026Q1: 1,716 shares; 2026Q2: 1,234 shares 1,234$442K<0.01%-482Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,022 shares; 2025Q3: 2,856 shares; 2025Q4: 3,741 shares; 2026Q1: 4,429 shares; 2026Q2: 4,196 shares 4,196$441K<0.01%-233Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,432 shares 7,432$441K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,491 shares; 2024Q4: 19,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,088 shares; 2026Q2: 20,218 shares 20,218$440K<0.01%+10,130Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 3,735 shares; 2025Q3: 3,358 shares; 2025Q4: 1,745 shares; 2026Q1: 2,843 shares; 2026Q2: 2,843 shares 2,843$439K<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,808 shares 33,808$437K<0.01%newTimeline
BGRNISHARES 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: 15,784 shares; 2025Q4: 14,648 shares; 2026Q1: 13,758 shares; 2026Q2: 9,115 shares 9,115$433K<0.01%-4,643Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,950 shares; 2025Q1: 10,381 shares; 2025Q2: 25,382 shares; 2025Q3: 29,862 shares; 2025Q4: 28,132 shares; 2026Q1: 36,445 shares; 2026Q2: 29,832 shares 29,832$432K<0.01%-6,613Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,647 shares; 2026Q2: 31,832 shares 31,832$430K<0.01%+6,185Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 2,548 shares; 2025Q2: 2,286 shares; 2025Q3: 2,309 shares; 2025Q4: 2,646 shares; 2026Q1: 2,713 shares; 2026Q2: 4,503 shares 4,503$429K<0.01%+1,790Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,558 shares 5,558$429K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 9,415 shares; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,598 shares 7,598$429K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865 shares; 2024Q4: 7,540 shares; 2025Q1: 7,523 shares; 2025Q2: 8,031 shares; 2025Q3: 7,830 shares; 2025Q4: 8,869 shares; 2026Q1: 8,413 shares; 2026Q2: 8,301 shares 8,301$428K<0.01%-112Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,912 shares; 2025Q1: 5,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,136 shares 9,136$427K<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,118 shares; 2024Q4: 13,208 shares; 2025Q1: 13,212 shares; 2025Q2: 13,463 shares; 2025Q3: 12,256 shares; 2025Q4: 6,486 shares; 2026Q1: 5,657 shares; 2026Q2: 4,109 shares 4,109$426K<0.01%-1,548Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,636 shares 1,636$425K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,389 shares; 2026Q1: 6,156 shares; 2026Q2: 6,492 shares 6,492$423K<0.01%+336Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,574 shares; 2026Q1: 2,922 shares; 2026Q2: 3,168 shares 3,168$423K<0.01%+246Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,443 shares; 2025Q3: 9,259 shares; 2025Q4: 12,253 shares; 2026Q1: 10,207 shares; 2026Q2: 12,357 shares 12,357$422K<0.01%+2,150Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,015 shares; 2025Q4: not reported; 2026Q1: 6,194 shares; 2026Q2: 12,478 shares 12,478$422K<0.01%+6,284Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,386 shares; 2026Q2: 2,321 shares 2,321$419K<0.01%+935Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,150 shares; 2025Q1: 160,898 shares; 2025Q2: 126,382 shares; 2025Q3: 146,595 shares; 2025Q4: 114,106 shares; 2026Q1: 14,410 shares; 2026Q2: 8,311 shares 8,311$419K<0.01%-6,099Timeline
RKLBROCKET LAB 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: 4,940 shares 4,940$418K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,643 shares; 2024Q4: 30,123 shares; 2025Q1: 13,248 shares; 2025Q2: 12,081 shares; 2025Q3: 8,870 shares; 2025Q4: 10,193 shares; 2026Q1: 10,310 shares; 2026Q2: 11,611 shares 11,611$418K<0.01%+1,301Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,067 shares; 2024Q4: 37,077 shares; 2025Q1: 6,086 shares; 2025Q2: 4,716 shares; 2025Q3: 5,374 shares; 2025Q4: 4,523 shares; 2026Q1: 5,390 shares; 2026Q2: 5,299 shares 5,299$417K<0.01%-91Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,357 shares; 2024Q4: 52,065 shares; 2025Q1: 19,206 shares; 2025Q2: 21,083 shares; 2025Q3: 24,581 shares; 2025Q4: 27,104 shares; 2026Q1: 31,119 shares; 2026Q2: 21,854 shares 21,854$417K<0.01%-9,265Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,887 shares 7,887$415K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,284 shares; 2024Q4: 124,913 shares; 2025Q1: 12,784 shares; 2025Q2: 11,470 shares; 2025Q3: 13,362 shares; 2025Q4: 13,338 shares; 2026Q1: 13,493 shares; 2026Q2: 14,784 shares 14,784$414K<0.01%+1,291Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,959 shares; 2024Q4: 15,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,402 shares; 2025Q4: 16,566 shares; 2026Q1: 25,363 shares; 2026Q2: 33,219 shares 33,219$414K<0.01%+7,856Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$412K<0.01%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 9,441 shares; 2025Q4: 10,766 shares; 2026Q1: 10,766 shares; 2026Q2: 10,766 shares 10,766$412K<0.01%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,614 shares 5,614$411K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 7,468 shares; 2025Q1: 7,449 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 8,111 shares; 2026Q1: 7,766 shares; 2026Q2: 6,692 shares 6,692$411K<0.01%-1,074Timeline
MEOHMETHANEX 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: 3,508 shares; 2026Q2: 7,756 shares 7,756$410K<0.01%+4,248Timeline
TKRTIMKEN 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: 3,283 shares 3,283$409K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,350 shares; 2025Q4: 1,363 shares; 2026Q1: 1,583 shares; 2026Q2: 1,447 shares 1,447$409K<0.01%-136Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,355 shares 4,355$408K<0.01%newTimeline
GDXVANECK 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: 2,551 shares; 2026Q2: 4,879 shares 4,879$407K<0.01%+2,328Timeline
NFGNATIONAL FUEL GAS 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: 2,449 shares; 2025Q4: not reported; 2026Q1: 2,276 shares; 2026Q2: 4,780 shares 4,780$407K<0.01%+2,504Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,960 shares; 2025Q4: 12,450 shares; 2026Q1: 13,886 shares; 2026Q2: 14,973 shares 14,973$405K<0.01%+1,087Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,680 shares 6,680$404K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 5,851 shares; 2025Q1: 1,109 shares; 2025Q2: 1,025 shares; 2025Q3: 1,079 shares; 2025Q4: 1,061 shares; 2026Q1: 1,860 shares; 2026Q2: 1,284 shares 1,284$403K<0.01%-576Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,115 shares; 2025Q3: 11,566 shares; 2025Q4: 12,585 shares; 2026Q1: 14,640 shares; 2026Q2: 13,772 shares 13,772$403K<0.01%-868Timeline
MTCHMATCH GROUP 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: 5,884 shares; 2025Q4: 6,418 shares; 2026Q1: 8,921 shares; 2026Q2: 11,512 shares 11,512$403K<0.01%+2,591Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,698 shares; 2025Q3: 7,153 shares; 2025Q4: 6,999 shares; 2026Q1: 6,317 shares; 2026Q2: 5,305 shares 5,305$402K<0.01%-1,012Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,266 shares; 2025Q3: 22,149 shares; 2025Q4: 23,758 shares; 2026Q1: 25,041 shares; 2026Q2: 25,269 shares 25,269$401K<0.01%+228Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,354 shares 12,354$401K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,514 shares; 2026Q2: 52,603 shares 52,603$400K<0.01%+26,089Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 47,824 shares; 2025Q1: not reported; 2025Q2: 45,542 shares; 2025Q3: 43,701 shares; 2025Q4: 45,798 shares; 2026Q1: 45,649 shares; 2026Q2: 47,201 shares 47,201$399K<0.01%+1,552Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 4,341 shares; 2025Q4: 5,352 shares; 2026Q1: 7,491 shares; 2026Q2: 6,186 shares 6,186$398K<0.01%-1,305Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: 1,246 shares; 2025Q2: 1,517 shares; 2025Q3: 1,640 shares; 2025Q4: 1,522 shares; 2026Q1: 2,021 shares; 2026Q2: 1,928 shares 1,928$397K<0.01%-93Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,609 shares; 2024Q4: 12,409 shares; 2025Q1: 12,409 shares; 2025Q2: 13,243 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares; 2026Q1: 13,243 shares; 2026Q2: 13,253 shares 13,253$397K<0.01%+10Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,657 shares 7,657$397K<0.01%newTimeline
BULLWEBULL 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: 23,030 shares; 2026Q2: 66,453 shares 66,453$394K<0.01%+43,423Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 5,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,414 shares; 2026Q2: 3,622 shares 3,622$393K<0.01%+208Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,596 shares; 2026Q2: 1,652 shares 1,652$392K<0.01%+56Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: 2,174 shares; 2025Q2: 1,927 shares; 2025Q3: 2,153 shares; 2025Q4: 2,116 shares; 2026Q1: 2,482 shares; 2026Q2: 2,680 shares 2,680$392K<0.01%+198Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,599 shares 7,599$392K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011$392K<0.01%newTimeline
PDSPRECISION DRILLING 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: 2,251 shares; 2026Q2: 4,464 shares 4,464$391K<0.01%+2,213Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 6,284 shares; 2025Q1: 5,446 shares; 2025Q2: 6,614 shares; 2025Q3: 7,371 shares; 2025Q4: 4,016 shares; 2026Q1: not reported; 2026Q2: 7,464 shares 7,464$390K<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,731 shares 5,731$390K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,387 shares 10,387$389K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,230 shares; 2025Q1: 11,446 shares; 2025Q2: 17,098 shares; 2025Q3: not reported; 2025Q4: 10,122 shares; 2026Q1: not reported; 2026Q2: 25,507 shares 25,507$388K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,295 shares; 2026Q1: 6,174 shares; 2026Q2: 5,736 shares 5,736$387K<0.01%-438Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,456 shares; 2024Q4: 44,475 shares; 2025Q1: 30,801 shares; 2025Q2: 30,820 shares; 2025Q3: 30,839 shares; 2025Q4: 30,857 shares; 2026Q1: 30,428 shares; 2026Q2: 16,377 shares 16,377$387K<0.01%-14,051Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,968 shares; 2025Q1: 19,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,982 shares 16,982$387K<0.01%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,705 shares 1,705$386K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,512 shares; 2025Q2: not reported; 2025Q3: 13,104 shares; 2025Q4: 13,967 shares; 2026Q1: 14,168 shares; 2026Q2: 14,775 shares 14,775$386K<0.01%+607Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,406 shares; 2024Q4: 15,780 shares; 2025Q1: 10,565 shares; 2025Q2: 10,103 shares; 2025Q3: 11,080 shares; 2025Q4: 12,396 shares; 2026Q1: 12,498 shares; 2026Q2: 12,540 shares 12,540$386K<0.01%+42Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,745 shares; 2025Q3: 14,950 shares; 2025Q4: 16,568 shares; 2026Q1: 14,707 shares; 2026Q2: 28,549 shares 28,549$384K<0.01%+13,842Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,722 shares; 2025Q3: 14,807 shares; 2025Q4: 19,083 shares; 2026Q1: 20,290 shares; 2026Q2: 23,146 shares 23,146$383K<0.01%+2,856Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,325 shares; 2024Q4: 17,155 shares; 2025Q1: 15,917 shares; 2025Q2: 16,381 shares; 2025Q3: 37,240 shares; 2025Q4: 46,168 shares; 2026Q1: 38,946 shares; 2026Q2: 40,419 shares 40,419$383K<0.01%+1,473Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 5,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,584 shares; 2026Q2: 5,118 shares 5,118$382K<0.01%+1,534Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,180 shares; 2024Q4: 44,221 shares; 2025Q1: 30,641 shares; 2025Q2: 30,660 shares; 2025Q3: 30,468 shares; 2025Q4: 30,486 shares; 2026Q1: 30,263 shares; 2026Q2: 16,200 shares 16,200$381K<0.01%-14,063Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 15,721 shares; 2025Q1: 4,119 shares; 2025Q2: 5,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,498 shares 6,498$381K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,492 shares; 2025Q1: not reported; 2025Q2: 18,157 shares; 2025Q3: 12,943 shares; 2025Q4: 18,988 shares; 2026Q1: not reported; 2026Q2: 13,102 shares 13,102$381K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 647 shares; 2025Q1: 476 shares; 2025Q2: 520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963$380K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 12,261 shares; 2025Q1: 9,506 shares; 2025Q2: 9,492 shares; 2025Q3: 7,700 shares; 2025Q4: 7,809 shares; 2026Q1: 8,037 shares; 2026Q2: 8,281 shares 8,281$380K<0.01%+244Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,278 shares; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,658 shares; 2025Q4: not reported; 2026Q1: 5,390 shares; 2026Q2: 5,013 shares 5,013$380K<0.01%-377Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,369 shares 9,369$380K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 11,747 shares 11,747$378K<0.01%newTimeline
UFCSUNITED FIRE 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: 8,437 shares 8,437$378K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,445 shares; 2025Q1: 2,460 shares; 2025Q2: 2,556 shares; 2025Q3: 2,507 shares; 2025Q4: 19,493 shares; 2026Q1: 20,494 shares; 2026Q2: 2,623 shares 2,623$376K<0.01%-17,871Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,845 shares; 2026Q2: 2,754 shares 2,754$375K<0.01%+909Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: 10,587 shares; 2025Q3: 10,407 shares; 2025Q4: 13,355 shares; 2026Q1: 15,244 shares; 2026Q2: 33,794 shares 33,794$375K<0.01%+18,550Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,837 shares 4,837$375K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,599 shares 8,599$375K<0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,812 shares 5,812$372K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,900 shares; 2025Q3: 14,716 shares; 2025Q4: 24,314 shares; 2026Q1: 24,362 shares; 2026Q2: 34,355 shares 34,355$372K<0.01%+9,993Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,426 shares 5,426$371K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,646 shares; 2026Q1: 13,458 shares; 2026Q2: 25,581 shares 25,581$371K<0.01%+12,123Timeline
ROMPROSHARES 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: 3,164 shares 3,164$370K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,440 shares; 2025Q1: 5,766 shares; 2025Q2: 3,118 shares; 2025Q3: 3,052 shares; 2025Q4: 3,580 shares; 2026Q1: 3,033 shares; 2026Q2: 3,681 shares 3,681$368K<0.01%+648Timeline
ALBALBEMARLE 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: 1,378 shares; 2026Q2: 2,818 shares 2,818$368K<0.01%+1,440Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares; 2026Q2: 21,730 shares 21,730$368K<0.01%+10,762Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 6,786 shares; 2025Q4: 6,614 shares; 2026Q1: not reported; 2026Q2: 8,671 shares 8,671$367K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,605 shares; 2025Q3: 59,485 shares; 2025Q4: 53,515 shares; 2026Q1: 55,328 shares; 2026Q2: 55,098 shares 55,098$366K<0.01%-230Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 3,023 shares; 2025Q1: 3,398 shares; 2025Q2: 4,009 shares; 2025Q3: 3,391 shares; 2025Q4: 2,271 shares; 2026Q1: 2,822 shares; 2026Q2: 3,893 shares 3,893$366K<0.01%+1,071Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 2,018 shares; 2026Q1: 2,463 shares; 2026Q2: 2,239 shares 2,239$366K<0.01%-224Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,908 shares; 2025Q2: 11,786 shares; 2025Q3: 11,638 shares; 2025Q4: 13,677 shares; 2026Q1: 12,306 shares; 2026Q2: 28,340 shares 28,340$365K<0.01%+16,034Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,133 shares; 2025Q3: 15,584 shares; 2025Q4: 15,103 shares; 2026Q1: 14,330 shares; 2026Q2: 23,923 shares 23,923$364K<0.01%+9,593Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,616 shares; 2026Q2: 2,037 shares 2,037$363K<0.01%+421Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,547 shares; 2025Q4: 5,466 shares; 2026Q1: 7,125 shares; 2026Q2: 6,807 shares 6,807$362K<0.01%-318Timeline
RDWRRADWARE 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: 12,647 shares 12,647$362K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 2,712 shares; 2025Q4: 3,826 shares; 2026Q1: 4,491 shares; 2026Q2: 3,380 shares 3,380$361K<0.01%-1,111Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,485 shares 13,485$361K<0.01%newTimeline
BTCCGRAYSCALE FUNDS 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: 27,449 shares 27,449$360K<0.01%newTimeline
SIVRABRDN SILVER 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: 6,114 shares; 2026Q2: 6,378 shares 6,378$359K<0.01%+264Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 840 shares; 2026Q2: 1,302 shares 1,302$358K<0.01%+462Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,078 shares; 2026Q2: 12,508 shares 12,508$358K<0.01%-1,570Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,253 shares; 2025Q3: 4,290 shares; 2025Q4: 3,284 shares; 2026Q1: 4,698 shares; 2026Q2: 4,963 shares 4,963$358K<0.01%+265Timeline
TIMBTIM 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: 15,016 shares 15,016$357K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,496 shares 4,496$357K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR 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: 2,398 shares 2,398$357K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,922 shares; 2024Q4: 9,965 shares; 2025Q1: 8,605 shares; 2025Q2: 8,585 shares; 2025Q3: 7,995 shares; 2025Q4: 7,730 shares; 2026Q1: 6,556 shares; 2026Q2: 6,993 shares 6,993$357K<0.01%+437Timeline
LOGILOGITECH INTL 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: 3,849 shares 3,849$357K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,908 shares; 2024Q4: 6,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,652 shares; 2026Q2: 1,652 shares 1,652$356K<0.01%-1,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 4,633 shares; 2025Q1: 4,116 shares; 2025Q2: 4,543 shares; 2025Q3: 4,198 shares; 2025Q4: 3,330 shares; 2026Q1: 3,855 shares; 2026Q2: 3,667 shares 3,667$355K<0.01%-188Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,591 shares; 2024Q4: 20,628 shares; 2025Q1: 13,871 shares; 2025Q2: 12,361 shares; 2025Q3: 13,081 shares; 2025Q4: 13,938 shares; 2026Q1: 14,264 shares; 2026Q2: 14,685 shares 14,685$355K<0.01%+421Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 5,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 2,924 shares 2,924$355K<0.01%+1,402Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,369 shares; 2025Q3: 17,900 shares; 2025Q4: 20,497 shares; 2026Q1: 21,023 shares; 2026Q2: 22,394 shares 22,394$354K<0.01%+1,371Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,120 shares; 2025Q1: 9,844 shares; 2025Q2: 12,600 shares; 2025Q3: 10,015 shares; 2025Q4: 10,624 shares; 2026Q1: 10,990 shares; 2026Q2: 10,405 shares 10,405$353K<0.01%-585Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936$353K<0.01%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,467 shares; 2026Q2: 8,023 shares 8,023$352K<0.01%+2,556Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 12,078 shares; 2025Q1: 5,606 shares; 2025Q2: 6,784 shares; 2025Q3: 3,592 shares; 2025Q4: 4,544 shares; 2026Q1: 5,163 shares; 2026Q2: 5,208 shares 5,208$351K<0.01%+45Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,686 shares; 2025Q3: 20,652 shares; 2025Q4: 28,547 shares; 2026Q1: 34,952 shares; 2026Q2: 62,624 shares 62,624$350K<0.01%+27,672Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,909 shares; 2025Q4: 9,777 shares; 2026Q1: not reported; 2026Q2: 20,553 shares 20,553$349K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,571 shares; 2026Q2: 1,616 shares 1,616$349K<0.01%+45Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: not reported; 2026Q1: 9,822 shares; 2026Q2: 11,364 shares 11,364$349K<0.01%+1,542Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,270 shares; 2026Q2: 41,890 shares 41,890$348K<0.01%+21,620Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 4,686 shares; 2025Q1: 1,801 shares; 2025Q2: 2,593 shares; 2025Q3: 3,143 shares; 2025Q4: 2,393 shares; 2026Q1: 3,670 shares; 2026Q2: 1,874 shares 1,874$347K<0.01%-1,796Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$347K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,570 shares; 2025Q1: 15,610 shares; 2025Q2: 15,685 shares; 2025Q3: 22,725 shares; 2025Q4: 22,800 shares; 2026Q1: 22,820 shares; 2026Q2: 15,730 shares 15,730$347K<0.01%-7,090Timeline
ATSATS 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: 11,372 shares; 2026Q1: 12,657 shares; 2026Q2: 11,997 shares 11,997$345K<0.01%-660Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,917 shares; 2024Q4: 16,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,885 shares; 2026Q2: 1,504 shares 1,504$342K<0.01%-381Timeline
SPNTSIRIUSPOINT 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: 14,996 shares 14,996$342K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 1,175 shares; 2025Q1: 996 shares; 2025Q2: 1,275 shares; 2025Q3: 1,215 shares; 2025Q4: not reported; 2026Q1: 3,407 shares; 2026Q2: 3,123 shares 3,123$342K<0.01%-284Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,503 shares; 2025Q4: 12,047 shares; 2026Q1: 13,256 shares; 2026Q2: 13,152 shares 13,152$342K<0.01%-104Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,833 shares; 2026Q2: 5,488 shares 5,488$341K<0.01%+1,655Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816$341K<0.01%newTimeline
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: 2,886 shares 2,886$339K<0.01%newTimeline
BARGRANITESHARES 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: 8,866 shares; 2026Q2: 8,569 shares 8,569$339K<0.01%-297Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,731 shares; 2025Q3: 11,606 shares; 2025Q4: 11,962 shares; 2026Q1: 12,762 shares; 2026Q2: 13,414 shares 13,414$338K<0.01%+652Timeline
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: 4,208 shares; 2025Q4: 4,104 shares; 2026Q1: 4,034 shares; 2026Q2: 3,972 shares 3,972$338K<0.01%-62Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,012 shares 8,012$338K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,631 shares 6,631$336K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 2,001 shares; 2025Q1: 1,817 shares; 2025Q2: 1,858 shares; 2025Q3: 2,258 shares; 2025Q4: 2,534 shares; 2026Q1: 3,767 shares; 2026Q2: 3,624 shares 3,624$336K<0.01%-143Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 2,956 shares; 2025Q1: 3,025 shares; 2025Q2: 2,887 shares; 2025Q3: 2,866 shares; 2025Q4: 2,868 shares; 2026Q1: 3,039 shares; 2026Q2: 3,043 shares 3,043$335K<0.01%+4Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 17,575 shares; 2025Q1: 10,061 shares; 2025Q2: 16,014 shares; 2025Q3: 10,776 shares; 2025Q4: 13,155 shares; 2026Q1: 17,687 shares; 2026Q2: 29,861 shares 29,861$334K<0.01%+12,174Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,813 shares; 2025Q3: not reported; 2025Q4: 2,274 shares; 2026Q1: 2,628 shares; 2026Q2: 2,609 shares 2,609$334K<0.01%-19Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242$331K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 859 shares; 2026Q2: 890 shares 890$331K<0.01%+31Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072 shares; 2025Q4: 1,688 shares; 2026Q1: 3,063 shares; 2026Q2: 2,775 shares 2,775$330K<0.01%-288Timeline
NOANORTH AMERN CONSTR 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: 14,940 shares; 2026Q1: 12,284 shares; 2026Q2: 24,569 shares 24,569$329K<0.01%+12,285Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$328K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,951 shares; 2026Q1: 15,951 shares; 2026Q2: 52,275 shares 52,275$327K<0.01%+36,324Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,471 shares 3,471$326K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 11,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$326K<0.01%newTimeline
FRTYTHE ALGER 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: 14,690 shares 14,690$325K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,026 shares 6,026$325K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,769 shares; 2026Q1: 2,040 shares; 2026Q2: 1,875 shares 1,875$324K<0.01%-165Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,204 shares; 2024Q4: 7,207 shares; 2025Q1: 7,210 shares; 2025Q2: 7,213 shares; 2025Q3: 7,216 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,676 shares 7,676$324K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 1,749 shares; 2026Q2: 1,982 shares 1,982$324K<0.01%+233Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,135 shares; 2025Q2: 10,585 shares; 2025Q3: 11,712 shares; 2025Q4: 13,310 shares; 2026Q1: 14,882 shares; 2026Q2: 32,536 shares 32,536$324K<0.01%+17,654Timeline
NTLAINTELLIA 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: 28,323 shares 28,323$324K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$323K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,257 shares 3,257$323K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,242 shares; 2024Q4: 17,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares 7,150$323K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,541 shares 2,541$322K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 2,264 shares; 2026Q1: 3,024 shares; 2026Q2: 2,712 shares 2,712$322K<0.01%-312Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,763 shares; 2025Q3: 12,226 shares; 2025Q4: 20,646 shares; 2026Q1: 20,762 shares; 2026Q2: 20,970 shares 20,970$322K<0.01%+208Timeline
BNBROOKFIELD 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: 5,643 shares; 2026Q1: 7,745 shares; 2026Q2: 7,542 shares 7,542$321K<0.01%-203Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722$321K<0.01%newTimeline
SEICSEI INVTS 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: 3,827 shares 3,827$321K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,474 shares 4,474$320K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,045 shares 21,045$320K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 8,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,557 shares; 2026Q1: 5,177 shares; 2026Q2: 5,343 shares 5,343$318K<0.01%+166Timeline
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: not reported; 2026Q1: 3,432 shares; 2026Q2: 3,641 shares 3,641$317K<0.01%+209Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 52,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,072 shares; 2026Q1: 2,395 shares; 2026Q2: 2,754 shares 2,754$316K<0.01%+359Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,927 shares; 2024Q4: 11,875 shares; 2025Q1: 11,875 shares; 2025Q2: 11,875 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares; 2026Q1: 10,573 shares; 2026Q2: 21,146 shares 21,146$316K<0.01%+10,573Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 8,725 shares; 2025Q1: 8,199 shares; 2025Q2: 7,766 shares; 2025Q3: 7,463 shares; 2025Q4: 14,919 shares; 2026Q1: 12,497 shares; 2026Q2: 11,197 shares 11,197$316K<0.01%-1,300Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,252 shares; 2026Q2: 4,252 shares 4,252$316K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,877 shares 6,877$315K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares 2,082$315K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,357 shares 8,357$315K<0.01%newTimeline
TBNTAMBORAN 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: not reported; 2026Q2: 9,668 shares 9,668$314K<0.01%newTimeline
FROFRONTLINE 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: 9,342 shares; 2026Q2: 9,027 shares 9,027$314K<0.01%-315Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 7,153 shares; 2025Q1: 10,935 shares; 2025Q2: 10,053 shares; 2025Q3: 8,476 shares; 2025Q4: 5,896 shares; 2026Q1: 6,068 shares; 2026Q2: 3,131 shares 3,131$314K<0.01%-2,937Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,052 shares 11,052$314K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,997 shares; 2026Q2: 36,420 shares 36,420$314K<0.01%+3,423Timeline
SFNCSIMMONS FIRST 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: not reported; 2026Q2: 14,901 shares 14,901$313K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533 shares; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 5,042 shares; 2025Q3: not reported; 2025Q4: 8,971 shares; 2026Q1: 5,761 shares; 2026Q2: 7,614 shares 7,614$313K<0.01%+1,853Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,699 shares; 2025Q1: 3,172 shares; 2025Q2: 4,561 shares; 2025Q3: 3,203 shares; 2025Q4: 3,161 shares; 2026Q1: 3,404 shares; 2026Q2: 3,410 shares 3,410$313K<0.01%+6Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,348 shares 7,348$312K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,726 shares; 2024Q4: 13,560 shares; 2025Q1: 6,812 shares; 2025Q2: 7,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,856 shares 4,856$312K<0.01%newTimeline
VRRMVERRA MOBILITY 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: 73,234 shares 73,234$312K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: 18,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,319 shares 9,319$311K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,299 shares; 2025Q3: 14,465 shares; 2025Q4: 19,746 shares; 2026Q1: 29,487 shares; 2026Q2: 22,970 shares 22,970$311K<0.01%-6,517Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 2,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770$309K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,818 shares; 2026Q2: 83,732 shares 83,732$309K<0.01%+5,914Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,235 shares; 2024Q4: 13,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares; 2026Q2: 2,217 shares 2,217$308K<0.01%-29Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares; 2026Q2: 4,001 shares 4,001$307K<0.01%-7Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,367 shares; 2025Q1: 3,236 shares; 2025Q2: 3,711 shares; 2025Q3: 3,751 shares; 2025Q4: 3,489 shares; 2026Q1: 681 shares; 2026Q2: 668 shares 668$305K<0.01%-13Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,862 shares; 2024Q4: 7,854 shares; 2025Q1: 7,793 shares; 2025Q2: 7,753 shares; 2025Q3: 6,777 shares; 2025Q4: 3,489 shares; 2026Q1: 3,226 shares; 2026Q2: 2,552 shares 2,552$304K<0.01%-674Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052$303K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,776 shares; 2026Q2: 1,758 shares 1,758$303K<0.01%-18Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,468 shares 5,468$302K<0.01%newTimeline
EMXFISHARES 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: 4,734 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares; 2026Q2: 5,218 shares 5,218$302K<0.01%+373Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,966 shares; 2026Q1: 3,468 shares; 2026Q2: 3,605 shares 3,605$302K<0.01%+137Timeline
GOLFACUSHNET HLDGS 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: 2,609 shares; 2026Q2: 2,547 shares 2,547$302K<0.01%-62Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,641 shares; 2024Q4: 5,693 shares; 2025Q1: 4,187 shares; 2025Q2: 4,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,870 shares; 2026Q2: 4,492 shares 4,492$302K<0.01%+622Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$301K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput5,500$1.59Mnew
UPSUNITED PARCEL SVCS INC COMput2,200$236K+1,100

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC27,387$6.19Mshares
CPKCHESAPEAKE UTILS CORP11,445$1.45Mshares
PRAPROASSURANCE CORP51,999$1.29Mshares
HOLXHOLOGIC INC15,209$1.15Mshares
CTRACOTERRA ENERGY INC20,259$712Kshares
CCLCARNIVAL CORP23,596$611Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO9,379$575Kshares
DDDUPONT DE NEMOURS INC12,519$573Kshares
FORFORESTAR GROUP INC20,612$504Kshares
TRITHOMSON REUTERS CORP4,814$433Kshares
ELANELANCO ANIMAL HEALTH INC17,785$426Kshares
AGOASSURED GUARANTY LTD5,172$421Kshares
AMGAFFILIATED MANAGERS GROUP1,495$414Kshares
FSVFIRSTSERVICE CORP NEW2,845$395Kshares
ALAIR LEASE CORP6,067$394Kshares
DMCDEL MONTE CORP9,167$369Kshares
LILI AUTO INC20,107$359Kshares
ARLUAIM ETF PRODUCTS TRUST11,950$343Kshares
GRIDFIRST TR EXCHANGE-TRADED FD2,057$336Kshares
IQIINVESCO QUALITY MUN INCOME T33,131$319Kshares
APTVAPTIV PLC4,588$319Kshares
IIMINVESCO VALUE MUN INCOME TR25,769$313Kshares
INGRINGREDION INC2,602$293Kshares
INSMINSMED INC1,789$293Kshares
RDVYFIRST TR EXCHANGE TRADED FD4,237$289Kshares
FIVEFIVE BELOW INC1,211$277Kshares
CNRCORE NATURAL RESOURCES INC2,609$273Kshares
NVRIENVIRI CORP13,580$266Kshares
CALMCAL MAINE FOODS INC3,348$265Kshares
TPHTRI POINTE HOMES INC5,589$261Kshares
DTDYNATRACE INC7,036$260Kshares
ASRGRUPO AEROPORTUARIO DEL SURE770$259Kshares
FLRFLUOR CORP5,531$258Kshares
GCTGIGACLOUD TECHNOLOGY INC5,627$255Kshares
DANDANA INC7,573$255Kshares
GAPGAP INC10,423$252Kshares
CHRDCHORD ENERGY CORPORATION1,768$251Kshares
GDSGDS HLDGS LTD6,227$251Kshares
HUBSHUBSPOT INC1,012$247Kshares
CAICARIS LIFE SCIENCES INC13,803$247Kshares
JKHYHENRY JACK & ASSOC INC1,516$240Kshares
MHOM/I HOMES INC1,912$234Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,098$231Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR16,651$231Kshares
PCTYPAYLOCITY HLDG CORP2,130$230Kshares
DKNGDRAFTKINGS INC NEW10,192$220Kshares
GMEDGLOBUS MED INC2,545$219Kshares
EGPEASTGROUP PPTYS INC1,180$218Kshares
CRUSCIRRUS LOGIC INC1,510$218Kshares
JDJD.COM INC7,333$217Kshares
ALSNALLISON TRANSMISSION HLDGS I1,851$217Kshares
HGHAMILTON INSURANCE GROUP LTD7,213$215Kshares
PODDINSULET CORP1,016$213Kshares
FUTUFUTU HLDGS LTD1,517$207Kshares
BHCBAUSCH HEALTH COS INC38,160$206Kshares
BBWBUILD-A-BEAR WORKSHOP INC5,477$205Kshares
REREATRENEW INC43,530$204Kshares
BALLBALL CORP3,442$203Kshares
GPIGROUP 1 AUTOMOTIVE INC612$202Kshares
DLXDELUXE CORP MEDIUM TERM NTS7,329$202Kshares
CWCURTISS WRIGHT CORP296$202Kshares
CVCOCAVCO INDS INC DEL414$200Kshares
HTBKHERITAGE COMM CORP15,531$194Kshares
AESAES CORP12,641$178Kshares
SNCYSUN CTRY AIRLS HLDGS INC10,361$171Kshares
HNRGHALLADOR ENERGY COMPANY10,195$166Kshares
KEPKOREA ELEC PWR CORP10,490$149Kshares
OBDCBLUE OWL CAPITAL CORPORATION13,377$148Kshares
APLEAPPLE HOSPITALITY REIT INC12,618$145Kshares
AGNTAGNT INC21,334$128Kshares
YMMFULL TRUCK ALLIANCE CO LTD14,054$117Kshares
COURCOURSERA INC11,795$68.6Kshares
FFWMFIRST FNDTN INC11,018$65Kshares
BURBURFORD CAPITAL LIMITED11,486$51.9Kshares
ACCOACCO BRANDS CORP15,544$46.6Kshares
TTDTHE TRADE DESK INC1,200$27.2Kcall
UPLDUPLAND SOFTWARE INC13,500$8.99Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC12,300$87shares

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 0001482880-26-000014 base2026-08-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001482880-26-000014 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001482880-26-000009 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR/A 0001482880-26-000006 Quarter ended 2025-03-312026-03-04acceptance time not in the bulk data set
13F-HR/A 0001482880-26-000008 Quarter ended 2025-09-302026-03-04acceptance time not in the bulk data set
13F-HR/A 0001482880-26-000007 Quarter ended 2025-06-302026-03-04acceptance time not in the bulk data set
13F-HR 0001482880-26-000005 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001482880-25-000003 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004582 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002781 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000573 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001085146-24-005340 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003510 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002238 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000727 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-004137 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-003080 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-002020 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001134 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-000715 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003671 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001085146-22-002520 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001730 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001085146-22-000606 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003211 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002211 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001085146-21-001415 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-000417 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001085146-20-002738 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001085146-20-002120 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001266 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001085146-20-000333 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002819 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002117 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001321 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001085146-19-000318 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001085146-18-002377 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001085146-18-001862 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001168 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001085146-18-000263 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001085146-17-002154 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001624 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001085146-17-001145 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001085146-17-000100 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001085146-16-004588 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001085146-16-004065 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001085146-16-003648 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001085146-16-002727 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001085146-15-002161 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001651 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001171 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000305 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001085146-14-002042 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001085146-14-001502 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001085146-14-001098 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001085146-14-000172 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001085146-13-001783 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001085146-13-001242 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set