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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011

Period
2026-06-30
Reported value
$171B
Holdings
9,154
Top 10 weight
32.87%
New
1,775
Sold out
1,548

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+520,581$156M
TLTadded+1,252,985$108M
AAPLadded+219,765$63.6M
MUnew+52,682$60.8M
TSLAadded+130,488$54.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-224,530-$130M
SPYreduced-149,310-$112M
TSMreduced-204,398-$97.6M
METAreduced-169,560-$95.5M
UNHreduced-221,701-$92.1M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001488542-26-000011, largest first. % of portfolio is the value over $3,834,464,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,362 shares; 2026Q1: not reported; 2026Q2: 7,648 shares 7,648$905K0.02%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: not reported; 2026Q2: 6,803 shares 6,803$903K0.02%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 67 shares; 2025Q4: 489 shares; 2026Q1: 96 shares; 2026Q2: 6,563 shares 6,563$902K0.02%+6,467Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 36,765 shares; 2025Q4: 96,112 shares; 2026Q1: not reported; 2026Q2: 137,005 shares 137,005$901K0.02%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,291 shares 12,291$897K0.02%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196$896K0.02%newTimeline
ARXSARXIS 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: 19,227 shares 19,227$887K0.02%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,590 shares; 2024Q4: 13,471 shares; 2025Q1: 20,030 shares; 2025Q2: 96,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,987 shares; 2026Q2: 51,350 shares 51,350$883K0.02%-13,637Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,457 shares; 2025Q2: 4,322 shares; 2025Q3: 3,828 shares; 2025Q4: not reported; 2026Q1: 4,682 shares; 2026Q2: 5,089 shares 5,089$882K0.02%+407Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,516 shares; 2025Q4: 8,787 shares; 2026Q1: 3,097 shares; 2026Q2: 15,833 shares 15,833$868K0.02%+12,736Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 21,454 shares; 2025Q1: not reported; 2025Q2: 10,377 shares; 2025Q3: 103 shares; 2025Q4: 656 shares; 2026Q1: 280 shares; 2026Q2: 3,218 shares 3,218$863K0.02%+2,938Timeline
AMPGAMPLITECH 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: 12,911 shares; 2026Q1: not reported; 2026Q2: 123,874 shares 123,874$862K0.02%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,749 shares; 2024Q4: 185,802 shares; 2025Q1: 252,824 shares; 2025Q2: not reported; 2025Q3: 27,036 shares; 2025Q4: 153,416 shares; 2026Q1: 31,465 shares; 2026Q2: 2,428 shares 2,428$861K0.02%-29,037Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,238 shares; 2025Q1: 291,962 shares; 2025Q2: 560,576 shares; 2025Q3: 419,971 shares; 2025Q4: 319,055 shares; 2026Q1: 182,416 shares; 2026Q2: 58,694 shares 58,694$860K0.02%-123,722Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 23,206 shares; 2025Q1: 24,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,648 shares 5,648$860K0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: 52,667 shares; 2025Q1: 11,951 shares; 2025Q2: 30,673 shares; 2025Q3: 43,852 shares; 2025Q4: 52,535 shares; 2026Q1: not reported; 2026Q2: 9,171 shares 9,171$860K0.02%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,149 shares; 2026Q1: 93,252 shares; 2026Q2: 11,387 shares 11,387$856K0.02%-81,865Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: not reported; 2025Q2: 4,376 shares; 2025Q3: 8,976 shares; 2025Q4: 24,585 shares; 2026Q1: not reported; 2026Q2: 48,765 shares 48,765$853K0.02%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: 2,145 shares; 2025Q2: 7,046 shares; 2025Q3: 1,970 shares; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 5,166 shares 5,166$852K0.02%+4,511Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,214 shares; 2024Q4: 114,249 shares; 2025Q1: 7,764 shares; 2025Q2: 60,747 shares; 2025Q3: 54,806 shares; 2025Q4: 204,670 shares; 2026Q1: 113,865 shares; 2026Q2: 62,708 shares 62,708$848K0.02%-51,157Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,357 shares; 2025Q2: 33,680 shares; 2025Q3: 29,747 shares; 2025Q4: not reported; 2026Q1: 27,100 shares; 2026Q2: 19,324 shares 19,324$846K0.02%-7,776Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,034 shares; 2024Q4: 94,292 shares; 2025Q1: not reported; 2025Q2: 47,304 shares; 2025Q3: 172,334 shares; 2025Q4: not reported; 2026Q1: 151,291 shares; 2026Q2: 37,695 shares 37,695$843K0.02%-113,596Timeline
ASSTSTRIVE 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: 63,975 shares; 2026Q2: 77,191 shares 77,191$842K0.02%+13,216Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 953 shares; 2025Q2: 3,988 shares; 2025Q3: 3,422 shares; 2025Q4: 671 shares; 2026Q1: 52 shares; 2026Q2: 9,385 shares 9,385$841K0.02%+9,333Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,694 shares 3,694$838K0.02%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 473 shares; 2026Q2: 8,078 shares 8,078$831K0.02%+7,605Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 7,152 shares; 2025Q3: 16,165 shares; 2025Q4: not reported; 2026Q1: 3,775 shares; 2026Q2: 6,080 shares 6,080$828K0.02%+2,305Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,793 shares; 2025Q1: 52,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,153 shares; 2026Q1: 100,827 shares; 2026Q2: 67,074 shares 67,074$827K0.02%-33,753Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,430 shares; 2024Q4: 167,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,646 shares; 2026Q1: 15,328 shares; 2026Q2: 5,325 shares 5,325$826K0.02%-10,003Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 1,216 shares; 2025Q4: 91 shares; 2026Q1: 682 shares; 2026Q2: 4,302 shares 4,302$821K0.02%+3,620Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,385 shares 2,385$821K0.02%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,139 shares; 2025Q2: 134,893 shares; 2025Q3: not reported; 2025Q4: 165,811 shares; 2026Q1: 79,930 shares; 2026Q2: 84,419 shares 84,419$821K0.02%+4,489Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,192 shares; 2024Q4: 537,094 shares; 2025Q1: 108,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,916 shares 27,916$817K0.02%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,704 shares; 2024Q4: 8,130 shares; 2025Q1: not reported; 2025Q2: 13,663 shares; 2025Q3: 77,833 shares; 2025Q4: 72,800 shares; 2026Q1: 59,263 shares; 2026Q2: 53,592 shares 53,592$815K0.02%-5,671Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,901 shares; 2025Q1: 113,180 shares; 2025Q2: 148,869 shares; 2025Q3: 58,043 shares; 2025Q4: 301,347 shares; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$815K0.02%newTimeline
ROLROLLINS 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: 1,088 shares; 2025Q4: 19,431 shares; 2026Q1: not reported; 2026Q2: 19,356 shares 19,356$808K0.02%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares; 2025Q4: not reported; 2026Q1: 1,817 shares; 2026Q2: 5,050 shares 5,050$808K0.02%+3,233Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,519 shares; 2025Q3: 22,978 shares; 2025Q4: 50,704 shares; 2026Q1: 16,206 shares; 2026Q2: 13,860 shares 13,860$802K0.02%-2,346Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,552 shares; 2025Q2: 23,076 shares; 2025Q3: 23,762 shares; 2025Q4: 14,691 shares; 2026Q1: 7,536 shares; 2026Q2: 54,589 shares 54,589$796K0.02%+47,053Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,247 shares; 2025Q3: 16,414 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,738 shares 11,738$796K0.02%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 1,969 shares; 2025Q1: 19,077 shares; 2025Q2: 42,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,719 shares; 2026Q2: 136,385 shares 136,385$795K0.02%+38,666Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares; 2025Q4: not reported; 2026Q1: 5,595 shares; 2026Q2: 7,715 shares 7,715$795K0.02%+2,120Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$792K0.02%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 5,581 shares; 2025Q1: 5,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,489 shares; 2026Q2: 23,087 shares 23,087$789K0.02%-20,402Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: 11,031 shares; 2025Q2: 3,149 shares; 2025Q3: 12,614 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,889 shares 54,889$787K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,121 shares; 2024Q4: 22,456 shares; 2025Q1: 16,117 shares; 2025Q2: 18,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,060 shares; 2026Q2: 38,364 shares 38,364$786K0.02%+34,304Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,478 shares; 2024Q4: 139,590 shares; 2025Q1: 55,551 shares; 2025Q2: 29,812 shares; 2025Q3: 70,278 shares; 2025Q4: not reported; 2026Q1: 46,584 shares; 2026Q2: 44,035 shares 44,035$785K0.02%-2,549Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 16,293 shares; 2025Q1: 30,036 shares; 2025Q2: 1,236 shares; 2025Q3: 25,772 shares; 2025Q4: 21,731 shares; 2026Q1: 25,187 shares; 2026Q2: 11,267 shares 11,267$785K0.02%-13,920Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 11,471 shares; 2025Q1: 12,958 shares; 2025Q2: 30,142 shares; 2025Q3: 15,403 shares; 2025Q4: 7,865 shares; 2026Q1: 14,320 shares; 2026Q2: 6,643 shares 6,643$780K0.02%-7,677Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares; 2026Q2: 23,698 shares 23,698$776K0.02%+23,159Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,256 shares; 2025Q2: 29,432 shares; 2025Q3: not reported; 2025Q4: 11,327 shares; 2026Q1: 20,989 shares; 2026Q2: 59,051 shares 59,051$775K0.02%+38,062Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,976 shares; 2024Q4: 145,687 shares; 2025Q1: 309,958 shares; 2025Q2: 280,171 shares; 2025Q3: 321,798 shares; 2025Q4: 138,119 shares; 2026Q1: not reported; 2026Q2: 82,467 shares 82,467$774K0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 7,016 shares 7,016$774K0.02%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,199 shares; 2024Q4: 169,863 shares; 2025Q1: 343,374 shares; 2025Q2: 129,681 shares; 2025Q3: 209,233 shares; 2025Q4: 151,934 shares; 2026Q1: 174,861 shares; 2026Q2: 151,427 shares 151,427$772K0.02%-23,434Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,994 shares; 2024Q4: 110,531 shares; 2025Q1: 141,267 shares; 2025Q2: 76,777 shares; 2025Q3: 147,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,550 shares 45,550$771K0.02%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 1,894 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 5,850 shares; 2026Q2: 14,924 shares 14,924$770K0.02%+9,074Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,631 shares; 2025Q4: not reported; 2026Q1: 6,161 shares; 2026Q2: 50,904 shares 50,904$766K0.02%+44,743Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,407 shares; 2025Q1: 570,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,481 shares; 2026Q2: 52,501 shares 52,501$763K0.02%+39,020Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,604 shares; 2024Q4: 31,808 shares; 2025Q1: 110,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,049 shares; 2026Q1: 166,052 shares; 2026Q2: 78,534 shares 78,534$762K0.02%-87,518Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 89,128 shares; 2025Q2: 144,523 shares; 2025Q3: 87,162 shares; 2025Q4: not reported; 2026Q1: 227,044 shares; 2026Q2: 65,707 shares 65,707$762K0.02%-161,337Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,176 shares; 2026Q1: 23,861 shares; 2026Q2: 36,779 shares 36,779$745K0.02%+12,918Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,145 shares; 2024Q4: 427,981 shares; 2025Q1: 261,541 shares; 2025Q2: 94,589 shares; 2025Q3: 415,266 shares; 2025Q4: 335,142 shares; 2026Q1: 356,788 shares; 2026Q2: 129,314 shares 129,314$742K0.02%-227,474Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,299 shares 16,299$740K0.02%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,439 shares; 2025Q1: 966 shares; 2025Q2: 78,818 shares; 2025Q3: 15,523 shares; 2025Q4: 33,546 shares; 2026Q1: not reported; 2026Q2: 14,111 shares 14,111$739K0.02%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: 12,115 shares; 2025Q2: 3,500 shares; 2025Q3: 19,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,664 shares 3,664$739K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,795 shares; 2024Q4: 13,601 shares; 2025Q1: not reported; 2025Q2: 8,958 shares; 2025Q3: 8,830 shares; 2025Q4: 1,895 shares; 2026Q1: 6,049 shares; 2026Q2: 8,302 shares 8,302$737K0.02%+2,253Timeline
RYNRAYONIER 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: 50,960 shares; 2025Q4: 14,955 shares; 2026Q1: 54,085 shares; 2026Q2: 34,603 shares 34,603$736K0.02%-19,482Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 2,575 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: not reported; 2026Q2: 9,568 shares 9,568$733K0.02%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,838 shares; 2024Q4: 196,671 shares; 2025Q1: 36,740 shares; 2025Q2: 18,072 shares; 2025Q3: not reported; 2025Q4: 79,202 shares; 2026Q1: 140,809 shares; 2026Q2: 30,879 shares 30,879$729K0.02%-109,930Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,915 shares; 2024Q4: 359,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,264 shares; 2025Q4: 95,334 shares; 2026Q1: 15,493 shares; 2026Q2: 7,084 shares 7,084$724K0.02%-8,409Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,933 shares 12,933$722K0.02%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 109 shares; 2025Q2: 198 shares; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: not reported; 2026Q2: 10,205 shares 10,205$722K0.02%newTimeline
FFIVF5 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: 9,503 shares; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$715K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,155 shares; 2024Q4: not reported; 2025Q1: 8,586 shares; 2025Q2: 7,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,799 shares; 2026Q2: 10,003 shares 10,003$715K0.02%-4,796Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,239 shares; 2025Q2: 1,675 shares; 2025Q3: not reported; 2025Q4: 69,847 shares; 2026Q1: 110,198 shares; 2026Q2: 74,025 shares 74,025$715K0.02%-36,173Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 86 shares; 2025Q1: 13,846 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 8,068 shares; 2026Q1: not reported; 2026Q2: 6,339 shares 6,339$712K0.02%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,160 shares; 2024Q4: 113,913 shares; 2025Q1: 25,263 shares; 2025Q2: 20,836 shares; 2025Q3: 184,488 shares; 2025Q4: 69,171 shares; 2026Q1: 2,063 shares; 2026Q2: 75,117 shares 75,117$711K0.02%+73,054Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,366 shares; 2026Q1: 10,921 shares; 2026Q2: 15,270 shares 15,270$711K0.02%+4,349Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,274 shares; 2024Q4: 162,400 shares; 2025Q1: 31,968 shares; 2025Q2: 121,541 shares; 2025Q3: 166,852 shares; 2025Q4: 271,902 shares; 2026Q1: 74,822 shares; 2026Q2: 75,313 shares 75,313$707K0.02%+491Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 550 shares; 2025Q4: 12,280 shares; 2026Q1: 55,450 shares; 2026Q2: 23,380 shares 23,380$707K0.02%-32,070Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 9,270 shares; 2025Q1: 10,596 shares; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,802 shares 21,802$706K0.02%newTimeline
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: 14,833 shares; 2026Q2: 19,551 shares 19,551$704K0.02%+4,718Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 611 shares; 2025Q4: not reported; 2026Q1: 11,193 shares; 2026Q2: 18,097 shares 18,097$699K0.02%+6,904Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,029 shares; 2026Q2: 4,085 shares 4,085$690K0.02%-3,944Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,510 shares; 2026Q2: 11,605 shares 11,605$689K0.02%+3,095Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,444 shares; 2025Q1: 3,242 shares; 2025Q2: 6,799 shares; 2025Q3: 14,463 shares; 2025Q4: not reported; 2026Q1: 20,655 shares; 2026Q2: 21,031 shares 21,031$689K0.02%+376Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,195 shares; 2024Q4: 21,212 shares; 2025Q1: 13,508 shares; 2025Q2: 9,197 shares; 2025Q3: 1,363 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,533 shares 16,533$686K0.02%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,245 shares; 2026Q1: 4,052 shares; 2026Q2: 9,316 shares 9,316$686K0.02%+5,264Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153 shares; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 3,187 shares 3,187$685K0.02%+1,312Timeline
INODINNODATA 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: 27,833 shares; 2026Q2: 9,055 shares 9,055$684K0.02%-18,778Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,555 shares; 2024Q4: 28,479 shares; 2025Q1: 46,042 shares; 2025Q2: 41,114 shares; 2025Q3: not reported; 2025Q4: 16,971 shares; 2026Q1: 4,115 shares; 2026Q2: 19,803 shares 19,803$684K0.02%+15,688Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 30,567 shares; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 39,373 shares; 2025Q4: 4,011 shares; 2026Q1: not reported; 2026Q2: 14,766 shares 14,766$681K0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 3,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865$681K0.02%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,746 shares; 2024Q4: not reported; 2025Q1: 4,716 shares; 2025Q2: 29,089 shares; 2025Q3: 12,944 shares; 2025Q4: 10,231 shares; 2026Q1: 24,976 shares; 2026Q2: 15,710 shares 15,710$679K0.02%-9,266Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 2,817 shares; 2026Q1: 11,318 shares; 2026Q2: 22,299 shares 22,299$677K0.02%+10,981Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,655 shares; 2024Q4: 2,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,383 shares; 2026Q1: 15,159 shares; 2026Q2: 20,537 shares 20,537$677K0.02%+5,378Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,264 shares; 2024Q4: 35,339 shares; 2025Q1: not reported; 2025Q2: 37,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 699 shares 699$675K0.02%-1,900Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,867 shares 5,867$673K0.02%newTimeline
KSTRKRANESHARES 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: 563 shares; 2026Q2: 20,711 shares 20,711$670K0.02%+20,148Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 17,603 shares; 2025Q2: 9,728 shares; 2025Q3: 3,368 shares; 2025Q4: 16,947 shares; 2026Q1: 18,409 shares; 2026Q2: 8,770 shares 8,770$668K0.02%-9,639Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 16,080 shares; 2025Q4: 747 shares; 2026Q1: 14,295 shares; 2026Q2: 23,863 shares 23,863$667K0.02%+9,568Timeline
LRCUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,954 shares 5,954$665K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,934 shares 8,934$664K0.02%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,768 shares; 2026Q1: not reported; 2026Q2: 52,358 shares 52,358$663K0.02%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,172 shares; 2026Q1: not reported; 2026Q2: 18,575 shares 18,575$658K0.02%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,284 shares; 2024Q4: not reported; 2025Q1: 21,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,177 shares; 2026Q1: 10,406 shares; 2026Q2: 6,285 shares 6,285$658K0.02%-4,121Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 4,734 shares 4,734$658K0.02%+1,556Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,294 shares 5,294$658K0.02%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,489 shares; 2025Q4: not reported; 2026Q1: 17,937 shares; 2026Q2: 15,370 shares 15,370$657K0.02%-2,567Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: not reported; 2025Q1: 3,483 shares; 2025Q2: 2,288 shares; 2025Q3: 527 shares; 2025Q4: 3,093 shares; 2026Q1: not reported; 2026Q2: 921 shares 921$657K0.02%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71 shares; 2026Q1: not reported; 2026Q2: 30,893 shares 30,893$656K0.02%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,780 shares; 2025Q2: 8,121 shares; 2025Q3: 40,360 shares; 2025Q4: not reported; 2026Q1: 19,608 shares; 2026Q2: 15,349 shares 15,349$652K0.02%-4,259Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,309 shares; 2025Q4: 292,751 shares; 2026Q1: 231,966 shares; 2026Q2: 56,421 shares 56,421$647K0.02%-175,545Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,990 shares; 2025Q1: 105,468 shares; 2025Q2: 84,604 shares; 2025Q3: 25,370 shares; 2025Q4: 95,664 shares; 2026Q1: 12,716 shares; 2026Q2: 9,479 shares 9,479$647K0.02%-3,237Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,785 shares; 2024Q4: not reported; 2025Q1: 28,206 shares; 2025Q2: 41,127 shares; 2025Q3: 37,898 shares; 2025Q4: 76,672 shares; 2026Q1: 116,481 shares; 2026Q2: 56,204 shares 56,204$646K0.02%-60,277Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 2,229 shares; 2025Q2: 1,398 shares; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: not reported; 2026Q2: 10,904 shares 10,904$642K0.02%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 33,951 shares; 2025Q1: 154 shares; 2025Q2: 13,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,720 shares; 2026Q2: 15,065 shares 15,065$642K0.02%-55,655Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares 1,575$641K0.02%newTimeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: not reported; 2025Q1: 13,215 shares; 2025Q2: not reported; 2025Q3: 16,240 shares; 2025Q4: 14,428 shares; 2026Q1: 3,232 shares; 2026Q2: 5,640 shares 5,640$641K0.02%+2,408Timeline
DPZDOMINOS PIZZA 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: 85 shares; 2026Q2: 2,153 shares 2,153$637K0.02%+2,068Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 2,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: 8,427 shares; 2026Q1: 9,885 shares; 2026Q2: 1,703 shares 1,703$635K0.02%-8,182Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 4,565 shares; 2025Q1: 1,063 shares; 2025Q2: 328 shares; 2025Q3: not reported; 2025Q4: 81 shares; 2026Q1: 917 shares; 2026Q2: 13,648 shares 13,648$633K0.02%+12,731Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,408 shares; 2025Q4: 4,652 shares; 2026Q1: not reported; 2026Q2: 3,834 shares 3,834$632K0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,089 shares; 2026Q2: 15,855 shares 15,855$623K0.02%-8,234Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,730 shares; 2024Q4: 44,126 shares; 2025Q1: not reported; 2025Q2: 25,222 shares; 2025Q3: 355,352 shares; 2025Q4: 781,566 shares; 2026Q1: 212,416 shares; 2026Q2: 223,728 shares 223,728$622K0.02%+11,312Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: 4,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980$622K0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,729 shares; 2024Q4: 56,687 shares; 2025Q1: 33,813 shares; 2025Q2: 28,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,052 shares; 2026Q2: 9,225 shares 9,225$621K0.02%+4,173Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,991 shares; 2024Q4: 181,859 shares; 2025Q1: 120,199 shares; 2025Q2: 106,291 shares; 2025Q3: 258,670 shares; 2025Q4: 310,067 shares; 2026Q1: 255,363 shares; 2026Q2: 94,714 shares 94,714$620K0.02%-160,649Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 5,259 shares; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 4,958 shares; 2026Q1: 596 shares; 2026Q2: 2,924 shares 2,924$620K0.02%+2,328Timeline
ORBXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,377 shares 11,377$618K0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389 shares; 2026Q1: 7,199 shares; 2026Q2: 6,228 shares 6,228$618K0.02%-971Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,752 shares 29,752$617K0.02%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 41 shares; 2025Q4: not reported; 2026Q1: 12,315 shares; 2026Q2: 23,952 shares 23,952$616K0.02%+11,637Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: not reported; 2025Q4: 6,061 shares; 2026Q1: not reported; 2026Q2: 13,055 shares 13,055$616K0.02%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,440 shares; 2026Q2: 13,275 shares 13,275$612K0.02%+9,835Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,041 shares; 2024Q4: 34,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,765 shares; 2025Q4: 57,493 shares; 2026Q1: not reported; 2026Q2: 8,695 shares 8,695$609K0.02%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138 shares; 2025Q4: 26 shares; 2026Q1: 2,840 shares; 2026Q2: 4,052 shares 4,052$608K0.02%+1,212Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 5,928 shares 5,928$604K0.02%+4,406Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 6,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,380 shares 9,380$603K0.02%newTimeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 13 shares; 2026Q2: 7,057 shares 7,057$602K0.02%+7,044Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 711 shares; 2025Q4: 41 shares; 2026Q1: not reported; 2026Q2: 819 shares 819$602K0.02%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 1,158 shares; 2026Q2: 934 shares 934$602K0.02%-224Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,713 shares; 2024Q4: 263,372 shares; 2025Q1: 481,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,118 shares; 2026Q2: 163,686 shares 163,686$601K0.02%+66,568Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 3,237 shares; 2026Q1: 4,394 shares; 2026Q2: 14,822 shares 14,822$601K0.02%+10,428Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 28,324 shares; 2025Q3: 91,751 shares; 2025Q4: 43,884 shares; 2026Q1: 28,408 shares; 2026Q2: 17,194 shares 17,194$600K0.02%-11,214Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,245 shares; 2026Q2: 5,593 shares 5,593$599K0.02%+1,348Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,206 shares; 2024Q4: not reported; 2025Q1: 21,956 shares; 2025Q2: 21,896 shares; 2025Q3: 76,518 shares; 2025Q4: not reported; 2026Q1: 23,654 shares; 2026Q2: 11,971 shares 11,971$599K0.02%-11,683Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$599K0.02%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 11,147 shares; 2025Q4: 678 shares; 2026Q1: 17,209 shares; 2026Q2: 39,585 shares 39,585$598K0.02%+22,376Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,821 shares; 2024Q4: 436,913 shares; 2025Q1: 325,975 shares; 2025Q2: 279,500 shares; 2025Q3: 393,556 shares; 2025Q4: 332,781 shares; 2026Q1: 397,934 shares; 2026Q2: 442,677 shares 442,677$598K0.02%+44,743Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,278 shares; 2025Q3: 493 shares; 2025Q4: 2,304 shares; 2026Q1: not reported; 2026Q2: 14,255 shares 14,255$594K0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,076 shares; 2025Q1: 74,477 shares; 2025Q2: 1,002 shares; 2025Q3: 48,786 shares; 2025Q4: 66,255 shares; 2026Q1: 39,189 shares; 2026Q2: 16,736 shares 16,736$592K0.02%-22,453Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 3,843 shares; 2025Q3: 2,898 shares; 2025Q4: 5,837 shares; 2026Q1: 7,144 shares; 2026Q2: 3,509 shares 3,509$591K0.02%-3,635Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 2,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,377 shares; 2025Q4: 6,234 shares; 2026Q1: not reported; 2026Q2: 49,244 shares 49,244$590K0.02%newTimeline
BRUNBOOST RUN 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: 15,183 shares 15,183$589K0.02%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 1,260 shares; 2025Q4: 1,601 shares; 2026Q1: not reported; 2026Q2: 6,472 shares 6,472$588K0.02%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,002 shares; 2024Q4: 784,136 shares; 2025Q1: 68,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,757 shares; 2026Q1: not reported; 2026Q2: 76,474 shares 76,474$587K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,046 shares 1,046$586K0.02%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,715 shares; 2026Q2: 53,049 shares 53,049$584K0.02%+32,334Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 6,091 shares; 2026Q1: 4,592 shares; 2026Q2: 21,709 shares 21,709$583K0.02%+17,117Timeline
DUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,411 shares; 2026Q2: 9,169 shares 9,169$583K0.02%-3,242Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 17,719 shares; 2026Q2: 1,843 shares 1,843$582K0.02%-15,876Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,233 shares; 2024Q4: 5,415 shares; 2025Q1: 5,805 shares; 2025Q2: 7,131 shares; 2025Q3: 16,008 shares; 2025Q4: 795 shares; 2026Q1: 170,082 shares; 2026Q2: 15,210 shares 15,210$581K0.02%-154,872Timeline
SDSPROSHARES 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: 2,326 shares; 2026Q1: 10,699 shares; 2026Q2: 10,213 shares 10,213$581K0.02%-486Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,285 shares; 2026Q2: 13,696 shares 13,696$579K0.02%+10,411Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,599 shares; 2024Q4: 28,360 shares; 2025Q1: 64,105 shares; 2025Q2: 51,321 shares; 2025Q3: not reported; 2025Q4: 9,547 shares; 2026Q1: 13,392 shares; 2026Q2: 41,771 shares 41,771$578K0.02%+28,379Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,596 shares; 2026Q2: 31,394 shares 31,394$577K0.02%+28,798Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: not reported; 2025Q1: 11,574 shares; 2025Q2: 15,319 shares; 2025Q3: 3,256 shares; 2025Q4: 4,298 shares; 2026Q1: not reported; 2026Q2: 8,063 shares 8,063$576K0.02%newTimeline
LFSTLIFESTANCE HEALTH 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: 80,758 shares; 2025Q4: not reported; 2026Q1: 6,135 shares; 2026Q2: 53,755 shares 53,755$576K0.02%+47,620Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 1,269 shares; 2026Q2: 19,057 shares 19,057$576K0.02%+17,788Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,036 shares; 2024Q4: 89,911 shares; 2025Q1: 107,543 shares; 2025Q2: 201,899 shares; 2025Q3: 40,180 shares; 2025Q4: not reported; 2026Q1: 58,107 shares; 2026Q2: 63,187 shares 63,187$574K0.01%+5,080Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,222 shares; 2024Q4: 84,145 shares; 2025Q1: not reported; 2025Q2: 13,439 shares; 2025Q3: not reported; 2025Q4: 26,767 shares; 2026Q1: 36,206 shares; 2026Q2: 71,185 shares 71,185$572K0.01%+34,979Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 3,849 shares 3,849$571K0.01%+3,732Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 2,492 shares; 2025Q3: 13,283 shares; 2025Q4: 1,379 shares; 2026Q1: 2,977 shares; 2026Q2: 2,856 shares 2,856$570K0.01%-121Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 7 shares; 2026Q2: 7,260 shares 7,260$569K0.01%+7,253Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 13,878 shares; 2025Q4: 6,133 shares; 2026Q1: 19,755 shares; 2026Q2: 14,610 shares 14,610$569K0.01%-5,145Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,511 shares; 2024Q4: 167,866 shares; 2025Q1: 19,950 shares; 2025Q2: not reported; 2025Q3: 255,273 shares; 2025Q4: 173,506 shares; 2026Q1: 39,892 shares; 2026Q2: 123,348 shares 123,348$569K0.01%+83,456Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,010 shares; 2026Q1: not reported; 2026Q2: 10,137 shares 10,137$565K0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282 shares; 2025Q4: 2,461 shares; 2026Q1: 9,046 shares; 2026Q2: 17,754 shares 17,754$562K0.01%+8,708Timeline
VELOVELO3D 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: 13,647 shares; 2026Q2: 31,932 shares 31,932$560K0.01%+18,285Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,537 shares; 2024Q4: 40,822 shares; 2025Q1: not reported; 2025Q2: 117,638 shares; 2025Q3: 17,298 shares; 2025Q4: not reported; 2026Q1: 18,903 shares; 2026Q2: 178,693 shares 178,693$559K0.01%+159,790Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,879 shares; 2025Q2: 39,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,160 shares; 2026Q2: 291,104 shares 291,104$559K0.01%+72,944Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,177 shares; 2025Q4: 8,399 shares; 2026Q1: 45,134 shares; 2026Q2: 8,736 shares 8,736$557K0.01%-36,398Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 123 shares; 2025Q1: 12,634 shares; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 22,550 shares; 2026Q1: 43,750 shares; 2026Q2: 5,377 shares 5,377$554K0.01%-38,373Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068$551K0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 37,536 shares; 2025Q1: 22,255 shares; 2025Q2: 410 shares; 2025Q3: 7,769 shares; 2025Q4: 6,806 shares; 2026Q1: 22,052 shares; 2026Q2: 35,112 shares 35,112$551K0.01%+13,060Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 144 shares; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$550K0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 48 shares; 2025Q4: 376 shares; 2026Q1: 214 shares; 2026Q2: 8,578 shares 8,578$547K0.01%+8,364Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 1,543 shares; 2025Q1: 4,806 shares; 2025Q2: 8,498 shares; 2025Q3: 2,380 shares; 2025Q4: 157 shares; 2026Q1: 3,930 shares; 2026Q2: 113,080 shares 113,080$546K0.01%+109,150Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 1,012 shares; 2025Q4: 1,100 shares; 2026Q1: 821 shares; 2026Q2: 731 shares 731$545K0.01%-90Timeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: not reported; 2025Q4: 53,905 shares; 2026Q1: 8,445 shares; 2026Q2: 7,818 shares 7,818$544K0.01%-627Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 12,842 shares; 2025Q2: 16,599 shares; 2025Q3: 13,344 shares; 2025Q4: 17,532 shares; 2026Q1: 15,075 shares; 2026Q2: 13,644 shares 13,644$542K0.01%-1,431Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 227 shares; 2025Q4: 810 shares; 2026Q1: 3,279 shares; 2026Q2: 520 shares 520$542K0.01%-2,759Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,810 shares; 2024Q4: 11,619 shares; 2025Q1: not reported; 2025Q2: 11,685 shares; 2025Q3: 17,621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,223 shares 4,223$541K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 709 shares 709$541K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425$539K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,601 shares; 2024Q4: 276,085 shares; 2025Q1: 134,794 shares; 2025Q2: 187,134 shares; 2025Q3: 214,257 shares; 2025Q4: not reported; 2026Q1: 142,130 shares; 2026Q2: 92,936 shares 92,936$539K0.01%-49,194Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 38 shares; 2025Q1: 209 shares; 2025Q2: 590 shares; 2025Q3: 14,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,258 shares 10,258$537K0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 1,866 shares; 2025Q4: 83,189 shares; 2026Q1: 123,936 shares; 2026Q2: 17,392 shares 17,392$536K0.01%-106,544Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,520 shares 9,520$535K0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,480 shares; 2025Q2: 141,664 shares; 2025Q3: 250,670 shares; 2025Q4: 97,892 shares; 2026Q1: not reported; 2026Q2: 50,114 shares 50,114$534K0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,096 shares; 2024Q4: 963 shares; 2025Q1: 2,149 shares; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: not reported; 2026Q1: 4,683 shares; 2026Q2: 6,707 shares 6,707$531K0.01%+2,024Timeline
ABRARBOR REALTY TRUST 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: 48,923 shares; 2026Q2: 97,814 shares 97,814$530K0.01%+48,891Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,233 shares; 2025Q1: 32,356 shares; 2025Q2: 18,578 shares; 2025Q3: 101,512 shares; 2025Q4: 81,105 shares; 2026Q1: 43,611 shares; 2026Q2: 40,972 shares 40,972$529K0.01%-2,639Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 1,082 shares; 2025Q3: 4,570 shares; 2025Q4: 16,843 shares; 2026Q1: not reported; 2026Q2: 8,120 shares 8,120$528K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,142 shares; 2026Q2: 2,213 shares 2,213$527K0.01%-3,929Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: 32 shares; 2025Q2: 8,634 shares; 2025Q3: 21,701 shares; 2025Q4: not reported; 2026Q1: 35,127 shares; 2026Q2: 101,243 shares 101,243$526K0.01%+66,116Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$526K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,572 shares; 2024Q4: 70,453 shares; 2025Q1: 42,564 shares; 2025Q2: 286,589 shares; 2025Q3: 282,160 shares; 2025Q4: 329,063 shares; 2026Q1: 151,831 shares; 2026Q2: 126,107 shares 126,107$525K0.01%-25,724Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 1,561 shares; 2025Q1: 4,294 shares; 2025Q2: 3,243 shares; 2025Q3: 9,068 shares; 2025Q4: not reported; 2026Q1: 8,011 shares; 2026Q2: 6,112 shares 6,112$524K0.01%-1,899Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 62 shares; 2026Q2: 4,406 shares 4,406$524K0.01%+4,344Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,396 shares; 2025Q1: 8,796 shares; 2025Q2: not reported; 2025Q3: 137,893 shares; 2025Q4: not reported; 2026Q1: 3,120 shares; 2026Q2: 32,882 shares 32,882$522K0.01%+29,762Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,134 shares; 2025Q1: 22,530 shares; 2025Q2: 29,807 shares; 2025Q3: 29,171 shares; 2025Q4: 48,446 shares; 2026Q1: 8,910 shares; 2026Q2: 12,104 shares 12,104$521K0.01%+3,194Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 100 shares; 2026Q1: 29,150 shares; 2026Q2: 70,051 shares 70,051$520K0.01%+40,901Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: not reported; 2026Q2: 5,730 shares 5,730$520K0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,676 shares 30,676$520K0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 23,488 shares; 2025Q1: 15,408 shares; 2025Q2: 1,085 shares; 2025Q3: not reported; 2025Q4: 13,916 shares; 2026Q1: 12,760 shares; 2026Q2: 14,997 shares 14,997$518K0.01%+2,237Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 22,689 shares; 2025Q3: 26,636 shares; 2025Q4: 18,165 shares; 2026Q1: not reported; 2026Q2: 9,155 shares 9,155$516K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 774 shares; 2025Q3: 462 shares; 2025Q4: 2,126 shares; 2026Q1: not reported; 2026Q2: 3,279 shares 3,279$515K0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,066 shares; 2025Q1: 37,896 shares; 2025Q2: 9,160 shares; 2025Q3: 34,658 shares; 2025Q4: 26,642 shares; 2026Q1: 25,194 shares; 2026Q2: 20,489 shares 20,489$512K0.01%-4,705Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,328 shares; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,128 shares; 2026Q1: 154,905 shares; 2026Q2: 125,725 shares 125,725$509K0.01%-29,180Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,672 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,571 shares 4,571$509K0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,118 shares; 2025Q1: 34,729 shares; 2025Q2: 50,540 shares; 2025Q3: 95,080 shares; 2025Q4: 35,425 shares; 2026Q1: 4,445 shares; 2026Q2: 60,366 shares 60,366$508K0.01%+55,921Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,087 shares; 2025Q1: 4,168 shares; 2025Q2: 6,445 shares; 2025Q3: 28,761 shares; 2025Q4: 48,040 shares; 2026Q1: 1,336 shares; 2026Q2: 19,431 shares 19,431$508K0.01%+18,095Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,257 shares 26,257$505K0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 64,753 shares; 2025Q3: 11,992 shares; 2025Q4: not reported; 2026Q1: 21,046 shares; 2026Q2: 86,439 shares 86,439$503K0.01%+65,393Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,653 shares; 2024Q4: 84,800 shares; 2025Q1: not reported; 2025Q2: 60,289 shares; 2025Q3: not reported; 2025Q4: 126,190 shares; 2026Q1: not reported; 2026Q2: 16,579 shares 16,579$503K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 2,356 shares; 2025Q1: 6,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,083 shares 10,083$503K0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,289 shares; 2024Q4: 30,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,398 shares; 2025Q4: 81,098 shares; 2026Q1: 42,248 shares; 2026Q2: 47,126 shares 47,126$502K0.01%+4,878Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,661 shares 8,661$499K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,106 shares; 2024Q4: 18,773 shares; 2025Q1: 9,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,047 shares 11,047$498K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,843 shares; 2025Q4: 1,860 shares; 2026Q1: not reported; 2026Q2: 3,508 shares 3,508$497K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: not reported; 2026Q1: 1,341 shares; 2026Q2: 2,410 shares 2,410$496K0.01%+1,069Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,780 shares 5,780$496K0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: not reported; 2026Q2: 5,345 shares 5,345$496K0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,663 shares 1,663$495K0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: 3,081 shares; 2026Q2: 5,981 shares 5,981$494K0.01%+2,900Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,876 shares; 2025Q4: 35,472 shares; 2026Q1: 90,437 shares; 2026Q2: 30,195 shares 30,195$494K0.01%-60,242Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,520 shares; 2025Q1: 102,210 shares; 2025Q2: 88,521 shares; 2025Q3: 77,624 shares; 2025Q4: 248,744 shares; 2026Q1: 113,815 shares; 2026Q2: 84,633 shares 84,633$493K0.01%-29,182Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 5,952 shares; 2025Q1: 725 shares; 2025Q2: not reported; 2025Q3: 6,862 shares; 2025Q4: not reported; 2026Q1: 13,479 shares; 2026Q2: 95,480 shares 95,480$493K0.01%+82,001Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,292 shares; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: 4,149 shares; 2025Q4: 6,884 shares; 2026Q1: 14,983 shares; 2026Q2: 4,442 shares 4,442$491K0.01%-10,541Timeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,257 shares; 2026Q2: 15,879 shares 15,879$489K0.01%+1,622Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,009 shares; 2025Q3: 15,302 shares; 2025Q4: not reported; 2026Q1: 26,375 shares; 2026Q2: 45,801 shares 45,801$488K0.01%+19,426Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,569 shares 6,569$488K0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 4,308 shares; 2026Q2: 7,266 shares 7,266$488K0.01%+2,958Timeline
HUMNROUNDHILL 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: 627 shares; 2025Q4: 25,840 shares; 2026Q1: 1,925 shares; 2026Q2: 13,699 shares 13,699$483K0.01%+11,774Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: not reported; 2025Q1: 45,098 shares; 2025Q2: 34,204 shares; 2025Q3: 9,378 shares; 2025Q4: 6,663 shares; 2026Q1: 16,497 shares; 2026Q2: 44,839 shares 44,839$481K0.01%+28,342Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: 16,642 shares; 2025Q3: 3,614 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,593 shares 4,593$481K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,070 shares; 2025Q1: 116,892 shares; 2025Q2: not reported; 2025Q3: 5,943 shares; 2025Q4: 5,625 shares; 2026Q1: 19,325 shares; 2026Q2: 16,544 shares 16,544$480K0.01%-2,781Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458$480K0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,602 shares; 2026Q1: 3,890 shares; 2026Q2: 23,996 shares 23,996$479K0.01%+20,106Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,552 shares; 2025Q2: 66,491 shares; 2025Q3: 4,623 shares; 2025Q4: 15,923 shares; 2026Q1: not reported; 2026Q2: 13,019 shares 13,019$476K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,129 shares; 2024Q4: 28,827 shares; 2025Q1: 10,980 shares; 2025Q2: 6,030 shares; 2025Q3: 48,002 shares; 2025Q4: 33,866 shares; 2026Q1: 20,626 shares; 2026Q2: 19,134 shares 19,134$475K0.01%-1,492Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,549 shares 3,549$475K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,881 shares; 2024Q4: 123,498 shares; 2025Q1: 204,622 shares; 2025Q2: 130,993 shares; 2025Q3: 194,080 shares; 2025Q4: not reported; 2026Q1: 4,267 shares; 2026Q2: 161,972 shares 161,972$475K0.01%+157,705Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,064 shares; 2025Q4: 537,317 shares; 2026Q1: 41,201 shares; 2026Q2: 224,901 shares 224,901$475K0.01%+183,700Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,613 shares; 2024Q4: 12,151 shares; 2025Q1: 1,278 shares; 2025Q2: 7,070 shares; 2025Q3: 59,066 shares; 2025Q4: 180,898 shares; 2026Q1: not reported; 2026Q2: 48,088 shares 48,088$472K0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 23,311 shares; 2025Q1: 23,141 shares; 2025Q2: 96,103 shares; 2025Q3: not reported; 2025Q4: 77,898 shares; 2026Q1: 54,821 shares; 2026Q2: 27,738 shares 27,738$471K0.01%-27,083Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,167 shares; 2025Q4: 38,423 shares; 2026Q1: 25,759 shares; 2026Q2: 44,368 shares 44,368$471K0.01%+18,609Timeline
BRRSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares; 2026Q2: 303,406 shares 303,406$467K0.01%+301,218Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,953 shares; 2024Q4: 222,053 shares; 2025Q1: 204,709 shares; 2025Q2: 41,322 shares; 2025Q3: not reported; 2025Q4: 59,916 shares; 2026Q1: 12,526 shares; 2026Q2: 18,777 shares 18,777$466K0.01%+6,251Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,608 shares; 2025Q1: 160,319 shares; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 5,233 shares 5,233$466K0.01%+4,632Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,991 shares 1,991$464K0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 4,707 shares; 2025Q2: 5,583 shares; 2025Q3: not reported; 2025Q4: 535 shares; 2026Q1: 203 shares; 2026Q2: 4,404 shares 4,404$462K0.01%+4,201Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,089 shares; 2024Q4: 123,139 shares; 2025Q1: 42,922 shares; 2025Q2: not reported; 2025Q3: 40,689 shares; 2025Q4: 10,172 shares; 2026Q1: 52,285 shares; 2026Q2: 40,617 shares 40,617$462K0.01%-11,668Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112$462K0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,824 shares; 2025Q2: 6,424 shares; 2025Q3: not reported; 2025Q4: 6,625 shares; 2026Q1: 5,435 shares; 2026Q2: 5,351 shares 5,351$461K0.01%-84Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 4,430 shares; 2025Q2: 2,715 shares; 2025Q3: 16,676 shares; 2025Q4: not reported; 2026Q1: 10,072 shares; 2026Q2: 10,046 shares 10,046$461K0.01%-26Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,994 shares; 2026Q1: not reported; 2026Q2: 3,056 shares 3,056$458K0.01%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,941 shares 24,941$458K0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 5,165 shares; 2026Q1: 1,500 shares; 2026Q2: 11,995 shares 11,995$458K0.01%+10,495Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 1,647 shares; 2025Q4: 2,055 shares; 2026Q1: not reported; 2026Q2: 1,446 shares 1,446$457K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,550 shares 5,550$455K0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 8,419 shares; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: not reported; 2026Q1: 31,318 shares; 2026Q2: 31,633 shares 31,633$452K0.01%+315Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 2,228 shares; 2025Q1: 5,562 shares; 2025Q2: 3,162 shares; 2025Q3: 8,020 shares; 2025Q4: 8,909 shares; 2026Q1: 2,296 shares; 2026Q2: 6,198 shares 6,198$449K0.01%+3,902Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 11,660 shares; 2025Q2: 5,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,324 shares; 2026Q2: 53,172 shares 53,172$448K0.01%+45,848Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,387 shares; 2025Q1: 47,333 shares; 2025Q2: 20,414 shares; 2025Q3: 3,784 shares; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 10,954 shares 10,954$447K0.01%+10,584Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,150 shares; 2024Q4: 52,152 shares; 2025Q1: 2,219 shares; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: not reported; 2026Q1: 136,642 shares; 2026Q2: 41,091 shares 41,091$447K0.01%-95,551Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,423 shares; 2024Q4: 41,860 shares; 2025Q1: 66,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,518 shares; 2026Q2: 77,058 shares 77,058$446K0.01%-92,460Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,982 shares; 2026Q2: 6,667 shares 6,667$444K0.01%-315Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,255 shares; 2024Q4: 51,726 shares; 2025Q1: 21,922 shares; 2025Q2: not reported; 2025Q3: 16,692 shares; 2025Q4: not reported; 2026Q1: 23,557 shares; 2026Q2: 23,905 shares 23,905$443K0.01%+348Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,788 shares 15,788$443K0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,920 shares; 2025Q1: 86,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,783 shares; 2026Q1: 265,216 shares; 2026Q2: 67,564 shares 67,564$441K0.01%-197,652Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,006 shares; 2025Q2: 52,181 shares; 2025Q3: 49,375 shares; 2025Q4: 48,450 shares; 2026Q1: 27,145 shares; 2026Q2: 9,171 shares 9,171$440K0.01%-17,974Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211 shares; 2026Q1: 5,260 shares; 2026Q2: 26,132 shares 26,132$438K0.01%+20,872Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares; 2026Q1: 14,245 shares; 2026Q2: 8,426 shares 8,426$437K0.01%-5,819Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 34,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,116 shares 13,116$436K0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: 3,715 shares; 2026Q1: 38,530 shares; 2026Q2: 28,025 shares 28,025$434K0.01%-10,505Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: 15,101 shares; 2025Q3: 12,053 shares; 2025Q4: not reported; 2026Q1: 16,976 shares; 2026Q2: 16,880 shares 16,880$432K0.01%-96Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,263 shares; 2025Q4: not reported; 2026Q1: 23,916 shares; 2026Q2: 21,701 shares 21,701$431K0.01%-2,215Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,579 shares 15,579$427K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 2,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,438 shares 21,438$426K0.01%newTimeline
SPCHTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,800 shares 27,800$426K0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,209 shares; 2025Q1: not reported; 2025Q2: 6,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,341 shares; 2026Q2: 27,710 shares 27,710$425K0.01%+23,369Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,965 shares 13,965$424K0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,259 shares; 2024Q4: 17,346 shares; 2025Q1: 20,604 shares; 2025Q2: 23,094 shares; 2025Q3: 25,161 shares; 2025Q4: 92,668 shares; 2026Q1: not reported; 2026Q2: 7,871 shares 7,871$422K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,927 shares; 2026Q2: 10,852 shares 10,852$422K0.01%+1,925Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,246 shares; 2024Q4: 30,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 2,381 shares; 2026Q1: 5,430 shares; 2026Q2: 12,219 shares 12,219$422K0.01%+6,789Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 1,937 shares 1,937$418K0.01%-37Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,577 shares; 2025Q1: not reported; 2025Q2: 12,714 shares; 2025Q3: 16,310 shares; 2025Q4: 10,374 shares; 2026Q1: not reported; 2026Q2: 15,159 shares 15,159$417K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,120 shares; 2025Q1: 4,699 shares; 2025Q2: not reported; 2025Q3: 9,142 shares; 2025Q4: 10,191 shares; 2026Q1: not reported; 2026Q2: 19,885 shares 19,885$417K0.01%newTimeline
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: 16,200 shares 16,200$417K0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 7,129 shares; 2025Q2: 4,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768 shares 768$417K0.01%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 6,887 shares; 2025Q3: not reported; 2025Q4: 30,248 shares; 2026Q1: 109 shares; 2026Q2: 2,932 shares 2,932$415K0.01%+2,823Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,061 shares; 2025Q3: 125,359 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,165 shares 22,165$414K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106$412K0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,476 shares; 2024Q4: not reported; 2025Q1: 1,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares; 2026Q1: not reported; 2026Q2: 1,072 shares 1,072$412K0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,145 shares; 2026Q2: 28,578 shares 28,578$412K0.01%+16,433Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,207 shares; 2025Q4: 7,643 shares; 2026Q1: 9,383 shares; 2026Q2: 10,422 shares 10,422$411K0.01%+1,039Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 4,895 shares; 2025Q2: 123 shares; 2025Q3: 4,924 shares; 2025Q4: 274 shares; 2026Q1: 17,683 shares; 2026Q2: 19,194 shares 19,194$409K0.01%+1,511Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,416 shares; 2024Q4: 2,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,783 shares; 2026Q1: not reported; 2026Q2: 7,940 shares 7,940$408K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,476 shares; 2026Q1: 1,891 shares; 2026Q2: 29,956 shares 29,956$404K0.01%+28,065Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,595 shares; 2024Q4: 2,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,943 shares; 2026Q1: 48,548 shares; 2026Q2: 15,341 shares 15,341$404K0.01%-33,207Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 9 shares; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,593 shares; 2026Q1: 5,667 shares; 2026Q2: 1,391 shares 1,391$403K0.01%-4,276Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,589 shares; 2024Q4: 83,403 shares; 2025Q1: 64,740 shares; 2025Q2: not reported; 2025Q3: 18,327 shares; 2025Q4: 75,419 shares; 2026Q1: 5,283 shares; 2026Q2: 28,383 shares 28,383$402K0.01%+23,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,262 shares; 2024Q4: 20,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 3,322 shares; 2026Q1: 831 shares; 2026Q2: 939 shares 939$400K0.01%+108Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,087 shares; 2024Q4: 2,373 shares; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares; 2026Q1: 1,394 shares; 2026Q2: 27,850 shares 27,850$400K0.01%+26,456Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,278 shares; 2025Q1: 8,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,776 shares; 2026Q1: not reported; 2026Q2: 27,962 shares 27,962$398K0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,717 shares; 2024Q4: 137,030 shares; 2025Q1: 555,671 shares; 2025Q2: 214,242 shares; 2025Q3: 448,944 shares; 2025Q4: 861,072 shares; 2026Q1: 78,723 shares; 2026Q2: 106,363 shares 106,363$398K0.01%+27,640Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,924 shares; 2025Q4: 1,439 shares; 2026Q1: not reported; 2026Q2: 4,568 shares 4,568$397K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares; 2026Q2: 2,896 shares 2,896$397K0.01%+1,623Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186$395K0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,258 shares; 2025Q2: 36,511 shares; 2025Q3: 60,707 shares; 2025Q4: 44,681 shares; 2026Q1: not reported; 2026Q2: 8,993 shares 8,993$395K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310$395K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217 shares; 2025Q3: 3,460 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,044 shares 4,044$394K0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 26,453 shares; 2025Q3: 4,191 shares; 2025Q4: 2,268 shares; 2026Q1: 62,281 shares; 2026Q2: 21,706 shares 21,706$393K0.01%-40,575Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,469 shares 4,469$393K0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: 8,776 shares; 2025Q2: 7,390 shares; 2025Q3: 1,754 shares; 2025Q4: 6,964 shares; 2026Q1: 5,676 shares; 2026Q2: 9,410 shares 9,410$392K0.01%+3,734Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,198 shares 7,198$392K0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,113 shares; 2026Q2: 3,951 shares 3,951$392K0.01%+838Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,862 shares 6,862$387K0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 17,984 shares; 2025Q1: 779 shares; 2025Q2: 44,694 shares; 2025Q3: 67,340 shares; 2025Q4: 5,579 shares; 2026Q1: 84,000 shares; 2026Q2: 83,251 shares 83,251$386K0.01%-749Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,487 shares; 2025Q1: 25,934 shares; 2025Q2: 9,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$386K0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 2,572 shares 2,572$386K0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,292 shares; 2024Q4: 5,229 shares; 2025Q1: not reported; 2025Q2: 10,708 shares; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 3 shares; 2026Q2: 3,468 shares 3,468$385K0.01%+3,465Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,831 shares; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 2,159 shares; 2026Q1: not reported; 2026Q2: 5,440 shares 5,440$385K0.01%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,254 shares; 2026Q2: 14,541 shares 14,541$384K0.01%+2,287Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,374 shares; 2024Q4: 457,943 shares; 2025Q1: 8,902 shares; 2025Q2: 118,372 shares; 2025Q3: 37,405 shares; 2025Q4: 92,499 shares; 2026Q1: 557 shares; 2026Q2: 22,968 shares 22,968$383K0.01%+22,411Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: not reported; 2025Q1: 1,545 shares; 2025Q2: 9,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,554 shares; 2026Q2: 78,904 shares 78,904$383K0.01%-19,650Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,435 shares 3,435$381K0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,484 shares; 2026Q1: 23,565 shares; 2026Q2: 14,523 shares 14,523$380K0.01%-9,042Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,495 shares; 2024Q4: 48,966 shares; 2025Q1: 3,932 shares; 2025Q2: 137,971 shares; 2025Q3: 62,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,944 shares 72,944$380K0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,636 shares; 2026Q2: 14,995 shares 14,995$378K0.01%+8,359Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares; 2026Q2: 1,329 shares 1,329$377K0.01%+342Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 7,329 shares 7,329$375K0.01%+7,322Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 8,591 shares 8,591$374K0.01%+7,263Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 4,004 shares; 2026Q1: 7,877 shares; 2026Q2: 9,134 shares 9,134$372K0.01%+1,257Timeline
SSPCTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,171 shares 36,171$371K0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,402 shares; 2025Q4: 14,164 shares; 2026Q1: not reported; 2026Q2: 3,474 shares 3,474$370K0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 2,427 shares; 2025Q4: 3,604 shares; 2026Q1: 2,029 shares; 2026Q2: 4,267 shares 4,267$370K0.01%+2,238Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 14,464 shares; 2025Q1: 7,744 shares; 2025Q2: not reported; 2025Q3: 47,717 shares; 2025Q4: 3,493 shares; 2026Q1: 23,193 shares; 2026Q2: 17,794 shares 17,794$369K0.01%-5,399Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,585 shares; 2026Q2: 12,619 shares 12,619$368K0.01%+2,034Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 1,522 shares; 2026Q1: 2,761 shares; 2026Q2: 4,826 shares 4,826$368K0.01%+2,065Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,149 shares; 2025Q2: 11,484 shares; 2025Q3: 40,602 shares; 2025Q4: not reported; 2026Q1: 53,965 shares; 2026Q2: 36,794 shares 36,794$368K0.01%-17,171Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$366K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,913 shares; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 8,922 shares; 2026Q2: 38,857 shares 38,857$363K0.01%+29,935Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,096 shares; 2024Q4: 7,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,225 shares 8,225$362K0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 308 shares; 2025Q2: 159 shares; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 17,975 shares; 2026Q2: 19,033 shares 19,033$362K0.01%+1,058Timeline
EVTCEVERTEC 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: 208 shares; 2025Q4: 30 shares; 2026Q1: 1,810 shares; 2026Q2: 12,973 shares 12,973$360K0.01%+11,163Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,260 shares; 2024Q4: not reported; 2025Q1: 81,674 shares; 2025Q2: 118,658 shares; 2025Q3: not reported; 2025Q4: 141,877 shares; 2026Q1: not reported; 2026Q2: 8,423 shares 8,423$359K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,833 shares; 2025Q3: 3,984 shares; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 2,992 shares 2,992$359K0.01%+1,544Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753 shares; 2025Q4: 2,489 shares; 2026Q1: 4,163 shares; 2026Q2: 68,926 shares 68,926$356K0.01%+64,763Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,594 shares; 2025Q1: 16,878 shares; 2025Q2: 2,105 shares; 2025Q3: 138 shares; 2025Q4: not reported; 2026Q1: 4,183 shares; 2026Q2: 6,674 shares 6,674$356K0.01%+2,491Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,943 shares; 2024Q4: 3,017 shares; 2025Q1: 3,480 shares; 2025Q2: not reported; 2025Q3: 29,100 shares; 2025Q4: 22,323 shares; 2026Q1: 8,382 shares; 2026Q2: 19,910 shares 19,910$355K0.01%+11,528Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,526 shares; 2025Q3: 74,827 shares; 2025Q4: 40,580 shares; 2026Q1: 10,065 shares; 2026Q2: 7,777 shares 7,777$355K0.01%-2,288Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,950 shares 16,950$354K0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,303 shares; 2025Q1: 14,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,246 shares 7,246$352K0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,981 shares; 2025Q1: 52,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,003 shares 17,003$351K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,024 shares; 2025Q2: 58,755 shares; 2025Q3: 163,709 shares; 2025Q4: 37,866 shares; 2026Q1: 34,304 shares; 2026Q2: 15,145 shares 15,145$350K0.01%-19,159Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,426 shares; 2025Q3: 64,616 shares; 2025Q4: not reported; 2026Q1: 95,227 shares; 2026Q2: 9,958 shares 9,958$350K0.01%-85,269Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,437 shares; 2025Q1: 9,991 shares; 2025Q2: 8,273 shares; 2025Q3: 15,997 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,597 shares 88,597$349K0.01%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,944 shares; 2026Q2: 21,079 shares 21,079$349K0.01%+18,135Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares; 2026Q1: 4,093 shares; 2026Q2: 2,425 shares 2,425$348K0.01%-1,668Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: not reported; 2025Q1: 27,728 shares; 2025Q2: 49,482 shares; 2025Q3: 61,296 shares; 2025Q4: 28,812 shares; 2026Q1: 34,937 shares; 2026Q2: 23,317 shares 23,317$347K0.01%-11,620Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,646 shares; 2026Q1: 5,521 shares; 2026Q2: 2,097 shares 2,097$347K0.01%-3,424Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 4,569 shares; 2025Q1: 4,888 shares; 2025Q2: 4,210 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,361 shares 4,361$346K0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,102 shares; 2026Q2: 117,477 shares 117,477$345K0.01%+1,375Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404 shares; 2026Q2: 2,830 shares 2,830$345K0.01%+2,426Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,035 shares; 2024Q4: 9,499 shares; 2025Q1: 5,775 shares; 2025Q2: 9,808 shares; 2025Q3: 26,198 shares; 2025Q4: 52,761 shares; 2026Q1: 7,440 shares; 2026Q2: 35,746 shares 35,746$344K0.01%+28,306Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,383 shares 2,383$342K0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: not reported; 2026Q2: 4,484 shares 4,484$341K0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,482 shares; 2025Q2: 301 shares; 2025Q3: 17,793 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,472 shares 11,472$341K0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,749 shares; 2025Q2: 29,715 shares; 2025Q3: 49,519 shares; 2025Q4: not reported; 2026Q1: 3,937 shares; 2026Q2: 30,118 shares 30,118$341K0.01%+26,181Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,667 shares; 2026Q1: 798 shares; 2026Q2: 21,297 shares 21,297$340K0.01%+20,499Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,684 shares; 2025Q1: 3,880 shares; 2025Q2: not reported; 2025Q3: 8,501 shares; 2025Q4: not reported; 2026Q1: 129,156 shares; 2026Q2: 199,810 shares 199,810$340K0.01%+70,654Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,012 shares; 2024Q4: 21,463 shares; 2025Q1: 31,903 shares; 2025Q2: 34,717 shares; 2025Q3: 139,519 shares; 2025Q4: 36,883 shares; 2026Q1: not reported; 2026Q2: 25,101 shares 25,101$340K0.01%newTimeline
SATLSATELLOGIC 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: 33,979 shares; 2025Q4: 39,280 shares; 2026Q1: 120,925 shares; 2026Q2: 59,301 shares 59,301$339K0.01%-61,624Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,622 shares; 2026Q2: 2,218 shares 2,218$339K0.01%+596Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 2 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 52 shares; 2026Q1: not reported; 2026Q2: 2,399 shares 2,399$338K0.01%newTimeline
DUOTDUOS TECHNOLOGIES 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: 7,297 shares; 2026Q2: 28,171 shares 28,171$338K0.01%+20,874Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,315 shares; 2025Q2: not reported; 2025Q3: 6,854 shares; 2025Q4: 5,310 shares; 2026Q1: not reported; 2026Q2: 7,889 shares 7,889$337K0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 14,791 shares; 2025Q1: 11,505 shares; 2025Q2: 2,676 shares; 2025Q3: 5,544 shares; 2025Q4: 11,352 shares; 2026Q1: 81,063 shares; 2026Q2: 33,944 shares 33,944$333K0.01%-47,119Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,266 shares; 2026Q2: 3,744 shares 3,744$331K0.01%-16,522Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: not reported; 2025Q1: 17,823 shares; 2025Q2: 14,904 shares; 2025Q3: not reported; 2025Q4: 72,486 shares; 2026Q1: 1,379 shares; 2026Q2: 3,656 shares 3,656$329K0.01%+2,277Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,723 shares; 2024Q4: 5,480 shares; 2025Q1: not reported; 2025Q2: 12,572 shares; 2025Q3: 18,851 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,157 shares 41,157$329K0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: not reported; 2025Q1: 12,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 34 shares; 2026Q2: 89,475 shares 89,475$328K0.01%+89,441Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,173 shares; 2024Q4: 10,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,825 shares; 2025Q4: 56,994 shares; 2026Q1: 24,466 shares; 2026Q2: 26,309 shares 26,309$326K0.01%+1,843Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,058 shares; 2025Q2: 20,790 shares; 2025Q3: 18,696 shares; 2025Q4: not reported; 2026Q1: 15,674 shares; 2026Q2: 21,575 shares 21,575$326K0.01%+5,901Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,241 shares; 2025Q4: 105,797 shares; 2026Q1: 132,666 shares; 2026Q2: 205,013 shares 205,013$326K0.01%+72,347Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,356 shares; 2024Q4: 144,444 shares; 2025Q1: 58,929 shares; 2025Q2: 42,188 shares; 2025Q3: 261,948 shares; 2025Q4: 258,418 shares; 2026Q1: 36,542 shares; 2026Q2: 46,016 shares 46,016$324K0.01%+9,474Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 955 shares 955$323K0.01%-496Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,481 shares; 2025Q4: 34,882 shares; 2026Q1: 1,972 shares; 2026Q2: 9,058 shares 9,058$323K0.01%+7,086Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,229 shares; 2025Q4: 28,972 shares; 2026Q1: 3,075 shares; 2026Q2: 16,566 shares 16,566$323K0.01%+13,491Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 4,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,577 shares 4,577$319K0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,376 shares; 2025Q1: 16,600 shares; 2025Q2: not reported; 2025Q3: 6,101 shares; 2025Q4: not reported; 2026Q1: 7,003 shares; 2026Q2: 41,662 shares 41,662$318K0.01%+34,659Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623 shares; 2024Q4: 1,403 shares; 2025Q1: 3,598 shares; 2025Q2: 19,557 shares; 2025Q3: 13,285 shares; 2025Q4: 13,253 shares; 2026Q1: 17,631 shares; 2026Q2: 17,444 shares 17,444$318K0.01%-187Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 227 shares; 2025Q3: 220 shares; 2025Q4: 482 shares; 2026Q1: 819 shares; 2026Q2: 846 shares 846$316K0.01%+27Timeline
HMCHONDA MOTOR CO 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: 8,053 shares; 2026Q1: 1,853 shares; 2026Q2: 11,607 shares 11,607$315K0.01%+9,754Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,799 shares; 2026Q1: 77,808 shares; 2026Q2: 2,368 shares 2,368$314K0.01%-75,440Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,210 shares 4,210$314K0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,657 shares; 2024Q4: 167,792 shares; 2025Q1: 92,273 shares; 2025Q2: 87,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,352 shares; 2026Q2: 75,922 shares 75,922$314K0.01%+15,570Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,946 shares; 2025Q4: 29,963 shares; 2026Q1: 25,043 shares; 2026Q2: 16,035 shares 16,035$313K0.01%-9,008Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,375 shares; 2024Q4: 161,128 shares; 2025Q1: 334,039 shares; 2025Q2: 311,340 shares; 2025Q3: 573,104 shares; 2025Q4: 697,223 shares; 2026Q1: 404,083 shares; 2026Q2: 400,088 shares 400,088$311K0.01%-3,995Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: 141,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,163 shares 57,163$310K0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 8,527 shares; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 7,954 shares; 2025Q4: not reported; 2026Q1: 482 shares; 2026Q2: 6,955 shares 6,955$308K0.01%+6,473Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,591 shares; 2026Q2: 10,376 shares 10,376$307K0.01%+8,785Timeline
PSILADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,709 shares 12,709$306K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,614 shares; 2026Q2: 593 shares 593$306K0.01%-7,021Timeline
CTGOCONTANGO SILVER & 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: 335 shares; 2025Q4: not reported; 2026Q1: 15,575 shares; 2026Q2: 19,326 shares 19,326$305K0.01%+3,751Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,141 shares; 2024Q4: 12,103 shares; 2025Q1: 4,732 shares; 2025Q2: 3,462 shares; 2025Q3: 29,325 shares; 2025Q4: 14,703 shares; 2026Q1: not reported; 2026Q2: 3,403 shares 3,403$304K0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 3,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,989 shares 4,989$304K0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,018 shares; 2024Q4: 178,838 shares; 2025Q1: 90,138 shares; 2025Q2: 94,078 shares; 2025Q3: 116,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,911 shares 17,911$304K0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: 38,447 shares; 2025Q2: not reported; 2025Q3: 4,422 shares; 2025Q4: 18,081 shares; 2026Q1: 31,955 shares; 2026Q2: 65,103 shares 65,103$303K0.01%+33,148Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,868 shares; 2024Q4: 7,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,286 shares; 2026Q1: 21,951 shares; 2026Q2: 763 shares 763$303K0.01%-21,188Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 412 shares; 2026Q1: 91,032 shares; 2026Q2: 35,600 shares 35,600$303K0.01%-55,432Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: 7,601 shares; 2025Q2: 18,472 shares; 2025Q3: 31,093 shares; 2025Q4: 2,072 shares; 2026Q1: 40,947 shares; 2026Q2: 36,562 shares 36,562$301K0.01%-4,385Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,224 shares 7,224$300K0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 8,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,051 shares; 2026Q1: 2,541 shares; 2026Q2: 4,362 shares 4,362$298K0.01%+1,821Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 2,446 shares; 2025Q3: 6,233 shares; 2025Q4: 1,106 shares; 2026Q1: 26,033 shares; 2026Q2: 36,976 shares 36,976$298K0.01%+10,943Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 1,373 shares; 2025Q1: 1,863 shares; 2025Q2: 4,524 shares; 2025Q3: 1,254 shares; 2025Q4: not reported; 2026Q1: 38,219 shares; 2026Q2: 15,975 shares 15,975$298K0.01%-22,244Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,853 shares; 2025Q1: 13,042 shares; 2025Q2: 3,789 shares; 2025Q3: 5,202 shares; 2025Q4: 15,837 shares; 2026Q1: 26,917 shares; 2026Q2: 20,728 shares 20,728$297K0.01%-6,189Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,043 shares 2,043$297K0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: not reported; 2026Q2: 3,820 shares 3,820$296K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 746 shares; 2025Q1: 5,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares; 2026Q2: 2,335 shares 2,335$296K0.01%+1,728Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,047 shares; 2025Q3: 4,829 shares; 2025Q4: 29,474 shares; 2026Q1: not reported; 2026Q2: 17,797 shares 17,797$296K0.01%newTimeline
TGBTREKOR METALS 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: 42,855 shares 42,855$295K0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,002 shares; 2026Q2: 4,598 shares 4,598$294K0.01%-3,404Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 13,273 shares; 2025Q1: 24,502 shares; 2025Q2: 11,929 shares; 2025Q3: 26,310 shares; 2025Q4: 87,693 shares; 2026Q1: 173,574 shares; 2026Q2: 4,078 shares 4,078$294K0.01%-169,496Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 5,322 shares; 2025Q4: 3,569 shares; 2026Q1: 1,695 shares; 2026Q2: 5,144 shares 5,144$292K0.01%+3,449Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 1,894 shares 1,894$290K0.01%+1,729Timeline
ASTXINVESTMENT MANAGERS SER 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: 8,222 shares; 2025Q4: 1,952 shares; 2026Q1: 7,346 shares; 2026Q2: 10,512 shares 10,512$290K0.01%+3,166Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,896 shares; 2025Q1: 16,467 shares; 2025Q2: 56,570 shares; 2025Q3: 14,332 shares; 2025Q4: 8,802 shares; 2026Q1: 1,308 shares; 2026Q2: 8,450 shares 8,450$290K0.01%+7,142Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,622 shares; 2024Q4: 13,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,033 shares; 2026Q2: 8,322 shares 8,322$290K0.01%-11,711Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534$289K0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,471 shares; 2026Q2: 11,764 shares 11,764$288K0.01%+9,293Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,322 shares; 2025Q3: 18,887 shares; 2025Q4: 237 shares; 2026Q1: 19 shares; 2026Q2: 1,522 shares 1,522$288K0.01%+1,503Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,227 shares; 2025Q4: 89,091 shares; 2026Q1: 86,509 shares; 2026Q2: 87,305 shares 87,305$288K0.01%+796Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 602 shares; 2025Q1: 411 shares; 2025Q2: 400 shares; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362 shares 362$288K0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 235 shares; 2025Q3: 271 shares; 2025Q4: 1,853 shares; 2026Q1: 59 shares; 2026Q2: 3,840 shares 3,840$286K0.01%+3,781Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares; 2026Q2: 815 shares 815$285K0.01%+40Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 20,548 shares; 2026Q2: 6,255 shares 6,255$285K0.01%-14,293Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,329 shares; 2025Q4: not reported; 2026Q1: 8,828 shares; 2026Q2: 26,221 shares 26,221$283K0.01%+17,393Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,892 shares; 2026Q2: 7,767 shares 7,767$282K0.01%-31,125Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,111 shares; 2024Q4: 1,741,939 shares; 2025Q1: 1,086,804 shares; 2025Q2: 511,945 shares; 2025Q3: 465,696 shares; 2025Q4: 707,385 shares; 2026Q1: not reported; 2026Q2: 10,521 shares 10,521$280K0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 3,047 shares; 2025Q2: 3,716 shares; 2025Q3: 9,827 shares; 2025Q4: 12,769 shares; 2026Q1: 3,848 shares; 2026Q2: 2,401 shares 2,401$278K0.01%-1,447Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,372 shares; 2024Q4: not reported; 2025Q1: 202,804 shares; 2025Q2: not reported; 2025Q3: 136,982 shares; 2025Q4: 81,275 shares; 2026Q1: not reported; 2026Q2: 267,571 shares 267,571$278K0.01%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 4,177 shares; 2026Q2: 3,378 shares 3,378$276K0.01%-799Timeline
MARSROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,538 shares 8,538$276K0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,363 shares 12,363$276K0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 4,139 shares; 2026Q1: not reported; 2026Q2: 7,331 shares 7,331$276K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,216 shares; 2024Q4: not reported; 2025Q1: 4,701 shares; 2025Q2: 333 shares; 2025Q3: 1,652 shares; 2025Q4: not reported; 2026Q1: 86 shares; 2026Q2: 3,711 shares 3,711$275K0.01%+3,625Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,276 shares; 2026Q2: 94,979 shares 94,979$274K0.01%+1,703Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,884 shares; 2025Q3: 40,379 shares; 2025Q4: 80,565 shares; 2026Q1: 77,215 shares; 2026Q2: 66,432 shares 66,432$274K0.01%-10,783Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 102 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 99 shares; 2026Q1: 7,789 shares; 2026Q2: 2,636 shares 2,636$271K0.01%-5,153Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,396 shares; 2024Q4: 42,925 shares; 2025Q1: 14,852 shares; 2025Q2: 24,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,961 shares 22,961$271K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 8,257 shares; 2025Q3: 15,675 shares; 2025Q4: 3,313 shares; 2026Q1: not reported; 2026Q2: 63,534 shares 63,534$270K0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 6,301 shares; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 84,019 shares; 2025Q4: 77,702 shares; 2026Q1: 3,312 shares; 2026Q2: 2,736 shares 2,736$270K0.01%-576Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,011 shares; 2024Q4: 7,206 shares; 2025Q1: not reported; 2025Q2: 6,103 shares; 2025Q3: 5,290 shares; 2025Q4: 7,824 shares; 2026Q1: 3,243 shares; 2026Q2: 3,130 shares 3,130$269K0.01%-113Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,247 shares; 2024Q4: not reported; 2025Q1: 10,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,448 shares; 2026Q1: 18,978 shares; 2026Q2: 18,546 shares 18,546$267K0.01%-432Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: not reported; 2026Q1: 2,609 shares; 2026Q2: 4,842 shares 4,842$266K0.01%+2,233Timeline
LITXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,760 shares; 2026Q2: 7,699 shares 7,699$266K0.01%-3,061Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,814 shares; 2026Q1: not reported; 2026Q2: 11,240 shares 11,240$265K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 6,943 shares; 2025Q2: 2,519 shares; 2025Q3: 2,289 shares; 2025Q4: 259 shares; 2026Q1: not reported; 2026Q2: 2,336 shares 2,336$265K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 725 shares; 2025Q3: 107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784$265K0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,889 shares; 2025Q2: not reported; 2025Q3: 36,070 shares; 2025Q4: not reported; 2026Q1: 32,762 shares; 2026Q2: 61,687 shares 61,687$263K0.01%+28,925Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 4,961 shares; 2026Q2: 5,780 shares 5,780$262K0.01%+819Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,551 shares; 2025Q1: 2,913 shares; 2025Q2: 1,363 shares; 2025Q3: 3,208 shares; 2025Q4: not reported; 2026Q1: 5,762 shares; 2026Q2: 2,294 shares 2,294$262K0.01%-3,468Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,387 shares; 2024Q4: 11,405 shares; 2025Q1: 21,735 shares; 2025Q2: 32,906 shares; 2025Q3: 15,191 shares; 2025Q4: 3,431 shares; 2026Q1: 6,948 shares; 2026Q2: 4,980 shares 4,980$262K0.01%-1,968Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 6,315 shares; 2025Q2: 2,590 shares; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521$262K0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,804 shares; 2026Q1: not reported; 2026Q2: 4,098 shares 4,098$261K0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 20,665 shares 20,665$261K0.01%newTimeline
SNDUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,827 shares 3,827$260K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: 25,116 shares; 2025Q1: 23,920 shares; 2025Q2: not reported; 2025Q3: 113,137 shares; 2025Q4: 115,191 shares; 2026Q1: 152,471 shares; 2026Q2: 60,749 shares 60,749$259K0.01%-91,722Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 9,056 shares; 2026Q1: 5,020 shares; 2026Q2: 5,452 shares 5,452$258K0.01%+432Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 19,377 shares; 2025Q3: 1,907 shares; 2025Q4: not reported; 2026Q1: 1,573 shares; 2026Q2: 606 shares 606$258K0.01%-967Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,760 shares 8,760$256K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: 4,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares 192$256K0.01%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 10,918 shares; 2025Q4: 5,438 shares; 2026Q1: 358 shares; 2026Q2: 5,456 shares 5,456$255K0.01%+5,098Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 1,379 shares; 2026Q1: not reported; 2026Q2: 5,721 shares 5,721$255K0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 680 shares; 2026Q1: 39 shares; 2026Q2: 3,880 shares 3,880$254K0.01%+3,841Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 17,413 shares; 2025Q4: 8,535 shares; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165$253K0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,911 shares 1,911$253K0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,630 shares; 2024Q4: not reported; 2025Q1: 18,158 shares; 2025Q2: 16,859 shares; 2025Q3: 156,147 shares; 2025Q4: not reported; 2026Q1: 124,386 shares; 2026Q2: 147,696 shares 147,696$253K0.01%+23,310Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,539 shares; 2025Q4: not reported; 2026Q1: 2,839 shares; 2026Q2: 4,744 shares 4,744$252K0.01%+1,905Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,821 shares; 2024Q4: 79,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,791 shares; 2026Q2: 17,658 shares 17,658$251K0.01%-163,133Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,498 shares; 2024Q4: 47,787 shares; 2025Q1: not reported; 2025Q2: 17,761 shares; 2025Q3: 18,006 shares; 2025Q4: 25,809 shares; 2026Q1: 87,608 shares; 2026Q2: 24,187 shares 24,187$251K0.01%-63,421Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 71 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares; 2026Q2: 2,135 shares 2,135$250K0.01%+1,483Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 2,902 shares; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 41 shares; 2025Q4: 569 shares; 2026Q1: not reported; 2026Q2: 1,944 shares 1,944$250K0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,787 shares; 2025Q3: 26,009 shares; 2025Q4: 30,033 shares; 2026Q1: 18,472 shares; 2026Q2: 38,620 shares 38,620$250K0.01%+20,148Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 174,703 shares; 2025Q1: 484,248 shares; 2025Q2: 183,468 shares; 2025Q3: 248,028 shares; 2025Q4: 90,575 shares; 2026Q1: not reported; 2026Q2: 41,144 shares 41,144$250K0.01%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).

The largest 100 of 6,421. All 6,421

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput33,407,300$24.9B-8,740,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall22,725,000$17B+1,074,900
INVESCO QQQ TRINVESCO QQQ TR PUTput13,765,500$10.1B+2,513,100
INVESCO QQQ TRINVESCO QQQ TR CALLcall10,904,800$8.03B+526,600
ISHARES TRISHARES TR PUTput39,367,200$7.76B+5,148,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput3,140,900$3.63B+1,023,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,519,600$3.51B-1,561,100
ISHARES TRISHARES TR 1 3 YR TREAS BDcall26,912,500$3.34B-6,536,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput16,385,300$3.28B-2,824,200
TESLA INCTESLA INC CALLcall7,001,500$2.94B-2,194,900
TESLA INCTESLA INC PUTput5,799,800$2.44B-2,512,600
ALPHABET INCALPHABET INC CALLcall6,656,100$2.37B-541,100
APPLE INCAPPLE INC CALLcall8,168,800$2.36B-591,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,906,800$2.2B-121,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,620,200$2.04B-489,500
SANDISK CORPSANDISK CORP PUTput864,500$1.97B+578,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,374,900$1.96B-106,000
ALPHABET INCALPHABET INC PUTput5,428,100$1.93B+375,000
MICROSOFT CORPMICROSOFT CORP CALLcall4,655,800$1.74B+477,400
APPLE INCAPPLE INC PUTput5,954,700$1.72B-68,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,951,000$1.71B+3,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput3,966,700$1.62B+690,600
SPDR GOLD TRSPDR GOLD TR CALLcall3,937,600$1.45B-1,552,900
AMAZON COM INCAMAZON COM INC CALLcall5,219,400$1.24B-1,781,100
META PLATFORMS INCMETA PLATFORMS INC PUTput2,084,500$1.17B-417,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput12,991,800$963M-2,383,900
MICROSOFT CORPMICROSOFT CORP PUTput2,425,900$905M+59,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall12,448,000$883M-532,200
AMAZON COM INCAMAZON COM INC PUTput3,486,200$831M-902,500
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall3,268,100$805M+557,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,503,000$785M+35,000
BROADCOM INCBROADCOM INC PUTput1,997,300$754M-99,800
INTEL CORPINTEL CORP PUTput5,334,900$745M+1,200,600
SPDR GOLD TRSPDR GOLD TR PUTput2,008,600$740M-1,822,300
INTEL CORPINTEL CORP CALLcall5,185,300$724M-1,712,700
BROADCOM INCBROADCOM INC CALLcall1,841,100$695M+161,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,320,000$630M-155,000
SANDISK CORPSANDISK CORP CALLcall258,700$588M-3,800
ISHARES SILVER TRISHARES SILVER TR CALLcall10,916,100$584M-9,074,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput4,692,000$547M-159,200
NETFLIX INC.NETFLIX INC. CALLcall7,425,500$530M+12,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,223,100$508M-695,900
NETFLIX INC.NETFLIX INC. PUTput6,642,600$474M-926,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall3,628,900$423M-356,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall12,461,100$415M-698,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput976,200$406M-184,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall2,348,600$401Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,326,300$395M+332,200
ORACLE CORPORACLE CORP PUTput2,619,100$384M+14,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput1,621,800$383M-915,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput11,494,600$383M+1,564,300
ORACLE CORPORACLE CORP CALLcall2,416,200$354M+23,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput1,229,800$340M+544,900
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,890,100$323Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput3,232,400$315M+71,000
ISHARES SILVER TRISHARES SILVER TR PUTput5,787,600$309M-4,748,600
ISHARES INCISHARES INC CALLcall5,313,300$302M-1,281,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput822,600$292M+43,200
STRATEGY INCSTRATEGY INC COM NEWput3,243,700$282M-909,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall587,300$280M-167,700
ISHARES INCISHARES INC PUTput2,630,600$278M-1,111,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall334,000$255M-58,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put470,400$246M+130,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall240,900$244M-30,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall791,000$236M-10,300
CISCO SYS INCCISCO SYS INC PUTput1,997,400$235M+758,400
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,199,200$234M-1,080,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput313,200$226M+71,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall1,789,500$226M-76,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput221,300$224M-16,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2,134,200$214M+478,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall2,212,700$212M-206,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput644,800$211M-107,400
ASML HLDG NVASML HLDG NV PUTput105,900$211M-74,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput681,600$206M-10,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall284,300$206M+25,200
KRANESHARES TRUSTKRANESHARES TRUST CALLcall8,252,700$203M-1,450,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,112,400$203M-544,800
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall1,874,200$199M-147,100
CARVANA COCARVANA CO CALLcall2,987,900$197M+2,475,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput443,700$191M-105,200
ISHARES TRISHARES TR PUTput2,334,600$191M-3,989,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call438,800$190M+18,800
PROSHARES TRPROSHARES TR CALLcall2,236,500$188M-225,600
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput219,200$188M+78,200
CITIGROUP INCCITIGROUP INC CALLcall1,329,300$186M-270,000
CITIGROUP INCCITIGROUP INC PUTput1,297,900$182M-403,600
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput187,500$181M+47,900
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall499,800$177M-70,600
PROSHARES TRPROSHARES TR PUTput2,098,800$174M+408,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,170,900$171M+174,400
CISCO SYS INCCISCO SYS INC CALLcall1,394,400$164M-49,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall734,100$163M-897,600
CATERPILLAR INCCATERPILLAR INC PUTput152,900$163M+47,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput257,100$160M-14,900
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,160,300$159M-427,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,579,700$158M-6,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall475,300$156M+98,200
WALMART INCWALMART INC CALLcall1,317,400$149M-8,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call433,400$148M-53,700

Sold out in Q2 2026

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

The largest 100 of 1,548. All 1,548

SecurityShares beforeValue beforeType
CARNIVAL CORPCARNIVAL CORP1,673,800$43.3Mput
CARNIVAL CORPCARNIVAL CORP1,401,800$36.3Mcall
SMHVANECK ETF TRUST93,701$35.9Mshares
INTCINTEL CORP757,722$33.4Mshares
SLBSLB LIMITED547,131$28.1Mshares
HONEYWELL INTL INCHONEYWELL INTL INC151,800$23Mcall
LQDISHARES TR208,171$22.7Mshares
HONEYWELL INTL INCHONEYWELL INTL INC106,900$19.5Mput
VOLATILITY SHS TRVOLATILITY SHS TR1,264,000$19Mcall
XLBSELECT SECTOR SPDR TR369,219$18.4Mshares
NFLXNETFLIX INC.184,871$17.8Mshares
XLFSELECT SECTOR SPDR TR355,726$17.6Mshares
NVONOVO-NORDISK A S392,803$14.4Mshares
UNPUNION PAC CORP54,003$13.1Mshares
MSMORGAN STANLEY73,071$12Mshares
BABAALIBABA GROUP HLDG LTD66,720$8.37Mshares
MASIMO CORPMASIMO CORP46,400$8.25Mcall
ENVIRI CORPENVIRI CORP384,300$7.54Mcall
IRENIREN LIMITED207,840$7.12Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S29,800$6.82Mcall
DALDELTA AIR LINES INC98,263$6.53Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC121,700$6.42Mcall
ETHAISHARES ETHEREUM TR392,685$6.22Mshares
MSTRSTRATEGY INC45,923$5.73Mshares
FXIISHARES TR159,011$5.71Mshares
TRI POINTE HOMES INCTRI POINTE HOMES INC106,600$4.98Mcall
VOLATILITY SHS TRVOLATILITY SHS TR324,200$4.92Mput
IEFISHARES TR50,658$4.83Mshares
LULULULULEMON ATHLETICA INC31,540$4.83Mshares
ARCELLX INCARCELLX INC41,100$4.72Mcall
BIO RAD LABS INCBIO RAD LABS INC16,900$4.71Mcall
PRMBPRIMO BRANDS CORPORATION246,087$4.63Mshares
ARCELLX INCARCELLX INC39,400$4.52Mput
HOLOGIC INCHOLOGIC INC58,600$4.43Mput
UPSUNITED PARCEL SVCS INC43,120$4.24Mshares
FHNFIRST HORIZON CORPORATION185,831$4.23Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I136,200$4.04Mcall
ITBISHARES TR43,132$3.91Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC130,500$3.7Mcall
SEALED AIR CORP NEWSEALED AIR CORP NEW85,100$3.58Mcall
RTXRTX CORPORATION17,827$3.44Mshares
LRCXLAM RESEARCH CORP16,078$3.44Mshares
CRWVCOREWEAVE INC43,901$3.4Mshares
CCLCARNIVAL CORP131,163$3.39Mshares
NUNU HLDGS LTD234,510$3.37Mshares
INTUINTUIT7,768$3.36Mshares
SNOWSNOWFLAKE INC21,971$3.31Mshares
FTITECHNIPFMC PLC46,617$3.22Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC77,000$3.1Mcall
ADBEADOBE INC12,528$3.05Mshares
EWYISHARES INC24,562$3.02Mshares
ROKROCKWELL AUTOMATION INC8,320$2.99Mshares
BNOUNITED STS BRENT OIL FD LP56,806$2.95Mshares
MUBISHARES TR27,683$2.94Mshares
CRCLCIRCLE INTERNET GROUP INC28,464$2.72Mshares
MTDRMATADOR RES CO42,624$2.69Mshares
BITFARMS LTDBITFARMS LTD1,345,200$2.62Mcall
BITFBITFARMS LTD1,321,654$2.58Mshares
MCDMCDONALDS CORP7,988$2.48Mshares
ROIVROIVANT SCIENCES LTD88,035$2.44Mshares
BITFARMS LTDBITFARMS LTD1,244,900$2.43Mput
TCOMTRIP COM GROUP LTD48,072$2.39Mshares
FDXFEDEX CORP6,624$2.36Mshares
AMEAMETEK INC10,908$2.34Mshares
OREALTY INCOME CORP37,812$2.31Mshares
APDAIR PRODUCTS AND CHEMICALS I7,958$2.31Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC65,200$2.29Mcall
HLHECLA MINING COMPANY118,499$2.21Mshares
QXOQXO INC113,183$2.2Mshares
XYZBLOCK INC36,374$2.19Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC62,400$2.09Mcall
RYROYAL BK CDA12,369$2Mshares
SOCSABLE OFFSHORE CORP116,509$1.92Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I88,400$1.9Mput
SPXSDIREXION SHARES ETF TRUST46,469$1.88Mshares
USBUS BANCORP35,317$1.84Mshares
WHRWHIRLPOOL CORP33,281$1.79Mshares
FASDIREXION SHARES ETF TRUST15,123$1.79Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC53,000$1.77Mput
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC42,000$1.77Mcall
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL1,400$1.77Mput
INSMINSMED INC10,715$1.75Mshares
SPHRSPHERE ENTERTAINMENT CO14,889$1.75Mshares
CEGCONSTELLATION ENERGY CORP6,258$1.75Mshares
TRADEWEB MKTS INCTRADEWEB MKTS INC14,800$1.74Mput
SCOPROSHARES TR II203,738$1.7Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC47,500$1.67Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP18,500$1.66Mput
BLDRBUILDERS FIRSTSOURCE INC19,773$1.63Mshares
NYTNEW YORK TIMES CO MTN BE18,884$1.58Mshares
NXTNEXTPOWER INC13,101$1.58Mshares
ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD42,500$1.56Mcall
ABRDN ETFSABRDN ETFS64,200$1.56Mcall
BBAIBIGBEAR AI HLDGS INC440,411$1.55Mshares
PCGPG&E CORP88,164$1.55Mshares
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC38,700$1.54Mcall
IRMIRON MTN INC DEL14,800$1.51Mshares
DELLDELL TECHNOLOGIES INC9,098$1.49Mshares
HSBCHSBC HLDGS PLC17,986$1.48Mshares
CMPSCOMPASS PATHWAYS PLC267,465$1.48Mshares

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 0001488542-26-000011 base2026-08-12acceptance 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 0001488542-26-000011 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001488542-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001488542-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001488542-25-000018 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000010 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001488542-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001488542-24-000015 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001464302-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000013 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000008 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001488542-23-000018 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001488542-23-000009 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001488542-23-000006 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001488542-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001488542-22-000011 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001488542-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001488542-22-000006 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001488542-22-000005 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0001488542-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001488542-21-000012 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001488542-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001488542-21-000007 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001488542-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001488542-20-000009 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001488542-20-000007 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001488542-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001488542-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001488542-19-000021 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001488542-19-000017 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001488542-19-000011 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001488542-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001488542-18-000018 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001488542-18-000014 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001488542-18-000013 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001488542-18-000006 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001488542-17-000015 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001488542-17-000011 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001488542-17-000008 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001488542-17-000001 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001488542-16-000034 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001488542-16-000028 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001464302-16-000007 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001488542-16-000017 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001488542-15-000012 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000007 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000006 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001488542-15-000004 Quarter ended 2014-12-312015-03-04acceptance time not in the bulk data set