Skip to content

SIGNATUREFD, LLC

Follow

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $7,486,234,560 across 3,516 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 55.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-26-000004

Period
2026-06-30
Reported value
$7.49B
Holdings
3,516
Top 10 weight
55.68%
New
228
Sold out
177

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+5,437,735$675M
VUGadded+842,144$72.5M
IUSVadded+228,962$25.2M
VCRBadded+281,137$21.7M
VWOadded+362,993$21.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VVreduced-27,313-$9.39M
JQUAreduced-71,385-$5.16M
JPSTreduced-80,876-$4.09M
HONexited-12,485-$2.82M
GEreduced-6,878-$2.57M

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 0001456048-26-000004, largest first. % of portfolio is the value over $7,484,273,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,532 shares 7,532$239K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,628 shares; 2025Q1: 2,460 shares; 2025Q2: 2,397 shares; 2025Q3: 2,906 shares; 2025Q4: 3,112 shares; 2026Q1: 4,035 shares; 2026Q2: 5,917 shares 5,917$239K<0.01%+1,882Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 2,571 shares; 2025Q1: 2,694 shares; 2025Q2: 3,158 shares; 2025Q3: 3,096 shares; 2025Q4: 3,278 shares; 2026Q1: 3,336 shares; 2026Q2: 4,249 shares 4,249$238K<0.01%+913Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,373 shares; 2025Q1: 1,359 shares; 2025Q2: 1,457 shares; 2025Q3: 1,424 shares; 2025Q4: 1,637 shares; 2026Q1: 1,621 shares; 2026Q2: 1,521 shares 1,521$237K<0.01%-100Timeline
IBTQISHARES 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: 7,410 shares; 2026Q1: 7,410 shares; 2026Q2: 9,403 shares 9,403$236K<0.01%+1,993Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,569 shares; 2024Q4: 11,737 shares; 2025Q1: 10,100 shares; 2025Q2: 2,889 shares; 2025Q3: 2,782 shares; 2025Q4: 6,726 shares; 2026Q1: 6,537 shares; 2026Q2: 2,381 shares 2,381$236K<0.01%-4,156Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 3,544 shares; 2026Q2: 3,461 shares 3,461$235K<0.01%-83Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 19,575 shares; 2026Q1: 20,148 shares; 2026Q2: 20,186 shares 20,186$235K<0.01%+38Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 1,222 shares; 2025Q1: 325 shares; 2025Q2: 5,043 shares; 2025Q3: 5,218 shares; 2025Q4: 3,263 shares; 2026Q1: 9,437 shares; 2026Q2: 7,898 shares 7,898$233K<0.01%-1,539Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 298 shares; 2025Q1: 340 shares; 2025Q2: 357 shares; 2025Q3: 395 shares; 2025Q4: 1,068 shares; 2026Q1: 1,027 shares; 2026Q2: 1,011 shares 1,011$233K<0.01%-16Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,826 shares; 2025Q1: 3,213 shares; 2025Q2: 3,021 shares; 2025Q3: 2,576 shares; 2025Q4: 2,782 shares; 2026Q1: 2,842 shares; 2026Q2: 2,721 shares 2,721$231K<0.01%-121Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,449 shares; 2025Q1: 2,656 shares; 2025Q2: 3,213 shares; 2025Q3: 3,459 shares; 2025Q4: 3,576 shares; 2026Q1: 3,423 shares; 2026Q2: 3,419 shares 3,419$231K<0.01%-4Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,534 shares; 2025Q2: 3,834 shares; 2025Q3: 4,039 shares; 2025Q4: 4,293 shares; 2026Q1: 4,263 shares; 2026Q2: 4,273 shares 4,273$231K<0.01%+10Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 3,509 shares; 2025Q1: 3,380 shares; 2025Q2: 3,398 shares; 2025Q3: 3,562 shares; 2025Q4: 5,184 shares; 2026Q1: 5,225 shares; 2026Q2: 5,188 shares 5,188$230K<0.01%-37Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,988 shares; 2024Q4: 8,988 shares; 2025Q1: 8,988 shares; 2025Q2: 8,988 shares; 2025Q3: 8,988 shares; 2025Q4: 8,988 shares; 2026Q1: 8,988 shares; 2026Q2: 8,988 shares 8,988$230K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,369 shares; 2025Q3: 1,577 shares; 2025Q4: 1,468 shares; 2026Q1: 2,569 shares; 2026Q2: 6,673 shares 6,673$230K<0.01%+4,104Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,181 shares 3,181$230K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 4,041 shares; 2025Q1: 5,027 shares; 2025Q2: 5,316 shares; 2025Q3: 5,588 shares; 2025Q4: 5,447 shares; 2026Q1: 4,858 shares; 2026Q2: 3,329 shares 3,329$229K<0.01%-1,529Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 147 shares; 2025Q1: 810 shares; 2025Q2: 2,397 shares; 2025Q3: 2,421 shares; 2025Q4: 2,474 shares; 2026Q1: 2,520 shares; 2026Q2: 2,723 shares 2,723$229K<0.01%+203Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares; 2026Q2: 3,012 shares 3,012$229K<0.01%-300Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 294 shares; 2025Q2: 2,832 shares; 2025Q3: 2,035 shares; 2025Q4: 2,332 shares; 2026Q1: 2,400 shares; 2026Q2: 3,547 shares 3,547$228K<0.01%+1,147Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 735 shares; 2025Q1: 387 shares; 2025Q2: 1,524 shares; 2025Q3: 1,666 shares; 2025Q4: 1,584 shares; 2026Q1: 1,553 shares; 2026Q2: 1,588 shares 1,588$228K<0.01%+35Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 12,344 shares; 2026Q1: 15,164 shares; 2026Q2: 15,164 shares 15,164$228K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,619 shares; 2025Q1: 9,797 shares; 2025Q2: 7,050 shares; 2025Q3: 7,601 shares; 2025Q4: 7,223 shares; 2026Q1: 8,317 shares; 2026Q2: 11,901 shares 11,901$227K<0.01%+3,584Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,198 shares; 2025Q1: 2,586 shares; 2025Q2: 3,532 shares; 2025Q3: 2,645 shares; 2025Q4: 2,315 shares; 2026Q1: 4,108 shares; 2026Q2: 6,542 shares 6,542$227K<0.01%+2,434Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215$226K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,088 shares; 2025Q1: 1,302 shares; 2025Q2: 1,346 shares; 2025Q3: 1,399 shares; 2025Q4: 1,713 shares; 2026Q1: 2,134 shares; 2026Q2: 2,212 shares 2,212$226K<0.01%+78Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 609 shares; 2025Q1: 563 shares; 2025Q2: 664 shares; 2025Q3: 657 shares; 2025Q4: 676 shares; 2026Q1: 715 shares; 2026Q2: 771 shares 771$226K<0.01%+56Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562 shares; 2024Q4: 6,141 shares; 2025Q1: 5,772 shares; 2025Q2: 7,555 shares; 2025Q3: 9,150 shares; 2025Q4: 7,907 shares; 2026Q1: 9,612 shares; 2026Q2: 9,167 shares 9,167$225K<0.01%-445Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,796 shares; 2025Q1: 3,956 shares; 2025Q2: 3,990 shares; 2025Q3: 4,421 shares; 2025Q4: 4,098 shares; 2026Q1: 3,907 shares; 2026Q2: 4,017 shares 4,017$225K<0.01%+110Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 7,393 shares; 2025Q1: 7,189 shares; 2025Q2: 7,423 shares; 2025Q3: 7,401 shares; 2025Q4: 7,333 shares; 2026Q1: 7,645 shares; 2026Q2: 9,947 shares 9,947$225K<0.01%+2,302Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,093 shares; 2025Q1: 2,217 shares; 2025Q2: 1,351 shares; 2025Q3: 1,395 shares; 2025Q4: 1,732 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210$224K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 2,159 shares; 2025Q1: 1,463 shares; 2025Q2: 2,230 shares; 2025Q3: 2,567 shares; 2025Q4: 2,662 shares; 2026Q1: 2,831 shares; 2026Q2: 2,917 shares 2,917$224K<0.01%+86Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,570 shares; 2024Q4: 112,584 shares; 2025Q1: 111,631 shares; 2025Q2: 112,345 shares; 2025Q3: 106,840 shares; 2025Q4: 40,839 shares; 2026Q1: 38,987 shares; 2026Q2: 37,836 shares 37,836$224K<0.01%-1,151Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 362 shares; 2025Q1: 396 shares; 2025Q2: 334 shares; 2025Q3: 313 shares; 2025Q4: 340 shares; 2026Q1: 578 shares; 2026Q2: 1,100 shares 1,100$223K<0.01%+522Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158 shares; 2024Q4: 3,740 shares; 2025Q1: 3,291 shares; 2025Q2: 2,453 shares; 2025Q3: 2,829 shares; 2025Q4: 3,120 shares; 2026Q1: 2,835 shares; 2026Q2: 3,070 shares 3,070$223K<0.01%+235Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 556 shares; 2025Q1: 3,639 shares; 2025Q2: 416 shares; 2025Q3: 372 shares; 2025Q4: 4,775 shares; 2026Q1: 11,005 shares; 2026Q2: 21,053 shares 21,053$223K<0.01%+10,048Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,047 shares; 2025Q1: 976 shares; 2025Q2: 977 shares; 2025Q3: 996 shares; 2025Q4: 1,006 shares; 2026Q1: 1,901 shares; 2026Q2: 2,921 shares 2,921$221K<0.01%+1,020Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: 8,462 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares; 2025Q4: 8,462 shares; 2026Q1: 8,474 shares; 2026Q2: 8,462 shares 8,462$221K<0.01%-12Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,717 shares; 2025Q1: 2,722 shares; 2025Q2: 2,691 shares; 2025Q3: 2,650 shares; 2025Q4: 1,681 shares; 2026Q1: 3,042 shares; 2026Q2: 3,183 shares 3,183$220K<0.01%+141Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 1,860 shares; 2025Q1: 2,592 shares; 2025Q2: 3,938 shares; 2025Q3: 4,070 shares; 2025Q4: 4,287 shares; 2026Q1: 5,857 shares; 2026Q2: 6,617 shares 6,617$220K<0.01%+760Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,248 shares; 2025Q1: 3,232 shares; 2025Q2: 3,240 shares; 2025Q3: 3,263 shares; 2025Q4: 3,250 shares; 2026Q1: 3,227 shares; 2026Q2: 3,335 shares 3,335$220K<0.01%+108Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,811 shares; 2025Q1: 4,067 shares; 2025Q2: 3,299 shares; 2025Q3: 4,527 shares; 2025Q4: 4,577 shares; 2026Q1: 4,961 shares; 2026Q2: 5,187 shares 5,187$220K<0.01%+226Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,652 shares; 2025Q1: 2,690 shares; 2025Q2: 2,588 shares; 2025Q3: 2,604 shares; 2025Q4: 2,659 shares; 2026Q1: 2,786 shares; 2026Q2: 3,305 shares 3,305$219K<0.01%+519Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 5,858 shares; 2025Q1: 5,954 shares; 2025Q2: 5,622 shares; 2025Q3: 5,519 shares; 2025Q4: 5,863 shares; 2026Q1: 7,013 shares; 2026Q2: 6,332 shares 6,332$219K<0.01%-681Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,599 shares; 2025Q1: 1,724 shares; 2025Q2: 1,570 shares; 2025Q3: 1,512 shares; 2025Q4: 1,639 shares; 2026Q1: 2,110 shares; 2026Q2: 2,313 shares 2,313$219K<0.01%+203Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,496 shares; 2025Q1: 17,245 shares; 2025Q2: 32,896 shares; 2025Q3: 40,863 shares; 2025Q4: 33,769 shares; 2026Q1: 19,894 shares; 2026Q2: 35,027 shares 35,027$219K<0.01%+15,133Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 7,332 shares; 2025Q1: 7,668 shares; 2025Q2: 9,964 shares; 2025Q3: 12,380 shares; 2025Q4: 10,545 shares; 2026Q1: 14,711 shares; 2026Q2: 15,357 shares 15,357$219K<0.01%+646Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,660 shares; 2024Q4: 17,837 shares; 2025Q1: 11,909 shares; 2025Q2: 23,997 shares; 2025Q3: 14,596 shares; 2025Q4: 48,170 shares; 2026Q1: 26,768 shares; 2026Q2: 27,662 shares 27,662$219K<0.01%+894Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 4,880 shares; 2025Q1: 4,196 shares; 2025Q2: 31 shares; 2025Q3: 1,031 shares; 2025Q4: 1,160 shares; 2026Q1: 1,722 shares; 2026Q2: 1,746 shares 1,746$218K<0.01%+24Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 1,122 shares; 2025Q1: 1,152 shares; 2025Q2: 1,564 shares; 2025Q3: 1,144 shares; 2025Q4: 1,494 shares; 2026Q1: 902 shares; 2026Q2: 946 shares 946$216K<0.01%+44Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,069 shares; 2024Q4: 19,021 shares; 2025Q1: 18,567 shares; 2025Q2: 17,656 shares; 2025Q3: 18,004 shares; 2025Q4: 15,602 shares; 2026Q1: 14,594 shares; 2026Q2: 7,847 shares 7,847$216K<0.01%-6,747Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,691 shares; 2026Q2: 1,691 shares 1,691$216K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,983 shares; 2025Q1: 2,690 shares; 2025Q2: 2,536 shares; 2025Q3: 2,624 shares; 2025Q4: 2,954 shares; 2026Q1: 2,630 shares; 2026Q2: 3,049 shares 3,049$215K<0.01%+419Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 937 shares; 2025Q1: 1,122 shares; 2025Q2: 1,288 shares; 2025Q3: 1,298 shares; 2025Q4: 1,376 shares; 2026Q1: 1,420 shares; 2026Q2: 1,623 shares 1,623$215K<0.01%+203Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 309 shares; 2025Q1: 723 shares; 2025Q2: 1,411 shares; 2025Q3: 3,403 shares; 2025Q4: 3,217 shares; 2026Q1: 3,360 shares; 2026Q2: 3,757 shares 3,757$215K<0.01%+397Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,082 shares; 2025Q1: 2,170 shares; 2025Q2: 2,241 shares; 2025Q3: 2,263 shares; 2025Q4: 2,294 shares; 2026Q1: 2,738 shares; 2026Q2: 2,775 shares 2,775$214K<0.01%+37Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,820 shares; 2025Q1: 2,795 shares; 2025Q2: 2,741 shares; 2025Q3: 2,727 shares; 2025Q4: 3,063 shares; 2026Q1: 3,158 shares; 2026Q2: 3,773 shares 3,773$214K<0.01%+615Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,522 shares; 2024Q4: 22,380 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,336 shares; 2026Q1: 22,336 shares; 2026Q2: 22,336 shares 22,336$214K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 4,523 shares; 2025Q1: 4,472 shares; 2025Q2: 4,840 shares; 2025Q3: 4,832 shares; 2025Q4: 4,862 shares; 2026Q1: 6,227 shares; 2026Q2: 7,215 shares 7,215$213K<0.01%+988Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,142 shares; 2024Q4: 17,958 shares; 2025Q1: 16,987 shares; 2025Q2: 16,850 shares; 2025Q3: 15,379 shares; 2025Q4: 10,866 shares; 2026Q1: 9,013 shares; 2026Q2: 9,713 shares 9,713$213K<0.01%+700Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 2,249 shares; 2025Q1: 2,396 shares; 2025Q2: 2,530 shares; 2025Q3: 1,507 shares; 2025Q4: 1,579 shares; 2026Q1: 1,568 shares; 2026Q2: 2,328 shares 2,328$212K<0.01%+760Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 4,850 shares; 2025Q1: 4,898 shares; 2025Q2: 4,960 shares; 2025Q3: 3,826 shares; 2025Q4: 3,860 shares; 2026Q1: 3,884 shares; 2026Q2: 3,937 shares 3,937$212K<0.01%+53Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,960 shares; 2024Q4: 10,824 shares; 2025Q1: 10,381 shares; 2025Q2: 9,724 shares; 2025Q3: 9,761 shares; 2025Q4: 10,078 shares; 2026Q1: 10,382 shares; 2026Q2: 10,021 shares 10,021$212K<0.01%-361Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,734 shares; 2025Q1: 2,799 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,804 shares; 2026Q1: 2,771 shares; 2026Q2: 2,773 shares 2,773$211K<0.01%+2Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 70 shares; 2025Q1: 20 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 20 shares; 2026Q1: 30 shares; 2026Q2: 594 shares 594$211K<0.01%+564Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 5,269 shares; 2025Q1: 3,331 shares; 2025Q2: 2,996 shares; 2025Q3: 2,666 shares; 2025Q4: 2,653 shares; 2026Q1: 2,972 shares; 2026Q2: 3,737 shares 3,737$211K<0.01%+765Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,126 shares; 2025Q1: 1,098 shares; 2025Q2: 1,036 shares; 2025Q3: 1,053 shares; 2025Q4: 1,123 shares; 2026Q1: 1,274 shares; 2026Q2: 1,520 shares 1,520$210K<0.01%+246Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,595 shares; 2024Q4: 14,078 shares; 2025Q1: 12,693 shares; 2025Q2: 11,697 shares; 2025Q3: 11,862 shares; 2025Q4: 11,672 shares; 2026Q1: 11,988 shares; 2026Q2: 11,837 shares 11,837$210K<0.01%-151Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 964 shares; 2025Q1: 778 shares; 2025Q2: 807 shares; 2025Q3: 861 shares; 2025Q4: 848 shares; 2026Q1: 772 shares; 2026Q2: 995 shares 995$210K<0.01%+223Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 664 shares; 2025Q1: 821 shares; 2025Q2: 961 shares; 2025Q3: 460 shares; 2025Q4: 721 shares; 2026Q1: 921 shares; 2026Q2: 1,241 shares 1,241$209K<0.01%+320Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,285 shares; 2025Q2: 1,006 shares; 2025Q3: 1,022 shares; 2025Q4: 1,276 shares; 2026Q1: 1,328 shares; 2026Q2: 1,496 shares 1,496$208K<0.01%+168Timeline
UMARINNOVATOR ETFS 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: 4,923 shares; 2026Q2: 4,923 shares 4,923$208K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,897 shares; 2025Q1: 3,374 shares; 2025Q2: 3,032 shares; 2025Q3: 2,777 shares; 2025Q4: 2,722 shares; 2026Q1: 2,841 shares; 2026Q2: 6,921 shares 6,921$207K<0.01%+4,080Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,376 shares; 2025Q1: 2,560 shares; 2025Q2: 2,351 shares; 2025Q3: 2,314 shares; 2025Q4: 2,457 shares; 2026Q1: 2,818 shares; 2026Q2: 3,568 shares 3,568$207K<0.01%+750Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares; 2026Q1: 8,134 shares; 2026Q2: 8,134 shares 8,134$207K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,234 shares; 2025Q1: 1,507 shares; 2025Q2: 1,516 shares; 2025Q3: 1,569 shares; 2025Q4: 1,498 shares; 2026Q1: 2,048 shares; 2026Q2: 1,163 shares 1,163$206K<0.01%-885Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,583 shares; 2024Q4: 22,588 shares; 2025Q1: 22,594 shares; 2025Q2: 20,877 shares; 2025Q3: 20,883 shares; 2025Q4: 18,972 shares; 2026Q1: 18,972 shares; 2026Q2: 18,972 shares 18,972$206K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 424 shares; 2025Q1: 433 shares; 2025Q2: 427 shares; 2025Q3: 400 shares; 2025Q4: 445 shares; 2026Q1: 619 shares; 2026Q2: 703 shares 703$205K<0.01%+84Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 921 shares; 2025Q1: 1,130 shares; 2025Q2: 1,074 shares; 2025Q3: 2,071 shares; 2025Q4: 1,228 shares; 2026Q1: 1,401 shares; 2026Q2: 1,244 shares 1,244$205K<0.01%-157Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,401 shares; 2024Q4: 8,286 shares; 2025Q1: 9,795 shares; 2025Q2: 8,757 shares; 2025Q3: 8,488 shares; 2025Q4: 8,406 shares; 2026Q1: 6,809 shares; 2026Q2: 9,745 shares 9,745$205K<0.01%+2,936Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,207 shares; 2025Q1: 5,667 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,884 shares; 2026Q1: 6,144 shares; 2026Q2: 6,036 shares 6,036$205K<0.01%-108Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,292 shares; 2025Q1: 1,051 shares; 2025Q2: 1,372 shares; 2025Q3: 1,382 shares; 2025Q4: 1,086 shares; 2026Q1: 2,201 shares; 2026Q2: 2,254 shares 2,254$205K<0.01%+53Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,689 shares; 2024Q4: 9,271 shares; 2025Q1: 8,505 shares; 2025Q2: 8,511 shares; 2025Q3: 8,505 shares; 2025Q4: 8,505 shares; 2026Q1: 7,828 shares; 2026Q2: 7,915 shares 7,915$204K<0.01%+87Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 422 shares; 2025Q1: 991 shares; 2025Q2: 481 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 1,779 shares; 2026Q2: 1,765 shares 1,765$204K<0.01%-14Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,786 shares; 2025Q1: 2,794 shares; 2025Q2: 2,666 shares; 2025Q3: 2,850 shares; 2025Q4: 706 shares; 2026Q1: 719 shares; 2026Q2: 760 shares 760$203K<0.01%+41Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,021 shares; 2025Q1: 1,020 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 889 shares; 2026Q1: 887 shares; 2026Q2: 959 shares 959$203K<0.01%+72Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,079 shares; 2025Q1: 3,408 shares; 2025Q2: 3,639 shares; 2025Q3: 3,644 shares; 2025Q4: 3,785 shares; 2026Q1: 3,518 shares; 2026Q2: 3,266 shares 3,266$203K<0.01%-252Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 12,970 shares; 2025Q1: 12,600 shares; 2025Q2: 12,597 shares; 2025Q3: 12,599 shares; 2025Q4: 1,096 shares; 2026Q1: 1,127 shares; 2026Q2: 1,125 shares 1,125$202K<0.01%-2Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,686 shares; 2025Q1: 1,564 shares; 2025Q2: 1,259 shares; 2025Q3: 1,172 shares; 2025Q4: 1,221 shares; 2026Q1: 5,621 shares; 2026Q2: 4,552 shares 4,552$202K<0.01%-1,069Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,464 shares; 2025Q1: 1,320 shares; 2025Q2: 1,324 shares; 2025Q3: 1,422 shares; 2025Q4: 999 shares; 2026Q1: 2,433 shares; 2026Q2: 1,558 shares 1,558$202K<0.01%-875Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 13,437 shares; 2025Q1: 12,696 shares; 2025Q2: 13,028 shares; 2025Q3: 12,984 shares; 2025Q4: 12,183 shares; 2026Q1: 12,395 shares; 2026Q2: 13,150 shares 13,150$202K<0.01%+755Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: 5,018 shares; 2025Q1: 4,980 shares; 2025Q2: 4,991 shares; 2025Q3: 5,029 shares; 2025Q4: 1,910 shares; 2026Q1: 1,867 shares; 2026Q2: 2,227 shares 2,227$202K<0.01%+360Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,508 shares; 2025Q1: 2,739 shares; 2025Q2: 2,841 shares; 2025Q3: 2,435 shares; 2025Q4: 2,043 shares; 2026Q1: 2,140 shares; 2026Q2: 3,987 shares 3,987$201K<0.01%+1,847Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 969 shares; 2025Q1: 2,394 shares; 2025Q2: 1,837 shares; 2025Q3: 782 shares; 2025Q4: 1,911 shares; 2026Q1: 1,937 shares; 2026Q2: 1,447 shares 1,447$201K<0.01%-490Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,417 shares; 2024Q4: 30,975 shares; 2025Q1: 27,623 shares; 2025Q2: 24,914 shares; 2025Q3: 32,763 shares; 2025Q4: 35,883 shares; 2026Q1: 35,715 shares; 2026Q2: 36,206 shares 36,206$201K<0.01%+491Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 567 shares; 2025Q1: 1,069 shares; 2025Q2: 1,240 shares; 2025Q3: 1,692 shares; 2025Q4: 7,382 shares; 2026Q1: 3,603 shares; 2026Q2: 3,390 shares 3,390$200K<0.01%-213Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 621 shares; 2025Q1: 591 shares; 2025Q2: 739 shares; 2025Q3: 654 shares; 2025Q4: 699 shares; 2026Q1: 718 shares; 2026Q2: 759 shares 759$200K<0.01%+41Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 7,882 shares; 2025Q1: 7,860 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares; 2026Q1: 7,667 shares; 2026Q2: 7,667 shares 7,667$199K<0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 199 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 3,982 shares 3,982$198K<0.01%+3,902Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 8,269 shares; 2025Q1: 7,967 shares; 2025Q2: 8,213 shares; 2025Q3: 8,249 shares; 2025Q4: 19,686 shares; 2026Q1: 18,828 shares; 2026Q2: 20,126 shares 20,126$198K<0.01%+1,298Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,511 shares; 2026Q1: 4,511 shares; 2026Q2: 4,521 shares 4,521$196K<0.01%+10Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 54 shares; 2025Q3: 53 shares; 2025Q4: 35 shares; 2026Q1: 109 shares; 2026Q2: 318 shares 318$196K<0.01%+209Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,854 shares; 2025Q1: 1,750 shares; 2025Q2: 2,729 shares; 2025Q3: 3,134 shares; 2025Q4: 3,541 shares; 2026Q1: 3,617 shares; 2026Q2: 3,042 shares 3,042$196K<0.01%-575Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 364 shares; 2025Q1: 1,294 shares; 2025Q2: 1,015 shares; 2025Q3: 1,030 shares; 2025Q4: 1,016 shares; 2026Q1: 1,020 shares; 2026Q2: 1,034 shares 1,034$196K<0.01%+14Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,145 shares; 2025Q1: 6,145 shares; 2025Q2: 7,058 shares; 2025Q3: 5,914 shares; 2025Q4: 7,271 shares; 2026Q1: 9,720 shares; 2026Q2: 11,634 shares 11,634$196K<0.01%+1,914Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 303 shares; 2025Q1: 107 shares; 2025Q2: 178 shares; 2025Q3: 179 shares; 2025Q4: 503 shares; 2026Q1: 512 shares; 2026Q2: 659 shares 659$195K<0.01%+147Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,167 shares; 2025Q1: 1,944 shares; 2025Q2: 1,902 shares; 2025Q3: 1,935 shares; 2025Q4: 1,902 shares; 2026Q1: 1,931 shares; 2026Q2: 1,971 shares 1,971$194K<0.01%+40Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 555 shares; 2025Q1: 589 shares; 2025Q2: 646 shares; 2025Q3: 668 shares; 2025Q4: 803 shares; 2026Q1: 747 shares; 2026Q2: 766 shares 766$194K<0.01%+19Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$194K<0.01%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,002 shares; 2026Q2: 4,002 shares 4,002$193K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,698 shares; 2025Q1: 4,791 shares; 2025Q2: 4,791 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,968 shares; 2026Q2: 5,391 shares 5,391$193K<0.01%+423Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 6,552 shares; 2025Q3: 4,452 shares; 2025Q4: 4,541 shares; 2026Q1: 4,541 shares; 2026Q2: 4,599 shares 4,599$193K<0.01%+58Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 603 shares; 2025Q4: 269 shares; 2026Q1: 329 shares; 2026Q2: 796 shares 796$193K<0.01%+467Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,415 shares; 2025Q1: 465 shares; 2025Q2: 651 shares; 2025Q3: 463 shares; 2025Q4: 843 shares; 2026Q1: 3,151 shares; 2026Q2: 5,063 shares 5,063$193K<0.01%+1,912Timeline
PSUSPERSHING SQUARE USA 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: 5,115 shares 5,115$191K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,972 shares; 2025Q1: 1,337 shares; 2025Q2: 1,215 shares; 2025Q3: 1,300 shares; 2025Q4: 1,402 shares; 2026Q1: 1,437 shares; 2026Q2: 1,413 shares 1,413$191K<0.01%-24Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,728 shares; 2025Q1: 3,138 shares; 2025Q2: 2,994 shares; 2025Q3: 2,675 shares; 2025Q4: 3,350 shares; 2026Q1: 2,642 shares; 2026Q2: 3,009 shares 3,009$190K<0.01%+367Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 950 shares; 2025Q1: 1,272 shares; 2025Q2: 1,163 shares; 2025Q3: 1,169 shares; 2025Q4: 1,247 shares; 2026Q1: 1,195 shares; 2026Q2: 1,349 shares 1,349$190K<0.01%+154Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: 5,251 shares; 2025Q1: 20,569 shares; 2025Q2: 35,135 shares; 2025Q3: 38,600 shares; 2025Q4: 38,502 shares; 2026Q1: 40,465 shares; 2026Q2: 38,916 shares 38,916$190K<0.01%-1,549Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,241 shares 1,241$190K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 9,264 shares; 2025Q4: 9,041 shares; 2026Q1: 9,607 shares; 2026Q2: 7,687 shares 7,687$190K<0.01%-1,920Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720$190K<0.01%0Timeline
TIPISHARES 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: 478 shares; 2026Q1: 894 shares; 2026Q2: 1,731 shares 1,731$189K<0.01%+837Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,302 shares; 2025Q1: 1,271 shares; 2025Q2: 1,374 shares; 2025Q3: 1,353 shares; 2025Q4: 1,406 shares; 2026Q1: 1,634 shares; 2026Q2: 1,766 shares 1,766$189K<0.01%+132Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 257 shares; 2025Q1: 300 shares; 2025Q2: 357 shares; 2025Q3: 282 shares; 2025Q4: 418 shares; 2026Q1: 479 shares; 2026Q2: 565 shares 565$188K<0.01%+86Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,026 shares; 2025Q3: 1,021 shares; 2025Q4: 945 shares; 2026Q1: 959 shares; 2026Q2: 1,121 shares 1,121$188K<0.01%+162Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,723 shares; 2025Q1: 1,778 shares; 2025Q2: 1,763 shares; 2025Q3: 1,780 shares; 2025Q4: 1,873 shares; 2026Q1: 1,772 shares; 2026Q2: 1,693 shares 1,693$188K<0.01%-79Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 8,500 shares; 2025Q1: 4,764 shares; 2025Q2: 4,755 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,755 shares; 2026Q2: 4,927 shares 4,927$188K<0.01%+172Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,768 shares; 2025Q1: 8,530 shares; 2025Q2: 7,901 shares; 2025Q3: 8,423 shares; 2025Q4: 5,480 shares; 2026Q1: 6,100 shares; 2026Q2: 6,390 shares 6,390$187K<0.01%+290Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,978 shares; 2025Q1: 3,734 shares; 2025Q2: 3,661 shares; 2025Q3: 3,790 shares; 2025Q4: 3,967 shares; 2026Q1: 3,843 shares; 2026Q2: 3,633 shares 3,633$187K<0.01%-210Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,814 shares; 2024Q4: 20,230 shares; 2025Q1: 21,476 shares; 2025Q2: 17,159 shares; 2025Q3: 13,502 shares; 2025Q4: 11,968 shares; 2026Q1: 11,824 shares; 2026Q2: 10,446 shares 10,446$187K<0.01%-1,378Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,232 shares; 2025Q1: 1,363 shares; 2025Q2: 783 shares; 2025Q3: 801 shares; 2025Q4: 880 shares; 2026Q1: 924 shares; 2026Q2: 912 shares 912$187K<0.01%-12Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,647 shares; 2024Q4: 50,109 shares; 2025Q1: 50,205 shares; 2025Q2: 51,307 shares; 2025Q3: 68,378 shares; 2025Q4: 67,550 shares; 2026Q1: 60,400 shares; 2026Q2: 52,954 shares 52,954$187K<0.01%-7,446Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 3,013 shares; 2025Q2: 2,714 shares; 2025Q3: 2,672 shares; 2025Q4: 7,208 shares; 2026Q1: 7,776 shares; 2026Q2: 7,566 shares 7,566$185K<0.01%-210Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 1,083 shares; 2025Q1: 1,219 shares; 2025Q2: 1,379 shares; 2025Q3: 1,389 shares; 2025Q4: 1,435 shares; 2026Q1: 1,445 shares; 2026Q2: 3,619 shares 3,619$185K<0.01%+2,174Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 643 shares; 2025Q1: 658 shares; 2025Q2: 590 shares; 2025Q3: 613 shares; 2025Q4: 640 shares; 2026Q1: 1,338 shares; 2026Q2: 631 shares 631$185K<0.01%-707Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 560 shares; 2025Q1: 557 shares; 2025Q2: 677 shares; 2025Q3: 547 shares; 2025Q4: 882 shares; 2026Q1: 1,055 shares; 2026Q2: 2,352 shares 2,352$184K<0.01%+1,297Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,710 shares; 2025Q1: 1,878 shares; 2025Q2: 1,850 shares; 2025Q3: 1,763 shares; 2025Q4: 2,083 shares; 2026Q1: 2,136 shares; 2026Q2: 1,848 shares 1,848$184K<0.01%-288Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 737 shares; 2025Q1: 643 shares; 2025Q2: 301 shares; 2025Q3: 303 shares; 2025Q4: 375 shares; 2026Q1: 505 shares; 2026Q2: 458 shares 458$184K<0.01%-47Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,376 shares; 2025Q1: 1,468 shares; 2025Q2: 1,790 shares; 2025Q3: 1,774 shares; 2025Q4: 1,360 shares; 2026Q1: 1,667 shares; 2026Q2: 1,556 shares 1,556$184K<0.01%-111Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,185 shares; 2025Q1: 2,241 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,268 shares; 2026Q1: 2,276 shares; 2026Q2: 2,225 shares 2,225$184K<0.01%-51Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,438 shares; 2025Q1: 1,446 shares; 2025Q2: 1,207 shares; 2025Q3: 1,262 shares; 2025Q4: 1,282 shares; 2026Q1: 1,321 shares; 2026Q2: 1,308 shares 1,308$184K<0.01%-13Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 343 shares; 2025Q1: 317 shares; 2025Q2: 195 shares; 2025Q3: 376 shares; 2025Q4: 421 shares; 2026Q1: 415 shares; 2026Q2: 2,224 shares 2,224$184K<0.01%+1,809Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,300 shares; 2025Q1: 1,314 shares; 2025Q2: 1,305 shares; 2025Q3: 1,392 shares; 2025Q4: 1,829 shares; 2026Q1: 3,383 shares; 2026Q2: 4,863 shares 4,863$184K<0.01%+1,480Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 588 shares; 2025Q1: 645 shares; 2025Q2: 816 shares; 2025Q3: 755 shares; 2025Q4: 709 shares; 2026Q1: 734 shares; 2026Q2: 655 shares 655$184K<0.01%-79Timeline
SPHYSPDR 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 429 shares; 2026Q2: 7,793 shares 7,793$183K<0.01%+7,364Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$181K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,508 shares; 2025Q1: 1,943 shares; 2025Q2: 2,294 shares; 2025Q3: 1,964 shares; 2025Q4: 1,666 shares; 2026Q1: 2,015 shares; 2026Q2: 1,820 shares 1,820$181K<0.01%-195Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 628 shares; 2025Q1: 595 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 671 shares; 2026Q1: 718 shares; 2026Q2: 1,489 shares 1,489$181K<0.01%+771Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,606 shares; 2025Q1: 4,879 shares; 2025Q2: 4,851 shares; 2025Q3: 3,881 shares; 2025Q4: 3,833 shares; 2026Q1: 5,332 shares; 2026Q2: 7,234 shares 7,234$180K<0.01%+1,902Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 492 shares; 2025Q1: 662 shares; 2025Q2: 1,553 shares; 2025Q3: 1,569 shares; 2025Q4: 1,906 shares; 2026Q1: 1,842 shares; 2026Q2: 1,928 shares 1,928$180K<0.01%+86Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 815 shares; 2026Q1: 900 shares; 2026Q2: 938 shares 938$179K<0.01%+38Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 1 shares; 2026Q1: 25,712 shares; 2026Q2: 30,870 shares 30,870$179K<0.01%+5,158Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,058 shares; 2025Q2: 1,063 shares; 2025Q3: 1,780 shares; 2025Q4: 3,290 shares; 2026Q1: 5,867 shares; 2026Q2: 13,632 shares 13,632$179K<0.01%+7,765Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,706 shares; 2025Q1: 2,730 shares; 2025Q2: 3,136 shares; 2025Q3: 3,111 shares; 2025Q4: 1,907 shares; 2026Q1: 1,303 shares; 2026Q2: 1,268 shares 1,268$178K<0.01%-35Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 1,852 shares; 2025Q1: 1,342 shares; 2025Q2: 846 shares; 2025Q3: 1,177 shares; 2025Q4: 1,276 shares; 2026Q1: 1,670 shares; 2026Q2: 1,559 shares 1,559$178K<0.01%-111Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,734 shares; 2025Q1: 9,425 shares; 2025Q2: 9,035 shares; 2025Q3: 9,538 shares; 2025Q4: 9,807 shares; 2026Q1: 9,375 shares; 2026Q2: 10,456 shares 10,456$178K<0.01%+1,081Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 423 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: 260 shares; 2025Q4: 275 shares; 2026Q1: 292 shares; 2026Q2: 329 shares 329$177K<0.01%+37Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 606 shares; 2025Q1: 2,877 shares; 2025Q2: 4,549 shares; 2025Q3: 4,532 shares; 2025Q4: 4,619 shares; 2026Q1: 4,736 shares; 2026Q2: 4,746 shares 4,746$177K<0.01%+10Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 4,766 shares; 2025Q2: 4,503 shares; 2025Q3: 4,580 shares; 2025Q4: 5,011 shares; 2026Q1: 5,814 shares; 2026Q2: 4,523 shares 4,523$177K<0.01%-1,291Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247 shares; 2024Q4: 7,848 shares; 2025Q1: 7,935 shares; 2025Q2: 7,996 shares; 2025Q3: 7,677 shares; 2025Q4: 7,076 shares; 2026Q1: 5,155 shares; 2026Q2: 5,838 shares 5,838$176K<0.01%+683Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,664 shares; 2025Q1: 2,665 shares; 2025Q2: 2,374 shares; 2025Q3: 2,375 shares; 2025Q4: 2,676 shares; 2026Q1: 2,728 shares; 2026Q2: 2,729 shares 2,729$176K<0.01%+1Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,010 shares; 2025Q1: 1,088 shares; 2025Q2: 1,028 shares; 2025Q3: 1,230 shares; 2025Q4: 1,198 shares; 2026Q1: 1,177 shares; 2026Q2: 1,255 shares 1,255$176K<0.01%+78Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 437 shares; 2025Q1: 426 shares; 2025Q2: 483 shares; 2025Q3: 463 shares; 2025Q4: 504 shares; 2026Q1: 507 shares; 2026Q2: 553 shares 553$175K<0.01%+46Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 481 shares; 2025Q1: 573 shares; 2025Q2: 1,213 shares; 2025Q3: 719 shares; 2025Q4: 555 shares; 2026Q1: 624 shares; 2026Q2: 770 shares 770$175K<0.01%+146Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 518 shares; 2025Q1: 624 shares; 2025Q2: 642 shares; 2025Q3: 727 shares; 2025Q4: 750 shares; 2026Q1: 668 shares; 2026Q2: 583 shares 583$174K<0.01%-85Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,500 shares; 2025Q2: 3,650 shares; 2025Q3: 2,500 shares; 2025Q4: 2,300 shares; 2026Q1: 2,110 shares; 2026Q2: 651 shares 651$174K<0.01%-1,459Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 684 shares; 2025Q1: 913 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,952 shares; 2026Q1: 1,645 shares; 2026Q2: 1,751 shares 1,751$174K<0.01%+106Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 1,786 shares; 2025Q1: 3,243 shares; 2025Q2: 2,467 shares; 2025Q3: 2,377 shares; 2025Q4: 1,450 shares; 2026Q1: 1,864 shares; 2026Q2: 1,952 shares 1,952$173K<0.01%+88Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,276 shares; 2025Q1: 1,420 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$172K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496 shares; 2026Q2: 3,242 shares 3,242$172K<0.01%+2,746Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,511 shares; 2024Q4: 26,764 shares; 2025Q1: 22,956 shares; 2025Q2: 20,538 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,189 shares; 2026Q2: 18,739 shares 18,739$171K<0.01%+1,550Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 6,082 shares; 2025Q1: 6,098 shares; 2025Q2: 6,100 shares; 2025Q3: 6,203 shares; 2025Q4: 7,805 shares; 2026Q1: 8,308 shares; 2026Q2: 8,310 shares 8,310$171K<0.01%+2Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,006 shares; 2025Q1: 864 shares; 2025Q2: 949 shares; 2025Q3: 910 shares; 2025Q4: 942 shares; 2026Q1: 964 shares; 2026Q2: 1,186 shares 1,186$170K<0.01%+222Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,469 shares; 2025Q1: 1,568 shares; 2025Q2: 1,596 shares; 2025Q3: 1,622 shares; 2025Q4: 1,735 shares; 2026Q1: 1,740 shares; 2026Q2: 1,755 shares 1,755$169K<0.01%+15Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 3,192 shares; 2025Q4: 3,192 shares; 2026Q1: 3,192 shares; 2026Q2: 3,192 shares 3,192$169K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,545 shares; 2025Q1: 6,065 shares; 2025Q2: 3,298 shares; 2025Q3: 3,398 shares; 2025Q4: 3,408 shares; 2026Q1: 3,431 shares; 2026Q2: 5,044 shares 5,044$169K<0.01%+1,613Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,017 shares; 2025Q1: 1,583 shares; 2025Q2: 2,298 shares; 2025Q3: 1,857 shares; 2025Q4: 1,894 shares; 2026Q1: 2,063 shares; 2026Q2: 2,203 shares 2,203$167K<0.01%+140Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 7,715 shares; 2025Q2: 7,627 shares; 2025Q3: 7,451 shares; 2025Q4: 6,295 shares; 2026Q1: 6,070 shares; 2026Q2: 5,554 shares 5,554$167K<0.01%-516Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 306 shares; 2025Q1: 601 shares; 2025Q2: 347 shares; 2025Q3: 324 shares; 2025Q4: 381 shares; 2026Q1: 539 shares; 2026Q2: 1,212 shares 1,212$167K<0.01%+673Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 8,921 shares; 2025Q3: 8,889 shares; 2025Q4: 9,149 shares; 2026Q1: 9,235 shares; 2026Q2: 9,044 shares 9,044$166K<0.01%-191Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 4,159 shares; 2025Q1: 3,844 shares; 2025Q2: 4,284 shares; 2025Q3: 4,294 shares; 2025Q4: 4,123 shares; 2026Q1: 4,129 shares; 2026Q2: 7,316 shares 7,316$166K<0.01%+3,187Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,148 shares; 2026Q2: 4,148 shares 4,148$165K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,825 shares; 2025Q1: 1,477 shares; 2025Q2: 1,453 shares; 2025Q3: 2,121 shares; 2025Q4: 2,865 shares; 2026Q1: 2,972 shares; 2026Q2: 4,039 shares 4,039$165K<0.01%+1,067Timeline
BTCLWORLD FDS 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: 20,500 shares; 2026Q2: 15,500 shares 15,500$165K<0.01%-5,000Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,067 shares; 2025Q1: 2,068 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,071 shares; 2026Q1: 1,849 shares; 2026Q2: 1,813 shares 1,813$165K<0.01%-36Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 2,334 shares; 2025Q1: 1,785 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,025 shares; 2026Q1: 1,033 shares; 2026Q2: 1,034 shares 1,034$164K<0.01%+1Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 2,238 shares; 2025Q1: 1,661 shares; 2025Q2: 1,815 shares; 2025Q3: 1,819 shares; 2025Q4: 1,763 shares; 2026Q1: 1,969 shares; 2026Q2: 2,073 shares 2,073$164K<0.01%+104Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 81 shares; 2025Q1: 180 shares; 2025Q2: 171 shares; 2025Q3: 116 shares; 2025Q4: 674 shares; 2026Q1: 2,347 shares; 2026Q2: 2,612 shares 2,612$163K<0.01%+265Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 800 shares; 2026Q1: 1,760 shares; 2026Q2: 13,243 shares 13,243$163K<0.01%+11,483Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 218 shares; 2025Q1: 270 shares; 2025Q2: 215 shares; 2025Q3: 206 shares; 2025Q4: 207 shares; 2026Q1: 239 shares; 2026Q2: 282 shares 282$163K<0.01%+43Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 4,022 shares; 2025Q1: 4,031 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$163K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 495 shares; 2025Q1: 494 shares; 2025Q2: 502 shares; 2025Q3: 490 shares; 2025Q4: 508 shares; 2026Q1: 524 shares; 2026Q2: 573 shares 573$163K<0.01%+49Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,817 shares; 2025Q1: 2,724 shares; 2025Q2: 3,032 shares; 2025Q3: 3,084 shares; 2025Q4: 1,799 shares; 2026Q1: 1,893 shares; 2026Q2: 3,259 shares 3,259$162K<0.01%+1,366Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 812 shares; 2025Q1: 886 shares; 2025Q2: 909 shares; 2025Q3: 897 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 1,016 shares 1,016$162K<0.01%+19Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,419 shares; 2025Q1: 3,493 shares; 2025Q2: 4,149 shares; 2025Q3: 3,972 shares; 2025Q4: 3,770 shares; 2026Q1: 3,530 shares; 2026Q2: 3,633 shares 3,633$162K<0.01%+103Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,929 shares; 2025Q1: 4,377 shares; 2025Q2: 4,393 shares; 2025Q3: 4,445 shares; 2025Q4: 4,429 shares; 2026Q1: 4,365 shares; 2026Q2: 6,323 shares 6,323$162K<0.01%+1,958Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,017 shares; 2024Q4: 19,705 shares; 2025Q1: 18,696 shares; 2025Q2: 28,719 shares; 2025Q3: 28,692 shares; 2025Q4: 33,774 shares; 2026Q1: 34,204 shares; 2026Q2: 32,219 shares 32,219$162K<0.01%-1,985Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 8,033 shares; 2025Q1: 8,345 shares; 2025Q2: 8,935 shares; 2025Q3: 11,847 shares; 2025Q4: 11,816 shares; 2026Q1: 10,686 shares; 2026Q2: 11,093 shares 11,093$161K<0.01%+407Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$161K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,705 shares; 2025Q1: 1,974 shares; 2025Q2: 4,488 shares; 2025Q3: 4,584 shares; 2025Q4: 3,768 shares; 2026Q1: 2,006 shares; 2026Q2: 2,371 shares 2,371$161K<0.01%+365Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,006 shares; 2024Q4: 37,152 shares; 2025Q1: 34,428 shares; 2025Q2: 34,428 shares; 2025Q3: 34,251 shares; 2025Q4: 34,725 shares; 2026Q1: 34,725 shares; 2026Q2: 35,682 shares 35,682$161K<0.01%+957Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,740 shares; 2025Q1: 4,816 shares; 2025Q2: 4,842 shares; 2025Q3: 4,864 shares; 2025Q4: 4,989 shares; 2026Q1: 3,834 shares; 2026Q2: 3,201 shares 3,201$160K<0.01%-633Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,579 shares; 2025Q1: 2,129 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360$160K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,717 shares; 2025Q1: 3,664 shares; 2025Q2: 3,981 shares; 2025Q3: 3,674 shares; 2025Q4: 4,110 shares; 2026Q1: 4,533 shares; 2026Q2: 5,351 shares 5,351$160K<0.01%+818Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,633 shares; 2024Q4: 13,073 shares; 2025Q1: 3,974 shares; 2025Q2: 2,247 shares; 2025Q3: 2,541 shares; 2025Q4: 2,738 shares; 2026Q1: 5,053 shares; 2026Q2: 7,203 shares 7,203$160K<0.01%+2,150Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,597 shares; 2025Q1: 2,679 shares; 2025Q2: 2,662 shares; 2025Q3: 2,643 shares; 2025Q4: 2,711 shares; 2026Q1: 2,955 shares; 2026Q2: 3,276 shares 3,276$159K<0.01%+321Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 199 shares; 2025Q1: 288 shares; 2025Q2: 779 shares; 2025Q3: 1,431 shares; 2025Q4: 473 shares; 2026Q1: 1,566 shares; 2026Q2: 4,705 shares 4,705$159K<0.01%+3,139Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 8,870 shares; 2025Q1: 4,169 shares; 2025Q2: 9,163 shares; 2025Q3: 12,273 shares; 2025Q4: 11,112 shares; 2026Q1: 11,334 shares; 2026Q2: 10,967 shares 10,967$159K<0.01%-367Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,331 shares; 2026Q1: 9,207 shares; 2026Q2: 9,105 shares 9,105$159K<0.01%-102Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 5,001 shares; 2025Q1: 4,960 shares; 2025Q2: 4,566 shares; 2025Q3: 4,551 shares; 2025Q4: 4,418 shares; 2026Q1: 3,907 shares; 2026Q2: 3,609 shares 3,609$158K<0.01%-298Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares; 2026Q2: 3,243 shares 3,243$158K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 3,791 shares; 2025Q1: 4,431 shares; 2025Q2: 4,857 shares; 2025Q3: 11,717 shares; 2025Q4: 24,252 shares; 2026Q1: 15,917 shares; 2026Q2: 10,040 shares 10,040$158K<0.01%-5,877Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,646 shares; 2025Q1: 1,441 shares; 2025Q2: 1,654 shares; 2025Q3: 1,726 shares; 2025Q4: 1,899 shares; 2026Q1: 1,793 shares; 2026Q2: 1,919 shares 1,919$158K<0.01%+126Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,999 shares; 2025Q1: 1,980 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 2,202 shares; 2026Q1: 2,879 shares; 2026Q2: 4,988 shares 4,988$157K<0.01%+2,109Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 29 shares; 2025Q1: 1 shares; 2025Q2: 100 shares; 2025Q3: 175 shares; 2025Q4: 188 shares; 2026Q1: 508 shares; 2026Q2: 1,273 shares 1,273$157K<0.01%+765Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 4,689 shares; 2025Q1: 4,092 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares; 2026Q2: 4,247 shares 4,247$157K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 1,686 shares; 2025Q1: 1,734 shares; 2025Q2: 2,029 shares; 2025Q3: 1,861 shares; 2025Q4: 1,852 shares; 2026Q1: 3,428 shares; 2026Q2: 7,567 shares 7,567$156K<0.01%+4,139Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 423 shares; 2025Q1: 308 shares; 2025Q2: 373 shares; 2025Q3: 380 shares; 2025Q4: 350 shares; 2026Q1: 366 shares; 2026Q2: 292 shares 292$156K<0.01%-74Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,432 shares; 2024Q4: 7,054 shares; 2025Q1: 7,458 shares; 2025Q2: 6,479 shares; 2025Q3: 5,994 shares; 2025Q4: 6,394 shares; 2026Q1: 7,093 shares; 2026Q2: 6,321 shares 6,321$156K<0.01%-772Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 927 shares; 2025Q1: 1,145 shares; 2025Q2: 1,693 shares; 2025Q3: 1,810 shares; 2025Q4: 1,895 shares; 2026Q1: 2,113 shares; 2026Q2: 1,361 shares 1,361$155K<0.01%-752Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 98 shares; 2025Q2: 0 shares; 2025Q3: 575 shares; 2025Q4: 0 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$154K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 324 shares; 2025Q1: 329 shares; 2025Q2: 223 shares; 2025Q3: 188 shares; 2025Q4: 206 shares; 2026Q1: 338 shares; 2026Q2: 431 shares 431$154K<0.01%+93Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,480 shares; 2025Q1: 1,553 shares; 2025Q2: 3,768 shares; 2025Q3: 4,351 shares; 2025Q4: 4,589 shares; 2026Q1: 7,611 shares; 2026Q2: 6,447 shares 6,447$154K<0.01%-1,164Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 133 shares; 2025Q3: 142 shares; 2025Q4: 233 shares; 2026Q1: 744 shares; 2026Q2: 2,212 shares 2,212$153K<0.01%+1,468Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,345 shares; 2025Q1: 4,262 shares; 2025Q2: 5,336 shares; 2025Q3: 6,721 shares; 2025Q4: 22,320 shares; 2026Q1: 13,023 shares; 2026Q2: 18,447 shares 18,447$153K<0.01%+5,424Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,604 shares; 2024Q4: 37,619 shares; 2025Q1: 27,935 shares; 2025Q2: 14,152 shares; 2025Q3: 30,796 shares; 2025Q4: 29,404 shares; 2026Q1: 39,970 shares; 2026Q2: 30,177 shares 30,177$153K<0.01%-9,793Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,762 shares; 2025Q1: 2,859 shares; 2025Q2: 3,215 shares; 2025Q3: 2,974 shares; 2025Q4: 3,141 shares; 2026Q1: 816 shares; 2026Q2: 878 shares 878$152K<0.01%+62Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,595 shares; 2025Q1: 1,806 shares; 2025Q2: 1,848 shares; 2025Q3: 1,858 shares; 2025Q4: 1,900 shares; 2026Q1: 1,789 shares; 2026Q2: 1,479 shares 1,479$152K<0.01%-310Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 457 shares; 2025Q2: 500 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862$152K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 64 shares; 2025Q1: 78 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 66 shares; 2026Q1: 2,515 shares; 2026Q2: 3,076 shares 3,076$152K<0.01%+561Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 5,150 shares; 2025Q1: 5,598 shares; 2025Q2: 6,895 shares; 2025Q3: 6,789 shares; 2025Q4: 6,832 shares; 2026Q1: 8,217 shares; 2026Q2: 10,339 shares 10,339$151K<0.01%+2,122Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 4,254 shares; 2025Q1: 4,376 shares; 2025Q2: 4,383 shares; 2025Q3: 4,217 shares; 2025Q4: 4,237 shares; 2026Q1: 4,210 shares; 2026Q2: 4,286 shares 4,286$151K<0.01%+76Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 218 shares; 2025Q1: 209 shares; 2025Q2: 123 shares; 2025Q3: 207 shares; 2025Q4: 959 shares; 2026Q1: 2,825 shares; 2026Q2: 3,631 shares 3,631$150K<0.01%+806Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 227 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 281 shares; 2026Q1: 344 shares; 2026Q2: 573 shares 573$150K<0.01%+229Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 709 shares; 2025Q1: 727 shares; 2025Q2: 630 shares; 2025Q3: 665 shares; 2025Q4: 640 shares; 2026Q1: 705 shares; 2026Q2: 800 shares 800$150K<0.01%+95Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 949 shares; 2025Q1: 1,382 shares; 2025Q2: 2,030 shares; 2025Q3: 2,003 shares; 2025Q4: 2,041 shares; 2026Q1: 2,078 shares; 2026Q2: 1,880 shares 1,880$149K<0.01%-198Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 10,018 shares; 2025Q1: 8,478 shares; 2025Q2: 9,925 shares; 2025Q3: 8,145 shares; 2025Q4: 9,838 shares; 2026Q1: 11,302 shares; 2026Q2: 8,217 shares 8,217$149K<0.01%-3,085Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,478 shares; 2025Q1: 1,751 shares; 2025Q2: 1,917 shares; 2025Q3: 1,963 shares; 2025Q4: 1,318 shares; 2026Q1: 1,705 shares; 2026Q2: 2,501 shares 2,501$148K<0.01%+796Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 547 shares; 2026Q1: 1,249 shares; 2026Q2: 2,158 shares 2,158$148K<0.01%+909Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,385 shares; 2025Q1: 1,408 shares; 2025Q2: 707 shares; 2025Q3: 779 shares; 2025Q4: 1,012 shares; 2026Q1: 7,160 shares; 2026Q2: 50,329 shares 50,329$147K<0.01%+43,169Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,493 shares; 2025Q1: 5,022 shares; 2025Q2: 5,066 shares; 2025Q3: 5,262 shares; 2025Q4: 5,145 shares; 2026Q1: 5,161 shares; 2026Q2: 4,735 shares 4,735$147K<0.01%-426Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,904 shares; 2025Q1: 5,930 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 3,233 shares; 2026Q1: 3,250 shares; 2026Q2: 2,688 shares 2,688$147K<0.01%-562Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 894 shares; 2025Q1: 868 shares; 2025Q2: 1,368 shares; 2025Q3: 1,081 shares; 2025Q4: 1,843 shares; 2026Q1: 619 shares; 2026Q2: 833 shares 833$147K<0.01%+214Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 1,529 shares; 2025Q1: 1,539 shares; 2025Q2: 1,004 shares; 2025Q3: 1,025 shares; 2025Q4: 926 shares; 2026Q1: 890 shares; 2026Q2: 923 shares 923$147K<0.01%+33Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,698 shares; 2024Q4: 16,500 shares; 2025Q1: 16,544 shares; 2025Q2: 16,527 shares; 2025Q3: 16,527 shares; 2025Q4: 7,221 shares; 2026Q1: 7,604 shares; 2026Q2: 5,728 shares 5,728$146K<0.01%-1,876Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,527 shares 18,527$146K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 3,737 shares; 2025Q1: 3,645 shares; 2025Q2: 1,720 shares; 2025Q3: 1,652 shares; 2025Q4: 1,640 shares; 2026Q1: 2,259 shares; 2026Q2: 3,044 shares 3,044$145K<0.01%+785Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,051 shares; 2024Q4: 69,791 shares; 2025Q1: 42,011 shares; 2025Q2: 44,873 shares; 2025Q3: 45,709 shares; 2025Q4: 54,281 shares; 2026Q1: 33,643 shares; 2026Q2: 25,197 shares 25,197$145K<0.01%-8,446Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,569 shares; 2025Q1: 1,389 shares; 2025Q2: 2,827 shares; 2025Q3: 2,334 shares; 2025Q4: 2,305 shares; 2026Q1: 2,596 shares; 2026Q2: 1,943 shares 1,943$144K<0.01%-653Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,856 shares; 2025Q1: 5,679 shares; 2025Q2: 2,786 shares; 2025Q3: 4,471 shares; 2025Q4: 5,022 shares; 2026Q1: 5,510 shares; 2026Q2: 5,851 shares 5,851$144K<0.01%+341Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 6,634 shares; 2025Q1: 6,556 shares; 2025Q2: 5,411 shares; 2025Q3: 4,848 shares; 2025Q4: 5,672 shares; 2026Q1: 7,561 shares; 2026Q2: 9,126 shares 9,126$144K<0.01%+1,565Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 759 shares; 2025Q1: 1,363 shares; 2025Q2: 2,413 shares; 2025Q3: 1,335 shares; 2025Q4: 1,359 shares; 2026Q1: 1,489 shares; 2026Q2: 1,345 shares 1,345$144K<0.01%-144Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 533 shares; 2025Q1: 1,139 shares; 2025Q2: 1,902 shares; 2025Q3: 2,067 shares; 2025Q4: 2,382 shares; 2026Q1: 2,830 shares; 2026Q2: 4,047 shares 4,047$143K<0.01%+1,217Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 114 shares; 2025Q1: 175 shares; 2025Q2: 232 shares; 2025Q3: 235 shares; 2025Q4: 254 shares; 2026Q1: 307 shares; 2026Q2: 344 shares 344$143K<0.01%+37Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,302 shares; 2025Q3: 2,318 shares; 2025Q4: 2,452 shares; 2026Q1: 3,134 shares; 2026Q2: 5,114 shares 5,114$143K<0.01%+1,980Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,044 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,144 shares 1,144$143K<0.01%+79Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 784 shares; 2025Q1: 658 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 798 shares; 2026Q1: 828 shares; 2026Q2: 762 shares 762$143K<0.01%-66Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 6,484 shares; 2025Q1: 6,453 shares; 2025Q2: 6,734 shares; 2025Q3: 6,082 shares; 2025Q4: 6,383 shares; 2026Q1: 6,546 shares; 2026Q2: 8,999 shares 8,999$143K<0.01%+2,453Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,872 shares; 2025Q1: 2,888 shares; 2025Q2: 3,113 shares; 2025Q3: 3,180 shares; 2025Q4: 2,994 shares; 2026Q1: 2,966 shares; 2026Q2: 2,728 shares 2,728$142K<0.01%-238Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,242 shares; 2025Q1: 7,182 shares; 2025Q2: 7,843 shares; 2025Q3: 7,925 shares; 2025Q4: 18,017 shares; 2026Q1: 18,525 shares; 2026Q2: 18,325 shares 18,325$141K<0.01%-200Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: 146 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 230 shares; 2026Q1: 653 shares; 2026Q2: 1,887 shares 1,887$141K<0.01%+1,234Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 430 shares; 2025Q1: 383 shares; 2025Q2: 42 shares; 2025Q3: 141 shares; 2025Q4: 494 shares; 2026Q1: 4,513 shares; 2026Q2: 17,207 shares 17,207$139K<0.01%+12,694Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 230 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 233 shares; 2025Q4: 193 shares; 2026Q1: 198 shares; 2026Q2: 176 shares 176$139K<0.01%-22Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 3,452 shares; 2025Q1: 3,363 shares; 2025Q2: 3,246 shares; 2025Q3: 3,402 shares; 2025Q4: 3,404 shares; 2026Q1: 3,038 shares; 2026Q2: 3,014 shares 3,014$139K<0.01%-24Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 52 shares; 2025Q3: 53 shares; 2025Q4: 56 shares; 2026Q1: 75 shares; 2026Q2: 67 shares 67$139K<0.01%-8Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,795 shares; 2025Q1: 1,790 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,590 shares; 2026Q1: 1,523 shares; 2026Q2: 1,565 shares 1,565$139K<0.01%+42Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 661 shares; 2025Q1: 502 shares; 2025Q2: 4,346 shares; 2025Q3: 4,503 shares; 2025Q4: 4,573 shares; 2026Q1: 4,129 shares; 2026Q2: 4,049 shares 4,049$138K<0.01%-80Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 357 shares; 2025Q1: 65 shares; 2025Q2: 129 shares; 2025Q3: 178 shares; 2025Q4: 400 shares; 2026Q1: 1,213 shares; 2026Q2: 1,351 shares 1,351$138K<0.01%+138Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 634 shares; 2025Q1: 1,421 shares; 2025Q2: 1,330 shares; 2025Q3: 1,619 shares; 2025Q4: 1,815 shares; 2026Q1: 1,830 shares; 2026Q2: 1,949 shares 1,949$138K<0.01%+119Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 152 shares; 2025Q1: 156 shares; 2025Q2: 158 shares; 2025Q3: 151 shares; 2025Q4: 154 shares; 2026Q1: 158 shares; 2026Q2: 185 shares 185$138K<0.01%+27Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 3,921 shares; 2025Q1: 3,810 shares; 2025Q2: 3,583 shares; 2025Q3: 3,543 shares; 2025Q4: 3,557 shares; 2026Q1: 3,653 shares; 2026Q2: 3,295 shares 3,295$137K<0.01%-358Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 3,524 shares; 2025Q1: 4,042 shares; 2025Q2: 4,099 shares; 2025Q3: 5,247 shares; 2025Q4: 5,137 shares; 2026Q1: 5,264 shares; 2026Q2: 6,392 shares 6,392$137K<0.01%+1,128Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 1,721 shares; 2025Q1: 2,924 shares; 2025Q2: 2,552 shares; 2025Q3: 1,755 shares; 2025Q4: 1,779 shares; 2026Q1: 1,436 shares; 2026Q2: 1,409 shares 1,409$137K<0.01%-27Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,179 shares; 2025Q1: 1,281 shares; 2025Q2: 1,033 shares; 2025Q3: 1,280 shares; 2025Q4: 1,403 shares; 2026Q1: 1,496 shares; 2026Q2: 1,523 shares 1,523$137K<0.01%+27Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,222 shares; 2025Q1: 1,279 shares; 2025Q2: 1,272 shares; 2025Q3: 913 shares; 2025Q4: 806 shares; 2026Q1: 1,161 shares; 2026Q2: 961 shares 961$137K<0.01%-200Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,639 shares; 2025Q1: 1,453 shares; 2025Q2: 1,398 shares; 2025Q3: 1,359 shares; 2025Q4: 1,195 shares; 2026Q1: 1,170 shares; 2026Q2: 1,133 shares 1,133$136K<0.01%-37Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 1,638 shares; 2025Q1: 1,791 shares; 2025Q2: 1,851 shares; 2025Q3: 1,991 shares; 2025Q4: 1,946 shares; 2026Q1: 2,479 shares; 2026Q2: 2,420 shares 2,420$136K<0.01%-59Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 11 shares; 2025Q3: 23 shares; 2025Q4: 136 shares; 2026Q1: 963 shares; 2026Q2: 819 shares 819$135K<0.01%-144Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,079 shares; 2025Q1: 3,010 shares; 2025Q2: 2,908 shares; 2025Q3: 2,900 shares; 2025Q4: 2,827 shares; 2026Q1: 2,866 shares; 2026Q2: 3,094 shares 3,094$135K<0.01%+228Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,136 shares; 2025Q1: 1,443 shares; 2025Q2: 1,910 shares; 2025Q3: 2,162 shares; 2025Q4: 2,270 shares; 2026Q1: 3,212 shares; 2026Q2: 3,335 shares 3,335$135K<0.01%+123Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,009 shares; 2025Q1: 1,600 shares; 2025Q2: 1,417 shares; 2025Q3: 1,428 shares; 2025Q4: 1,281 shares; 2026Q1: 2,571 shares; 2026Q2: 2,652 shares 2,652$135K<0.01%+81Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 1,407 shares; 2025Q1: 7,043 shares; 2025Q2: 11,169 shares; 2025Q3: 8,560 shares; 2025Q4: 10,902 shares; 2026Q1: 26,646 shares; 2026Q2: 24,928 shares 24,928$135K<0.01%-1,718Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,669 shares; 2025Q1: 3,586 shares; 2025Q2: 3,134 shares; 2025Q3: 3,430 shares; 2025Q4: 3,911 shares; 2026Q1: 3,785 shares; 2026Q2: 3,701 shares 3,701$135K<0.01%-84Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323 shares; 2024Q4: 4,163 shares; 2025Q1: 4,234 shares; 2025Q2: 3,989 shares; 2025Q3: 3,548 shares; 2025Q4: 3,238 shares; 2026Q1: 2,129 shares; 2026Q2: 2,674 shares 2,674$135K<0.01%+545Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 612 shares; 2025Q1: 695 shares; 2025Q2: 623 shares; 2025Q3: 684 shares; 2025Q4: 879 shares; 2026Q1: 1,220 shares; 2026Q2: 1,873 shares 1,873$134K<0.01%+653Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,722 shares; 2025Q1: 1,789 shares; 2025Q2: 1,715 shares; 2025Q3: 2,739 shares; 2025Q4: 1,662 shares; 2026Q1: 1,603 shares; 2026Q2: 1,752 shares 1,752$134K<0.01%+149Timeline
PVALPUTNAM 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: 2,623 shares; 2026Q1: 3,371 shares; 2026Q2: 2,623 shares 2,623$134K<0.01%-748Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,307 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares; 2026Q2: 3,276 shares 3,276$133K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 333 shares; 2025Q1: 305 shares; 2025Q2: 300 shares; 2025Q3: 157 shares; 2025Q4: 104 shares; 2026Q1: 99 shares; 2026Q2: 286 shares 286$133K<0.01%+187Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 704 shares; 2025Q1: 673 shares; 2025Q2: 869 shares; 2025Q3: 848 shares; 2025Q4: 941 shares; 2026Q1: 1,423 shares; 2026Q2: 1,315 shares 1,315$133K<0.01%-108Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 14,025 shares; 2025Q1: 11,289 shares; 2025Q2: 9,610 shares; 2025Q3: 38,259 shares; 2025Q4: 44,808 shares; 2026Q1: 20,723 shares; 2026Q2: 21,640 shares 21,640$133K<0.01%+917Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,029 shares; 2025Q1: 3,181 shares; 2025Q2: 2,880 shares; 2025Q3: 2,761 shares; 2025Q4: 2,897 shares; 2026Q1: 3,407 shares; 2026Q2: 2,857 shares 2,857$132K<0.01%-550Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 10,641 shares; 2025Q1: 11,024 shares; 2025Q2: 11,369 shares; 2025Q3: 11,614 shares; 2025Q4: 11,901 shares; 2026Q1: 11,901 shares; 2026Q2: 13,052 shares 13,052$132K<0.01%+1,151Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 769 shares; 2025Q1: 1,081 shares; 2025Q2: 1,113 shares; 2025Q3: 1,532 shares; 2025Q4: 1,394 shares; 2026Q1: 1,575 shares; 2026Q2: 1,569 shares 1,569$132K<0.01%-6Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 361 shares; 2025Q2: 350 shares; 2025Q3: 500 shares; 2025Q4: 560 shares; 2026Q1: 420 shares; 2026Q2: 1,743 shares 1,743$132K<0.01%+1,323Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,868 shares; 2025Q4: 2,217 shares; 2026Q1: 2,583 shares; 2026Q2: 2,583 shares 2,583$132K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,387 shares; 2025Q1: 1,301 shares; 2025Q2: 1,024 shares; 2025Q3: 743 shares; 2025Q4: 600 shares; 2026Q1: 879 shares; 2026Q2: 1,523 shares 1,523$131K<0.01%+644Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 59 shares; 2025Q1: 73 shares; 2025Q2: 134 shares; 2025Q3: 118 shares; 2025Q4: 90 shares; 2026Q1: 64 shares; 2026Q2: 1,327 shares 1,327$131K<0.01%+1,263Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,581 shares; 2025Q1: 1,465 shares; 2025Q2: 1,134 shares; 2025Q3: 1,170 shares; 2025Q4: 1,321 shares; 2026Q1: 1,941 shares; 2026Q2: 6,147 shares 6,147$131K<0.01%+4,206Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,455 shares; 2025Q1: 1,468 shares; 2025Q2: 1,519 shares; 2025Q3: 1,565 shares; 2025Q4: 1,916 shares; 2026Q1: 1,737 shares; 2026Q2: 1,650 shares 1,650$130K<0.01%-87Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,171 shares; 2025Q1: 1,906 shares; 2025Q2: 1,975 shares; 2025Q3: 1,696 shares; 2025Q4: 1,896 shares; 2026Q1: 1,740 shares; 2026Q2: 3,885 shares 3,885$130K<0.01%+2,145Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,800 shares; 2025Q1: 5,771 shares; 2025Q2: 7,168 shares; 2025Q3: 5,318 shares; 2025Q4: 5,018 shares; 2026Q1: 5,984 shares; 2026Q2: 5,422 shares 5,422$130K<0.01%-562Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 3,273 shares; 2025Q1: 3,369 shares; 2025Q2: 3,273 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares 3,273$130K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 1,908 shares; 2025Q1: 1,983 shares; 2025Q2: 1,112 shares; 2025Q3: 1,467 shares; 2025Q4: 1,713 shares; 2026Q1: 2,467 shares; 2026Q2: 2,918 shares 2,918$130K<0.01%+451Timeline
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: 18,966 shares; 2025Q3: 18,337 shares; 2025Q4: 11,472 shares; 2026Q1: 11,404 shares; 2026Q2: 10,896 shares 10,896$129K<0.01%-508Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 525 shares; 2025Q1: 580 shares; 2025Q2: 473 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 533 shares; 2026Q2: 616 shares 616$129K<0.01%+83Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 743 shares; 2025Q1: 736 shares; 2025Q2: 985 shares; 2025Q3: 870 shares; 2025Q4: 684 shares; 2026Q1: 710 shares; 2026Q2: 1,765 shares 1,765$129K<0.01%+1,055Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 7,241 shares; 2025Q1: 7,169 shares; 2025Q2: 7,100 shares; 2025Q3: 4,385 shares; 2025Q4: 6,982 shares; 2026Q1: 5,432 shares; 2026Q2: 8,148 shares 8,148$129K<0.01%+2,716Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 3,516 shares; 2025Q1: 5,337 shares; 2025Q2: 4,201 shares; 2025Q3: 2,087 shares; 2025Q4: 6,520 shares; 2026Q1: 5,638 shares; 2026Q2: 5,344 shares 5,344$128K<0.01%-294Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 375 shares; 2025Q1: 438 shares; 2025Q2: 474 shares; 2025Q3: 509 shares; 2025Q4: 449 shares; 2026Q1: 451 shares; 2026Q2: 417 shares 417$128K<0.01%-34Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 1,980 shares 1,980$128K<0.01%-220Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,104 shares; 2024Q4: 27,407 shares; 2025Q1: 7,418 shares; 2025Q2: 7,643 shares; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares; 2026Q1: 8,325 shares; 2026Q2: 7,803 shares 7,803$128K<0.01%-522Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 4,136 shares; 2025Q1: 4,925 shares; 2025Q2: 4,455 shares; 2025Q3: 4,304 shares; 2025Q4: 3,908 shares; 2026Q1: 3,920 shares; 2026Q2: 3,767 shares 3,767$127K<0.01%-153Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111$127K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 692 shares; 2025Q1: 701 shares; 2025Q2: 722 shares; 2025Q3: 721 shares; 2025Q4: 780 shares; 2026Q1: 557 shares; 2026Q2: 693 shares 693$127K<0.01%+136Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 123 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 336 shares; 2026Q1: 1,046 shares; 2026Q2: 2,718 shares 2,718$127K<0.01%+1,672Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,157 shares; 2025Q1: 830 shares; 2025Q2: 876 shares; 2025Q3: 879 shares; 2025Q4: 1,197 shares; 2026Q1: 1,259 shares; 2026Q2: 1,005 shares 1,005$127K<0.01%-254Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,557 shares; 2024Q4: 4,989 shares; 2025Q1: 6,002 shares; 2025Q2: 3,398 shares; 2025Q3: 3,455 shares; 2025Q4: 3,400 shares; 2026Q1: 3,757 shares; 2026Q2: 3,973 shares 3,973$127K<0.01%+216Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 482 shares; 2025Q1: 47 shares; 2025Q2: 832 shares; 2025Q3: 315 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 321 shares 321$126K<0.01%-9Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 347 shares; 2025Q1: 644 shares; 2025Q2: 574 shares; 2025Q3: 659 shares; 2025Q4: 605 shares; 2026Q1: 747 shares; 2026Q2: 938 shares 938$126K<0.01%+191Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 3,577 shares; 2025Q3: 3,448 shares; 2025Q4: 3,200 shares; 2026Q1: 3,129 shares; 2026Q2: 2,969 shares 2,969$126K<0.01%-160Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 884 shares; 2025Q1: 919 shares; 2025Q2: 1,680 shares; 2025Q3: 1,963 shares; 2025Q4: 889 shares; 2026Q1: 2,591 shares; 2026Q2: 3,158 shares 3,158$126K<0.01%+567Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,011 shares; 2025Q1: 1,496 shares; 2025Q2: 1,545 shares; 2025Q3: 1,305 shares; 2025Q4: 1,384 shares; 2026Q1: 1,583 shares; 2026Q2: 1,590 shares 1,590$125K<0.01%+7Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 170 shares; 2025Q1: 175 shares; 2025Q2: 381 shares; 2025Q3: 421 shares; 2025Q4: 441 shares; 2026Q1: 525 shares; 2026Q2: 628 shares 628$124K<0.01%+103Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 621 shares; 2025Q1: 610 shares; 2025Q2: 566 shares; 2025Q3: 503 shares; 2025Q4: 606 shares; 2026Q1: 775 shares; 2026Q2: 1,361 shares 1,361$124K<0.01%+586Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,981 shares; 2025Q1: 4,027 shares; 2025Q2: 3,705 shares; 2025Q3: 3,926 shares; 2025Q4: 4,392 shares; 2026Q1: 4,007 shares; 2026Q2: 3,206 shares 3,206$123K<0.01%-801Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 1,405 shares; 2025Q1: 2,391 shares; 2025Q2: 2,597 shares; 2025Q3: 2,397 shares; 2025Q4: 2,314 shares; 2026Q1: 2,415 shares; 2026Q2: 2,199 shares 2,199$123K<0.01%-216Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 883 shares; 2025Q1: 980 shares; 2025Q2: 1,111 shares; 2025Q3: 645 shares; 2025Q4: 624 shares; 2026Q1: 766 shares; 2026Q2: 785 shares 785$123K<0.01%+19Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 5,707 shares; 2025Q1: 5,701 shares; 2025Q2: 4,082 shares; 2025Q3: 4,169 shares; 2025Q4: 4,266 shares; 2026Q1: 4,345 shares; 2026Q2: 4,510 shares 4,510$123K<0.01%+165Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 158 shares; 2025Q1: 157 shares; 2025Q2: 165 shares; 2025Q3: 166 shares; 2025Q4: 196 shares; 2026Q1: 262 shares; 2026Q2: 288 shares 288$123K<0.01%+26Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 4,431 shares; 2025Q1: 4,243 shares; 2025Q2: 4,051 shares; 2025Q3: 4,222 shares; 2025Q4: 3,949 shares; 2026Q1: 7,156 shares; 2026Q2: 7,492 shares 7,492$122K<0.01%+336Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 389 shares; 2025Q1: 761 shares; 2025Q2: 1,487 shares; 2025Q3: 1,507 shares; 2025Q4: 1,642 shares; 2026Q1: 1,726 shares; 2026Q2: 1,759 shares 1,759$122K<0.01%+33Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 336 shares; 2025Q1: 513 shares; 2025Q2: 1,082 shares; 2025Q3: 2,388 shares; 2025Q4: 1,750 shares; 2026Q1: 1,634 shares; 2026Q2: 1,672 shares 1,672$122K<0.01%+38Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 365 shares; 2025Q1: 164 shares; 2025Q2: 327 shares; 2025Q3: 308 shares; 2025Q4: 476 shares; 2026Q1: 1,073 shares; 2026Q2: 3,254 shares 3,254$121K<0.01%+2,181Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 1,830 shares; 2025Q1: 1,654 shares; 2025Q2: 678 shares; 2025Q3: 745 shares; 2025Q4: 706 shares; 2026Q1: 858 shares; 2026Q2: 1,288 shares 1,288$121K<0.01%+430Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,359 shares; 2025Q1: 1,576 shares; 2025Q2: 2,560 shares; 2025Q3: 2,658 shares; 2025Q4: 2,716 shares; 2026Q1: 3,397 shares; 2026Q2: 2,868 shares 2,868$121K<0.01%-529Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 542 shares; 2025Q1: 867 shares; 2025Q2: 535 shares; 2025Q3: 614 shares; 2025Q4: 886 shares; 2026Q1: 1,165 shares; 2026Q2: 1,132 shares 1,132$121K<0.01%-33Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 4,386 shares; 2025Q1: 3,527 shares; 2025Q2: 3,346 shares; 2025Q3: 10,308 shares; 2025Q4: 10,680 shares; 2026Q1: 10,709 shares; 2026Q2: 11,347 shares 11,347$121K<0.01%+638Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 318 shares; 2025Q1: 670 shares; 2025Q2: 683 shares; 2025Q3: 647 shares; 2025Q4: 666 shares; 2026Q1: 710 shares; 2026Q2: 767 shares 767$120K<0.01%+57Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 43 shares; 2025Q3: 47 shares; 2025Q4: 57 shares; 2026Q1: 5,871 shares; 2026Q2: 4,773 shares 4,773$120K<0.01%-1,098Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,903 shares; 2025Q1: 3,236 shares; 2025Q2: 2,982 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 3,025 shares 3,025$120K<0.01%-47Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,472 shares; 2025Q1: 1,573 shares; 2025Q2: 2,020 shares; 2025Q3: 2,127 shares; 2025Q4: 2,275 shares; 2026Q1: 2,294 shares; 2026Q2: 2,310 shares 2,310$120K<0.01%+16Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 538 shares; 2025Q1: 547 shares; 2025Q2: 1,330 shares; 2025Q3: 3,596 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares; 2026Q2: 3,635 shares 3,635$119K<0.01%-86Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,363 shares; 2025Q1: 1,210 shares; 2025Q2: 1,379 shares; 2025Q3: 1,480 shares; 2025Q4: 1,134 shares; 2026Q1: 749 shares; 2026Q2: 837 shares 837$119K<0.01%+88Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,314 shares; 2025Q1: 1,936 shares; 2025Q2: 2,062 shares; 2025Q3: 1,188 shares; 2025Q4: 2,097 shares; 2026Q1: 2,110 shares; 2026Q2: 4,832 shares 4,832$118K<0.01%+2,722Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 4,959 shares; 2025Q1: 5,167 shares; 2025Q2: 5,017 shares; 2025Q3: 4,831 shares; 2025Q4: 5,318 shares; 2026Q1: 5,497 shares; 2026Q2: 5,313 shares 5,313$118K<0.01%-184Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 10,978 shares; 2025Q1: 11,115 shares; 2025Q2: 7,452 shares; 2025Q3: 7,309 shares; 2025Q4: 7,477 shares; 2026Q1: 8,231 shares; 2026Q2: 8,288 shares 8,288$118K<0.01%+57Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,938 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares 1,927$118K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 751 shares; 2025Q1: 914 shares; 2025Q2: 913 shares; 2025Q3: 969 shares; 2025Q4: 1,152 shares; 2026Q1: 1,264 shares; 2026Q2: 1,502 shares 1,502$117K<0.01%+238Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,892 shares; 2025Q1: 2,903 shares; 2025Q2: 665 shares; 2025Q3: 1,153 shares; 2025Q4: 346 shares; 2026Q1: 2,088 shares; 2026Q2: 8,008 shares 8,008$117K<0.01%+5,920Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 147 shares; 2025Q1: 581 shares; 2025Q2: 1,375 shares; 2025Q3: 688 shares; 2025Q4: 958 shares; 2026Q1: 2,929 shares; 2026Q2: 3,746 shares 3,746$117K<0.01%+817Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,336 shares; 2024Q4: 12,042 shares; 2025Q1: 13,316 shares; 2025Q2: 6,571 shares; 2025Q3: 6,826 shares; 2025Q4: 6,882 shares; 2026Q1: 7,041 shares; 2026Q2: 7,001 shares 7,001$117K<0.01%-40Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 626 shares; 2025Q1: 704 shares; 2025Q2: 660 shares; 2025Q3: 673 shares; 2025Q4: 995 shares; 2026Q1: 3,186 shares; 2026Q2: 2,783 shares 2,783$117K<0.01%-403Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 6,491 shares; 2025Q2: 5,372 shares; 2025Q3: 2,805 shares; 2025Q4: 3,054 shares; 2026Q1: 2,883 shares; 2026Q2: 3,140 shares 3,140$117K<0.01%+257Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 649 shares; 2025Q1: 513 shares; 2025Q2: 581 shares; 2025Q3: 589 shares; 2025Q4: 1,350 shares; 2026Q1: 585 shares; 2026Q2: 601 shares 601$116K<0.01%+16Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 483 shares; 2025Q1: 463 shares; 2025Q2: 519 shares; 2025Q3: 485 shares; 2025Q4: 476 shares; 2026Q1: 595 shares; 2026Q2: 523 shares 523$116K<0.01%-72Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 788 shares; 2025Q1: 326 shares; 2025Q2: 661 shares; 2025Q3: 633 shares; 2025Q4: 614 shares; 2026Q1: 941 shares; 2026Q2: 1,192 shares 1,192$116K<0.01%+251Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,912 shares; 2025Q1: 2,688 shares; 2025Q2: 3,297 shares; 2025Q3: 3,547 shares; 2025Q4: 2,640 shares; 2026Q1: 3,694 shares; 2026Q2: 4,472 shares 4,472$116K<0.01%+778Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 792 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783$115K<0.01%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares; 2026Q2: 1,933 shares 1,933$114K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 227 shares; 2025Q2: 435 shares; 2025Q3: 355 shares; 2025Q4: 721 shares; 2026Q1: 792 shares; 2026Q2: 689 shares 689$114K<0.01%-103Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 1,839 shares; 2025Q1: 2,191 shares; 2025Q2: 388 shares; 2025Q3: 711 shares; 2025Q4: 572 shares; 2026Q1: 1,406 shares; 2026Q2: 1,985 shares 1,985$114K<0.01%+579Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 391 shares; 2025Q1: 405 shares; 2025Q2: 424 shares; 2025Q3: 448 shares; 2025Q4: 497 shares; 2026Q1: 593 shares; 2026Q2: 564 shares 564$114K<0.01%-29Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 81 shares; 2025Q1: 93 shares; 2025Q2: 92 shares; 2025Q3: 93 shares; 2025Q4: 113 shares; 2026Q1: 237 shares; 2026Q2: 289 shares 289$113K<0.01%+52Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 7,879 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,397 shares; 2026Q2: 6,161 shares 6,161$113K<0.01%-1,236Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,436 shares; 2026Q2: 3,133 shares 3,133$113K<0.01%-303Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 168 shares; 2025Q1: 169 shares; 2025Q2: 237 shares; 2025Q3: 190 shares; 2025Q4: 267 shares; 2026Q1: 661 shares; 2026Q2: 1,406 shares 1,406$113K<0.01%+745Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,348 shares; 2024Q4: 32,895 shares; 2025Q1: 31,514 shares; 2025Q2: 29,309 shares; 2025Q3: 31,239 shares; 2025Q4: 24,274 shares; 2026Q1: 25,485 shares; 2026Q2: 24,388 shares 24,388$113K<0.01%-1,097Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 12,935 shares; 2025Q1: 15,537 shares; 2025Q2: 15,343 shares; 2025Q3: 21,626 shares; 2025Q4: 22,216 shares; 2026Q1: 22,896 shares; 2026Q2: 30,100 shares 30,100$113K<0.01%+7,204Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,156 shares; 2025Q1: 1,117 shares; 2025Q2: 1,245 shares; 2025Q3: 1,256 shares; 2025Q4: 1,286 shares; 2026Q1: 1,375 shares; 2026Q2: 1,467 shares 1,467$112K<0.01%+92Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,746 shares; 2025Q1: 853 shares; 2025Q2: 872 shares; 2025Q3: 975 shares; 2025Q4: 978 shares; 2026Q1: 875 shares; 2026Q2: 825 shares 825$112K<0.01%-50Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 1,779 shares; 2025Q1: 1,751 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$112K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 5,406 shares; 2025Q1: 4,753 shares; 2025Q2: 5,224 shares; 2025Q3: 5,013 shares; 2025Q4: 4,378 shares; 2026Q1: 4,571 shares; 2026Q2: 5,631 shares 5,631$112K<0.01%+1,060Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 3,867 shares; 2025Q1: 3,449 shares; 2025Q2: 3,782 shares; 2025Q3: 3,907 shares; 2025Q4: 3,936 shares; 2026Q1: 5,037 shares; 2026Q2: 5,716 shares 5,716$112K<0.01%+679Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 5,838 shares; 2025Q1: 3,165 shares; 2025Q2: 2,892 shares; 2025Q3: 2,928 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares; 2026Q2: 1,784 shares 1,784$111K<0.01%-1,109Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: 2,129 shares; 2025Q2: 1,744 shares; 2025Q3: 1,734 shares; 2025Q4: 1,832 shares; 2026Q1: 1,886 shares; 2026Q2: 1,806 shares 1,806$111K<0.01%-80Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,151 shares; 2025Q1: 2,173 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,262 shares; 2026Q1: 1,429 shares; 2026Q2: 1,529 shares 1,529$111K<0.01%+100Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 131 shares; 2025Q3: 140 shares; 2025Q4: 154 shares; 2026Q1: 4,205 shares; 2026Q2: 4,161 shares 4,161$110K<0.01%-44Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 67 shares; 2025Q1: 145 shares; 2025Q2: 96 shares; 2025Q3: 216 shares; 2025Q4: 1,317 shares; 2026Q1: 1,530 shares; 2026Q2: 1,538 shares 1,538$110K<0.01%+8Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: 577 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 682 shares; 2026Q1: 1,663 shares; 2026Q2: 2,413 shares 2,413$110K<0.01%+750Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,125 shares; 2025Q2: 1,100 shares; 2025Q3: 1,077 shares; 2025Q4: 1,104 shares; 2026Q1: 1,122 shares; 2026Q2: 1,407 shares 1,407$110K<0.01%+285Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 713 shares; 2026Q2: 713 shares 713$110K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,160 shares; 2025Q1: 1,064 shares; 2025Q2: 1,286 shares; 2025Q3: 1,229 shares; 2025Q4: 1,070 shares; 2026Q1: 1,299 shares; 2026Q2: 1,217 shares 1,217$110K<0.01%-82Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 823 shares; 2025Q1: 175 shares; 2025Q2: 1,756 shares; 2025Q3: 1,660 shares; 2025Q4: 1,093 shares; 2026Q1: 1,131 shares; 2026Q2: 1,221 shares 1,221$110K<0.01%+90Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,801 shares; 2025Q1: 2,440 shares; 2025Q2: 1,833 shares; 2025Q3: 1,842 shares; 2025Q4: 1,925 shares; 2026Q1: 583 shares; 2026Q2: 652 shares 652$110K<0.01%+69Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 383 shares; 2025Q1: 390 shares; 2025Q2: 1,095 shares; 2025Q3: 1,129 shares; 2025Q4: 1,154 shares; 2026Q1: 853 shares; 2026Q2: 987 shares 987$110K<0.01%+134Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,078 shares; 2025Q1: 401 shares; 2025Q2: 393 shares; 2025Q3: 365 shares; 2025Q4: 391 shares; 2026Q1: 516 shares; 2026Q2: 576 shares 576$110K<0.01%+60Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 133 shares; 2025Q2: 1,223 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,284 shares; 2026Q2: 2,376 shares 2,376$109K<0.01%+1,092Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 7,824 shares; 2025Q1: 2,491 shares; 2025Q2: 11,072 shares; 2025Q3: 10,642 shares; 2025Q4: 9,341 shares; 2026Q1: 9,341 shares; 2026Q2: 9,327 shares 9,327$109K<0.01%-14Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175$109K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 456 shares; 2025Q1: 1,624 shares; 2025Q2: 528 shares; 2025Q3: 2,464 shares; 2025Q4: 6,512 shares; 2026Q1: 6,247 shares; 2026Q2: 6,261 shares 6,261$109K<0.01%+14Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,644 shares; 2026Q2: 5,314 shares 5,314$109K<0.01%+670Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 366 shares; 2025Q1: 832 shares; 2025Q2: 425 shares; 2025Q3: 2,499 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares; 2026Q2: 2,816 shares 2,816$108K<0.01%-3Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 896 shares; 2025Q1: 1,043 shares; 2025Q2: 1,466 shares; 2025Q3: 1,596 shares; 2025Q4: 590 shares; 2026Q1: 1,260 shares; 2026Q2: 5,680 shares 5,680$108K<0.01%+4,420Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,597 shares; 2025Q1: 2,032 shares; 2025Q2: 2,100 shares; 2025Q3: 2,127 shares; 2025Q4: 1,061 shares; 2026Q1: 1,212 shares; 2026Q2: 1,007 shares 1,007$108K<0.01%-205Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,692 shares; 2025Q1: 3,494 shares; 2025Q2: 3,649 shares; 2025Q3: 3,567 shares; 2025Q4: 3,325 shares; 2026Q1: 3,411 shares; 2026Q2: 2,697 shares 2,697$108K<0.01%-714Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 438 shares; 2025Q1: 461 shares; 2025Q2: 387 shares; 2025Q3: 385 shares; 2025Q4: 412 shares; 2026Q1: 556 shares; 2026Q2: 1,396 shares 1,396$108K<0.01%+840Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,794 shares; 2025Q1: 3,386 shares; 2025Q2: 2,061 shares; 2025Q3: 2,006 shares; 2025Q4: 2,144 shares; 2026Q1: 2,206 shares; 2026Q2: 2,060 shares 2,060$107K<0.01%-146Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 826 shares; 2025Q1: 565 shares; 2025Q2: 621 shares; 2025Q3: 451 shares; 2025Q4: 215 shares; 2026Q1: 223 shares; 2026Q2: 296 shares 296$107K<0.01%+73Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 352 shares; 2025Q1: 1,673 shares; 2025Q2: 9,362 shares; 2025Q3: 10,346 shares; 2025Q4: 11,218 shares; 2026Q1: 15,404 shares; 2026Q2: 12,019 shares 12,019$107K<0.01%-3,385Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 287 shares; 2025Q1: 413 shares; 2025Q2: 329 shares; 2025Q3: 402 shares; 2025Q4: 500 shares; 2026Q1: 7,880 shares; 2026Q2: 10,563 shares 10,563$107K<0.01%+2,683Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 201 shares; 2025Q2: 256 shares; 2025Q3: 314 shares; 2025Q4: 366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,314 shares 1,314$107K<0.01%-52Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 300 shares; 2025Q1: 389 shares; 2025Q2: 373 shares; 2025Q3: 292 shares; 2025Q4: 482 shares; 2026Q1: 1,329 shares; 2026Q2: 3,684 shares 3,684$107K<0.01%+2,355Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,441 shares; 2025Q1: 2,443 shares; 2025Q2: 888 shares; 2025Q3: 890 shares; 2025Q4: 891 shares; 2026Q1: 892 shares; 2026Q2: 894 shares 894$106K<0.01%+2Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 141 shares; 2026Q1: 144 shares; 2026Q2: 165 shares 165$106K<0.01%+21Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 1,132 shares 1,132$105K<0.01%-11Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,703 shares; 2025Q1: 1,788 shares; 2025Q2: 1,803 shares; 2025Q3: 1,679 shares; 2025Q4: 1,801 shares; 2026Q1: 2,277 shares; 2026Q2: 2,829 shares 2,829$105K<0.01%+552Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 318 shares; 2025Q1: 286 shares; 2025Q2: 522 shares; 2025Q3: 524 shares; 2025Q4: 515 shares; 2026Q1: 704 shares; 2026Q2: 1,187 shares 1,187$105K<0.01%+483Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 2,152 shares; 2026Q1: 2,180 shares; 2026Q2: 2,273 shares 2,273$105K<0.01%+93Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,668 shares; 2025Q1: 1,830 shares; 2025Q2: 1,528 shares; 2025Q3: 966 shares; 2025Q4: 856 shares; 2026Q1: 827 shares; 2026Q2: 941 shares 941$105K<0.01%+114Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,803 shares; 2024Q4: 12,448 shares; 2025Q1: 12,129 shares; 2025Q2: 10,435 shares; 2025Q3: 8,633 shares; 2025Q4: 5,274 shares; 2026Q1: 6,667 shares; 2026Q2: 9,281 shares 9,281$104K<0.01%+2,614Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 128 shares; 2025Q1: 148 shares; 2025Q2: 202 shares; 2025Q3: 307 shares; 2025Q4: 340 shares; 2026Q1: 320 shares; 2026Q2: 365 shares 365$104K<0.01%+45Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 522 shares; 2025Q1: 540 shares; 2025Q2: 393 shares; 2025Q3: 406 shares; 2025Q4: 646 shares; 2026Q1: 737 shares; 2026Q2: 484 shares 484$104K<0.01%-253Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 113 shares; 2025Q2: 112 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 144 shares; 2026Q2: 205 shares 205$104K<0.01%+61Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,272 shares; 2025Q1: 1,369 shares; 2025Q2: 1,104 shares; 2025Q3: 1,280 shares; 2025Q4: 646 shares; 2026Q1: 744 shares; 2026Q2: 3,629 shares 3,629$104K<0.01%+2,885Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 12,260 shares; 2025Q1: 13,420 shares; 2025Q2: 13,530 shares; 2025Q3: 12,666 shares; 2025Q4: 13,190 shares; 2026Q1: 14,280 shares; 2026Q2: 12,673 shares 12,673$104K<0.01%-1,607Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 1,794 shares; 2025Q1: 4,203 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,633 shares; 2026Q1: 2,781 shares; 2026Q2: 2,697 shares 2,697$103K<0.01%-84Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,376 shares; 2025Q1: 2,343 shares; 2025Q2: 1,575 shares; 2025Q3: 1,641 shares; 2025Q4: 1,718 shares; 2026Q1: 2,146 shares; 2026Q2: 2,745 shares 2,745$103K<0.01%+599Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 66 shares; 2025Q1: 206 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 1,055 shares; 2026Q2: 1,373 shares 1,373$103K<0.01%+318Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 2,036 shares; 2025Q3: 2,022 shares; 2025Q4: 1,970 shares; 2026Q1: 1,958 shares; 2026Q2: 1,787 shares 1,787$103K<0.01%-171Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 703 shares; 2025Q1: 895 shares; 2025Q2: 513 shares; 2025Q3: 547 shares; 2025Q4: 587 shares; 2026Q1: 768 shares; 2026Q2: 723 shares 723$103K<0.01%-45Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,052 shares; 2025Q3: 1,376 shares; 2025Q4: 1,362 shares; 2026Q1: 3,832 shares; 2026Q2: 4,008 shares 4,008$103K<0.01%+176Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 951 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895$103K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 360 shares; 2025Q1: 433 shares; 2025Q2: 2,492 shares; 2025Q3: 2,433 shares; 2025Q4: 2,422 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$102K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565$102K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,963 shares; 2024Q4: 15,490 shares; 2025Q1: 15,970 shares; 2025Q2: 14,058 shares; 2025Q3: 12,184 shares; 2025Q4: 9,236 shares; 2026Q1: 9,768 shares; 2026Q2: 11,142 shares 11,142$102K<0.01%+1,374Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 307 shares; 2025Q2: 366 shares; 2025Q3: 393 shares; 2025Q4: 371 shares; 2026Q1: 438 shares; 2026Q2: 777 shares 777$102K<0.01%+339Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 4,072 shares; 2025Q4: 3,561 shares; 2026Q1: 3,427 shares; 2026Q2: 2,855 shares 2,855$102K<0.01%-572Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,995 shares; 2024Q4: 30,477 shares; 2025Q1: 30,960 shares; 2025Q2: 23,095 shares; 2025Q3: 23,269 shares; 2025Q4: 24,553 shares; 2026Q1: 23,782 shares; 2026Q2: 26,414 shares 26,414$102K<0.01%+2,632Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,219 shares; 2025Q3: 2,178 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,214 shares 2,214$102K<0.01%-6Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 384 shares; 2025Q1: 745 shares; 2025Q2: 842 shares; 2025Q3: 830 shares; 2025Q4: 812 shares; 2026Q1: 438 shares; 2026Q2: 4,749 shares 4,749$101K<0.01%+4,311Timeline
DDFYINNOVATOR ETFS 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: 5,060 shares 5,060$101K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 3,936 shares; 2025Q4: 6,479 shares; 2026Q1: 17,479 shares; 2026Q2: 26,857 shares 26,857$101K<0.01%+9,378Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 1,184 shares; 2025Q1: 1,610 shares; 2025Q2: 1,669 shares; 2025Q3: 1,444 shares; 2025Q4: 1,476 shares; 2026Q1: 2,757 shares; 2026Q2: 7,483 shares 7,483$101K<0.01%+4,726Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 115 shares; 2025Q1: 121 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,124 shares 1,124$101K<0.01%+9Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 5,439 shares; 2025Q2: 5,469 shares; 2025Q3: 5,523 shares; 2025Q4: 5,630 shares; 2026Q1: 6,485 shares; 2026Q2: 7,461 shares 7,461$101K<0.01%+976Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 347 shares; 2025Q1: 432 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 816 shares; 2026Q1: 820 shares; 2026Q2: 861 shares 861$101K<0.01%+41Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,385 shares; 2025Q1: 1,582 shares; 2025Q2: 1,239 shares; 2025Q3: 1,283 shares; 2025Q4: 1,153 shares; 2026Q1: 948 shares; 2026Q2: 1,128 shares 1,128$101K<0.01%+180Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 176 shares; 2025Q1: 167 shares; 2025Q2: 133 shares; 2025Q3: 90 shares; 2025Q4: 94 shares; 2026Q1: 113 shares; 2026Q2: 238 shares 238$101K<0.01%+125Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 146 shares; 2025Q1: 147 shares; 2025Q2: 219 shares; 2025Q3: 200 shares; 2025Q4: 221 shares; 2026Q1: 352 shares; 2026Q2: 515 shares 515$101K<0.01%+163Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,235 shares; 2025Q1: 1,393 shares; 2025Q2: 332 shares; 2025Q3: 338 shares; 2025Q4: 335 shares; 2026Q1: 461 shares; 2026Q2: 657 shares 657$101K<0.01%+196Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 1,133 shares; 2025Q1: 835 shares; 2025Q2: 1,429 shares; 2025Q3: 2,591 shares; 2025Q4: 3,829 shares; 2026Q1: 3,331 shares; 2026Q2: 3,456 shares 3,456$100K<0.01%+125Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 669 shares; 2025Q1: 642 shares; 2025Q2: 464 shares; 2025Q3: 503 shares; 2025Q4: 449 shares; 2026Q1: 531 shares; 2026Q2: 933 shares 933$100K<0.01%+402Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 510 shares; 2025Q1: 499 shares; 2025Q2: 672 shares; 2025Q3: 699 shares; 2025Q4: 549 shares; 2026Q1: 276 shares; 2026Q2: 379 shares 379$99.8K<0.01%+103Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 503 shares; 2025Q1: 1,876 shares; 2025Q2: 1,691 shares; 2025Q3: 1,712 shares; 2025Q4: 1,721 shares; 2026Q1: 1,651 shares; 2026Q2: 1,456 shares 1,456$99.4K<0.01%-195Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 1,098 shares; 2025Q3: 604 shares; 2025Q4: 423 shares; 2026Q1: 743 shares; 2026Q2: 997 shares 997$99.2K<0.01%+254Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares; 2026Q2: 5,319 shares 5,319$99.1K<0.01%+3,211Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,732 shares; 2025Q1: 1,761 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,799 shares; 2026Q1: 1,799 shares; 2026Q2: 1,799 shares 1,799$98.9K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 210 shares; 2025Q1: 398 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 146 shares; 2026Q1: 515 shares; 2026Q2: 666 shares 666$98.7K<0.01%+151Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 344 shares; 2025Q1: 943 shares; 2025Q2: 955 shares; 2025Q3: 958 shares; 2025Q4: 959 shares; 2026Q1: 1,082 shares; 2026Q2: 1,143 shares 1,143$98.5K<0.01%+61Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 460 shares; 2025Q1: 752 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,758 shares; 2026Q1: 2,805 shares; 2026Q2: 3,976 shares 3,976$98.5K<0.01%+1,171Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,562 shares; 2025Q2: 1,582 shares; 2025Q3: 1,570 shares; 2025Q4: 1,811 shares; 2026Q1: 1,950 shares; 2026Q2: 1,727 shares 1,727$98.3K<0.01%-223Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 614 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 430 shares; 2026Q1: 562 shares; 2026Q2: 1,314 shares 1,314$98.2K<0.01%+752Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 40 shares; 2025Q1: 32 shares; 2025Q2: 93 shares; 2025Q3: 99 shares; 2025Q4: 164 shares; 2026Q1: 182 shares; 2026Q2: 196 shares 196$98.1K<0.01%+14Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,305 shares; 2024Q4: 63,229 shares; 2025Q1: 62,248 shares; 2025Q2: 58,136 shares; 2025Q3: 58,003 shares; 2025Q4: 58,003 shares; 2026Q1: 55,582 shares; 2026Q2: 51,592 shares 51,592$98K<0.01%-3,990Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$97.8K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,331 shares; 2025Q1: 1,329 shares; 2025Q2: 1,281 shares; 2025Q3: 1,380 shares; 2025Q4: 1,358 shares; 2026Q1: 1,371 shares; 2026Q2: 1,126 shares 1,126$97.7K<0.01%-245Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 415 shares; 2025Q1: 1,446 shares; 2025Q2: 1,743 shares; 2025Q3: 1,820 shares; 2025Q4: 1,961 shares; 2026Q1: 1,821 shares; 2026Q2: 1,675 shares 1,675$97.6K<0.01%-146Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 1,471 shares; 2025Q1: 2,260 shares; 2025Q2: 2,122 shares; 2025Q3: 2,358 shares; 2025Q4: 2,271 shares; 2026Q1: 5,110 shares; 2026Q2: 5,904 shares 5,904$97.6K<0.01%+794Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,853 shares; 2025Q1: 3,050 shares; 2025Q2: 3,088 shares; 2025Q3: 3,068 shares; 2025Q4: 2,787 shares; 2026Q1: 2,635 shares; 2026Q2: 2,651 shares 2,651$97.5K<0.01%+16Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 254 shares; 2025Q1: 249 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 349 shares; 2026Q1: 360 shares; 2026Q2: 405 shares 405$97.5K<0.01%+45Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 424 shares; 2025Q1: 673 shares; 2025Q2: 979 shares; 2025Q3: 1,800 shares; 2025Q4: 1,282 shares; 2026Q1: 798 shares; 2026Q2: 1,004 shares 1,004$97.4K<0.01%+206Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,062 shares; 2024Q4: 18,421 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,640 shares; 2026Q1: 7,587 shares; 2026Q2: 7,587 shares 7,587$96.8K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 271 shares; 2025Q2: 7,141 shares; 2025Q3: 7,053 shares; 2025Q4: 7,054 shares; 2026Q1: 6,386 shares; 2026Q2: 5,658 shares 5,658$96.8K<0.01%-728Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,570 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,613 shares 2,613$96.7K<0.01%+25Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 464 shares; 2025Q1: 515 shares; 2025Q2: 517 shares; 2025Q3: 571 shares; 2025Q4: 627 shares; 2026Q1: 888 shares; 2026Q2: 1,135 shares 1,135$96.7K<0.01%+247Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 554 shares; 2025Q1: 540 shares; 2025Q2: 603 shares; 2025Q3: 608 shares; 2025Q4: 592 shares; 2026Q1: 810 shares; 2026Q2: 969 shares 969$96.3K<0.01%+159Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 3,066 shares; 2025Q1: 2,692 shares; 2025Q2: 1,869 shares; 2025Q3: 1,686 shares; 2025Q4: 2,020 shares; 2026Q1: 2,165 shares; 2026Q2: 1,679 shares 1,679$96.1K<0.01%-486Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 692 shares; 2025Q3: 697 shares; 2025Q4: 804 shares; 2026Q1: 817 shares; 2026Q2: 783 shares 783$95.8K<0.01%-34Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 3,845 shares; 2025Q1: 3,836 shares; 2025Q2: 932 shares; 2025Q3: 2,199 shares; 2025Q4: 2,693 shares; 2026Q1: 3,491 shares; 2026Q2: 4,268 shares 4,268$95.5K<0.01%+777Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 335 shares; 2025Q1: 466 shares; 2025Q2: 394 shares; 2025Q3: 336 shares; 2025Q4: 389 shares; 2026Q1: 421 shares; 2026Q2: 424 shares 424$95.4K<0.01%+3Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 1,514 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,441 shares; 2026Q1: 2,699 shares; 2026Q2: 3,007 shares 3,007$95.2K<0.01%+308Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,214 shares; 2025Q1: 7,282 shares; 2025Q2: 8,219 shares; 2025Q3: 8,598 shares; 2025Q4: 10,725 shares; 2026Q1: 10,692 shares; 2026Q2: 7,056 shares 7,056$94.8K<0.01%-3,636Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 612 shares; 2025Q2: 596 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 798 shares; 2026Q2: 1,191 shares 1,191$94.7K<0.01%+393Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 41 shares; 2025Q3: 112 shares; 2025Q4: 333 shares; 2026Q1: 1,143 shares; 2026Q2: 2,220 shares 2,220$94.7K<0.01%+1,077Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 3,375 shares; 2025Q3: 2,681 shares; 2025Q4: 2,931 shares; 2026Q1: 5,718 shares; 2026Q2: 8,281 shares 8,281$94.6K<0.01%+2,563Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513$94.4K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 232 shares; 2025Q2: 235 shares; 2025Q3: 445 shares; 2025Q4: 720 shares; 2026Q1: 702 shares; 2026Q2: 1,286 shares 1,286$94.1K<0.01%+584Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 336 shares; 2025Q1: 366 shares; 2025Q2: 444 shares; 2025Q3: 564 shares; 2025Q4: 537 shares; 2026Q1: 621 shares; 2026Q2: 646 shares 646$93.9K<0.01%+25Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 185 shares; 2025Q1: 186 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 1,996 shares 1,996$93.7K<0.01%+1,769Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 260 shares; 2025Q1: 307 shares; 2025Q2: 263 shares; 2025Q3: 107 shares; 2025Q4: 259 shares; 2026Q1: 258 shares; 2026Q2: 766 shares 766$93.3K<0.01%+508Timeline
FENIFIDELITY 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: 2,319 shares 2,319$93.1K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 283 shares; 2025Q1: 376 shares; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 294 shares; 2026Q1: 6,012 shares; 2026Q2: 9,634 shares 9,634$93K<0.01%+3,622Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,263 shares; 2025Q1: 1,244 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares; 2025Q4: 1,395 shares; 2026Q1: 1,347 shares; 2026Q2: 1,297 shares 1,297$92.9K<0.01%-50Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,042 shares; 2026Q2: 1,039 shares 1,039$92.5K<0.01%-3Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 678 shares; 2025Q1: 1,026 shares; 2025Q2: 1,738 shares; 2025Q3: 1,259 shares; 2025Q4: 1,003 shares; 2026Q1: 889 shares; 2026Q2: 1,120 shares 1,120$92.3K<0.01%+231Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 1,943 shares; 2025Q3: 1,919 shares; 2025Q4: 1,868 shares; 2026Q1: 1,778 shares; 2026Q2: 1,767 shares 1,767$92K<0.01%-11Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 259 shares; 2025Q1: 122 shares; 2025Q2: 708 shares; 2025Q3: 714 shares; 2025Q4: 686 shares; 2026Q1: 800 shares; 2026Q2: 739 shares 739$91.9K<0.01%-61Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 9,067 shares; 2025Q1: 9,522 shares; 2025Q2: 7,123 shares; 2025Q3: 7,698 shares; 2025Q4: 7,881 shares; 2026Q1: 6,544 shares; 2026Q2: 6,772 shares 6,772$91.6K<0.01%+228Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 389 shares; 2025Q1: 358 shares; 2025Q2: 410 shares; 2025Q3: 311 shares; 2025Q4: 861 shares; 2026Q1: 1,328 shares; 2026Q2: 587 shares 587$91.6K<0.01%-741Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 380 shares; 2025Q1: 407 shares; 2025Q2: 448 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 756 shares; 2026Q2: 1,196 shares 1,196$91.6K<0.01%+440Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 459 shares; 2025Q1: 482 shares; 2025Q2: 474 shares; 2025Q3: 499 shares; 2025Q4: 481 shares; 2026Q1: 511 shares; 2026Q2: 1,053 shares 1,053$91.6K<0.01%+542Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,494 shares; 2025Q1: 1,527 shares; 2025Q2: 1,670 shares; 2025Q3: 1,831 shares; 2025Q4: 1,819 shares; 2026Q1: 2,285 shares; 2026Q2: 1,762 shares 1,762$91.4K<0.01%-523Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 40 shares; 2025Q3: 5,986 shares; 2025Q4: 8,662 shares; 2026Q1: 6,750 shares; 2026Q2: 8,914 shares 8,914$91.4K<0.01%+2,164Timeline
AMCRAMCOR 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: 2,104 shares 2,104$91.2K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,027 shares; 2025Q3: 3,269 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares; 2026Q2: 9,380 shares 9,380$91.2K<0.01%+6,022Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 687 shares; 2025Q1: 593 shares; 2025Q2: 599 shares; 2025Q3: 608 shares; 2025Q4: 586 shares; 2026Q1: 600 shares; 2026Q2: 590 shares 590$91.2K<0.01%-10Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,531 shares 3,531$90.9K<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
SPGIS&P GLOBAL INC COMput9,400$503K0
SPCXSPACE EXPLORATION TECHN CORP Stockput7,000$441Knew
JHXJAMES HARDIE INDS PLC Stockcall20,000$160K0
PLPLANET LABS PBC COM CL Acall9,000$156K+6,900
ECHOECHOSTAR CORP CL Acall6,100$155K-900
CSXCSX CORP COMput81,100$87.2K-1,800
IBMINTERNATIONAL BUSINESS MACHS COMput6,100$61K0
GPCGENUINE PARTS CO Stockput22,000$53.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall2,000$51.5K+1,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$44.2K0
METAMETA PLATFORMS INC COMput700$42.4K0
MRSHMARSH & MCLENNAN COS INC COMput2,000$36.5K0
AMZNAMAZON COM INC COMput4,000$34.4K0
AFLAFLAC INC Stockput16,200$21.3K0
NSCNORFOLK SOUTHN CORP Stockput8,400$18.2K0
MRNAMODERNA INC COMcall500$16.1K-500
UUUUENERGY FUELS INC COM NEWcall5,000$14K+1,000
MPLXMPLX LP COM UNIT REP LTDput5,000$13.3K0
INTCINTEL CORP COMcall100$10.6K0
TSLATESLA INC COMcall105$10.6K+5
ORCLORACLE CORP COMput300$8.46Knew
EQTEQT CORP Stockput5,200$4K0
NVDANVIDIA CORPORATION COMput1,200$3.65K0
AAPLAPPLE INC COMput1,600$3.49K0
RBRKRUBRIK INC. CL Acall100$3.1K0
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFcall2,000$2.65Knew
NNNEXTNAV INC COMMON STOCKcall300$1.83K0
AUANGLOGOLD ASHANTI PLC COM SHScall400$1.7K0
SYMSYMBOTIC INC CLASS A COMcall200$1.12K0
UUNITY SOFTWARE INC Stockcall100$4750
ASSTSTRIVE INC CL A COMcall100$473new
HLHECLA MINING COMPANY COMcall3,000$4200

Sold out in Q2 2026

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

The largest 100 of 177. All 177

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,485$2.82Mshares
PNFPPINNACLE FINANCIAL PARTNERS6,716$579Kshares
TRITHOMSON REUTERS CORP6,424$578Kshares
PDBCINVESCO ACTVELY MNGD ETC FD29,982$519Kshares
HOLXHOLOGIC INC6,300$476Kshares
CCLCARNIVAL CORP14,039$363Kshares
DDDUPONT DE NEMOURS INC6,814$312Kshares
ALAIR LEASE CORP4,171$271Kshares
TGBTASEKO MINES LTD40,328$260Kshares
TELFYTELEFONICA SA-SPON ADR51,392$223Kshares
GLDDGREAT LAKES DREDGE & DOCK CO12,866$219Kshares
RWRSPDR SERIES TRUST1,854$187Kshares
TFISPDR SERIES TRUST3,883$176Kshares
CUKCARNIVAL PLC6,625$171Kshares
NVDLGRANITESHARES ETF TR2,300$167Kshares
ASNDASCENDIS PHARMA A/S700$160Kshares
CTRACOTERRA ENERGY INC4,503$158Kshares
SQQQPROSHARES TR9,930$157Kcall
PIPRPIPER SANDLER COS1,844$141Kshares
CWENACLEARWAY ENERGY INC3,225$126Kshares
AMCOR PLCAMCOR PLC2,744$109Kshares
QIAGEN N.V.QIAGEN N.V.2,692$108Kshares
SASEABRIDGE GOLD INC3,158$89.5Kshares
DHILDIAMOND HILL INVT GROUP INC466$80.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,279$72.1Kshares
STKLSUNOPTA INC10,687$69.3Kshares
HTBKHERITAGE COMM CORP5,152$64.3Kshares
MASIMASIMO CORP346$61.5Kshares
SPYUBANK OF MONTREAL2,500$52.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,478$49.9Kshares
TPHTRI POINTE HOMES INC1,035$48.4Kshares
FOLDAMICUS THERAPEUTIC2,895$41.9Kshares
KWKENNEDY-WILSON HOLDINGS INC3,707$40.1Kshares
APLSAPELLIS PHARMACEUTICALS INC954$38.4Kshares
FDVVFIDELITY COVINGTON TRUST622$34.4Kshares
SITCSITE CTRS CORP6,256$33.8Kshares
PRNINVESCO EXCHANGE TRADED FD T170$33.1Kshares
NVBTAIM ETF PRODUCTS TRUST900$32.2Kshares
ZOCTINNOVATOR ETFS TRUST1,173$31.4Kshares
FFEBFIRST TR EXCHNG TRADED FD VI541$30.2Kshares
FFWMFIRST FNDTN INC4,222$24.9Kshares
BXSLBLACKSTONE SECD LENDING FD1,000$23.7Kshares
DBCINVESCO DB COMMDY INDX TRCK740$21.4Kshares
FFICFLUSHING FINL CORP1,360$20.9Kshares
PKSTPEAKSTONE REALTY TRUST927$19.4Kshares
QMFEFIRST TR EXCHNG TRADED FD VI857$19Kshares
TERNTERNS PHARMACEUTICALS INC353$18.6Kshares
DHFBNY MELLON HIGH YIELD STRATE7,162$17.5Kshares
GEVOGEVO INC5,916$16.2Kshares
CWANCLEARWATER ANALYTICS HLDGS I663$15.7Kshares
CNRGSPDR SERIES TRUST160$14.5Kshares
KROSKEROS THERAPEUTICS INC1,280$14.1Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND959$12.2Kshares
PGXINVESCO EXCH TRADED FD TR II1,088$11.8Kshares
USPHU S PHYSICAL THERAPY157$11.8Kshares
USFRWISDOMTREE TR229$11.5Kshares
SEESEALED AIR CORP NEW250$10.5Kshares
GIISPDR INDEX SHS FDS135$10.3Kshares
JPEMJ P MORGAN EXCHANGE TRADED F135$8.39Kshares
XFORX4 PHARMACEUTICALS INC1,996$8.24Kshares
SHOPSHOPIFY INC400$8.01Kcall
BBGIBEASLEY BROADCAST GROUP INC2,312$7.72Kshares
SDSPROSHARES TR100$7.53Kshares
VREVERIS RESIDENTIAL INC386$7.28Kshares
ONTFON24 INC887$7.18Kshares
SILJAMPLIFY ETF TR2,500$7.08Kcall
FDBCFIDELITY D & D BANCORP INC148$6.41Kshares
NVRIENVIRI CORP311$6.1Kshares
SNCYSUN CTRY AIRLS HLDGS INC349$5.76Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H146$5.72Kshares
PLAYDAVE & BUSTERS ENTMT INC509$5.51Kshares
RXSTRXSIGHT INC884$5.45Kshares
RVMDREVOLUTION MEDICINES INC100$5.25Kcall
HAFCHANMI FINL CORP185$4.88Kshares
WTWISDOMTREE INC320$4.66Kshares
GDENGOLDEN ENTMT INC173$4.62Kshares
MPBMID PENN BANCORP INC143$4.6Kshares
NRDSNERDWALLET INC431$4.47Kshares
SLNOSOLENO THERAPEUTICS INC131$4.39Kshares
EVCMEVERCOMMERCE INC360$4.12Kshares
DAMDTIDAL TRUST II200$4.04Kshares
SQQQPROSHARES TR50$4.03Kshares
BOHBANK OF HI CORP54$4.01Kshares
NVDGRANITESHARES ETF TR500$3.77Kshares
BLSHBULLISH100$3.57Kshares
ACLXARCELLX INC31$3.56Kshares
UDMYUDEMY INC727$3.36Kshares
MGPIMGP INGREDIENTS INC NEW173$3.18Kshares
GDXVANECK ETF TRUST200$3.02Kcall
ABSIABSCI CORPORATION1,000$3Kshares
OCULOCULAR THERAPEUTIX INC341$2.89Kshares
ANNAALEANNA INC346$2.87Kshares
JACKJACK IN THE BOX INC296$2.86Kshares
MVSTMICROVAST HOLDINGS INC1,822$2.73Kshares
AVXLANAVEX LIFE SCIENCES CORP871$2.67Kshares
PHATPHATHOM PHARMACEUTICALS INC239$2.65Kshares
GAUZGAUZY LTD3,470$2.65Kshares
TRDAENTRADA THERAPEUTICS INC208$2.62Kshares
PSIXPOWER SOLUTIONS INTL INC43$2.62Kshares
IOPPSIMPLIFY EXCHANGE TRADED FUN107$2.54Kshares

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 0001456048-26-000004 base2026-07-24acceptance 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 0001456048-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001456048-26-000003 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001456048-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001456048-25-000009 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001456048-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001456048-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001456048-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001456048-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001456048-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001456048-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001456048-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001456048-23-000005 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001456048-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001456048-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001456048-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001456048-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001456048-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001456048-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001456048-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001456048-21-000006 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001456048-21-000005 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001456048-21-000004 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001456048-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001456048-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001352860-20-000005 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001456048-20-000003 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001456048-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001456048-19-000005 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001456048-19-000004 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001456048-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001456048-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001456048-18-000005 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001456048-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001456048-18-000003 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001456048-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001456048-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001456048-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001456048-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001456048-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001456048-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001456048-16-000010 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001456048-16-000009 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001456048-16-000007 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001456048-15-000006 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001456048-15-000005 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001456048-15-000002 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001456048-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001456048-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001456048-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001456048-14-000002 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001456048-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001456048-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001456048-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set