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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $57,770,875,607 across 2,594 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003371

Period
2026-06-30
Reported value
$57.8B
Holdings
2,594
Top 10 weight
17.95%
New
521
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+864,405$261M
LLYadded+149,643$179M
MELIadded+104,243$177M
RKLBadded+1,627,577$165M
SPGIadded+399,832$154M

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
CDEreduced-14,971,536-$244M
WWDreduced-295,143-$126M
SAexited-4,049,075-$115M
CMCSAreduced-4,138,610-$100M
AMGNreduced-263,065-$95.3M

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 0002000324-26-003371, largest first. % of portfolio is the value over $41,243,262,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHLSCHOLASTIC 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: 96,449 shares; 2026Q2: 62,074 shares 62,074$2.86M0.01%-34,375Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,113 shares; 2024Q4: 40,948 shares; 2025Q1: 56,430 shares; 2025Q2: 22,076 shares; 2025Q3: 22,068 shares; 2025Q4: 26,385 shares; 2026Q1: 59,866 shares; 2026Q2: 65,002 shares 65,002$2.85M0.01%+5,136Timeline
CLOIVANECK 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: 53,838 shares 53,838$2.85M0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,866 shares; 2024Q4: 32,294 shares; 2025Q1: 34,742 shares; 2025Q2: 35,354 shares; 2025Q3: 41,111 shares; 2025Q4: not reported; 2026Q1: 48,470 shares; 2026Q2: 42,287 shares 42,287$2.84M0.01%-6,183Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,736 shares; 2024Q4: 172,801 shares; 2025Q1: 72,312 shares; 2025Q2: 61,115 shares; 2025Q3: 58,711 shares; 2025Q4: 38,360 shares; 2026Q1: 132,728 shares; 2026Q2: 114,212 shares 114,212$2.84M0.01%-18,516Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 21,956 shares; 2025Q1: 17,400 shares; 2025Q2: 28,988 shares; 2025Q3: 36,941 shares; 2025Q4: 38,891 shares; 2026Q1: 39,329 shares; 2026Q2: 36,885 shares 36,885$2.83M0.01%-2,444Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,225 shares; 2025Q2: 37,897 shares; 2025Q3: 51,271 shares; 2025Q4: 70,283 shares; 2026Q1: 63,271 shares; 2026Q2: 105,707 shares 105,707$2.82M0.01%+42,436Timeline
PSIXPOWER SOLUTIONS 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: 3,023 shares; 2025Q4: 16,999 shares; 2026Q1: 29,379 shares; 2026Q2: 72,447 shares 72,447$2.82M0.01%+43,068Timeline
BUXXEA 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: 115,081 shares; 2026Q2: 138,724 shares 138,724$2.81M0.01%+23,643Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,029 shares; 2024Q4: 12,971 shares; 2025Q1: 8,774 shares; 2025Q2: 11,455 shares; 2025Q3: 11,455 shares; 2025Q4: 11,455 shares; 2026Q1: 20,106 shares; 2026Q2: 29,567 shares 29,567$2.78M0.01%+9,461Timeline
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: 31,451 shares 31,451$2.76M0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,049 shares; 2024Q4: 26,137 shares; 2025Q1: 34,948 shares; 2025Q2: 23,262 shares; 2025Q3: 17,228 shares; 2025Q4: 10,973 shares; 2026Q1: 14,304 shares; 2026Q2: 50,560 shares 50,560$2.76M0.01%+36,256Timeline
ZYMEZYMEWORKS 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: 104,931 shares; 2026Q2: 105,615 shares 105,615$2.76M0.01%+684Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,697 shares; 2024Q4: 38,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,103,384 shares 2,103,384$2.76M0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,185 shares; 2024Q4: 24,245 shares; 2025Q1: 26,337 shares; 2025Q2: 18,231 shares; 2025Q3: 17,299 shares; 2025Q4: 29,194 shares; 2026Q1: 39,882 shares; 2026Q2: 33,845 shares 33,845$2.75M0.01%-6,037Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,040 shares; 2025Q2: 19,931 shares; 2025Q3: 34,713 shares; 2025Q4: 218,089 shares; 2026Q1: 359,234 shares; 2026Q2: 358,157 shares 358,157$2.75M0.01%-1,077Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 21,827 shares; 2025Q1: 8,416 shares; 2025Q2: not reported; 2025Q3: 16,390 shares; 2025Q4: 29,299 shares; 2026Q1: 45,287 shares; 2026Q2: 73,725 shares 73,725$2.74M0.01%+28,438Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,260 shares; 2024Q4: 15,849 shares; 2025Q1: 24,632 shares; 2025Q2: 21,010 shares; 2025Q3: 20,083 shares; 2025Q4: 17,246 shares; 2026Q1: 19,245 shares; 2026Q2: 58,121 shares 58,121$2.74M0.01%+38,876Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,467 shares; 2024Q4: 13,039 shares; 2025Q1: 21,242 shares; 2025Q2: 31,325 shares; 2025Q3: 41,240 shares; 2025Q4: 14,787 shares; 2026Q1: 48,445 shares; 2026Q2: 47,829 shares 47,829$2.74M0.01%-616Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 3,443 shares; 2025Q1: 2,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,134 shares; 2026Q1: 9,544 shares; 2026Q2: 17,536 shares 17,536$2.74M0.01%+7,992Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: 9,177 shares; 2025Q1: 5,992 shares; 2025Q2: 7,563 shares; 2025Q3: 3,243 shares; 2025Q4: 1,785 shares; 2026Q1: 22,759 shares; 2026Q2: 21,366 shares 21,366$2.71M0.01%-1,393Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,452 shares; 2024Q4: 12,465 shares; 2025Q1: 14,567 shares; 2025Q2: 14,878 shares; 2025Q3: 15,507 shares; 2025Q4: 18,827 shares; 2026Q1: 19,867 shares; 2026Q2: 33,392 shares 33,392$2.7M0.01%+13,525Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,996 shares; 2024Q4: 294,530 shares; 2025Q1: 78,980 shares; 2025Q2: 62,821 shares; 2025Q3: 72,510 shares; 2025Q4: 92,426 shares; 2026Q1: 72,706 shares; 2026Q2: 81,148 shares 81,148$2.7M0.01%+8,442Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 10,271 shares; 2025Q1: 7,811 shares; 2025Q2: 8,817 shares; 2025Q3: 7,244 shares; 2025Q4: 6,872 shares; 2026Q1: 13,889 shares; 2026Q2: 15,107 shares 15,107$2.7M0.01%+1,218Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 3,259 shares; 2025Q1: 4,349 shares; 2025Q2: 3,535 shares; 2025Q3: 3,765 shares; 2025Q4: 5,432 shares; 2026Q1: 301,478 shares; 2026Q2: 6,335 shares 6,335$2.7M0.01%-295,143Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693,081 shares; 2024Q4: 131,182 shares; 2025Q1: 131,182 shares; 2025Q2: 111,979 shares; 2025Q3: 180,002 shares; 2025Q4: 220,709 shares; 2026Q1: 588,805 shares; 2026Q2: 417,411 shares 417,411$2.69M0.01%-171,394Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 17,715 shares; 2025Q1: 2,220 shares; 2025Q2: 440 shares; 2025Q3: 1,009 shares; 2025Q4: 998 shares; 2026Q1: 2,944 shares; 2026Q2: 3,606 shares 3,606$2.69M0.01%+662Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,160 shares 23,160$2.68M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,780 shares; 2024Q4: 33,853 shares; 2025Q1: 47,802 shares; 2025Q2: 27,151 shares; 2025Q3: 25,462 shares; 2025Q4: 24,455 shares; 2026Q1: 65,359 shares; 2026Q2: 93,351 shares 93,351$2.67M0.01%+27,992Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,484 shares; 2026Q2: 332,025 shares 332,025$2.67M0.01%+238,541Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,678 shares; 2024Q4: 44,549 shares; 2025Q1: 42,764 shares; 2025Q2: 52,397 shares; 2025Q3: 45,585 shares; 2025Q4: 61,841 shares; 2026Q1: 88,140 shares; 2026Q2: 100,502 shares 100,502$2.67M0.01%+12,362Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,666 shares; 2024Q4: 13,360 shares; 2025Q1: 8,948 shares; 2025Q2: 9,088 shares; 2025Q3: 9,029 shares; 2025Q4: 10,964 shares; 2026Q1: 24,370 shares; 2026Q2: 55,961 shares 55,961$2.66M0.01%+31,591Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,601 shares 17,601$2.66M0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,277 shares; 2024Q4: 33,010 shares; 2025Q1: 13,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,152 shares; 2026Q2: 88,097 shares 88,097$2.65M0.01%+63,945Timeline
TALKTALKSPACE 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: 587,618 shares; 2026Q2: 507,326 shares 507,326$2.64M0.01%-80,292Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,864 shares; 2024Q4: 41,712 shares; 2025Q1: 44,880 shares; 2025Q2: 45,672 shares; 2025Q3: 48,576 shares; 2025Q4: 56,273 shares; 2026Q1: 91,714 shares; 2026Q2: 77,168 shares 77,168$2.64M0.01%-14,546Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,342 shares; 2026Q2: 85,126 shares 85,126$2.62M0.01%-1,216Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,059 shares; 2024Q4: 19,105 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares; 2025Q3: 17,499 shares; 2025Q4: 18,128 shares; 2026Q1: 18,415 shares; 2026Q2: 1,916,937 shares 1,916,937$2.61M0.01%+1,898,522Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,021 shares; 2025Q2: 92,798 shares; 2025Q3: 76,873 shares; 2025Q4: 89,911 shares; 2026Q1: 101,820 shares; 2026Q2: 132,549 shares 132,549$2.6M0.01%+30,729Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,103 shares; 2024Q4: 17,940 shares; 2025Q1: 14,788 shares; 2025Q2: 14,072 shares; 2025Q3: 15,247 shares; 2025Q4: 14,749 shares; 2026Q1: 16,319 shares; 2026Q2: 19,051 shares 19,051$2.6M0.01%+2,732Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 2,595 shares; 2025Q3: 973 shares; 2025Q4: 1,011 shares; 2026Q1: 4,908 shares; 2026Q2: 7,610 shares 7,610$2.6M0.01%+2,702Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: 6,091 shares; 2025Q3: 6,180 shares; 2025Q4: 15,259 shares; 2026Q1: 26,052 shares; 2026Q2: 25,708 shares 25,708$2.59M0.01%-344Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 67,423 shares; 2025Q1: 66,704 shares; 2025Q2: 64,830 shares; 2025Q3: 81,157 shares; 2025Q4: 69,695 shares; 2026Q1: 80,263 shares; 2026Q2: 61,770 shares 61,770$2.59M0.01%-18,493Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,260 shares; 2025Q4: 74,640 shares; 2026Q1: 99,173 shares; 2026Q2: 76,464 shares 76,464$2.59M0.01%-22,709Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,040 shares; 2024Q4: 41,747 shares; 2025Q1: 40,279 shares; 2025Q2: 36,550 shares; 2025Q3: 44,191 shares; 2025Q4: 49,956 shares; 2026Q1: 53,043 shares; 2026Q2: 44,856 shares 44,856$2.59M0.01%-8,187Timeline
NPWRNET POWER 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: 86,002 shares; 2025Q4: 234,245 shares; 2026Q1: 533,253 shares; 2026Q2: 1,546,562 shares 1,546,562$2.58M0.01%+1,013,309Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,119 shares; 2025Q1: 2,824 shares; 2025Q2: 3,453 shares; 2025Q3: 3,184 shares; 2025Q4: 3,498 shares; 2026Q1: 4,741 shares; 2026Q2: 8,856 shares 8,856$2.58M0.01%+4,115Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,098 shares; 2024Q4: 45,275 shares; 2025Q1: 6,313 shares; 2025Q2: 10,085 shares; 2025Q3: 10,079 shares; 2025Q4: 12,706 shares; 2026Q1: 12,507 shares; 2026Q2: 18,162 shares 18,162$2.56M0.01%+5,655Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,979 shares; 2025Q4: 49,140 shares; 2026Q1: 64,565 shares; 2026Q2: 200,003 shares 200,003$2.56M0.01%+135,438Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 10,283 shares; 2025Q1: 8,890 shares; 2025Q2: 7,576 shares; 2025Q3: 9,674 shares; 2025Q4: 10,123 shares; 2026Q1: 13,520 shares; 2026Q2: 16,773 shares 16,773$2.55M0.01%+3,253Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,947 shares; 2024Q4: 135,064 shares; 2025Q1: 46,000 shares; 2025Q2: 50,297 shares; 2025Q3: 56,909 shares; 2025Q4: 52,939 shares; 2026Q1: 48,137 shares; 2026Q2: 41,047 shares 41,047$2.54M0.01%-7,090Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,258 shares; 2024Q4: 141,023 shares; 2025Q1: 127,802 shares; 2025Q2: 157,526 shares; 2025Q3: 179,588 shares; 2025Q4: 36,143 shares; 2026Q1: 28,254 shares; 2026Q2: 37,384 shares 37,384$2.54M0.01%+9,130Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 3,716 shares; 2025Q1: 7,284 shares; 2025Q2: 5,053 shares; 2025Q3: 18,848 shares; 2025Q4: 10,758 shares; 2026Q1: 15,020 shares; 2026Q2: 15,052 shares 15,052$2.54M0.01%+32Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,029 shares; 2024Q4: not reported; 2025Q1: 120,178 shares; 2025Q2: 43,325 shares; 2025Q3: 46,061 shares; 2025Q4: 21,214 shares; 2026Q1: 161,845 shares; 2026Q2: 27,744 shares 27,744$2.53M0.01%-134,101Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,646 shares; 2024Q4: 20,224 shares; 2025Q1: 20,220 shares; 2025Q2: 18,107 shares; 2025Q3: 20,828 shares; 2025Q4: 22,648 shares; 2026Q1: 15,313 shares; 2026Q2: 26,014 shares 26,014$2.53M0.01%+10,701Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,914 shares; 2024Q4: 20,282 shares; 2025Q1: 21,846 shares; 2025Q2: 21,846 shares; 2025Q3: 21,796 shares; 2025Q4: 17,891 shares; 2026Q1: 20,068 shares; 2026Q2: 15,502 shares 15,502$2.53M0.01%-4,566Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,373 shares; 2024Q4: 28,217 shares; 2025Q1: 30,853 shares; 2025Q2: 11,682 shares; 2025Q3: 18,229 shares; 2025Q4: 9,906 shares; 2026Q1: 24,984 shares; 2026Q2: 18,579 shares 18,579$2.53M0.01%-6,405Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: 10,408 shares; 2025Q1: 6,021 shares; 2025Q2: 7,661 shares; 2025Q3: 10,572 shares; 2025Q4: 10,800 shares; 2026Q1: 19,655 shares; 2026Q2: 15,893 shares 15,893$2.53M0.01%-3,762Timeline
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: 17,455 shares; 2025Q3: 23,344 shares; 2025Q4: 65,312 shares; 2026Q1: 97,279 shares; 2026Q2: 152,010 shares 152,010$2.52M0.01%+54,731Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 2,284 shares; 2025Q1: 3,252 shares; 2025Q2: 3,168 shares; 2025Q3: 4,224 shares; 2025Q4: 5,144 shares; 2026Q1: 4,253 shares; 2026Q2: 6,930 shares 6,930$2.51M0.01%+2,677Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,289 shares; 2025Q3: 3,184 shares; 2025Q4: not reported; 2026Q1: 5,116 shares; 2026Q2: 21,397 shares 21,397$2.51M0.01%+16,281Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,640 shares; 2024Q4: 10,115 shares; 2025Q1: 9,214 shares; 2025Q2: 10,014 shares; 2025Q3: 9,383 shares; 2025Q4: 10,173 shares; 2026Q1: 14,060 shares; 2026Q2: 17,258 shares 17,258$2.51M0.01%+3,198Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,530 shares; 2024Q4: 81,539 shares; 2025Q1: 83,401 shares; 2025Q2: 65,415 shares; 2025Q3: 73,831 shares; 2025Q4: not reported; 2026Q1: 112,755 shares; 2026Q2: 96,389 shares 96,389$2.51M0.01%-16,366Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,967 shares; 2024Q4: 57,882 shares; 2025Q1: 55,602 shares; 2025Q2: 81,520 shares; 2025Q3: 74,475 shares; 2025Q4: 54,896 shares; 2026Q1: 88,550 shares; 2026Q2: 79,605 shares 79,605$2.5M0.01%-8,945Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,225 shares; 2024Q4: 25,397 shares; 2025Q1: 83,972 shares; 2025Q2: 92,538 shares; 2025Q3: 84,454 shares; 2025Q4: 93,717 shares; 2026Q1: 104,641 shares; 2026Q2: 107,852 shares 107,852$2.49M0.01%+3,211Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,621 shares; 2024Q4: 11,901 shares; 2025Q1: 15,923 shares; 2025Q2: 16,481 shares; 2025Q3: 25,975 shares; 2025Q4: 19,268 shares; 2026Q1: 31,565 shares; 2026Q2: 22,466 shares 22,466$2.49M0.01%-9,099Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,838 shares; 2024Q4: 16,257 shares; 2025Q1: 14,743 shares; 2025Q2: 12,801 shares; 2025Q3: 19,212 shares; 2025Q4: 21,801 shares; 2026Q1: 13,217 shares; 2026Q2: 13,296 shares 13,296$2.49M0.01%+79Timeline
VIAVVIAVI 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: 6,525 shares; 2026Q2: 52,009 shares 52,009$2.48M0.01%+45,484Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 684 shares; 2026Q2: 6,673 shares 6,673$2.48M0.01%+5,989Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,829 shares; 2026Q2: 17,373 shares 17,373$2.48M0.01%+5,544Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,784 shares; 2024Q4: 54,515 shares; 2025Q1: 52,319 shares; 2025Q2: 45,156 shares; 2025Q3: 52,292 shares; 2025Q4: 47,821 shares; 2026Q1: 44,718 shares; 2026Q2: 61,131 shares 61,131$2.47M0.01%+16,413Timeline
ONDSONDAS 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: 23,560 shares; 2026Q2: 299,706 shares 299,706$2.47M0.01%+276,146Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,607 shares; 2024Q4: 43,573 shares; 2025Q1: 64,228 shares; 2025Q2: 81,002 shares; 2025Q3: 74,748 shares; 2025Q4: 57,002 shares; 2026Q1: 225,736 shares; 2026Q2: 183,008 shares 183,008$2.46M0.01%-42,728Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,641 shares; 2024Q4: 2,050 shares; 2025Q1: 2,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares; 2026Q2: 6,297 shares 6,297$2.45M0.01%+5,017Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,049 shares; 2024Q4: 9,694 shares; 2025Q1: 34,690 shares; 2025Q2: 10,212 shares; 2025Q3: 10,106 shares; 2025Q4: 24,670 shares; 2026Q1: 1,314,429 shares; 2026Q2: 46,152 shares 46,152$2.45M0.01%-1,268,277Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,140 shares; 2024Q4: 259,392 shares; 2025Q1: 284,707 shares; 2025Q2: 287,140 shares; 2025Q3: 371,494 shares; 2025Q4: 347,263 shares; 2026Q1: 600,318 shares; 2026Q2: 481,573 shares 481,573$2.44M0.01%-118,745Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 3,500 shares; 2025Q4: 6,500 shares; 2026Q1: 8,500 shares; 2026Q2: 23,245 shares 23,245$2.43M0.01%+14,745Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 17,374 shares; 2025Q1: 13,416 shares; 2025Q2: 15,943 shares; 2025Q3: 32,796 shares; 2025Q4: not reported; 2026Q1: 24,846 shares; 2026Q2: 27,273 shares 27,273$2.43M0.01%+2,427Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 16,756 shares; 2025Q1: 14,464 shares; 2025Q2: 12,550 shares; 2025Q3: 12,405 shares; 2025Q4: 17,516 shares; 2026Q1: 51,555 shares; 2026Q2: 39,705 shares 39,705$2.42M0.01%-11,850Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 16,386 shares; 2025Q1: 24,939 shares; 2025Q2: 16,186 shares; 2025Q3: 20,068 shares; 2025Q4: 21,560 shares; 2026Q1: 226,507 shares; 2026Q2: 57,842 shares 57,842$2.41M0.01%-168,665Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 2,811 shares; 2025Q1: 99 shares; 2025Q2: 163 shares; 2025Q3: 135 shares; 2025Q4: 73 shares; 2026Q1: 295 shares; 2026Q2: 354 shares 354$2.41M0.01%+59Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 14,031 shares; 2025Q1: 16,418 shares; 2025Q2: 6,915 shares; 2025Q3: 29,048 shares; 2025Q4: 7,808 shares; 2026Q1: 11,952 shares; 2026Q2: 14,802 shares 14,802$2.4M0.01%+2,850Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 8,932 shares; 2025Q1: 8,813 shares; 2025Q2: 7,625 shares; 2025Q3: 9,035 shares; 2025Q4: 14,127 shares; 2026Q1: 20,511 shares; 2026Q2: 46,238 shares 46,238$2.4M0.01%+25,727Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,636 shares; 2024Q4: 36,280 shares; 2025Q1: 98,696 shares; 2025Q2: 101,116 shares; 2025Q3: 122,321 shares; 2025Q4: 117,108 shares; 2026Q1: 69,550 shares; 2026Q2: 93,383 shares 93,383$2.39M0.01%+23,833Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,482 shares; 2025Q1: 4,558 shares; 2025Q2: 4,538 shares; 2025Q3: 4,960 shares; 2025Q4: 5,059 shares; 2026Q1: 5,896 shares; 2026Q2: 5,640 shares 5,640$2.38M0.01%-256Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,857 shares; 2024Q4: 29,642 shares; 2025Q1: 41,212 shares; 2025Q2: 18,204 shares; 2025Q3: 38,293 shares; 2025Q4: 67,251 shares; 2026Q1: 76,903 shares; 2026Q2: 95,684 shares 95,684$2.37M0.01%+18,781Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,625 shares; 2024Q4: 20,531 shares; 2025Q1: 18,600 shares; 2025Q2: 18,188 shares; 2025Q3: 38,426 shares; 2025Q4: 40,073 shares; 2026Q1: 47,222 shares; 2026Q2: 31,572 shares 31,572$2.37M0.01%-15,650Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,184 shares; 2025Q4: 214,707 shares; 2026Q1: 231,795 shares; 2026Q2: 209,297 shares 209,297$2.37M0.01%-22,498Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 13,316 shares; 2025Q1: 9,879 shares; 2025Q2: 12,733 shares; 2025Q3: 4,442 shares; 2025Q4: 16,114 shares; 2026Q1: 23,218 shares; 2026Q2: 23,118 shares 23,118$2.36M0.01%-100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,652 shares; 2024Q4: 86,692 shares; 2025Q1: 47,058 shares; 2025Q2: 49,307 shares; 2025Q3: 54,910 shares; 2025Q4: 62,924 shares; 2026Q1: 78,153 shares; 2026Q2: 12,486 shares 12,486$2.36M0.01%-65,667Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,674 shares; 2024Q4: 175,240 shares; 2025Q1: 184,656 shares; 2025Q2: 139,333 shares; 2025Q3: 37,556 shares; 2025Q4: 26,416 shares; 2026Q1: 30,983 shares; 2026Q2: 19,514 shares 19,514$2.35M0.01%-11,469Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,596 shares; 2024Q4: 56,820 shares; 2025Q1: 70,545 shares; 2025Q2: 75,348 shares; 2025Q3: 89,879 shares; 2025Q4: 100,577 shares; 2026Q1: 120,335 shares; 2026Q2: 177,142 shares 177,142$2.35M0.01%+56,807Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,821 shares; 2024Q4: 8,474 shares; 2025Q1: 8,601 shares; 2025Q2: 10,428 shares; 2025Q3: 11,349 shares; 2025Q4: 15,560 shares; 2026Q1: 23,621 shares; 2026Q2: 19,520 shares 19,520$2.34M0.01%-4,101Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 6,403 shares; 2025Q1: 48,388 shares; 2025Q2: 25,952 shares; 2025Q3: 7,928 shares; 2025Q4: 105,854 shares; 2026Q1: 16,113 shares; 2026Q2: 72,129 shares 72,129$2.34M0.01%+56,016Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,364 shares; 2024Q4: 55,752 shares; 2025Q1: 58,854 shares; 2025Q2: 45,254 shares; 2025Q3: 57,533 shares; 2025Q4: 63,797 shares; 2026Q1: 66,422 shares; 2026Q2: 59,038 shares 59,038$2.33M0.01%-7,384Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 2,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,616 shares; 2026Q2: 39,313 shares 39,313$2.32M0.01%+697Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,792 shares; 2024Q4: 68,960 shares; 2025Q1: 67,890 shares; 2025Q2: 71,728 shares; 2025Q3: 71,059 shares; 2025Q4: 76,794 shares; 2026Q1: 86,146 shares; 2026Q2: 66,777 shares 66,777$2.32M0.01%-19,369Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,719 shares; 2024Q4: 20,480 shares; 2025Q1: 67,693 shares; 2025Q2: 29,532 shares; 2025Q3: 13,700 shares; 2025Q4: 7,930 shares; 2026Q1: 33,577 shares; 2026Q2: 31,123 shares 31,123$2.32M0.01%-2,454Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,631 shares; 2024Q4: 37,211 shares; 2025Q1: 36,331 shares; 2025Q2: 41,325 shares; 2025Q3: 40,886 shares; 2025Q4: 44,269 shares; 2026Q1: 47,642 shares; 2026Q2: 35,502 shares 35,502$2.31M0.01%-12,140Timeline
VSXYVICTORIAS SECRET AND 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: 9,085 shares; 2026Q1: 14,732 shares; 2026Q2: 27,644 shares 27,644$2.31M0.01%+12,912Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,485 shares; 2024Q4: 19,543 shares; 2025Q1: 17,715 shares; 2025Q2: 8,499 shares; 2025Q3: 14,592 shares; 2025Q4: 21,006 shares; 2026Q1: 32,191 shares; 2026Q2: 60,427 shares 60,427$2.3M0.01%+28,236Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 9,601 shares; 2025Q1: 11,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,097 shares 71,097$2.3M0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,036 shares; 2025Q4: 20,004 shares; 2026Q1: 78,115 shares; 2026Q2: 70,009 shares 70,009$2.29M0.01%-8,106Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,816 shares; 2024Q4: 37,697 shares; 2025Q1: 46,587 shares; 2025Q2: 29,116 shares; 2025Q3: 38,998 shares; 2025Q4: 44,170 shares; 2026Q1: 42,519 shares; 2026Q2: 27,114 shares 27,114$2.29M0.01%-15,405Timeline
HIYYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672,611 shares; 2026Q1: 1,904,877 shares; 2026Q2: 136,173 shares 136,173$2.27M0.01%-1,768,704Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 6,361 shares; 2025Q1: 6,570 shares; 2025Q2: 6,296 shares; 2025Q3: 5,805 shares; 2025Q4: 9,036 shares; 2026Q1: 20,683 shares; 2026Q2: 21,165 shares 21,165$2.26M0.01%+482Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 16,385 shares; 2025Q1: 16,520 shares; 2025Q2: 11,078 shares; 2025Q3: 11,609 shares; 2025Q4: 12,159 shares; 2026Q1: 50,905 shares; 2026Q2: 99,790 shares 99,790$2.26M0.01%+48,885Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,492 shares; 2024Q4: 19,823 shares; 2025Q1: 20,180 shares; 2025Q2: 13,670 shares; 2025Q3: 16,115 shares; 2025Q4: 23,265 shares; 2026Q1: 23,801 shares; 2026Q2: 17,987 shares 17,987$2.25M0.01%-5,814Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares; 2025Q4: 10,115 shares; 2026Q1: 13,724 shares; 2026Q2: 39,613 shares 39,613$2.25M0.01%+25,889Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares; 2026Q1: 9,467 shares; 2026Q2: 5,305 shares 5,305$2.25M0.01%-4,162Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,151 shares; 2024Q4: 38,429 shares; 2025Q1: 30,937 shares; 2025Q2: 28,507 shares; 2025Q3: 26,797 shares; 2025Q4: 24,121 shares; 2026Q1: 22,824 shares; 2026Q2: 27,197 shares 27,197$2.25M0.01%+4,373Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,754 shares; 2026Q2: 395,313 shares 395,313$2.25M0.01%+2,559Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: 10,282 shares; 2025Q1: 11,961 shares; 2025Q2: 12,441 shares; 2025Q3: 16,076 shares; 2025Q4: 15,905 shares; 2026Q1: 14,642 shares; 2026Q2: 19,749 shares 19,749$2.24M0.01%+5,107Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,154 shares; 2025Q1: 32,453 shares; 2025Q2: 43,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,547 shares 78,547$2.24M0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,693 shares; 2025Q2: 66,464 shares; 2025Q3: 26,557 shares; 2025Q4: 11,960 shares; 2026Q1: 56,512 shares; 2026Q2: 160,814 shares 160,814$2.23M0.01%+104,302Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,952 shares; 2024Q4: 27,854 shares; 2025Q1: 23,362 shares; 2025Q2: 22,265 shares; 2025Q3: 22,028 shares; 2025Q4: 15,342 shares; 2026Q1: 30,244 shares; 2026Q2: 39,522 shares 39,522$2.23M0.01%+9,278Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,940 shares; 2024Q4: 10,287 shares; 2025Q1: 10,567 shares; 2025Q2: 74,753 shares; 2025Q3: 4,826 shares; 2025Q4: 2,956 shares; 2026Q1: 5,365 shares; 2026Q2: 5,530 shares 5,530$2.23M0.01%+165Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,038 shares; 2024Q4: 29,177 shares; 2025Q1: 25,751 shares; 2025Q2: 15,003 shares; 2025Q3: 10,000 shares; 2025Q4: 11,546 shares; 2026Q1: 32,611 shares; 2026Q2: 93,491 shares 93,491$2.22M0.01%+60,880Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,646,879 shares; 2025Q3: 2,343,112 shares; 2025Q4: 2,036,136 shares; 2026Q1: 2,168,397 shares; 2026Q2: 2,164,878 shares 2,164,878$2.21M0.01%-3,519Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 13,315 shares; 2025Q1: 10,031 shares; 2025Q2: 28,821 shares; 2025Q3: 51,301 shares; 2025Q4: 35,371 shares; 2026Q1: 49,233 shares; 2026Q2: 122,121 shares 122,121$2.21M0.01%+72,888Timeline
IBRXIMMUNITYBIO 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: 252,048 shares 252,048$2.21M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,410 shares; 2026Q2: 14,843 shares 14,843$2.2M0.01%+9,433Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,958 shares; 2024Q4: 14,957 shares; 2025Q1: 17,157 shares; 2025Q2: 17,817 shares; 2025Q3: 206,612 shares; 2025Q4: 260,614 shares; 2026Q1: 103,952 shares; 2026Q2: 41,110 shares 41,110$2.2M0.01%-62,842Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,255 shares 22,255$2.2M0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194 shares; 2026Q2: 2,362 shares 2,362$2.19M0.01%+1,168Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037 shares; 2024Q4: 4,501 shares; 2025Q1: 9,282 shares; 2025Q2: 9,110 shares; 2025Q3: 12,406 shares; 2025Q4: 13,954 shares; 2026Q1: 13,728 shares; 2026Q2: 25,257 shares 25,257$2.19M0.01%+11,529Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: not reported; 2026Q2: 34,741 shares 34,741$2.17M0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 95,904 shares; 2025Q1: 87,497 shares; 2025Q2: 10,437 shares; 2025Q3: 3,916 shares; 2025Q4: 7,699 shares; 2026Q1: 30,131 shares; 2026Q2: 30,036 shares 30,036$2.17M0.01%-95Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 411,409 shares 411,409$2.16M0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,024 shares; 2024Q4: 74,181 shares; 2025Q1: not reported; 2025Q2: 10,601 shares; 2025Q3: 27,962 shares; 2025Q4: 31,467 shares; 2026Q1: 76,636 shares; 2026Q2: 93,197 shares 93,197$2.15M0.01%+16,561Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,731 shares; 2025Q4: not reported; 2026Q1: 2,766 shares; 2026Q2: 6,355 shares 6,355$2.15M0.01%+3,589Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 7,145 shares; 2025Q1: 7,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,403 shares 17,403$2.15M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 16,857 shares; 2025Q1: 15,772 shares; 2025Q2: 15,792 shares; 2025Q3: 15,234 shares; 2025Q4: not reported; 2026Q1: 24,784 shares; 2026Q2: 19,857 shares 19,857$2.14M0.01%-4,927Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,266 shares; 2025Q1: 43,776 shares; 2025Q2: 48,725 shares; 2025Q3: 48,198 shares; 2025Q4: 43,176 shares; 2026Q1: 48,858 shares; 2026Q2: 34,803 shares 34,803$2.14M0.01%-14,055Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,696 shares; 2025Q1: 7,062 shares; 2025Q2: 7,369 shares; 2025Q3: 10,710 shares; 2025Q4: 13,288 shares; 2026Q1: 13,125 shares; 2026Q2: 9,900 shares 9,900$2.13M0.01%-3,225Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,653 shares; 2024Q4: 14,456 shares; 2025Q1: 18,894 shares; 2025Q2: 22,331 shares; 2025Q3: 33,355 shares; 2025Q4: 28,226 shares; 2026Q1: 32,926 shares; 2026Q2: 26,360 shares 26,360$2.12M0.01%-6,566Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 9,965 shares; 2025Q1: 8,338 shares; 2025Q2: 13,333 shares; 2025Q3: 12,762 shares; 2025Q4: 13,988 shares; 2026Q1: 19,983 shares; 2026Q2: 24,921 shares 24,921$2.12M0.01%+4,938Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,839 shares 18,839$2.12M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 18,234 shares; 2025Q1: 18,579 shares; 2025Q2: 20,000 shares; 2025Q3: 23,104 shares; 2025Q4: not reported; 2026Q1: 32,722 shares; 2026Q2: 34,888 shares 34,888$2.12M0.01%+2,166Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089 shares; 2024Q4: 34,965 shares; 2025Q1: 36,953 shares; 2025Q2: 40,013 shares; 2025Q3: 34,460 shares; 2025Q4: 52,709 shares; 2026Q1: 33,871 shares; 2026Q2: 48,963 shares 48,963$2.11M0.01%+15,092Timeline
IHIISHARES 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: 42,783 shares 42,783$2.11M0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,352 shares; 2026Q2: 31,270 shares 31,270$2.11M0.01%-5,082Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,046 shares; 2024Q4: 26,981 shares; 2025Q1: 16,314 shares; 2025Q2: 25,589 shares; 2025Q3: 19,226 shares; 2025Q4: 18,128 shares; 2026Q1: 17,339 shares; 2026Q2: 27,299 shares 27,299$2.11M0.01%+9,960Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,861 shares; 2024Q4: 10,973 shares; 2025Q1: 12,019 shares; 2025Q2: 9,592 shares; 2025Q3: 9,583 shares; 2025Q4: 9,873 shares; 2026Q1: 11,580 shares; 2026Q2: 8,556 shares 8,556$2.11M0.01%-3,024Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 13,505 shares; 2025Q3: 13,495 shares; 2025Q4: 12,495 shares; 2026Q1: 22,179 shares; 2026Q2: 24,218 shares 24,218$2.11M0.01%+2,039Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,666 shares; 2024Q4: 32,730 shares; 2025Q1: 24,594 shares; 2025Q2: 8,885 shares; 2025Q3: 11,038 shares; 2025Q4: 40,682 shares; 2026Q1: 10,201 shares; 2026Q2: 10,190 shares 10,190$2.1M0.01%-11Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,830 shares; 2025Q1: 5,325 shares; 2025Q2: 7,786 shares; 2025Q3: 9,905 shares; 2025Q4: 10,757 shares; 2026Q1: 11,736 shares; 2026Q2: 16,583 shares 16,583$2.1M0.01%+4,847Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,659 shares; 2024Q4: 26,342 shares; 2025Q1: 24,348 shares; 2025Q2: 21,772 shares; 2025Q3: 37,829 shares; 2025Q4: 28,256 shares; 2026Q1: 52,969 shares; 2026Q2: 61,437 shares 61,437$2.09M0.01%+8,468Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,823 shares; 2024Q4: 10,354 shares; 2025Q1: 7,979 shares; 2025Q2: 9,046 shares; 2025Q3: 7,687 shares; 2025Q4: 7,882 shares; 2026Q1: 27,829 shares; 2026Q2: 28,059 shares 28,059$2.09M0.01%+230Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 15,466 shares; 2025Q1: 16,680 shares; 2025Q2: 66,622 shares; 2025Q3: 154,288 shares; 2025Q4: 138,435 shares; 2026Q1: 156,589 shares; 2026Q2: 15,023 shares 15,023$2.09M0.01%-141,566Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,346 shares; 2025Q1: 3,905 shares; 2025Q2: 5,755 shares; 2025Q3: 7,170 shares; 2025Q4: 23,254 shares; 2026Q1: 34,206 shares; 2026Q2: 43,893 shares 43,893$2.07M0.01%+9,687Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 4,503 shares; 2025Q1: 6,648 shares; 2025Q2: 7,274 shares; 2025Q3: 6,661 shares; 2025Q4: 6,593 shares; 2026Q1: 7,364 shares; 2026Q2: 13,923 shares 13,923$2.07M0.01%+6,559Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,824 shares; 2024Q4: 26,671 shares; 2025Q1: 28,687 shares; 2025Q2: 29,191 shares; 2025Q3: 31,039 shares; 2025Q4: 33,895 shares; 2026Q1: 36,583 shares; 2026Q2: 31,483 shares 31,483$2.06M<0.01%-5,100Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,392 shares; 2025Q1: 2,491 shares; 2025Q2: 2,463 shares; 2025Q3: 3,213 shares; 2025Q4: 3,335 shares; 2026Q1: 4,787 shares; 2026Q2: 7,038 shares 7,038$2.06M<0.01%+2,251Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 6,088 shares; 2025Q1: 6,604 shares; 2025Q2: 7,284 shares; 2025Q3: 12,102 shares; 2025Q4: 13,321 shares; 2026Q1: 18,321 shares; 2026Q2: 29,580 shares 29,580$2.06M<0.01%+11,259Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,068 shares; 2024Q4: 133,111 shares; 2025Q1: 106,406 shares; 2025Q2: 107,992 shares; 2025Q3: 87,648 shares; 2025Q4: 78,550 shares; 2026Q1: 61,967 shares; 2026Q2: 87,002 shares 87,002$2.05M<0.01%+25,035Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,651 shares; 2025Q4: 25,081 shares; 2026Q1: 41,049 shares; 2026Q2: 59,035 shares 59,035$2.04M<0.01%+17,986Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,775 shares; 2026Q2: 136,276 shares 136,276$2.04M<0.01%+28,501Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,918 shares; 2024Q4: 38,041 shares; 2025Q1: 28,243 shares; 2025Q2: 15,416 shares; 2025Q3: 23,817 shares; 2025Q4: 37,579 shares; 2026Q1: 38,631 shares; 2026Q2: 26,235 shares 26,235$2.04M<0.01%-12,396Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,810 shares; 2024Q4: 41,264 shares; 2025Q1: 37,781 shares; 2025Q2: 36,921 shares; 2025Q3: 41,310 shares; 2025Q4: 36,660 shares; 2026Q1: 29,974 shares; 2026Q2: 37,463 shares 37,463$2.03M<0.01%+7,489Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,497 shares; 2024Q4: 59,827 shares; 2025Q1: 23,282 shares; 2025Q2: 32,390 shares; 2025Q3: 33,027 shares; 2025Q4: 39,928 shares; 2026Q1: 18,653 shares; 2026Q2: 30,475 shares 30,475$2.02M<0.01%+11,822Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,083 shares; 2026Q2: 63,521 shares 63,521$2.01M<0.01%+15,438Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,470 shares 26,470$2.01M<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730 shares; 2024Q4: 12,064 shares; 2025Q1: 10,900 shares; 2025Q2: 6,472 shares; 2025Q3: 6,233 shares; 2025Q4: 12,998 shares; 2026Q1: 13,087 shares; 2026Q2: 12,670 shares 12,670$2M<0.01%-417Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,229 shares; 2026Q1: 32,249 shares; 2026Q2: 43,126 shares 43,126$1.99M<0.01%+10,877Timeline
RNSTRENASANT 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: 46,805 shares 46,805$1.99M<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,666 shares; 2024Q4: 54,388 shares; 2025Q1: 36,724 shares; 2025Q2: 33,449 shares; 2025Q3: 35,068 shares; 2025Q4: 36,488 shares; 2026Q1: 34,746 shares; 2026Q2: 34,983 shares 34,983$1.99M<0.01%+237Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,722 shares; 2024Q4: 432,931 shares; 2025Q1: 429,548 shares; 2025Q2: 413,489 shares; 2025Q3: 322,033 shares; 2025Q4: 323,346 shares; 2026Q1: 384,286 shares; 2026Q2: 68,865 shares 68,865$1.99M<0.01%-315,421Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,786 shares; 2024Q4: 71,698 shares; 2025Q1: 62,922 shares; 2025Q2: 73,272 shares; 2025Q3: 77,616 shares; 2025Q4: 81,867 shares; 2026Q1: 121,476 shares; 2026Q2: 79,690 shares 79,690$1.98M<0.01%-41,786Timeline
AVBPARRIVENT BIOPHARMA 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: 57,034 shares 57,034$1.98M<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,421 shares 65,421$1.98M<0.01%newTimeline
TTANSERVICETITAN 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: 4,001 shares; 2026Q2: 27,963 shares 27,963$1.98M<0.01%+23,962Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,584 shares; 2024Q4: 418,143 shares; 2025Q1: 386,784 shares; 2025Q2: 365,878 shares; 2025Q3: 463,938 shares; 2025Q4: 437,428 shares; 2026Q1: 437,428 shares; 2026Q2: 424,173 shares 424,173$1.98M<0.01%-13,255Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,325 shares; 2024Q4: 86,358 shares; 2025Q1: 101,231 shares; 2025Q2: 111,309 shares; 2025Q3: 119,077 shares; 2025Q4: 128,614 shares; 2026Q1: 133,323 shares; 2026Q2: 118,399 shares 118,399$1.98M<0.01%-14,924Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,178 shares; 2024Q4: 72,289 shares; 2025Q1: 170,236 shares; 2025Q2: 104,011 shares; 2025Q3: 209,644 shares; 2025Q4: 173,693 shares; 2026Q1: 174,533 shares; 2026Q2: 93,825 shares 93,825$1.97M<0.01%-80,708Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,946 shares; 2024Q4: 37,751 shares; 2025Q1: 28,925 shares; 2025Q2: 21,837 shares; 2025Q3: 21,797 shares; 2025Q4: 37,834 shares; 2026Q1: 55,280 shares; 2026Q2: 44,130 shares 44,130$1.96M<0.01%-11,150Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,018 shares; 2025Q4: 10,677 shares; 2026Q1: 6,485 shares; 2026Q2: 21,586 shares 21,586$1.96M<0.01%+15,101Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,815 shares; 2024Q4: 23,595 shares; 2025Q1: 15,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,984 shares; 2026Q1: 10,252 shares; 2026Q2: 87,636 shares 87,636$1.95M<0.01%+77,384Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,901 shares; 2026Q2: 51,006 shares 51,006$1.95M<0.01%-11,895Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 11,009 shares; 2025Q1: 8,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,879 shares; 2026Q2: 21,487 shares 21,487$1.95M<0.01%+13,608Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,972 shares; 2026Q1: 15,914 shares; 2026Q2: 12,390 shares 12,390$1.94M<0.01%-3,524Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,184 shares; 2024Q4: 78,027 shares; 2025Q1: 15,572 shares; 2025Q2: 14,838 shares; 2025Q3: 19,814 shares; 2025Q4: 19,091 shares; 2026Q1: 24,754 shares; 2026Q2: 68,552 shares 68,552$1.94M<0.01%+43,798Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,929 shares; 2024Q4: 93,603 shares; 2025Q1: 29,502 shares; 2025Q2: 34,425 shares; 2025Q3: 19,652 shares; 2025Q4: 13,941 shares; 2026Q1: 22,477 shares; 2026Q2: 39,360 shares 39,360$1.94M<0.01%+16,883Timeline
DAVEDAVE 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: 1,196 shares; 2026Q1: 1,378 shares; 2026Q2: 5,200 shares 5,200$1.94M<0.01%+3,822Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,869 shares; 2025Q1: 153,215 shares; 2025Q2: 91,445 shares; 2025Q3: 127,745 shares; 2025Q4: 128,349 shares; 2026Q1: 152,559 shares; 2026Q2: 58,619 shares 58,619$1.94M<0.01%-93,940Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: 12,457 shares; 2025Q1: 14,576 shares; 2025Q2: 12,473 shares; 2025Q3: 10,459 shares; 2025Q4: 11,582 shares; 2026Q1: 46,783 shares; 2026Q2: 62,884 shares 62,884$1.93M<0.01%+16,101Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,339 shares; 2025Q1: 7,239 shares; 2025Q2: 15,929 shares; 2025Q3: 9,514 shares; 2025Q4: 8,891 shares; 2026Q1: 22,729 shares; 2026Q2: 56,778 shares 56,778$1.93M<0.01%+34,049Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,719 shares; 2025Q1: 32,688 shares; 2025Q2: 30,734 shares; 2025Q3: 42,060 shares; 2025Q4: 49,815 shares; 2026Q1: 47,175 shares; 2026Q2: 61,670 shares 61,670$1.92M<0.01%+14,495Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 7,885 shares; 2025Q1: 10,868 shares; 2025Q2: 18,235 shares; 2025Q3: 8,539 shares; 2025Q4: 8,436 shares; 2026Q1: 19,475 shares; 2026Q2: 25,831 shares 25,831$1.92M<0.01%+6,356Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,860 shares 19,860$1.92M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 71,995 shares; 2025Q1: 62,559 shares; 2025Q2: 61,439 shares; 2025Q3: 20,527 shares; 2025Q4: 49,033 shares; 2026Q1: 72,941 shares; 2026Q2: 103,242 shares 103,242$1.92M<0.01%+30,301Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,786 shares; 2024Q4: 73,587 shares; 2025Q1: 64,715 shares; 2025Q2: 26,057 shares; 2025Q3: 169,968 shares; 2025Q4: 50,897 shares; 2026Q1: 88,947 shares; 2026Q2: 82,899 shares 82,899$1.91M<0.01%-6,048Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,305 shares; 2024Q4: 28,396 shares; 2025Q1: 26,361 shares; 2025Q2: 24,042 shares; 2025Q3: 22,002 shares; 2025Q4: 12,666 shares; 2026Q1: 40,113 shares; 2026Q2: 14,514 shares 14,514$1.91M<0.01%-25,599Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 90,007 shares; 2026Q2: 128,761 shares 128,761$1.9M<0.01%+38,754Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,914 shares; 2024Q4: 96,805 shares; 2025Q1: 91,436 shares; 2025Q2: 77,180 shares; 2025Q3: 96,473 shares; 2025Q4: 61,791 shares; 2026Q1: 96,563 shares; 2026Q2: 106,991 shares 106,991$1.9M<0.01%+10,428Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,146 shares; 2024Q4: 4,809 shares; 2025Q1: 61,351 shares; 2025Q2: 18,293 shares; 2025Q3: 17,050 shares; 2025Q4: 21,720 shares; 2026Q1: 66,461 shares; 2026Q2: 21,399 shares 21,399$1.89M<0.01%-45,062Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,421 shares; 2024Q4: 47,614 shares; 2025Q1: 47,614 shares; 2025Q2: 50,200 shares; 2025Q3: 81,084 shares; 2025Q4: 62,514 shares; 2026Q1: 170,081 shares; 2026Q2: 162,633 shares 162,633$1.89M<0.01%-7,448Timeline
CERYSPDR 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: 45,061 shares; 2026Q1: 347,357 shares; 2026Q2: 56,365 shares 56,365$1.88M<0.01%-290,992Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,850 shares; 2024Q4: 75,923 shares; 2025Q1: 67,697 shares; 2025Q2: 92,384 shares; 2025Q3: 149,355 shares; 2025Q4: 133,652 shares; 2026Q1: 116,570 shares; 2026Q2: 115,720 shares 115,720$1.88M<0.01%-850Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: 9,586 shares; 2025Q2: 20,485 shares; 2025Q3: 23,150 shares; 2025Q4: 26,427 shares; 2026Q1: 20,980 shares; 2026Q2: 17,153 shares 17,153$1.87M<0.01%-3,827Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808 shares; 2024Q4: 10,381 shares; 2025Q1: 11,725 shares; 2025Q2: 5,895 shares; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 11,743 shares; 2026Q2: 13,734 shares 13,734$1.87M<0.01%+1,991Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,926 shares; 2025Q3: 28,332 shares; 2025Q4: 30,552 shares; 2026Q1: 121,337 shares; 2026Q2: 105,095 shares 105,095$1.87M<0.01%-16,242Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,179 shares; 2024Q4: 33,933 shares; 2025Q1: 32,159 shares; 2025Q2: 23,783 shares; 2025Q3: 9,294 shares; 2025Q4: 11,032 shares; 2026Q1: 11,616 shares; 2026Q2: 15,635 shares 15,635$1.86M<0.01%+4,019Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,518 shares; 2024Q4: 55,691 shares; 2025Q1: 47,015 shares; 2025Q2: 123,674 shares; 2025Q3: 109,480 shares; 2025Q4: 113,093 shares; 2026Q1: 122,770 shares; 2026Q2: 36,168 shares 36,168$1.86M<0.01%-86,602Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,046 shares; 2025Q4: not reported; 2026Q1: 30,751 shares; 2026Q2: 39,282 shares 39,282$1.86M<0.01%+8,531Timeline
DHCDIVERSIFIED HEALTHCARE 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: 90,218 shares; 2026Q1: 207,291 shares; 2026Q2: 199,179 shares 199,179$1.85M<0.01%-8,112Timeline
AKTSAKTIS ONCOLOGY 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: 57,059 shares 57,059$1.84M<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,103 shares; 2024Q4: 562,755 shares; 2025Q1: 504,298 shares; 2025Q2: 604,930 shares; 2025Q3: 769,515 shares; 2025Q4: 510,040 shares; 2026Q1: 458,942 shares; 2026Q2: 487,340 shares 487,340$1.84M<0.01%+28,398Timeline
DRAYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,578 shares; 2025Q4: 574,117 shares; 2026Q1: not reported; 2026Q2: 111,809 shares 111,809$1.83M<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798 shares; 2024Q4: 12,642 shares; 2025Q1: 3,421 shares; 2025Q2: 1,735 shares; 2025Q3: 1,741 shares; 2025Q4: 6,493 shares; 2026Q1: 16,004 shares; 2026Q2: 16,432 shares 16,432$1.83M<0.01%+428Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 1,704 shares; 2025Q4: 1,992 shares; 2026Q1: 2,821 shares; 2026Q2: 12,778 shares 12,778$1.83M<0.01%+9,957Timeline
KMTKENNAMETAL 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: 108,933 shares; 2026Q2: 52,153 shares 52,153$1.83M<0.01%-56,780Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,619 shares; 2024Q4: 14,064 shares; 2025Q1: 6,764 shares; 2025Q2: 12,926 shares; 2025Q3: 12,613 shares; 2025Q4: 13,147 shares; 2026Q1: 5,056 shares; 2026Q2: 14,543 shares 14,543$1.83M<0.01%+9,487Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: 1,375 shares; 2026Q2: 8,316 shares 8,316$1.82M<0.01%+6,941Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,316 shares; 2024Q4: 58,876 shares; 2025Q1: 51,913 shares; 2025Q2: 43,000 shares; 2025Q3: 17,541 shares; 2025Q4: 20,654 shares; 2026Q1: 20,578 shares; 2026Q2: 29,874 shares 29,874$1.82M<0.01%+9,296Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,042 shares; 2024Q4: 25,581 shares; 2025Q1: 19,699 shares; 2025Q2: 21,453 shares; 2025Q3: 35,517 shares; 2025Q4: 43,296 shares; 2026Q1: 40,963 shares; 2026Q2: 40,759 shares 40,759$1.81M<0.01%-204Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,823 shares; 2024Q4: 15,456 shares; 2025Q1: 14,634 shares; 2025Q2: 11,999 shares; 2025Q3: 5,622 shares; 2025Q4: 17,836 shares; 2026Q1: 31,114 shares; 2026Q2: 23,333 shares 23,333$1.8M<0.01%-7,781Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,957 shares; 2024Q4: 56,882 shares; 2025Q1: 62,282 shares; 2025Q2: 59,205 shares; 2025Q3: 62,715 shares; 2025Q4: 63,275 shares; 2026Q1: 61,322 shares; 2026Q2: 60,392 shares 60,392$1.8M<0.01%-930Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 6,131 shares; 2025Q1: 6,212 shares; 2025Q2: not reported; 2025Q3: 22,436 shares; 2025Q4: 30,754 shares; 2026Q1: 36,713 shares; 2026Q2: 38,858 shares 38,858$1.8M<0.01%+2,145Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,905 shares; 2025Q1: 13,432 shares; 2025Q2: 14,346 shares; 2025Q3: 13,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,083 shares 30,083$1.79M<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,735 shares; 2024Q4: 20,325 shares; 2025Q1: 77,777 shares; 2025Q2: 77,974 shares; 2025Q3: 47,020 shares; 2025Q4: 47,466 shares; 2026Q1: 57,947 shares; 2026Q2: 59,014 shares 59,014$1.79M<0.01%+1,067Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,050 shares; 2024Q4: 9,196 shares; 2025Q1: 18,502 shares; 2025Q2: not reported; 2025Q3: 49,522 shares; 2025Q4: 52,742 shares; 2026Q1: 71,251 shares; 2026Q2: 72,008 shares 72,008$1.79M<0.01%+757Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,578 shares; 2026Q2: 31,640 shares 31,640$1.78M<0.01%+26,062Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 61,000 shares; 2026Q2: 72,500 shares 72,500$1.77M<0.01%+11,500Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 9,405 shares; 2025Q1: 6,914 shares; 2025Q2: 2,893 shares; 2025Q3: 4,807 shares; 2025Q4: 5,768 shares; 2026Q1: 6,040 shares; 2026Q2: 9,579 shares 9,579$1.77M<0.01%+3,539Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,085 shares; 2024Q4: 27,084 shares; 2025Q1: 25,643 shares; 2025Q2: 24,574 shares; 2025Q3: 24,348 shares; 2025Q4: 23,440 shares; 2026Q1: 26,288 shares; 2026Q2: 24,448 shares 24,448$1.77M<0.01%-1,840Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,126 shares; 2025Q3: 16,421 shares; 2025Q4: 15,131 shares; 2026Q1: 16,649 shares; 2026Q2: 28,928 shares 28,928$1.76M<0.01%+12,279Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,314 shares; 2026Q2: 121,097 shares 121,097$1.76M<0.01%+783Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,641 shares; 2024Q4: 5,466 shares; 2025Q1: 5,120 shares; 2025Q2: 68,482 shares; 2025Q3: 60,056 shares; 2025Q4: 5,190 shares; 2026Q1: 6,665 shares; 2026Q2: 5,284 shares 5,284$1.76M<0.01%-1,381Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,759 shares; 2025Q3: 18,768 shares; 2025Q4: 18,768 shares; 2026Q1: 18,768 shares; 2026Q2: 20,205 shares 20,205$1.75M<0.01%+1,437Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 9,988 shares; 2025Q1: 8,148 shares; 2025Q2: 17,612 shares; 2025Q3: 11,049 shares; 2025Q4: 10,668 shares; 2026Q1: 10,377 shares; 2026Q2: 29,092 shares 29,092$1.75M<0.01%+18,715Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,738 shares; 2026Q1: 10,595 shares; 2026Q2: 21,502 shares 21,502$1.75M<0.01%+10,907Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,389 shares; 2026Q2: 171,499 shares 171,499$1.74M<0.01%+1,110Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this 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: 31,728 shares 31,728$1.73M<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,384 shares 55,384$1.73M<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,299 shares; 2026Q2: 128,332 shares 128,332$1.73M<0.01%+13,033Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares; 2025Q3: 16,336 shares; 2025Q4: 39,439 shares; 2026Q1: 42,522 shares; 2026Q2: 44,961 shares 44,961$1.72M<0.01%+2,439Timeline
SMTHALPS 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: 41,391 shares; 2026Q1: 60,870 shares; 2026Q2: 66,900 shares 66,900$1.72M<0.01%+6,030Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,589 shares; 2025Q3: 336,591 shares; 2025Q4: 323,951 shares; 2026Q1: 333,686 shares; 2026Q2: 332,789 shares 332,789$1.72M<0.01%-897Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,878 shares; 2024Q4: 25,161 shares; 2025Q1: 30,810 shares; 2025Q2: 37,626 shares; 2025Q3: 37,165 shares; 2025Q4: 56,094 shares; 2026Q1: 59,381 shares; 2026Q2: 56,905 shares 56,905$1.72M<0.01%-2,476Timeline
BRKCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654,121 shares; 2025Q4: 401,654 shares; 2026Q1: not reported; 2026Q2: 41,594 shares 41,594$1.72M<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,257 shares; 2025Q4: 41,230 shares; 2026Q1: 47,378 shares; 2026Q2: 47,142 shares 47,142$1.71M<0.01%-236Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,324 shares; 2024Q4: 51,341 shares; 2025Q1: 29,134 shares; 2025Q2: 47,660 shares; 2025Q3: 34,147 shares; 2025Q4: 33,932 shares; 2026Q1: 20,686 shares; 2026Q2: 35,763 shares 35,763$1.71M<0.01%+15,077Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 1,976 shares; 2025Q1: 1,703 shares; 2025Q2: 4,116 shares; 2025Q3: 4,625 shares; 2025Q4: 4,757 shares; 2026Q1: 3,983 shares; 2026Q2: 7,092 shares 7,092$1.7M<0.01%+3,109Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 45,589 shares 45,589$1.7M<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,220 shares; 2024Q4: 30,514 shares; 2025Q1: 28,555 shares; 2025Q2: 22,429 shares; 2025Q3: 22,441 shares; 2025Q4: 49,503 shares; 2026Q1: 23,681 shares; 2026Q2: 38,940 shares 38,940$1.7M<0.01%+15,259Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,602 shares; 2026Q2: 151,791 shares 151,791$1.69M<0.01%-60,811Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,959 shares; 2024Q4: 32,057 shares; 2025Q1: 50,367 shares; 2025Q2: 40,922 shares; 2025Q3: 49,610 shares; 2025Q4: 12,039 shares; 2026Q1: 14,429 shares; 2026Q2: 30,221 shares 30,221$1.68M<0.01%+15,792Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 1,088 shares; 2025Q1: 960 shares; 2025Q2: 1,319 shares; 2025Q3: 8,291 shares; 2025Q4: 5,849 shares; 2026Q1: 5,172 shares; 2026Q2: 7,314 shares 7,314$1.68M<0.01%+2,142Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 4,030 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,934 shares; 2026Q1: 10,977 shares; 2026Q2: 12,197 shares 12,197$1.68M<0.01%+1,220Timeline
MWHSOLV 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: 49,206 shares 49,206$1.68M<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,478 shares; 2024Q4: 83,492 shares; 2025Q1: 59,755 shares; 2025Q2: 96,157 shares; 2025Q3: 94,250 shares; 2025Q4: 90,710 shares; 2026Q1: 101,757 shares; 2026Q2: 114,506 shares 114,506$1.67M<0.01%+12,749Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: 4,539 shares; 2025Q4: 3,299 shares; 2026Q1: 50,934 shares; 2026Q2: 42,168 shares 42,168$1.66M<0.01%-8,766Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 8,423 shares; 2025Q1: 8,030 shares; 2025Q2: 3,814 shares; 2025Q3: 3,961 shares; 2025Q4: 11,557 shares; 2026Q1: 19,858 shares; 2026Q2: 24,788 shares 24,788$1.66M<0.01%+4,930Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,630 shares; 2025Q1: 1,818 shares; 2025Q2: 1,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,602 shares; 2026Q2: 9,762 shares 9,762$1.66M<0.01%+3,160Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 15,603 shares; 2025Q1: 8,166 shares; 2025Q2: 7,035 shares; 2025Q3: 15,020 shares; 2025Q4: 9,380 shares; 2026Q1: 26,434 shares; 2026Q2: 21,779 shares 21,779$1.65M<0.01%-4,655Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,222 shares; 2024Q4: 87,216 shares; 2025Q1: 35,359 shares; 2025Q2: 33,045 shares; 2025Q3: 53,149 shares; 2025Q4: 59,292 shares; 2026Q1: 99,600 shares; 2026Q2: 175,799 shares 175,799$1.65M<0.01%+76,199Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,255 shares; 2024Q4: 13,676 shares; 2025Q1: 16,116 shares; 2025Q2: 14,674 shares; 2025Q3: not reported; 2025Q4: 9,757 shares; 2026Q1: 12,647 shares; 2026Q2: 10,445 shares 10,445$1.64M<0.01%-2,202Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 4,965 shares; 2025Q1: 2,850 shares; 2025Q2: 4,762 shares; 2025Q3: 4,483 shares; 2025Q4: 2,842 shares; 2026Q1: 4,103 shares; 2026Q2: 9,489 shares 9,489$1.63M<0.01%+5,386Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 8,542 shares; 2025Q1: 5,656 shares; 2025Q2: 6,050 shares; 2025Q3: 8,101 shares; 2025Q4: 7,529 shares; 2026Q1: 8,532 shares; 2026Q2: 9,353 shares 9,353$1.63M<0.01%+821Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: 4,526 shares; 2026Q2: 4,557 shares 4,557$1.62M<0.01%+31Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,981 shares; 2024Q4: 41,537 shares; 2025Q1: 41,648 shares; 2025Q2: 39,726 shares; 2025Q3: 41,597 shares; 2025Q4: not reported; 2026Q1: 35,996 shares; 2026Q2: 30,219 shares 30,219$1.61M<0.01%-5,777Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,803 shares; 2024Q4: 19,049 shares; 2025Q1: 16,544 shares; 2025Q2: 10,112 shares; 2025Q3: 9,555 shares; 2025Q4: 9,278 shares; 2026Q1: 8,078 shares; 2026Q2: 7,999 shares 7,999$1.61M<0.01%-79Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,000 shares; 2026Q2: 45,176 shares 45,176$1.61M<0.01%-2,824Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,546 shares; 2024Q4: 46,738 shares; 2025Q1: 46,382 shares; 2025Q2: 49,067 shares; 2025Q3: 95,107 shares; 2025Q4: 135,675 shares; 2026Q1: 137,165 shares; 2026Q2: 99,128 shares 99,128$1.6M<0.01%-38,037Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,931 shares; 2024Q4: 21,525 shares; 2025Q1: 17,336 shares; 2025Q2: 10,919 shares; 2025Q3: 11,648 shares; 2025Q4: 12,154 shares; 2026Q1: 16,501 shares; 2026Q2: 17,459 shares 17,459$1.6M<0.01%+958Timeline
ADTNADTRAN 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: 63,655 shares; 2025Q4: not reported; 2026Q1: 71,900 shares; 2026Q2: 115,014 shares 115,014$1.6M<0.01%+43,114Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,688 shares; 2024Q4: 23,049 shares; 2025Q1: 24,209 shares; 2025Q2: 22,025 shares; 2025Q3: 77,140 shares; 2025Q4: 104,345 shares; 2026Q1: 99,360 shares; 2026Q2: 134,676 shares 134,676$1.59M<0.01%+35,316Timeline
AVAAVISTA 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: 43,491 shares; 2026Q1: 49,830 shares; 2026Q2: 38,804 shares 38,804$1.59M<0.01%-11,026Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 3,667 shares; 2025Q1: 4,686 shares; 2025Q2: 4,035 shares; 2025Q3: 2,959 shares; 2025Q4: 4,441 shares; 2026Q1: 2,382 shares; 2026Q2: 3,003 shares 3,003$1.59M<0.01%+621Timeline
FRMIFERMI 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: 38,628 shares; 2026Q2: 173,114 shares 173,114$1.59M<0.01%+134,486Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,925 shares; 2025Q4: not reported; 2026Q1: 24,494 shares; 2026Q2: 36,241 shares 36,241$1.58M<0.01%+11,747Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 4,222 shares; 2025Q4: 4,845 shares; 2026Q1: 5,956 shares; 2026Q2: 5,995 shares 5,995$1.58M<0.01%+39Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,495 shares; 2024Q4: 12,611 shares; 2025Q1: 15,100 shares; 2025Q2: 15,721 shares; 2025Q3: 12,146 shares; 2025Q4: 41,485 shares; 2026Q1: 50,510 shares; 2026Q2: 41,504 shares 41,504$1.58M<0.01%-9,006Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,326 shares; 2026Q2: 72,212 shares 72,212$1.58M<0.01%+6,886Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 23,000 shares 23,000$1.57M<0.01%+1,500Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 7,897 shares; 2025Q1: 5,484 shares; 2025Q2: not reported; 2025Q3: 19,040 shares; 2025Q4: 19,200 shares; 2026Q1: 24,206 shares; 2026Q2: 57,011 shares 57,011$1.57M<0.01%+32,805Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,346 shares; 2024Q4: 34,604 shares; 2025Q1: 43,277 shares; 2025Q2: 46,918 shares; 2025Q3: 41,102 shares; 2025Q4: not reported; 2026Q1: 43,385 shares; 2026Q2: 32,757 shares 32,757$1.56M<0.01%-10,628Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,956 shares; 2025Q1: 4,224 shares; 2025Q2: 5,731 shares; 2025Q3: 2,757 shares; 2025Q4: 4,641 shares; 2026Q1: 7,814 shares; 2026Q2: 8,856 shares 8,856$1.56M<0.01%+1,042Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,421 shares; 2024Q4: 348,440 shares; 2025Q1: 284,644 shares; 2025Q2: 247,773 shares; 2025Q3: 214,313 shares; 2025Q4: 62,449 shares; 2026Q1: 29,369 shares; 2026Q2: 76,557 shares 76,557$1.56M<0.01%+47,188Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 6,706 shares; 2025Q1: 6,779 shares; 2025Q2: 4,507 shares; 2025Q3: 29,252 shares; 2025Q4: 10,470 shares; 2026Q1: not reported; 2026Q2: 6,248 shares 6,248$1.56M<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,373 shares; 2025Q1: 1,805 shares; 2025Q2: 1,736 shares; 2025Q3: 1,149 shares; 2025Q4: 740 shares; 2026Q1: 6,104 shares; 2026Q2: 4,349 shares 4,349$1.55M<0.01%-1,755Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,974 shares; 2024Q4: 15,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,819 shares; 2026Q1: 35,008 shares; 2026Q2: 31,843 shares 31,843$1.55M<0.01%-3,165Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,047 shares; 2024Q4: 74,312 shares; 2025Q1: 79,496 shares; 2025Q2: 89,493 shares; 2025Q3: 104,229 shares; 2025Q4: not reported; 2026Q1: 134,206 shares; 2026Q2: 279,390 shares 279,390$1.55M<0.01%+145,184Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,845 shares; 2024Q4: 26,476 shares; 2025Q1: 22,206 shares; 2025Q2: 20,979 shares; 2025Q3: 21,400 shares; 2025Q4: 24,796 shares; 2026Q1: 19,360 shares; 2026Q2: 17,294 shares 17,294$1.55M<0.01%-2,066Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,159 shares; 2024Q4: 20,258 shares; 2025Q1: 17,585 shares; 2025Q2: 24,395 shares; 2025Q3: 34,214 shares; 2025Q4: 37,464 shares; 2026Q1: 30,948 shares; 2026Q2: 32,399 shares 32,399$1.54M<0.01%+1,451Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,586 shares; 2024Q4: 47,885 shares; 2025Q1: 49,573 shares; 2025Q2: 670,382 shares; 2025Q3: 124,047 shares; 2025Q4: 108,190 shares; 2026Q1: 135,061 shares; 2026Q2: 159,149 shares 159,149$1.54M<0.01%+24,088Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,101 shares; 2024Q4: 5,711 shares; 2025Q1: 3,678 shares; 2025Q2: 3,641 shares; 2025Q3: 4,043 shares; 2025Q4: 5,187 shares; 2026Q1: 5,124 shares; 2026Q2: 7,452 shares 7,452$1.53M<0.01%+2,328Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,202 shares; 2025Q2: 60,746 shares; 2025Q3: 66,134 shares; 2025Q4: 60,596 shares; 2026Q1: 73,450 shares; 2026Q2: 64,908 shares 64,908$1.53M<0.01%-8,542Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,347 shares; 2024Q4: 24,806 shares; 2025Q1: 54,428 shares; 2025Q2: 79,221 shares; 2025Q3: 48,899 shares; 2025Q4: 83,932 shares; 2026Q1: 149,082 shares; 2026Q2: 166,271 shares 166,271$1.53M<0.01%+17,189Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,952 shares 7,952$1.51M<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this 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: 15,737 shares 15,737$1.51M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,152 shares; 2025Q1: not reported; 2025Q2: 18,847 shares; 2025Q3: 18,092 shares; 2025Q4: 11,165 shares; 2026Q1: 43,672 shares; 2026Q2: 31,845 shares 31,845$1.51M<0.01%-11,827Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,527 shares; 2024Q4: 48,743 shares; 2025Q1: 57,003 shares; 2025Q2: 52,873 shares; 2025Q3: 53,699 shares; 2025Q4: 57,829 shares; 2026Q1: 90,003 shares; 2026Q2: 94,443 shares 94,443$1.5M<0.01%+4,440Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,395 shares; 2025Q3: 42,778 shares; 2025Q4: 47,739 shares; 2026Q1: 53,536 shares; 2026Q2: 63,534 shares 63,534$1.5M<0.01%+9,998Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,554 shares; 2025Q3: 19,782 shares; 2025Q4: 19,782 shares; 2026Q1: not reported; 2026Q2: 58,100 shares 58,100$1.5M<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: not reported; 2025Q3: 7,961 shares; 2025Q4: 5,224 shares; 2026Q1: 7,171 shares; 2026Q2: 8,897 shares 8,897$1.49M<0.01%+1,726Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 9,087 shares; 2025Q1: 9,085 shares; 2025Q2: 12,355 shares; 2025Q3: 13,274 shares; 2025Q4: 9,442 shares; 2026Q1: 8,453 shares; 2026Q2: 10,965 shares 10,965$1.49M<0.01%+2,512Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,057 shares; 2024Q4: 6,250 shares; 2025Q1: 19,201 shares; 2025Q2: 72,015 shares; 2025Q3: 149,674 shares; 2025Q4: 151,016 shares; 2026Q1: 30,832 shares; 2026Q2: 30,665 shares 30,665$1.49M<0.01%-167Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,407 shares; 2024Q4: 222,733 shares; 2025Q1: 227,090 shares; 2025Q2: 227,282 shares; 2025Q3: 199,943 shares; 2025Q4: 193,710 shares; 2026Q1: 200,849 shares; 2026Q2: 209,136 shares 209,136$1.49M<0.01%+8,287Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 6,230 shares; 2026Q1: 8,819 shares; 2026Q2: 9,471 shares 9,471$1.49M<0.01%+652Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: 20,402 shares; 2026Q1: 15,702 shares; 2026Q2: 23,723 shares 23,723$1.49M<0.01%+8,021Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,726 shares 8,726$1.48M<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 10,262 shares; 2025Q1: 15,801 shares; 2025Q2: 16,873 shares; 2025Q3: 18,191 shares; 2025Q4: 24,087 shares; 2026Q1: 37,781 shares; 2026Q2: 23,455 shares 23,455$1.48M<0.01%-14,326Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,979 shares; 2025Q2: not reported; 2025Q3: 11,667 shares; 2025Q4: 6,320 shares; 2026Q1: not reported; 2026Q2: 6,090 shares 6,090$1.48M<0.01%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: 59,726 shares; 2026Q2: 41,255 shares 41,255$1.47M<0.01%-18,471Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,074 shares; 2025Q2: 114,466 shares; 2025Q3: not reported; 2025Q4: 102,373 shares; 2026Q1: not reported; 2026Q2: 25,479 shares 25,479$1.47M<0.01%newTimeline
BAIBLACKROCK 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: 27,796 shares 27,796$1.47M<0.01%newTimeline
KRMNKARMAN 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: 16,392 shares; 2026Q2: 29,199 shares 29,199$1.46M<0.01%+12,807Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,851 shares; 2025Q3: 8,099 shares; 2025Q4: 8,142 shares; 2026Q1: not reported; 2026Q2: 7,370 shares 7,370$1.46M<0.01%newTimeline
BANDBANDWIDTH 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: 22,916 shares 22,916$1.45M<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,330 shares; 2024Q4: 47,283 shares; 2025Q1: 20,733 shares; 2025Q2: 24,338 shares; 2025Q3: 22,432 shares; 2025Q4: 17,234 shares; 2026Q1: 46,471 shares; 2026Q2: 42,339 shares 42,339$1.45M<0.01%-4,132Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,237 shares 21,237$1.45M<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,936 shares 26,936$1.45M<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,958 shares; 2024Q4: 48,897 shares; 2025Q1: 48,610 shares; 2025Q2: 68,686 shares; 2025Q3: 47,618 shares; 2025Q4: 41,910 shares; 2026Q1: 46,835 shares; 2026Q2: 57,232 shares 57,232$1.45M<0.01%+10,397Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,881 shares 136,881$1.45M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 9,196 shares; 2025Q1: 28,371 shares; 2025Q2: 8,209 shares; 2025Q3: 9,562 shares; 2025Q4: 5,457 shares; 2026Q1: 5,037 shares; 2026Q2: 6,371 shares 6,371$1.44M<0.01%+1,334Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,888 shares; 2026Q2: 12,866 shares 12,866$1.44M<0.01%+2,978Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,899 shares; 2025Q3: 8,188 shares; 2025Q4: 17,436 shares; 2026Q1: 24,847 shares; 2026Q2: 29,777 shares 29,777$1.44M<0.01%+4,930Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,204 shares; 2024Q4: 14,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,864 shares; 2025Q4: 120,209 shares; 2026Q1: 103,991 shares; 2026Q2: 63,939 shares 63,939$1.43M<0.01%-40,052Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,322 shares; 2024Q4: 45,971 shares; 2025Q1: 42,688 shares; 2025Q2: 40,718 shares; 2025Q3: 41,226 shares; 2025Q4: 43,611 shares; 2026Q1: 48,688 shares; 2026Q2: 78,221 shares 78,221$1.43M<0.01%+29,533Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,482 shares; 2024Q4: 44,943 shares; 2025Q1: 52,511 shares; 2025Q2: 44,688 shares; 2025Q3: 68,445 shares; 2025Q4: 50,527 shares; 2026Q1: 51,800 shares; 2026Q2: 51,941 shares 51,941$1.43M<0.01%+141Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,787 shares; 2024Q4: 96,459 shares; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: 8,191 shares; 2025Q4: 11,828 shares; 2026Q1: 13,702 shares; 2026Q2: 12,742 shares 12,742$1.42M<0.01%-960Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,857 shares; 2024Q4: not reported; 2025Q1: 25,222 shares; 2025Q2: 451,901 shares; 2025Q3: 27,827 shares; 2025Q4: 30,686 shares; 2026Q1: 27,749 shares; 2026Q2: 24,459 shares 24,459$1.42M<0.01%-3,290Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 4,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,902 shares; 2025Q4: not reported; 2026Q1: 18,167 shares; 2026Q2: 25,805 shares 25,805$1.42M<0.01%+7,638Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,299 shares; 2024Q4: 30,162 shares; 2025Q1: 27,324 shares; 2025Q2: 30,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,705 shares; 2026Q2: 13,841 shares 13,841$1.41M<0.01%-864Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,015 shares; 2024Q4: 32,660 shares; 2025Q1: 9,025 shares; 2025Q2: 14,636 shares; 2025Q3: 16,636 shares; 2025Q4: 29,749 shares; 2026Q1: 36,718 shares; 2026Q2: 30,514 shares 30,514$1.41M<0.01%-6,204Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 5,134 shares; 2025Q1: 10,223 shares; 2025Q2: 4,077 shares; 2025Q3: 4,519 shares; 2025Q4: 4,261 shares; 2026Q1: 8,788 shares; 2026Q2: 9,306 shares 9,306$1.41M<0.01%+518Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,094 shares; 2024Q4: 36,359 shares; 2025Q1: 40,087 shares; 2025Q2: 21,765 shares; 2025Q3: 15,649 shares; 2025Q4: 17,039 shares; 2026Q1: 30,512 shares; 2026Q2: 22,581 shares 22,581$1.41M<0.01%-7,931Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 16,492 shares 16,492$1.41M<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,113 shares 13,113$1.41M<0.01%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,022 shares 19,022$1.4M<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 24,085 shares; 2025Q1: 23,192 shares; 2025Q2: 18,126 shares; 2025Q3: 2,746 shares; 2025Q4: 3,211 shares; 2026Q1: 3,290 shares; 2026Q2: 3,012 shares 3,012$1.4M<0.01%-278Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,035 shares; 2024Q4: 19,357 shares; 2025Q1: 10,153 shares; 2025Q2: 16,614 shares; 2025Q3: 11,325 shares; 2025Q4: 36,266 shares; 2026Q1: 41,533 shares; 2026Q2: 37,594 shares 37,594$1.4M<0.01%-3,939Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,789 shares; 2024Q4: 10,162 shares; 2025Q1: 7,452 shares; 2025Q2: 7,623 shares; 2025Q3: 7,660 shares; 2025Q4: 21,883 shares; 2026Q1: 30,952 shares; 2026Q2: 31,661 shares 31,661$1.39M<0.01%+709Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,118 shares; 2024Q4: 17,247 shares; 2025Q1: 9,475 shares; 2025Q2: 26,118 shares; 2025Q3: 43,915 shares; 2025Q4: 8,812 shares; 2026Q1: 4,843 shares; 2026Q2: 11,401 shares 11,401$1.39M<0.01%+6,558Timeline
BWAYBRAINSWAY 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: 15,055 shares; 2026Q2: 89,248 shares 89,248$1.38M<0.01%+74,193Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,557 shares; 2024Q4: 24,401 shares; 2025Q1: 29,791 shares; 2025Q2: 19,459 shares; 2025Q3: 3,679 shares; 2025Q4: 18,200 shares; 2026Q1: 20,011 shares; 2026Q2: 12,955 shares 12,955$1.38M<0.01%-7,056Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 2,482 shares; 2025Q1: 2,764 shares; 2025Q2: 3,104 shares; 2025Q3: 2,592 shares; 2025Q4: 13,852 shares; 2026Q1: 4,489 shares; 2026Q2: 3,660 shares 3,660$1.38M<0.01%-829Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 9,155 shares; 2025Q1: 8,786 shares; 2025Q2: 15,194 shares; 2025Q3: 15,694 shares; 2025Q4: 14,339 shares; 2026Q1: 17,840 shares; 2026Q2: 18,357 shares 18,357$1.38M<0.01%+517Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,358 shares; 2026Q2: 23,269 shares 23,269$1.37M<0.01%-89Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 14,125 shares; 2025Q1: 9,410 shares; 2025Q2: 5,367 shares; 2025Q3: 5,759 shares; 2025Q4: 7,514 shares; 2026Q1: 9,239 shares; 2026Q2: 11,134 shares 11,134$1.37M<0.01%+1,895Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,508 shares; 2025Q3: 10,709 shares; 2025Q4: 21,539 shares; 2026Q1: not reported; 2026Q2: 7,191 shares 7,191$1.37M<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,371 shares; 2024Q4: 8,405 shares; 2025Q1: 6,698 shares; 2025Q2: 6,379 shares; 2025Q3: 7,360 shares; 2025Q4: 8,804 shares; 2026Q1: 9,933 shares; 2026Q2: 13,690 shares 13,690$1.36M<0.01%+3,757Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,283 shares; 2024Q4: 34,501 shares; 2025Q1: 47,689 shares; 2025Q2: 36,484 shares; 2025Q3: 35,516 shares; 2025Q4: 37,706 shares; 2026Q1: 38,593 shares; 2026Q2: 56,864 shares 56,864$1.36M<0.01%+18,271Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: 6,156 shares; 2025Q1: 4,206 shares; 2025Q2: 2,860 shares; 2025Q3: 7,230 shares; 2025Q4: 28,129 shares; 2026Q1: 41,592 shares; 2026Q2: 6,889 shares 6,889$1.36M<0.01%-34,703Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 6,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,610 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,926 shares 6,926$1.35M<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 6,801 shares; 2025Q2: 7,397 shares; 2025Q3: 7,401 shares; 2025Q4: 7,444 shares; 2026Q1: 7,031 shares; 2026Q2: 5,626 shares 5,626$1.35M<0.01%-1,405Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,421 shares; 2024Q4: 191,130 shares; 2025Q1: 209,829 shares; 2025Q2: 194,094 shares; 2025Q3: 270,062 shares; 2025Q4: 352,034 shares; 2026Q1: 429,082 shares; 2026Q2: 433,985 shares 433,985$1.35M<0.01%+4,903Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,725 shares; 2026Q1: not reported; 2026Q2: 24,590 shares 24,590$1.35M<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,734 shares; 2026Q2: 23,156 shares 23,156$1.35M<0.01%-4,578Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 1,357 shares; 2025Q4: 1,090 shares; 2026Q1: 1,710 shares; 2026Q2: 2,482 shares 2,482$1.34M<0.01%+772Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,513 shares; 2024Q4: 63,876 shares; 2025Q1: 71,220 shares; 2025Q2: 48,675 shares; 2025Q3: 61,007 shares; 2025Q4: 22,231 shares; 2026Q1: 31,498 shares; 2026Q2: 21,892 shares 21,892$1.34M<0.01%-9,606Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,491 shares; 2024Q4: 10,875 shares; 2025Q1: 7,566 shares; 2025Q2: 45,338 shares; 2025Q3: 56,310 shares; 2025Q4: not reported; 2026Q1: 39,135 shares; 2026Q2: 28,225 shares 28,225$1.33M<0.01%-10,910Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,541 shares; 2024Q4: 25,033 shares; 2025Q1: 24,338 shares; 2025Q2: 30,141 shares; 2025Q3: 29,860 shares; 2025Q4: 22,329 shares; 2026Q1: 27,403 shares; 2026Q2: 43,034 shares 43,034$1.33M<0.01%+15,631Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,254 shares; 2026Q2: 33,181 shares 33,181$1.33M<0.01%-2,073Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,197 shares; 2024Q4: 32,681 shares; 2025Q1: 57,258 shares; 2025Q2: 44,531 shares; 2025Q3: 51,480 shares; 2025Q4: 57,234 shares; 2026Q1: 64,853 shares; 2026Q2: 119,044 shares 119,044$1.33M<0.01%+54,191Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,080 shares; 2024Q4: 38,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares; 2025Q4: 15,718 shares; 2026Q1: not reported; 2026Q2: 44,482 shares 44,482$1.32M<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,824 shares; 2024Q4: 57,465 shares; 2025Q1: 55,869 shares; 2025Q2: 109,282 shares; 2025Q3: 107,574 shares; 2025Q4: 113,018 shares; 2026Q1: 139,891 shares; 2026Q2: 353,984 shares 353,984$1.32M<0.01%+214,093Timeline
SEISOLARIS ENERGY INFRAS 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: 22,367 shares; 2025Q4: 21,557 shares; 2026Q1: 19,866 shares; 2026Q2: 16,339 shares 16,339$1.31M<0.01%-3,527Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,315 shares; 2024Q4: 43,499 shares; 2025Q1: 35,034 shares; 2025Q2: 35,922 shares; 2025Q3: 36,034 shares; 2025Q4: 44,250 shares; 2026Q1: 60,735 shares; 2026Q2: 125,298 shares 125,298$1.31M<0.01%+64,563Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 5,040 shares; 2025Q1: 10,431 shares; 2025Q2: 10,207 shares; 2025Q3: 3,705 shares; 2025Q4: 7,454 shares; 2026Q1: 10,473 shares; 2026Q2: 11,216 shares 11,216$1.31M<0.01%+743Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,472 shares 17,472$1.31M<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,711 shares; 2025Q2: 18,210 shares; 2025Q3: 24,414 shares; 2025Q4: 31,835 shares; 2026Q1: 41,384 shares; 2026Q2: 46,665 shares 46,665$1.31M<0.01%+5,281Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,251 shares; 2025Q1: 5,478 shares; 2025Q2: 5,874 shares; 2025Q3: 5,964 shares; 2025Q4: 7,979 shares; 2026Q1: 8,215 shares; 2026Q2: 6,115 shares 6,115$1.31M<0.01%-2,100Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: 14,149 shares; 2025Q3: 14,023 shares; 2025Q4: 21,710 shares; 2026Q1: 20,180 shares; 2026Q2: 19,075 shares 19,075$1.31M<0.01%-1,105Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,197 shares; 2026Q1: 30,588 shares; 2026Q2: 45,100 shares 45,100$1.31M<0.01%+14,512Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,469 shares; 2024Q4: 18,410 shares; 2025Q1: 6,888 shares; 2025Q2: 5,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,354 shares 34,354$1.3M<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,123 shares; 2024Q4: 29,428 shares; 2025Q1: 16,037 shares; 2025Q2: 20,897 shares; 2025Q3: 17,830 shares; 2025Q4: 19,275 shares; 2026Q1: 16,027 shares; 2026Q2: 17,219 shares 17,219$1.3M<0.01%+1,192Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,856 shares; 2024Q4: 162,464 shares; 2025Q1: 157,952 shares; 2025Q2: 175,571 shares; 2025Q3: 174,519 shares; 2025Q4: 151,729 shares; 2026Q1: 169,318 shares; 2026Q2: 258,855 shares 258,855$1.29M<0.01%+89,537Timeline
LGIHLGI HOMES 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: 9,000 shares; 2026Q2: 20,301 shares 20,301$1.29M<0.01%+11,301Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,039 shares; 2024Q4: 63,656 shares; 2025Q1: 64,130 shares; 2025Q2: 52,229 shares; 2025Q3: 52,023 shares; 2025Q4: 52,023 shares; 2026Q1: 58,278 shares; 2026Q2: 88,423 shares 88,423$1.29M<0.01%+30,145Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 6,937 shares; 2025Q1: 5,904 shares; 2025Q2: 4,833 shares; 2025Q3: 7,196 shares; 2025Q4: 6,321 shares; 2026Q1: 1,974 shares; 2026Q2: 5,403 shares 5,403$1.29M<0.01%+3,429Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 1,958 shares; 2025Q1: 1,520 shares; 2025Q2: 1,215 shares; 2025Q3: 2,555 shares; 2025Q4: 2,935 shares; 2026Q1: 3,520 shares; 2026Q2: 3,902 shares 3,902$1.29M<0.01%+382Timeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,475 shares 25,475$1.28M<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,046 shares; 2024Q4: 38,141 shares; 2025Q1: 42,817 shares; 2025Q2: 46,216 shares; 2025Q3: 44,040 shares; 2025Q4: not reported; 2026Q1: 45,309 shares; 2026Q2: 40,750 shares 40,750$1.28M<0.01%-4,559Timeline
TXG10X GENOMICS 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: 33,351 shares 33,351$1.28M<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,841 shares; 2025Q1: 2,129 shares; 2025Q2: 2,105 shares; 2025Q3: 2,326 shares; 2025Q4: 5,908 shares; 2026Q1: 7,605 shares; 2026Q2: 8,380 shares 8,380$1.28M<0.01%+775Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 2,057 shares; 2025Q1: 2,026 shares; 2025Q2: 2,120 shares; 2025Q3: 1,948 shares; 2025Q4: 1,897 shares; 2026Q1: 2,839 shares; 2026Q2: 6,043 shares 6,043$1.27M<0.01%+3,204Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,066 shares; 2026Q2: 33,498 shares 33,498$1.26M<0.01%+26,432Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,173 shares; 2024Q4: 10,753 shares; 2025Q1: 12,421 shares; 2025Q2: 16,219 shares; 2025Q3: 19,252 shares; 2025Q4: 10,415 shares; 2026Q1: 13,779 shares; 2026Q2: 15,728 shares 15,728$1.26M<0.01%+1,949Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,221 shares; 2024Q4: 12,837 shares; 2025Q1: 14,774 shares; 2025Q2: 14,020 shares; 2025Q3: 10,888 shares; 2025Q4: 8,132 shares; 2026Q1: 7,518 shares; 2026Q2: 14,062 shares 14,062$1.26M<0.01%+6,544Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,917 shares; 2024Q4: 28,395 shares; 2025Q1: 26,022 shares; 2025Q2: 23,445 shares; 2025Q3: 21,598 shares; 2025Q4: 47,987 shares; 2026Q1: 34,898 shares; 2026Q2: 33,029 shares 33,029$1.26M<0.01%-1,869Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,297 shares; 2024Q4: 42,291 shares; 2025Q1: 44,499 shares; 2025Q2: 49,502 shares; 2025Q3: 57,685 shares; 2025Q4: 46,216 shares; 2026Q1: 69,331 shares; 2026Q2: 50,251 shares 50,251$1.25M<0.01%-19,080Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892 shares; 2024Q4: 26,630 shares; 2025Q1: 28,924 shares; 2025Q2: 32,660 shares; 2025Q3: 36,364 shares; 2025Q4: 49,394 shares; 2026Q1: 56,182 shares; 2026Q2: 59,205 shares 59,205$1.25M<0.01%+3,023Timeline
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: not reported; 2026Q2: 75,490 shares 75,490$1.25M<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,922 shares; 2025Q3: 14,297 shares; 2025Q4: 32,044 shares; 2026Q1: 28,762 shares; 2026Q2: 216,205 shares 216,205$1.25M<0.01%+187,443Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,723 shares; 2024Q4: 57,466 shares; 2025Q1: 60,467 shares; 2025Q2: 67,857 shares; 2025Q3: 79,075 shares; 2025Q4: 64,720 shares; 2026Q1: 97,161 shares; 2026Q2: 75,359 shares 75,359$1.25M<0.01%-21,802Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,906 shares; 2024Q4: 171,773 shares; 2025Q1: 187,268 shares; 2025Q2: 131,556 shares; 2025Q3: 102,144 shares; 2025Q4: 65,452 shares; 2026Q1: 77,096 shares; 2026Q2: 85,191 shares 85,191$1.24M<0.01%+8,095Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,076 shares; 2024Q4: 24,048 shares; 2025Q1: 21,786 shares; 2025Q2: 21,860 shares; 2025Q3: 21,828 shares; 2025Q4: 16,502 shares; 2026Q1: 31,942 shares; 2026Q2: 24,811 shares 24,811$1.24M<0.01%-7,131Timeline
XOPSPDR 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: 12,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,008 shares 8,008$1.24M<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,764 shares; 2024Q4: 9,674 shares; 2025Q1: 13,533 shares; 2025Q2: 7,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 21,882 shares 21,882$1.23M<0.01%+4,582Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,962 shares; 2026Q1: 5,406 shares; 2026Q2: 7,493 shares 7,493$1.23M<0.01%+2,087Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183 shares; 2024Q4: 12,602 shares; 2025Q1: 16,748 shares; 2025Q2: 38,192 shares; 2025Q3: 49,051 shares; 2025Q4: 30,338 shares; 2026Q1: 33,973 shares; 2026Q2: 46,170 shares 46,170$1.23M<0.01%+12,197Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,961 shares; 2024Q4: 62,446 shares; 2025Q1: 124,197 shares; 2025Q2: 71,771 shares; 2025Q3: 31,402 shares; 2025Q4: 29,802 shares; 2026Q1: 29,162 shares; 2026Q2: 29,162 shares 29,162$1.23M<0.01%0Timeline
ULUNILEVER 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: 12,262 shares; 2026Q1: 16,176 shares; 2026Q2: 20,441 shares 20,441$1.23M<0.01%+4,265Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,385 shares; 2024Q4: 64,841 shares; 2025Q1: 64,841 shares; 2025Q2: 66,297 shares; 2025Q3: 71,393 shares; 2025Q4: 67,753 shares; 2026Q1: 66,297 shares; 2026Q2: 66,297 shares 66,297$1.23M<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,621 shares; 2024Q4: 65,779 shares; 2025Q1: 62,224 shares; 2025Q2: 66,474 shares; 2025Q3: 66,474 shares; 2025Q4: not reported; 2026Q1: 74,181 shares; 2026Q2: 92,288 shares 92,288$1.23M<0.01%+18,107Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,074 shares; 2024Q4: 22,411 shares; 2025Q1: 20,810 shares; 2025Q2: 20,522 shares; 2025Q3: 12,072 shares; 2025Q4: 26,113 shares; 2026Q1: 21,673 shares; 2026Q2: 18,461 shares 18,461$1.23M<0.01%-3,212Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,057 shares; 2024Q4: 13,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,778 shares; 2025Q4: 21,448 shares; 2026Q1: 27,868 shares; 2026Q2: 30,209 shares 30,209$1.22M<0.01%+2,341Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 5,867 shares; 2025Q1: 5,623 shares; 2025Q2: 5,474 shares; 2025Q3: 5,540 shares; 2025Q4: 6,012 shares; 2026Q1: 6,504 shares; 2026Q2: 4,306 shares 4,306$1.22M<0.01%-2,198Timeline
OPENOPENDOOR 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: 8,730,552 shares; 2025Q4: 242,674 shares; 2026Q1: 273,949 shares; 2026Q2: 264,338 shares 264,338$1.22M<0.01%-9,611Timeline
DANDANA 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: 19,535 shares; 2025Q4: 19,050 shares; 2026Q1: 15,727 shares; 2026Q2: 44,850 shares 44,850$1.22M<0.01%+29,123Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,652 shares; 2024Q4: 21,080 shares; 2025Q1: 2,084 shares; 2025Q2: 2,081 shares; 2025Q3: 1,991 shares; 2025Q4: 1,994 shares; 2026Q1: not reported; 2026Q2: 4,501 shares 4,501$1.22M<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,262 shares; 2024Q4: 78,870 shares; 2025Q1: 79,440 shares; 2025Q2: 77,178 shares; 2025Q3: 83,114 shares; 2025Q4: 78,874 shares; 2026Q1: 77,178 shares; 2026Q2: 77,178 shares 77,178$1.22M<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,471 shares; 2024Q4: 18,276 shares; 2025Q1: 66,023 shares; 2025Q2: 116,024 shares; 2025Q3: 197,846 shares; 2025Q4: 265,624 shares; 2026Q1: 366,419 shares; 2026Q2: 248,825 shares 248,825$1.22M<0.01%-117,594Timeline
TATTTAT TECHNOLOGIES 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: 12,589 shares; 2025Q4: 14,070 shares; 2026Q1: 20,761 shares; 2026Q2: 25,208 shares 25,208$1.22M<0.01%+4,447Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 4,437 shares; 2025Q1: 4,539 shares; 2025Q2: 5,160 shares; 2025Q3: 7,794 shares; 2025Q4: 4,717 shares; 2026Q1: 5,060 shares; 2026Q2: 8,863 shares 8,863$1.21M<0.01%+3,803Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,213 shares; 2026Q1: 18,477 shares; 2026Q2: 21,660 shares 21,660$1.2M<0.01%+3,183Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,948 shares; 2024Q4: 7,923 shares; 2025Q1: 6,404 shares; 2025Q2: 6,716 shares; 2025Q3: 16,678 shares; 2025Q4: 18,395 shares; 2026Q1: 19,728 shares; 2026Q2: 12,388 shares 12,388$1.2M<0.01%-7,340Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,751 shares; 2024Q4: 73,437 shares; 2025Q1: 56,450 shares; 2025Q2: 59,234 shares; 2025Q3: 79,053 shares; 2025Q4: 73,991 shares; 2026Q1: 40,064 shares; 2026Q2: 64,329 shares 64,329$1.2M<0.01%+24,265Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 10,197 shares; 2025Q1: 9,092 shares; 2025Q2: 9,028 shares; 2025Q3: 8,591 shares; 2025Q4: 10,234 shares; 2026Q1: 10,676 shares; 2026Q2: 14,258 shares 14,258$1.19M<0.01%+3,582Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 7,809 shares; 2025Q1: 6,298 shares; 2025Q2: 6,545 shares; 2025Q3: 4,219 shares; 2025Q4: 3,279 shares; 2026Q1: 6,479 shares; 2026Q2: 7,048 shares 7,048$1.19M<0.01%+569Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,528 shares; 2025Q2: 20,276 shares; 2025Q3: 20,276 shares; 2025Q4: 19,118 shares; 2026Q1: 19,118 shares; 2026Q2: 49,043 shares 49,043$1.19M<0.01%+29,925Timeline
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: 33,629 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,188 shares 45,188$1.18M<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 5,210 shares; 2025Q1: 4,720 shares; 2025Q2: 4,985 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 5,398 shares; 2026Q2: 6,675 shares 6,675$1.18M<0.01%+1,277Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 4,041 shares; 2025Q1: 6,749 shares; 2025Q2: 4,963 shares; 2025Q3: 2,612 shares; 2025Q4: 6,180 shares; 2026Q1: 7,966 shares; 2026Q2: 9,456 shares 9,456$1.18M<0.01%+1,490Timeline
PDFSPDF 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: 16,651 shares 16,651$1.18M<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,388 shares; 2024Q4: 130,587 shares; 2025Q1: 52,877 shares; 2025Q2: 53,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,563 shares; 2026Q2: 68,516 shares 68,516$1.18M<0.01%-7,047Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,851 shares; 2024Q4: 162,510 shares; 2025Q1: 152,605 shares; 2025Q2: 150,806 shares; 2025Q3: 107,288 shares; 2025Q4: 106,880 shares; 2026Q1: 113,999 shares; 2026Q2: 85,776 shares 85,776$1.18M<0.01%-28,223Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,623 shares; 2024Q4: 26,156 shares; 2025Q1: 21,092 shares; 2025Q2: 21,339 shares; 2025Q3: 21,761 shares; 2025Q4: 18,145 shares; 2026Q1: 17,356 shares; 2026Q2: 14,930 shares 14,930$1.17M<0.01%-2,426Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,318 shares; 2024Q4: 24,111 shares; 2025Q1: 25,320 shares; 2025Q2: 42,207 shares; 2025Q3: 55,055 shares; 2025Q4: 84,318 shares; 2026Q1: 121,173 shares; 2026Q2: 14,246 shares 14,246$1.17M<0.01%-106,927Timeline
TET1 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: 123,466 shares 123,466$1.17M<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,756 shares; 2024Q4: 46,160 shares; 2025Q1: 44,762 shares; 2025Q2: 50,409 shares; 2025Q3: 48,564 shares; 2025Q4: 51,421 shares; 2026Q1: 57,379 shares; 2026Q2: 77,252 shares 77,252$1.17M<0.01%+19,873Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,387 shares; 2026Q2: 48,364 shares 48,364$1.17M<0.01%-3,023Timeline
SPTSSPDR 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: 48,056 shares; 2026Q2: 40,180 shares 40,180$1.17M<0.01%-7,876Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 184,115 shares; 2026Q2: 280,048 shares 280,048$1.17M<0.01%+95,933Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,135 shares; 2026Q1: 28,462 shares; 2026Q2: 16,729 shares 16,729$1.16M<0.01%-11,733Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,861 shares; 2024Q4: 110,339 shares; 2025Q1: 110,339 shares; 2025Q2: 112,817 shares; 2025Q3: 121,490 shares; 2025Q4: not reported; 2026Q1: 112,817 shares; 2026Q2: 112,817 shares 112,817$1.16M<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,808 shares; 2024Q4: 18,729 shares; 2025Q1: 18,500 shares; 2025Q2: 21,310 shares; 2025Q3: 28,445 shares; 2025Q4: not reported; 2026Q1: 22,800 shares; 2026Q2: 21,918 shares 21,918$1.16M<0.01%-882Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 14,763 shares; 2025Q3: 4,009 shares; 2025Q4: 3,670 shares; 2026Q1: 9,501 shares; 2026Q2: 13,434 shares 13,434$1.16M<0.01%+3,933Timeline
QXOQXO 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: 66,776 shares 66,776$1.15M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 6,993 shares; 2025Q1: 14,458 shares; 2025Q2: 12,641 shares; 2025Q3: 2,535 shares; 2025Q4: not reported; 2026Q1: 9,549 shares; 2026Q2: 10,449 shares 10,449$1.15M<0.01%+900Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 4,007 shares; 2025Q1: 2,910 shares; 2025Q2: 10,791 shares; 2025Q3: 14,108 shares; 2025Q4: 4,358 shares; 2026Q1: 5,581 shares; 2026Q2: 6,307 shares 6,307$1.15M<0.01%+726Timeline
PSNLPERSONALIS 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: 85,504 shares 85,504$1.15M<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,421 shares; 2026Q2: 62,826 shares 62,826$1.14M<0.01%+405Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,970 shares; 2025Q1: 31,128 shares; 2025Q2: 35,429 shares; 2025Q3: 50,585 shares; 2025Q4: 60,659 shares; 2026Q1: 65,549 shares; 2026Q2: 287,953 shares 287,953$1.14M<0.01%+222,404Timeline
DSMCETF 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: 5,658 shares; 2025Q4: 28,860 shares; 2026Q1: 24,959 shares; 2026Q2: 28,306 shares 28,306$1.14M<0.01%+3,347Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 5,294 shares; 2025Q1: 7,213 shares; 2025Q2: 19,681 shares; 2025Q3: 8,277 shares; 2025Q4: 8,937 shares; 2026Q1: 12,496 shares; 2026Q2: 14,357 shares 14,357$1.13M<0.01%+1,861Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,047 shares; 2025Q3: 21,878 shares; 2025Q4: 39,402 shares; 2026Q1: not reported; 2026Q2: 27,405 shares 27,405$1.13M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares; 2025Q4: 4,485 shares; 2026Q1: 7,882 shares; 2026Q2: 8,778 shares 8,778$1.12M<0.01%+896Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,830 shares; 2024Q4: 54,526 shares; 2025Q1: 72,272 shares; 2025Q2: 70,729 shares; 2025Q3: 71,785 shares; 2025Q4: 91,305 shares; 2026Q1: 107,931 shares; 2026Q2: 108,012 shares 108,012$1.12M<0.01%+81Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,724 shares 13,724$1.12M<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,070 shares; 2026Q1: 34,074 shares; 2026Q2: 21,196 shares 21,196$1.12M<0.01%-12,878Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,365 shares; 2024Q4: 28,266 shares; 2025Q1: 27,466 shares; 2025Q2: 30,976 shares; 2025Q3: 31,193 shares; 2025Q4: 34,596 shares; 2026Q1: 38,605 shares; 2026Q2: 68,838 shares 68,838$1.12M<0.01%+30,233Timeline
ABALLIANCEBERNSTEIN HLDG L 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: not reported; 2025Q4: not reported; 2026Q1: 32,161 shares; 2026Q2: 31,735 shares 31,735$1.12M<0.01%-426Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,541 shares; 2025Q1: 6,055 shares; 2025Q2: 5,071 shares; 2025Q3: 4,882 shares; 2025Q4: 19,043 shares; 2026Q1: 26,074 shares; 2026Q2: 4,861 shares 4,861$1.12M<0.01%-21,213Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,744 shares; 2024Q4: 35,702 shares; 2025Q1: 35,391 shares; 2025Q2: 30,211 shares; 2025Q3: 25,155 shares; 2025Q4: 26,684 shares; 2026Q1: 28,395 shares; 2026Q2: 23,826 shares 23,826$1.12M<0.01%-4,569Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: 18,830 shares; 2025Q2: 17,200 shares; 2025Q3: 15,545 shares; 2025Q4: 31,744 shares; 2026Q1: 24,654 shares; 2026Q2: 19,203 shares 19,203$1.11M<0.01%-5,451Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 7,641 shares; 2026Q1: 7,660 shares; 2026Q2: 7,661 shares 7,661$1.1M<0.01%+1Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,176 shares; 2024Q4: 48,535 shares; 2025Q1: 47,187 shares; 2025Q2: 52,794 shares; 2025Q3: 56,303 shares; 2025Q4: 53,084 shares; 2026Q1: 59,238 shares; 2026Q2: 128,353 shares 128,353$1.1M<0.01%+69,115Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 10,090 shares; 2025Q1: 3,669 shares; 2025Q2: 10,887 shares; 2025Q3: 9,299 shares; 2025Q4: 10,839 shares; 2026Q1: 3,736 shares; 2026Q2: 4,091 shares 4,091$1.1M<0.01%+355Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775 shares; 2024Q4: 48,379 shares; 2025Q1: 39,931 shares; 2025Q2: 3,824 shares; 2025Q3: 753,187 shares; 2025Q4: 4,861 shares; 2026Q1: not reported; 2026Q2: 13,449 shares 13,449$1.1M<0.01%newTimeline
ARTYISHARES 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: 14,336 shares 14,336$1.09M<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,537 shares; 2025Q1: 14,437 shares; 2025Q2: 10,762 shares; 2025Q3: 13,387 shares; 2025Q4: 22,033 shares; 2026Q1: 33,357 shares; 2026Q2: 30,911 shares 30,911$1.09M<0.01%-2,446Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,757 shares; 2024Q4: 9,869 shares; 2025Q1: 16,872 shares; 2025Q2: 13,132 shares; 2025Q3: 16,314 shares; 2025Q4: 5,434 shares; 2026Q1: 12,526 shares; 2026Q2: 12,093 shares 12,093$1.09M<0.01%-433Timeline
UVEUNIVERSAL INS 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: 26,362 shares; 2026Q2: 26,243 shares 26,243$1.09M<0.01%-119Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,525 shares; 2024Q4: 94,308 shares; 2025Q1: 91,689 shares; 2025Q2: 91,689 shares; 2025Q3: 91,689 shares; 2025Q4: 79,127 shares; 2026Q1: 88,610 shares; 2026Q2: 214,731 shares 214,731$1.08M<0.01%+126,121Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 3,892 shares; 2025Q4: 3,972 shares; 2026Q1: 2,479 shares; 2026Q2: 4,936 shares 4,936$1.08M<0.01%+2,457Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,053 shares; 2024Q4: 14,519 shares; 2025Q1: 17,420 shares; 2025Q2: 20,010 shares; 2025Q3: 18,455 shares; 2025Q4: 18,387 shares; 2026Q1: 26,880 shares; 2026Q2: 27,024 shares 27,024$1.08M<0.01%+144Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,625 shares 68,625$1.08M<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 2,607 shares; 2025Q1: 2,299 shares; 2025Q2: 3,553 shares; 2025Q3: 3,086 shares; 2025Q4: 3,187 shares; 2026Q1: 3,331 shares; 2026Q2: 3,694 shares 3,694$1.07M<0.01%+363Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,818 shares; 2025Q3: 3,170 shares; 2025Q4: 1,629 shares; 2026Q1: not reported; 2026Q2: 10,125 shares 10,125$1.06M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,849 shares; 2025Q3: 6,668 shares; 2025Q4: 8,404 shares; 2026Q1: 16,126 shares; 2026Q2: 36,306 shares 36,306$1.05M<0.01%+20,180Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares; 2025Q4: not reported; 2026Q1: 4,976 shares; 2026Q2: 12,475 shares 12,475$1.05M<0.01%+7,499Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,902 shares; 2024Q4: 41,632 shares; 2025Q1: 40,476 shares; 2025Q2: 49,403 shares; 2025Q3: 48,741 shares; 2025Q4: 44,950 shares; 2026Q1: 50,337 shares; 2026Q2: 119,440 shares 119,440$1.05M<0.01%+69,103Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,876 shares; 2025Q2: 4,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,364 shares 9,364$1.05M<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: 9,768 shares; 2025Q4: 10,561 shares; 2026Q1: 11,850 shares; 2026Q2: 14,635 shares 14,635$1.05M<0.01%+2,785Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,690 shares; 2024Q4: 12,233 shares; 2025Q1: 7,856 shares; 2025Q2: 2,873 shares; 2025Q3: 2,575 shares; 2025Q4: 2,312 shares; 2026Q1: 5,393 shares; 2026Q2: 9,612 shares 9,612$1.04M<0.01%+4,219Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,957 shares; 2024Q4: 20,010 shares; 2025Q1: 19,045 shares; 2025Q2: 20,858 shares; 2025Q3: 18,497 shares; 2025Q4: 11,618 shares; 2026Q1: 11,715 shares; 2026Q2: 10,692 shares 10,692$1.04M<0.01%-1,023Timeline
IAGIAMGOLD 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: 67,882 shares; 2025Q4: 70,609 shares; 2026Q1: 43,633 shares; 2026Q2: 65,794 shares 65,794$1.04M<0.01%+22,161Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,947 shares; 2024Q4: 26,349 shares; 2025Q1: 24,806 shares; 2025Q2: 25,420 shares; 2025Q3: 25,192 shares; 2025Q4: 26,850 shares; 2026Q1: 30,067 shares; 2026Q2: 100,794 shares 100,794$1.04M<0.01%+70,727Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,441 shares; 2024Q4: 648,145 shares; 2025Q1: 565,696 shares; 2025Q2: 699,504 shares; 2025Q3: 946,483 shares; 2025Q4: 768,497 shares; 2026Q1: 605,367 shares; 2026Q2: 494,450 shares 494,450$1.03M<0.01%-110,917Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 8,650 shares; 2025Q1: 8,510 shares; 2025Q2: 10,259 shares; 2025Q3: 11,210 shares; 2025Q4: 47,866 shares; 2026Q1: 8,978 shares; 2026Q2: 20,629 shares 20,629$1.03M<0.01%+11,651Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,646 shares; 2024Q4: 33,124 shares; 2025Q1: 25,502 shares; 2025Q2: 33,358 shares; 2025Q3: 33,039 shares; 2025Q4: 32,791 shares; 2026Q1: 36,784 shares; 2026Q2: 22,707 shares 22,707$1.03M<0.01%-14,077Timeline
KURAKURA ONCOLOGY 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: 93,761 shares 93,761$1.03M<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,160 shares; 2024Q4: 77,910 shares; 2025Q1: 77,910 shares; 2025Q2: 79,660 shares; 2025Q3: 85,785 shares; 2025Q4: 81,410 shares; 2026Q1: 79,660 shares; 2026Q2: 79,660 shares 79,660$1.03M<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,828 shares; 2024Q4: 22,157 shares; 2025Q1: 17,060 shares; 2025Q2: 17,744 shares; 2025Q3: 70,056 shares; 2025Q4: 23,556 shares; 2026Q1: 56,310 shares; 2026Q2: 69,997 shares 69,997$1.03M<0.01%+13,687Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,285 shares; 2024Q4: 177,693 shares; 2025Q1: 193,614 shares; 2025Q2: 197,041 shares; 2025Q3: 215,705 shares; 2025Q4: 93,558 shares; 2026Q1: 112,223 shares; 2026Q2: 8,914 shares 8,914$1.02M<0.01%-103,309Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,934 shares; 2025Q3: 4,890 shares; 2025Q4: 5,273 shares; 2026Q1: 3,894 shares; 2026Q2: 11,658 shares 11,658$1.01M<0.01%+7,764Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,909 shares; 2025Q2: 49,767 shares; 2025Q3: 48,778 shares; 2025Q4: 42,548 shares; 2026Q1: 42,548 shares; 2026Q2: 45,923 shares 45,923$1.01M<0.01%+3,375Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,853 shares; 2024Q4: 19,803 shares; 2025Q1: 17,811 shares; 2025Q2: 19,867 shares; 2025Q3: 23,305 shares; 2025Q4: 18,722 shares; 2026Q1: 23,758 shares; 2026Q2: 27,465 shares 27,465$1.01M<0.01%+3,707Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,564 shares; 2024Q4: 37,711 shares; 2025Q1: 32,475 shares; 2025Q2: 30,527 shares; 2025Q3: 29,550 shares; 2025Q4: 30,596 shares; 2026Q1: 33,197 shares; 2026Q2: 29,196 shares 29,196$1.01M<0.01%-4,001Timeline
SILGLOBAL 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: 37,437 shares; 2025Q4: 132,808 shares; 2026Q1: 12,965 shares; 2026Q2: 13,005 shares 13,005$1.01M<0.01%+40Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: 4,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,313 shares; 2025Q4: 127,183 shares; 2026Q1: 69,056 shares; 2026Q2: 11,195 shares 11,195$1M<0.01%-57,861Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,152 shares; 2024Q4: 18,240 shares; 2025Q1: 16,847 shares; 2025Q2: 30,998 shares; 2025Q3: 29,507 shares; 2025Q4: 31,846 shares; 2026Q1: 34,813 shares; 2026Q2: 13,593 shares 13,593$1M<0.01%-21,220Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,592 shares; 2024Q4: 15,520 shares; 2025Q1: 6,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,259 shares; 2026Q2: 27,111 shares 27,111$1M<0.01%+8,852Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 1,383 shares; 2025Q2: 5,506 shares; 2025Q3: 4,756 shares; 2025Q4: 7,845 shares; 2026Q1: 8,401 shares; 2026Q2: 11,700 shares 11,700$999K<0.01%+3,299Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,151 shares; 2026Q2: 79,759 shares 79,759$998K<0.01%-5,392Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,402 shares; 2024Q4: 9,853 shares; 2025Q1: 9,305 shares; 2025Q2: 10,243 shares; 2025Q3: 6,858 shares; 2025Q4: 5,816 shares; 2026Q1: 7,752 shares; 2026Q2: 9,403 shares 9,403$996K<0.01%+1,651Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 14,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,983 shares; 2026Q2: 50,158 shares 50,158$994K<0.01%+7,175Timeline
BMMBLUE MOON METALS 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: 113,101 shares 113,101$993K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,538 shares; 2024Q4: 30,613 shares; 2025Q1: 25,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,910 shares 16,910$993K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,137 shares; 2025Q2: 4,341 shares; 2025Q3: 4,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,330 shares 10,330$993K<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,299 shares 71,299$988K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 83,602 shares 83,602$987K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,999 shares; 2024Q4: 54,765 shares; 2025Q1: 31,904 shares; 2025Q2: 40,465 shares; 2025Q3: 31,852 shares; 2025Q4: 39,345 shares; 2026Q1: 48,741 shares; 2026Q2: 38,895 shares 38,895$986K<0.01%-9,846Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,157 shares; 2024Q4: 12,567 shares; 2025Q1: 12,391 shares; 2025Q2: 7,850 shares; 2025Q3: 9,148 shares; 2025Q4: 7,379 shares; 2026Q1: 11,069 shares; 2026Q2: 8,035 shares 8,035$983K<0.01%-3,034Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,801 shares; 2026Q2: 23,948 shares 23,948$983K<0.01%+4,147Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,651 shares; 2026Q2: 30,849 shares 30,849$979K<0.01%+198Timeline

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 447. All 447

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall14,259,000$2.85B-1,286,600
TSLATESLA INC COMcall4,435,300$1.87B-250,900
MSTRSTRATEGY INC Stockcall13,900,800$1.21B-2,368,400
AMDADVANCED MICRO DEVICES INC COMcall1,821,300$1.06Bnew
COINCOINBASE GLOBAL INC Stockcall4,127,400$603M+297,200
GOOGLALPHABET INC COMcall1,542,500$551M+44,000
PLTRPALANTIR TECHNOLOGIES INC COMcall4,509,300$526M+505,200
AMZNAMAZON COM INC COMcall1,972,700$470Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,595,800$422M-281,000
AAPLAPPLE INC COMcall1,069,500$309M+38,000
MRNAMODERNA INC COMcall3,850,000$270M-1,132,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput305,700$228M+125,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall448,600$214M-11,800
SMCISUPER MICRO COMPUTER INC COM NEWcall6,867,200$201M-2,760,000
HOODROBINHOOD MKTS INC COMcall1,591,400$160M-1,340,700
MSTRSTRATEGY INC Stockput1,734,300$151M-45,800
ALABASTERA LABS INC COMcall275,400$133Mnew
ACMRACM RESH INC Stockcall903,400$115M+589,100
ARKKARK ETF TR INNOVATION ETFcall1,392,000$113M-154,000
METAMETA PLATFORMS INC COMcall193,800$109Mnew
AMATAPPLIED MATLS INC COMcall148,000$107Mnew
NVDANVIDIA CORPORATION COMput519,800$104M-250,300
ASMLASML HLDG NV STOKcall49,600$98.7M+31,800
MSFTMICROSOFT CORP COMcall248,200$92.6M-262,100
IBITISHARES BITCOIN TRUST ETF SHSput2,664,700$88.7M+2,357,500
MARAMARA HOLDINGS INC Stockcall6,381,500$88.6M-5,329,500
AVGOBROADCOM INC COMcall234,300$88.5Mnew
FTNTFORTINET INC Stockput574,000$88.2M-146,000
INTCINTEL CORP COMcall604,100$84.4Mnew
CATCATERPILLAR INC COMput78,000$83.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall274,900$81.9Mnew
FIXCOMFORT SYS USA INC Stockput40,000$79.3M0
LRCXLAM RESEARCH CORP COMcall182,500$79.1M+57,300
PWRQUANTA SVCS INC COMput104,000$74.9Mnew
ADIANALOG DEVICES INC COMput180,000$71.5Mnew
COINCOINBASE GLOBAL INC Stockput475,800$69.6M+9,900
MELIMERCADOLIBRE INC STOKput40,000$67.9Mnew
KLACKLA CORP COMcall214,900$64.8M+199,900
SNOWSNOWFLAKE INC Stockcall246,600$62.8M-205,100
MUMICRON TECHNOLOGY INC COMcall53,800$62.1Mnew
USOUNITED STS OIL FD LP COMcall580,000$61.7M+565,000
SHOPSHOPIFY INC CL A SUB VTG SHSput520,000$59.4Mnew
UMCUNITED MICROELECTRONICS CORP ADRcall2,166,500$59M+757,000
HOODROBINHOOD MKTS INC COMput576,600$57.8M-18,400
IBITISHARES BITCOIN TRUST ETF SHScall1,722,900$57.4M-1,716,400
AXPAMERICAN EXPRESS CO COMcall164,500$55.6Mnew
IRENIREN LIMITED STOKput1,199,900$54.9M-475,200
DALDELTA AIR LINES INC Stockcall578,700$54.2M+554,700
ALABASTERA LABS INC COMput110,000$53.1M-290,000
LRCXLAM RESEARCH CORP COMput122,000$52.9M-294,000
ARMARM HOLDINGS PLC SPONSORED ADScall145,500$51.6M-7,700
XYZBLOCK INC Stockcall661,000$50.2M-805,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput514,800$49.4Mnew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall1,078,700$48.7M+342,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall50,000$48.2Mnew
AMDADVANCED MICRO DEVICES INC COMput82,000$47.6Mnew
STMSTMICROELECTRONICS N V ADRcall634,900$47.5M+224,200
NFLXNETFLIX INC. COMcall663,800$47.4M-1,193,600
DVADAVITA INC Stockcall204,600$45.5Mnew
BACBANK OF AMER CORP COMcall782,100$44.6Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,500,600$44.3Mnew
CBCHUBB LIMITED COMcall126,500$43.1Mnew
KOCOCA COLA CO COMcall522,800$42.5M+40,200
MCOMOODYS CORP Stockcall90,700$41.1M+19,600
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall804,400$41.1M+262,100
COFCAPITAL ONE FINL CORP COMcall203,200$40.8Mnew
TXNTEXAS INSTRS INC COMcall136,200$40.6M+40,900
KHCKRAFT HEINZ CO Stockcall1,680,200$39.7M+342,500
AMZNAMAZON COM INC COMput165,800$39.5Mnew
QCOMQUALCOMM INC COMcall213,100$39.4M+64,700
ALLYALLY FINL INC Stockcall836,000$38.4Mnew
COHRCOHERENT CORP Stockput97,000$38.3M-143,000
LITELUMENTUM HLDGS INC Stockput44,500$38.2M-15,500
CVXCHEVRON CORPORATION COMcall222,600$36.9Mnew
GOOGLALPHABET INC COMput101,800$36.4M-238,900
VRSNVERISIGN INC Stockcall138,700$34.9M+41,000
KRKROGER CO Stockcall625,200$34.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput295,200$34.4M-267,100
OXYOCCIDENTAL PETE CORP COMcall702,300$34.1M-13,900
TERTERADYNE INC Stockcall70,400$34.1M+67,600
GOOGALPHABET INC COMcall96,100$34M+73,800
LSCCLATTICE SEMICONDUCTOR CORP Stockcall220,600$33.7M+14,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput69,800$33.3M+1,200
TMDXTRANSMEDICS GROUP INC COMput500,000$33.2Mnew
SCCOSOUTHERN COPPER CORP COMput188,200$32.8M-130,000
ADIANALOG DEVICES INC COMcall81,300$32.3Mnew
NXPINXP SEMICONDUCTORS N V Stockcall113,800$32Mnew
CIENCIENA CORP Stockput63,000$30.9M-37,000
NYTNEW YORK TIMES CO MTN BE Stockcall433,200$30.3Mnew
BEBLOOM ENERGY CORP COMcall100,000$30.3M+97,100
TSLATESLA INC COMput70,700$29.7M-58,100
MPWRMONOLITHIC PWR SYS INC Stockcall21,200$29.3M+6,600
LLYVKLIBERTY LIVE HOLDINGS INC Stockcall277,100$29.3Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall317,500$29Mnew
RIOTRIOT PLATFORMS INC COMput1,046,700$28.7M+74,900
HUTHUT 8 CORP COMput246,300$28.4M-250,100
GLDSPDR GOLD TR GOLD SHScall75,500$27.8M+74,700
JPMJPMORGAN CHASE & CO COMcall83,700$27.4Mnew
QQQINVESCO QQQ TR COMput36,300$26.7M-700,500
RDDTREDDIT INC Stockput153,700$26.7M-31,300

Sold out in Q2 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR11,156,300$310Mcall
SASEABRIDGE GOLD INC4,049,075$115Mshares
HYGISHARES TR1,251,000$98.5Mput
JBLJABIL INC342,000$90.8Mput
DBAINVESCO DB MULTI-SECTOR COMM2,587,175$70.7Mshares
USOUNITED STS OIL FD LP547,500$69.7Mput
XOMEXXON MOBIL CORP403,600$68.5Mcall
ABNBAIRBNB INC425,200$53.7Mcall
NFLYTIDAL TRUST II2,666,658$29.3Mshares
RBLXROBLOX CORP450,000$25.5Mput
PYPYTIDAL TRUST II859,543$25Mshares
ABNYTIDAL TRUST II557,493$22.9Mshares
STZCONSTELLATION BRANDS INC136,200$20.4Mcall
HONHONEYWELL INTL INC74,534$16.8Mshares
CTRACOTERRA ENERGY INC463,532$16.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,000$16.3Mcall
CONYTIDAL TRUST II612,834$16.1Mshares
YBITTIDAL TRUST II673,708$16Mshares
CRCOTIDAL TRUST II671,389$15.1Mshares
LFGYTIDAL TRUST II656,495$13.1Mshares
MSTYTIDAL TRUST II532,640$11.3Mshares
PFIXSIMPLIFY EXCHANGE TRADED FUN241,598$11.2Mshares
DISDISNEY WALT CO112,400$10.8Mcall
SGOVISHARES TR107,848$10.8Mshares
SMCYTIDAL TRUST II1,954,781$10.7Mshares
BEBLOOM ENERGY CORP71,600$9.7Mput
VRTVERTIV HOLDINGS CO35,500$8.9Mput
MASIMASIMO CORP49,720$8.84Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL22,300$8.74Mput
MOOVANECK ETF TRUST95,644$8.08Mshares
APPFAPPFOLIO INC50,768$8.01Mshares
HHYATT HOTELS CORP42,437$6.1Mshares
OPRAOPERA LTD420,200$5.99Mput
ARRYARRAY TECHNOLOGIES INC691,199$5Mshares
DDDUPONT DE NEMOURS INC99,682$4.54Mshares
NUNU HLDGS LTD310,700$4.46Mput
NTRANATERA INC20,700$4.14Mput
CTGOCONTANGO SILVER & GOLD INC220,105$4.13Mshares
BTDRBITDEER TECHNOLOGIES GROUP451,100$3.9Mput
ICSHISHARES TR70,251$3.54Mshares
TLTISHARES TR40,000$3.46Mput
NPKNATIONAL PRESTO INDS INC25,230$3.34Mshares
CLSKCLEANSPARK INC338,100$2.88Mput
HYDVANECK ETF TRUST57,342$2.87Mshares
CTLPCANTALOUPE INC246,629$2.67Mshares
MSSTTIDAL TRUST II77,737$2.54Mshares
XLBSELECT SECTOR SPDR TR50,300$2.51Mcall
XLUSELECT SECTOR SPDR TR53,900$2.47Mcall
FCNCAFIRST CTZNS BANCSHARES INC D1,310$2.47Mshares
CCLCARNIVAL CORP95,289$2.47Mshares
HOLXHOLOGIC INC25,201$1.9Mshares
GILGILDAN ACTIVEWEAR INC33,942$1.89Mshares
SASEABRIDGE GOLD INC66,600$1.89Mcall
BKVBKV CORP65,533$1.87Mshares
HTLDHEARTLAND EXPRESS INC181,007$1.84Mshares
WCNWASTE CONNECTIONS INC11,248$1.83Mshares
RHRH12,000$1.68Mcall
KWEBKRANESHARES TRUST58,000$1.65Mcall
EXKENDEAVOUR SILVER CORP177,000$1.65Mcall
FSLYFASTLY INC56,045$1.63Mshares
ACHCACADIA HEALTHCARE COMPANY IN67,187$1.57Mshares
MEOHMETHANEX CORP25,392$1.51Mshares
MAINMAIN STR CAP CORP27,840$1.47Mshares
ALKSALKERMES PLC41,342$1.46Mshares
EWWISHARES INC18,879$1.42Mshares
SPDNDIREXION SHARES ETF TRUST135,734$1.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC40,000$1.28Mcall
FUTUFUTU HLDGS LTD8,398$1.19Mshares
CORNTEUCRIUM COMMODITY TR63,321$1.17Mshares
CANETEUCRIUM COMMODITY TR111,594$1.17Mshares
FSMFORTUNA MNG CORP116,400$1.16Mcall
FNDFLOOR & DECOR HLDGS INC23,017$1.15Mshares
CRGYCRESCENT ENERGY COMPANY83,404$1.13Mshares
CVICVR ENERGY INC32,541$1.1Mshares
IRWDIRONWOOD PHARMACEUTICALS INC304,475$1.07Mshares
IYRISHARES TR10,900$1.03Mshares
CWENACLEARWAY ENERGY INC26,142$1.02Mshares
HCMHUTCHMED CHINA LTD67,385$1.01Mshares
WWAYFAIR INC13,345$1Mshares
PPGPPG INDS INC9,100$973Kcall
AGNCAGNC INVT CORP94,212$945Kshares
ASHASHLAND INC16,709$929Kshares
EWCISHARES INC16,784$920Kshares
THRTHERMON GROUP HLDGS INC18,133$914Kshares
BITFBITFARMS LTD450,501$878Kshares
VISTVISTA ENERGY S.A.B. DE C.V.11,607$876Kshares
BKUBANKUNITED INC19,140$864Kshares
RHPRYMAN HOSPITALITY PPTYS INC9,226$851Kshares
MAGSLISTED FDS TR14,000$811Kshares
GSITGSI TECHNOLOGY INC152,663$785Kshares
LOARLOAR HOLDINGS INC13,996$773Kshares
BRBRBELLRING BRANDS INC47,730$768Kshares
DXPEDXP ENTERPRISES INC5,430$759Kshares
FOLDAMICUS THERAPEUTIC52,382$757Kshares
HNIHNI CORP22,593$754Kshares
RYZRYERSON HLDG CORP32,577$732Kshares
CMPXCOMPASS THERAPEUTICS INC138,276$731Kshares
SMHVANECK ETF TRUST1,900$728Kshares
JHGJANUS HENDERSON GROUP PLC13,848$711Kshares
RNGRINGCENTRAL INC18,781$698Kshares

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 0002000324-26-003371 base2026-08-13acceptance 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 0002000324-26-003371 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002000324-26-001933 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001600064-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001600064-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001600064-24-000008 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001600064-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001600064-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001600064-24-000004 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001600064-24-000003 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001600064-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001600064-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001600064-23-000003 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-HR 0001600064-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001910900-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001909178-22-000001 Quarter ended 2022-09-302022-11-23acceptance time not in the bulk data set
13F-HR 0001834913-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001834913-22-000004 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001104659-22-024179 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001104659-21-138610 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-104887 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-067398 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023715 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125330 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095968 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001104659-20-058671 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-020966 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063448 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040247 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001144204-19-026385 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008278 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set