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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
CIBGRUPO CIBEST 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: 12,321 shares; 2026Q2: 12,317 shares 12,317$978K<0.01%-4Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,784 shares; 2024Q4: 197,400 shares; 2025Q1: 191,917 shares; 2025Q2: 268,324 shares; 2025Q3: 285,816 shares; 2025Q4: 228,899 shares; 2026Q1: 255,434 shares; 2026Q2: 674,642 shares 674,642$978K<0.01%+419,208Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 6,660 shares; 2025Q1: not reported; 2025Q2: 10,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,967 shares; 2026Q2: 32,723 shares 32,723$978K<0.01%+4,756Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,762 shares; 2024Q4: 10,427 shares; 2025Q1: 17,975 shares; 2025Q2: 19,159 shares; 2025Q3: 5,754 shares; 2025Q4: 6,242 shares; 2026Q1: 15,086 shares; 2026Q2: 15,820 shares 15,820$978K<0.01%+734Timeline
ASTHASTRANA 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: 20,987 shares 20,987$974K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 5,159 shares; 2025Q1: 6,377 shares; 2025Q2: 59,861 shares; 2025Q3: 91,812 shares; 2025Q4: 8,026 shares; 2026Q1: 7,403 shares; 2026Q2: 6,964 shares 6,964$970K<0.01%-439Timeline
IFSINTERCORP 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: not reported; 2025Q3: 13,694 shares; 2025Q4: 14,562 shares; 2026Q1: 16,726 shares; 2026Q2: 17,022 shares 17,022$970K<0.01%+296Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 5,129 shares; 2025Q1: 4,243 shares; 2025Q2: 4,929 shares; 2025Q3: 4,877 shares; 2025Q4: 5,364 shares; 2026Q1: 4,226 shares; 2026Q2: 6,868 shares 6,868$969K<0.01%+2,642Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,170 shares 10,170$964K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,646 shares; 2025Q3: 91,646 shares; 2025Q4: 60,614 shares; 2026Q1: 60,614 shares; 2026Q2: 59,554 shares 59,554$955K<0.01%-1,060Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 2,710 shares; 2026Q1: not reported; 2026Q2: 5,333 shares 5,333$954K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 26,695 shares; 2025Q1: not reported; 2025Q2: 50,884 shares; 2025Q3: 48,523 shares; 2025Q4: 47,469 shares; 2026Q1: 48,723 shares; 2026Q2: 80,620 shares 80,620$952K<0.01%+31,897Timeline
STAASTAAR SURGICAL 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: 33,170 shares 33,170$952K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,961 shares; 2026Q2: 18,105 shares 18,105$949K<0.01%-2,856Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,929 shares; 2024Q4: 13,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,480 shares; 2026Q2: 25,861 shares 25,861$945K<0.01%+6,381Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,731 shares; 2024Q4: 20,544 shares; 2025Q1: 14,017 shares; 2025Q2: 15,189 shares; 2025Q3: 26,267 shares; 2025Q4: 24,056 shares; 2026Q1: 29,840 shares; 2026Q2: 26,699 shares 26,699$944K<0.01%-3,141Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,487 shares; 2025Q3: 31,220 shares; 2025Q4: 24,720 shares; 2026Q1: 39,554 shares; 2026Q2: 24,186 shares 24,186$943K<0.01%-15,368Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,519 shares 29,519$943K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,862 shares; 2024Q4: 49,587 shares; 2025Q1: 51,011 shares; 2025Q2: 51,316 shares; 2025Q3: 74,343 shares; 2025Q4: 70,337 shares; 2026Q1: 71,201 shares; 2026Q2: 80,853 shares 80,853$942K<0.01%+9,652Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,076 shares; 2025Q1: 14,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,845 shares 23,845$941K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,840 shares; 2026Q2: 17,893 shares 17,893$941K<0.01%+8,053Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 9,316 shares; 2025Q4: 9,036 shares; 2026Q1: 9,320 shares; 2026Q2: 15,415 shares 15,415$941K<0.01%+6,095Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,734 shares; 2025Q1: 13,025 shares; 2025Q2: 7,564 shares; 2025Q3: 10,462 shares; 2025Q4: 10,746 shares; 2026Q1: 11,191 shares; 2026Q2: 14,114 shares 14,114$940K<0.01%+2,923Timeline
NAVNNAVAN 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: 79,733 shares; 2026Q1: 88,751 shares; 2026Q2: 41,093 shares 41,093$940K<0.01%-47,658Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,239 shares; 2024Q4: 13,727 shares; 2025Q1: 24,349 shares; 2025Q2: 14,911 shares; 2025Q3: 16,937 shares; 2025Q4: 16,767 shares; 2026Q1: 6,154 shares; 2026Q2: 9,868 shares 9,868$939K<0.01%+3,714Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 22,443 shares; 2025Q3: 28,373 shares; 2025Q4: 18,234 shares; 2026Q1: 19,567 shares; 2026Q2: 27,136 shares 27,136$937K<0.01%+7,569Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,803 shares; 2025Q2: 18,359 shares; 2025Q3: 14,600 shares; 2025Q4: 19,809 shares; 2026Q1: 57,934 shares; 2026Q2: 64,413 shares 64,413$936K<0.01%+6,479Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 3,337 shares; 2025Q1: 2,390 shares; 2025Q2: 3,437 shares; 2025Q3: 7,277 shares; 2025Q4: 7,533 shares; 2026Q1: 13,718 shares; 2026Q2: 14,457 shares 14,457$933K<0.01%+739Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,218 shares; 2024Q4: 42,164 shares; 2025Q1: 42,164 shares; 2025Q2: 43,110 shares; 2025Q3: 46,421 shares; 2025Q4: 44,056 shares; 2026Q1: 43,110 shares; 2026Q2: 43,110 shares 43,110$933K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 6,179 shares; 2025Q1: 12,511 shares; 2025Q2: 13,242 shares; 2025Q3: 9,265 shares; 2025Q4: 10,184 shares; 2026Q1: 10,546 shares; 2026Q2: 8,666 shares 8,666$931K<0.01%-1,880Timeline
MYEMYERS 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: 26,228 shares 26,228$926K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,001 shares; 2024Q4: 382,529 shares; 2025Q1: 353,840 shares; 2025Q2: 312,850 shares; 2025Q3: 118,337 shares; 2025Q4: 45,763 shares; 2026Q1: 245,768 shares; 2026Q2: 246,697 shares 246,697$925K<0.01%+929Timeline
HNGEHINGE 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: 11,145 shares 11,145$925K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,997 shares; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: 5,473 shares; 2025Q3: 3,830 shares; 2025Q4: 4,155 shares; 2026Q1: 5,517 shares; 2026Q2: 8,989 shares 8,989$920K<0.01%+3,472Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,092 shares; 2024Q4: 259,266 shares; 2025Q1: 266,716 shares; 2025Q2: 298,493 shares; 2025Q3: 199,377 shares; 2025Q4: 160,916 shares; 2026Q1: 169,670 shares; 2026Q2: 97,832 shares 97,832$919K<0.01%-71,838Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: 11,206 shares; 2025Q2: 12,622 shares; 2025Q3: 14,709 shares; 2025Q4: 12,495 shares; 2026Q1: 19,345 shares; 2026Q2: 14,153 shares 14,153$918K<0.01%-5,192Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,258 shares; 2025Q2: 4,225 shares; 2025Q3: 4,207 shares; 2025Q4: not reported; 2026Q1: 1,395 shares; 2026Q2: 5,278 shares 5,278$918K<0.01%+3,883Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,805 shares; 2024Q4: 259,805 shares; 2025Q1: 137,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,659 shares; 2026Q2: 229,181 shares 229,181$917K<0.01%+58,522Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,467 shares; 2026Q1: 12,273 shares; 2026Q2: 38,292 shares 38,292$914K<0.01%+26,019Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,469 shares; 2025Q3: 30,393 shares; 2025Q4: 27,802 shares; 2026Q1: not reported; 2026Q2: 10,546 shares 10,546$914K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,883 shares; 2024Q4: 52,051 shares; 2025Q1: 52,051 shares; 2025Q2: 53,219 shares; 2025Q3: 57,307 shares; 2025Q4: not reported; 2026Q1: 53,219 shares; 2026Q2: 53,219 shares 53,219$914K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 21,961 shares; 2025Q2: 7,069 shares; 2025Q3: 11,769 shares; 2025Q4: 15,783 shares; 2026Q1: 14,215 shares; 2026Q2: 43,761 shares 43,761$908K<0.01%+29,546Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,994 shares 2,994$907K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,370 shares; 2024Q4: 21,575 shares; 2025Q1: 31,572 shares; 2025Q2: 16,902 shares; 2025Q3: 20,593 shares; 2025Q4: 16,954 shares; 2026Q1: 16,490 shares; 2026Q2: 17,315 shares 17,315$902K<0.01%+825Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 6,032 shares; 2025Q1: 3,872 shares; 2025Q2: 9,273 shares; 2025Q3: 4,522 shares; 2025Q4: 4,331 shares; 2026Q1: 4,027 shares; 2026Q2: 6,595 shares 6,595$900K<0.01%+2,568Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,186 shares; 2024Q4: 90,416 shares; 2025Q1: 3,133 shares; 2025Q2: 16,925 shares; 2025Q3: 45,529 shares; 2025Q4: 37,194 shares; 2026Q1: 44,761 shares; 2026Q2: 7,401 shares 7,401$899K<0.01%-37,360Timeline
VALVALARIS 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: 10,764 shares; 2025Q4: 10,893 shares; 2026Q1: 15,390 shares; 2026Q2: 12,346 shares 12,346$896K<0.01%-3,044Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,272 shares; 2025Q4: 16,285 shares; 2026Q1: 15,477 shares; 2026Q2: 7,326 shares 7,326$896K<0.01%-8,151Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares; 2026Q1: 19,235 shares; 2026Q2: 29,289 shares 29,289$894K<0.01%+10,054Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: 6,221 shares; 2025Q1: 7,183 shares; 2025Q2: 21,153 shares; 2025Q3: 10,084 shares; 2025Q4: 11,176 shares; 2026Q1: 25,541 shares; 2026Q2: 17,763 shares 17,763$893K<0.01%-7,778Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,654 shares; 2024Q4: 13,878 shares; 2025Q1: 14,739 shares; 2025Q2: 10,092 shares; 2025Q3: 4,417 shares; 2025Q4: 4,417 shares; 2026Q1: 9,971 shares; 2026Q2: 10,810 shares 10,810$891K<0.01%+839Timeline
DCREDOUBLELINE 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: 13,513 shares; 2026Q1: 19,868 shares; 2026Q2: 17,206 shares 17,206$888K<0.01%-2,662Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,263 shares; 2025Q1: 8,097 shares; 2025Q2: 4,590 shares; 2025Q3: not reported; 2025Q4: 16,963 shares; 2026Q1: 8,306 shares; 2026Q2: 19,299 shares 19,299$888K<0.01%+10,993Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,156 shares; 2024Q4: 25,688 shares; 2025Q1: 21,293 shares; 2025Q2: 22,999 shares; 2025Q3: 12,990 shares; 2025Q4: 12,997 shares; 2026Q1: 15,558 shares; 2026Q2: 10,865 shares 10,865$886K<0.01%-4,693Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 6,216 shares; 2025Q2: 9,625 shares; 2025Q3: 10,735 shares; 2025Q4: 9,340 shares; 2026Q1: 8,183 shares; 2026Q2: 10,488 shares 10,488$884K<0.01%+2,305Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,695 shares; 2025Q1: 1,205 shares; 2025Q2: 1,055 shares; 2025Q3: 2,462 shares; 2025Q4: 2,835 shares; 2026Q1: 5,178 shares; 2026Q2: 5,653 shares 5,653$882K<0.01%+475Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,017 shares; 2025Q1: 3,332 shares; 2025Q2: 3,713 shares; 2025Q3: 2,596 shares; 2025Q4: 2,966 shares; 2026Q1: 3,547 shares; 2026Q2: 1,935 shares 1,935$881K<0.01%-1,612Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,052 shares; 2024Q4: 135,118 shares; 2025Q1: 150,980 shares; 2025Q2: 172,651 shares; 2025Q3: 179,389 shares; 2025Q4: 173,385 shares; 2026Q1: 140,486 shares; 2026Q2: 135,299 shares 135,299$879K<0.01%-5,187Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 4,972 shares 4,972$878K<0.01%-28Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 39,734 shares; 2025Q2: 10,852 shares; 2025Q3: 10,560 shares; 2025Q4: 29,817 shares; 2026Q1: 41,601 shares; 2026Q2: 48,313 shares 48,313$877K<0.01%+6,712Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,209 shares; 2025Q4: not reported; 2026Q1: 1,551 shares; 2026Q2: 1,631 shares 1,631$876K<0.01%+80Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,617 shares; 2024Q4: 41,962 shares; 2025Q1: 45,209 shares; 2025Q2: 64,539 shares; 2025Q3: 33,497 shares; 2025Q4: 46,379 shares; 2026Q1: 52,441 shares; 2026Q2: 41,157 shares 41,157$872K<0.01%-11,284Timeline
PLUSEPLUS 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: 10,439 shares 10,439$869K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,234 shares; 2025Q3: 12,369 shares; 2025Q4: 13,461 shares; 2026Q1: 27,482 shares; 2026Q2: 32,534 shares 32,534$865K<0.01%+5,052Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 18,431 shares; 2025Q1: 19,681 shares; 2025Q2: 21,965 shares; 2025Q3: 25,547 shares; 2025Q4: 24,916 shares; 2026Q1: 30,413 shares; 2026Q2: 26,427 shares 26,427$859K<0.01%-3,986Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,868 shares; 2024Q4: 41,806 shares; 2025Q1: 41,806 shares; 2025Q2: 42,744 shares; 2025Q3: 46,027 shares; 2025Q4: 43,682 shares; 2026Q1: 42,744 shares; 2026Q2: 42,744 shares 42,744$856K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,025 shares; 2025Q3: 36,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,881 shares 39,881$855K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: not reported; 2025Q4: 37,450 shares; 2026Q1: 34,691 shares; 2026Q2: 24,504 shares 24,504$846K<0.01%-10,187Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 1,069 shares; 2025Q1: 3,662 shares; 2025Q2: 3,646 shares; 2025Q3: 3,369 shares; 2025Q4: 1,387 shares; 2026Q1: 3,118 shares; 2026Q2: 2,878 shares 2,878$845K<0.01%-240Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,722 shares; 2024Q4: 58,001 shares; 2025Q1: 73,840 shares; 2025Q2: 65,377 shares; 2025Q3: 142,219 shares; 2025Q4: 181,211 shares; 2026Q1: 264,971 shares; 2026Q2: 25,912 shares 25,912$839K<0.01%-239,059Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,028 shares; 2026Q1: 8,489 shares; 2026Q2: 13,305 shares 13,305$838K<0.01%+4,816Timeline
REPLREPLIMUNE 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: 106,885 shares; 2026Q2: 75,572 shares 75,572$837K<0.01%-31,313Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,712 shares; 2024Q4: 15,234 shares; 2025Q1: 20,870 shares; 2025Q2: 18,024 shares; 2025Q3: 21,004 shares; 2025Q4: 17,651 shares; 2026Q1: 27,126 shares; 2026Q2: 24,008 shares 24,008$835K<0.01%-3,118Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,399 shares; 2025Q3: 11,142 shares; 2025Q4: 9,277 shares; 2026Q1: 8,177 shares; 2026Q2: 24,802 shares 24,802$833K<0.01%+16,625Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,067 shares; 2024Q4: 22,370 shares; 2025Q1: 27,793 shares; 2025Q2: 20,899 shares; 2025Q3: 41,571 shares; 2025Q4: 24,589 shares; 2026Q1: 12,580 shares; 2026Q2: 32,022 shares 32,022$827K<0.01%+19,442Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,667 shares; 2024Q4: 31,298 shares; 2025Q1: 13,978 shares; 2025Q2: 9,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,707 shares; 2026Q2: 17,813 shares 17,813$826K<0.01%-5,894Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870,563 shares; 2024Q4: 1,687,381 shares; 2025Q1: 802,985 shares; 2025Q2: 714,587 shares; 2025Q3: 753,875 shares; 2025Q4: 724,409 shares; 2026Q1: 645,833 shares; 2026Q2: 557,435 shares 557,435$825K<0.01%-88,398Timeline
GDXJVANECK 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: 8,363 shares; 2026Q2: 8,388 shares 8,388$824K<0.01%+25Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,413 shares 33,413$823K<0.01%newTimeline
VOLTTEMA 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: 17,407 shares; 2026Q2: 19,607 shares 19,607$821K<0.01%+2,200Timeline
BLFSBIOLIFE 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: 29,012 shares 29,012$819K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,415 shares; 2024Q4: 42,637 shares; 2025Q1: 45,188 shares; 2025Q2: 50,700 shares; 2025Q3: 59,081 shares; 2025Q4: 49,609 shares; 2026Q1: 73,683 shares; 2026Q2: 58,427 shares 58,427$819K<0.01%-15,256Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 8,601 shares; 2025Q1: 6,364 shares; 2025Q2: 5,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,901 shares 17,901$818K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 576 shares; 2026Q1: 616 shares; 2026Q2: 2,786 shares 2,786$811K<0.01%+2,170Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,012 shares; 2024Q4: 58,725 shares; 2025Q1: 89,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,550 shares; 2026Q1: 78,815 shares; 2026Q2: 131,995 shares 131,995$810K<0.01%+53,180Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017 shares; 2024Q4: 5,535 shares; 2025Q1: 4,341 shares; 2025Q2: 4,363 shares; 2025Q3: 4,739 shares; 2025Q4: 4,137 shares; 2026Q1: 2,467 shares; 2026Q2: 3,628 shares 3,628$809K<0.01%+1,161Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,535 shares 12,535$809K<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,904 shares; 2026Q2: 29,426 shares 29,426$807K<0.01%+5,522Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,655 shares; 2024Q4: 17,100 shares; 2025Q1: 18,673 shares; 2025Q2: 19,410 shares; 2025Q3: 14,195 shares; 2025Q4: 9,257 shares; 2026Q1: 8,907 shares; 2026Q2: 10,145 shares 10,145$807K<0.01%+1,238Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 10,560 shares; 2025Q1: 10,357 shares; 2025Q2: 17,575 shares; 2025Q3: 16,175 shares; 2025Q4: 18,742 shares; 2026Q1: 21,621 shares; 2026Q2: 23,651 shares 23,651$807K<0.01%+2,030Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,917 shares; 2024Q4: 11,876 shares; 2025Q1: 7,825 shares; 2025Q2: 4,976 shares; 2025Q3: 5,493 shares; 2025Q4: 13,188 shares; 2026Q1: 12,275 shares; 2026Q2: 8,854 shares 8,854$804K<0.01%-3,421Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,585 shares; 2026Q1: 13,129 shares; 2026Q2: 50,490 shares 50,490$803K<0.01%+37,361Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,633 shares; 2026Q2: 21,948 shares 21,948$801K<0.01%-685Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,327 shares; 2024Q4: not reported; 2025Q1: 20,820 shares; 2025Q2: 19,090 shares; 2025Q3: 16,864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,981 shares 9,981$799K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,321 shares; 2024Q4: 14,304 shares; 2025Q1: 12,701 shares; 2025Q2: 3,503 shares; 2025Q3: 2,117 shares; 2025Q4: 5,081 shares; 2026Q1: 8,321 shares; 2026Q2: 7,140 shares 7,140$794K<0.01%-1,181Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,084 shares; 2024Q4: 27,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares; 2026Q1: 10,054 shares; 2026Q2: 9,760 shares 9,760$792K<0.01%-294Timeline
JANXJANUX 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: 51,189 shares; 2026Q2: 51,522 shares 51,522$791K<0.01%+333Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,012 shares; 2024Q4: 103,334 shares; 2025Q1: 103,334 shares; 2025Q2: 105,656 shares; 2025Q3: 113,783 shares; 2025Q4: not reported; 2026Q1: 105,656 shares; 2026Q2: 105,656 shares 105,656$790K<0.01%0Timeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,004 shares; 2026Q1: 19,958 shares; 2026Q2: 17,474 shares 17,474$790K<0.01%-2,484Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,016 shares; 2025Q1: 25,196 shares; 2025Q2: 26,613 shares; 2025Q3: 23,565 shares; 2025Q4: 7,929 shares; 2026Q1: 7,490 shares; 2026Q2: 9,411 shares 9,411$789K<0.01%+1,921Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,143 shares; 2024Q4: 11,774 shares; 2025Q1: 11,332 shares; 2025Q2: 8,407 shares; 2025Q3: 8,149 shares; 2025Q4: 8,088 shares; 2026Q1: 8,944 shares; 2026Q2: 9,508 shares 9,508$786K<0.01%+564Timeline
MATWMATTHEWS INTL 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: 29,180 shares 29,180$786K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,674 shares; 2024Q4: 9,541 shares; 2025Q1: 6,156 shares; 2025Q2: 4,552 shares; 2025Q3: 3,939 shares; 2025Q4: 5,473 shares; 2026Q1: 2,171 shares; 2026Q2: 6,588 shares 6,588$784K<0.01%+4,417Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,517 shares 78,517$784K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,140 shares; 2024Q4: 35,263 shares; 2025Q1: 33,200 shares; 2025Q2: 42,908 shares; 2025Q3: 39,686 shares; 2025Q4: 61,845 shares; 2026Q1: 58,794 shares; 2026Q2: 60,464 shares 60,464$778K<0.01%+1,670Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,673 shares; 2025Q1: 2,707 shares; 2025Q2: 2,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,884 shares 4,884$776K<0.01%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,440 shares; 2024Q4: 68,879 shares; 2025Q1: 62,944 shares; 2025Q2: 60,570 shares; 2025Q3: 44,300 shares; 2025Q4: 38,900 shares; 2026Q1: 33,500 shares; 2026Q2: 30,260 shares 30,260$775K<0.01%-3,240
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,206 shares; 2026Q1: 48,457 shares; 2026Q2: 34,485 shares 34,485$773K<0.01%-13,972Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: 12,746 shares; 2025Q1: 6,089 shares; 2025Q2: 6,957 shares; 2025Q3: 6,895 shares; 2025Q4: 5,898 shares; 2026Q1: 18,080 shares; 2026Q2: 6,825 shares 6,825$773K<0.01%-11,255Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,373 shares; 2024Q4: 27,227 shares; 2025Q1: 26,236 shares; 2025Q2: 18,336 shares; 2025Q3: 14,994 shares; 2025Q4: 12,402 shares; 2026Q1: 8,257 shares; 2026Q2: 8,257 shares 8,257$772K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,139 shares; 2024Q4: 46,449 shares; 2025Q1: 24,804 shares; 2025Q2: 24,701 shares; 2025Q3: 38,659 shares; 2025Q4: 44,215 shares; 2026Q1: 15,034 shares; 2026Q2: 57,049 shares 57,049$772K<0.01%+42,015Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,300 shares; 2025Q4: 1,242 shares; 2026Q1: 1,280 shares; 2026Q2: 2,454 shares 2,454$771K<0.01%+1,174Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 17,063 shares; 2026Q1: 16,621 shares; 2026Q2: 13,947 shares 13,947$770K<0.01%-2,674Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this 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: 40,293 shares 40,293$764K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,752 shares; 2025Q1: 4,509 shares; 2025Q2: 4,783 shares; 2025Q3: 3,251 shares; 2025Q4: 4,733 shares; 2026Q1: 3,825 shares; 2026Q2: 4,636 shares 4,636$764K<0.01%+811Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,881 shares; 2025Q1: 32,354 shares; 2025Q2: 40,044 shares; 2025Q3: 8,309 shares; 2025Q4: 16,389 shares; 2026Q1: 12,579 shares; 2026Q2: 36,372 shares 36,372$763K<0.01%+23,793Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,312 shares 33,312$762K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,866 shares; 2025Q3: 23,769 shares; 2025Q4: 30,062 shares; 2026Q1: 20,902 shares; 2026Q2: 20,409 shares 20,409$762K<0.01%-493Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 11,295 shares; 2025Q1: 11,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,293 shares 20,293$760K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,628 shares; 2026Q2: 10,488 shares 10,488$759K<0.01%+860Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,844 shares 99,844$758K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 9,050 shares; 2025Q4: 11,488 shares; 2026Q1: 12,526 shares; 2026Q2: 11,408 shares 11,408$757K<0.01%-1,118Timeline
AMRZAMRIZE 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: 22,390 shares; 2025Q4: 18,816 shares; 2026Q1: 29,469 shares; 2026Q2: 14,199 shares 14,199$757K<0.01%-15,270Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,705 shares; 2024Q4: 54,872 shares; 2025Q1: 37,312 shares; 2025Q2: 31,008 shares; 2025Q3: 21,916 shares; 2025Q4: 43,565 shares; 2026Q1: 44,818 shares; 2026Q2: 80,324 shares 80,324$754K<0.01%+35,506Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,226 shares; 2026Q2: 9,418 shares 9,418$754K<0.01%-808Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,304 shares; 2024Q4: 29,500 shares; 2025Q1: 31,851 shares; 2025Q2: 36,247 shares; 2025Q3: 40,303 shares; 2025Q4: 35,490 shares; 2026Q1: 28,491 shares; 2026Q2: 23,964 shares 23,964$745K<0.01%-4,527Timeline
ROBOEXCHANGE 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: 8,696 shares 8,696$745K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,226 shares; 2026Q1: 42,600 shares; 2026Q2: 30,650 shares 30,650$744K<0.01%-11,950Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,577 shares; 2025Q2: 11,733 shares; 2025Q3: 11,402 shares; 2025Q4: 9,182 shares; 2026Q1: 4,888 shares; 2026Q2: 20,060 shares 20,060$742K<0.01%+15,172Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 4,153 shares; 2025Q4: 3,403 shares; 2026Q1: 3,054 shares; 2026Q2: 3,888 shares 3,888$742K<0.01%+834Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,254 shares; 2026Q2: 46,093 shares 46,093$742K<0.01%-12,161Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,453 shares; 2025Q3: 20,198 shares; 2025Q4: 18,750 shares; 2026Q1: 12,481 shares; 2026Q2: 37,958 shares 37,958$741K<0.01%+25,477Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,518 shares; 2024Q4: 13,923 shares; 2025Q1: 12,652 shares; 2025Q2: 5,448 shares; 2025Q3: 5,442 shares; 2025Q4: 5,915 shares; 2026Q1: 6,060 shares; 2026Q2: 6,908 shares 6,908$740K<0.01%+848Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,493 shares 75,493$739K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,997 shares; 2024Q4: 56,696 shares; 2025Q1: 40,612 shares; 2025Q2: 11,860 shares; 2025Q3: 12,515 shares; 2025Q4: 14,825 shares; 2026Q1: 12,560 shares; 2026Q2: 6,606 shares 6,606$739K<0.01%-5,954Timeline
CMCANADIAN IMPERIAL BANK OF 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: 6,422 shares 6,422$739K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,006 shares 12,006$730K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 5,718 shares; 2025Q1: 5,244 shares; 2025Q2: 13,396 shares; 2025Q3: 11,470 shares; 2025Q4: 9,843 shares; 2026Q1: 9,458 shares; 2026Q2: 10,519 shares 10,519$728K<0.01%+1,061Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,061 shares; 2024Q4: 18,485 shares; 2025Q1: 15,037 shares; 2025Q2: 20,976 shares; 2025Q3: 17,515 shares; 2025Q4: not reported; 2026Q1: 8,434 shares; 2026Q2: 17,050 shares 17,050$728K<0.01%+8,616Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,324 shares; 2026Q2: 17,456 shares 17,456$727K<0.01%-868Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this 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: 15,747 shares 15,747$724K<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 11,839 shares; 2025Q4: 11,416 shares; 2026Q1: 7,545 shares; 2026Q2: 10,819 shares 10,819$723K<0.01%+3,274Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,537 shares; 2024Q4: 104,534 shares; 2025Q1: 81,498 shares; 2025Q2: 23,069 shares; 2025Q3: 14,976 shares; 2025Q4: 13,898 shares; 2026Q1: 11,224 shares; 2026Q2: 11,786 shares 11,786$723K<0.01%+562Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,685 shares; 2025Q1: 36,434 shares; 2025Q2: 36,490 shares; 2025Q3: 42,305 shares; 2025Q4: 35,417 shares; 2026Q1: 85,102 shares; 2026Q2: 72,145 shares 72,145$721K<0.01%-12,957Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,908 shares; 2024Q4: 8,081 shares; 2025Q1: 9,130 shares; 2025Q2: 6,475 shares; 2025Q3: 6,720 shares; 2025Q4: 6,399 shares; 2026Q1: 6,100 shares; 2026Q2: 5,142 shares 5,142$719K<0.01%-958Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,514 shares; 2025Q3: 8,369 shares; 2025Q4: 7,170 shares; 2026Q1: 5,721 shares; 2026Q2: 3,678 shares 3,678$718K<0.01%-2,043Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 11,390 shares; 2025Q1: 5,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,210 shares; 2026Q1: 7,785 shares; 2026Q2: 8,699 shares 8,699$717K<0.01%+914Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 899 shares; 2025Q3: 1,405 shares; 2025Q4: 1,083 shares; 2026Q1: not reported; 2026Q2: 627 shares 627$716K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,860 shares; 2024Q4: not reported; 2025Q1: 136,960 shares; 2025Q2: not reported; 2025Q3: 141,512 shares; 2025Q4: 150,552 shares; 2026Q1: 173,596 shares; 2026Q2: 176,888 shares 176,888$715K<0.01%+3,292Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,379 shares; 2026Q1: 2,584 shares; 2026Q2: 3,771 shares 3,771$714K<0.01%+1,187Timeline
EIGEMPLOYERS 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: 8,513 shares; 2026Q1: not reported; 2026Q2: 14,137 shares 14,137$714K<0.01%newTimeline
REALTHE REALREAL 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: 19,086 shares; 2026Q1: not reported; 2026Q2: 60,491 shares 60,491$713K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,544 shares; 2024Q4: 92,395 shares; 2025Q1: 88,586 shares; 2025Q2: 91,770 shares; 2025Q3: 45,368 shares; 2025Q4: 72,176 shares; 2026Q1: 63,619 shares; 2026Q2: 53,861 shares 53,861$713K<0.01%-9,758Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,172 shares; 2026Q2: 93,339 shares 93,339$711K<0.01%+11,167Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,645 shares; 2026Q1: not reported; 2026Q2: 5,722 shares 5,722$711K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,737 shares 9,737$711K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,972 shares; 2024Q4: not reported; 2025Q1: 17,358 shares; 2025Q2: 20,296 shares; 2025Q3: not reported; 2025Q4: 20,238 shares; 2026Q1: 33,407 shares; 2026Q2: 21,555 shares 21,555$710K<0.01%-11,852Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,913 shares 2,913$710K<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,067 shares; 2025Q4: 10,611 shares; 2026Q1: 9,975 shares; 2026Q2: 8,533 shares 8,533$708K<0.01%-1,442Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,757 shares; 2026Q1: not reported; 2026Q2: 34,712 shares 34,712$706K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,970 shares; 2024Q4: 6,684 shares; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 7,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,343 shares 15,343$703K<0.01%newTimeline
ARVNARVINAS 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: 83,581 shares; 2026Q2: 84,124 shares 84,124$699K<0.01%+543Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 8,610 shares; 2025Q1: 6,762 shares; 2025Q2: 5,600 shares; 2025Q3: 8,855 shares; 2025Q4: 17,680 shares; 2026Q1: 13,108 shares; 2026Q2: 9,540 shares 9,540$698K<0.01%-3,568Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,434 shares; 2026Q2: 18,252 shares 18,252$697K<0.01%+5,818Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,609 shares; 2024Q4: 17,313 shares; 2025Q1: 18,568 shares; 2025Q2: 19,040 shares; 2025Q3: 16,892 shares; 2025Q4: 17,882 shares; 2026Q1: 17,035 shares; 2026Q2: 14,129 shares 14,129$693K<0.01%-2,906Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,049 shares; 2024Q4: 81,278 shares; 2025Q1: not reported; 2025Q2: 24,044 shares; 2025Q3: 54,651 shares; 2025Q4: 24,428 shares; 2026Q1: not reported; 2026Q2: 11,057 shares 11,057$692K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 5,050 shares; 2025Q4: 4,874 shares; 2026Q1: 5,227 shares; 2026Q2: 4,200 shares 4,200$690K<0.01%-1,027Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,415 shares 7,415$688K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,616 shares 17,616$686K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 20,411 shares; 2025Q1: 19,096 shares; 2025Q2: 21,862 shares; 2025Q3: 40,446 shares; 2025Q4: 18,825 shares; 2026Q1: 19,620 shares; 2026Q2: 22,445 shares 22,445$682K<0.01%+2,825Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 5,023 shares; 2025Q1: 4,237 shares; 2025Q2: 4,324 shares; 2025Q3: 3,866 shares; 2025Q4: 4,446 shares; 2026Q1: 7,668 shares; 2026Q2: 8,932 shares 8,932$681K<0.01%+1,264Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,748 shares; 2024Q4: 127,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 7,592 shares; 2026Q1: not reported; 2026Q2: 4,921 shares 4,921$680K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,311 shares; 2024Q4: 21,249 shares; 2025Q1: 19,635 shares; 2025Q2: 35,775 shares; 2025Q3: 34,118 shares; 2025Q4: not reported; 2026Q1: 47,830 shares; 2026Q2: 8,325 shares 8,325$679K<0.01%-39,505Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,175 shares; 2024Q4: 425,799 shares; 2025Q1: 326,970 shares; 2025Q2: 388,339 shares; 2025Q3: 383,311 shares; 2025Q4: 349,376 shares; 2026Q1: 749,254 shares; 2026Q2: 12,462 shares 12,462$678K<0.01%-736,792Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,458 shares; 2026Q2: 19,894 shares 19,894$674K<0.01%-2,564Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this 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: 21,658 shares 21,658$672K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,855 shares; 2025Q2: 17,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,119 shares; 2026Q2: 16,433 shares 16,433$669K<0.01%+8,314Timeline
GSATGLOBALSTAR 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: 12,654 shares; 2026Q2: 8,200 shares 8,200$667K<0.01%-4,454Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 10,937 shares; 2025Q1: 11,977 shares; 2025Q2: 20,685 shares; 2025Q3: 13,809 shares; 2025Q4: 14,237 shares; 2026Q1: 25,845 shares; 2026Q2: 7,997 shares 7,997$666K<0.01%-17,848Timeline
BFHBREAD FINANCIAL 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: 6,254 shares; 2026Q2: 6,148 shares 6,148$666K<0.01%-106Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,612 shares 6,612$664K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 2,667 shares; 2025Q1: 2,475 shares; 2025Q2: 2,694 shares; 2025Q3: 4,880 shares; 2025Q4: 3,010 shares; 2026Q1: 3,589 shares; 2026Q2: 4,024 shares 4,024$662K<0.01%+435Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 6,686 shares; 2025Q1: 5,573 shares; 2025Q2: 1,893 shares; 2025Q3: 2,456 shares; 2025Q4: 2,347 shares; 2026Q1: 2,711 shares; 2026Q2: 5,506 shares 5,506$660K<0.01%+2,795Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,232 shares; 2025Q3: 22,012 shares; 2025Q4: 21,212 shares; 2026Q1: 13,431 shares; 2026Q2: 13,199 shares 13,199$659K<0.01%-232Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 4,280 shares; 2025Q1: 4,160 shares; 2025Q2: 3,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 4,671 shares 4,671$654K<0.01%-1,229Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,035 shares; 2024Q4: 51,858 shares; 2025Q1: 54,973 shares; 2025Q2: 61,382 shares; 2025Q3: 71,529 shares; 2025Q4: 58,073 shares; 2026Q1: 87,480 shares; 2026Q2: 63,818 shares 63,818$651K<0.01%-23,662Timeline
NYAXNAYAX 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: 6,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,922 shares 9,922$650K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,874 shares; 2026Q2: 10,997 shares 10,997$650K<0.01%-877Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,956 shares; 2025Q3: 9,422 shares; 2025Q4: 11,554 shares; 2026Q1: 26,375 shares; 2026Q2: 19,260 shares 19,260$647K<0.01%-7,115Timeline
CWKCUSHMAN AND WAKEFIELD 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: 84,856 shares; 2026Q1: 43,455 shares; 2026Q2: 48,234 shares 48,234$646K<0.01%+4,779Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,723 shares; 2025Q2: 8,092 shares; 2025Q3: 7,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,103 shares 11,103$646K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 21,900 shares; 2025Q1: 22,128 shares; 2025Q2: 23,595 shares; 2025Q3: 22,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,792 shares 21,792$644K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,406 shares; 2025Q3: 15,266 shares; 2025Q4: 12,457 shares; 2026Q1: 12,156 shares; 2026Q2: 18,580 shares 18,580$643K<0.01%+6,424Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 6,518 shares; 2025Q1: 4,011 shares; 2025Q2: 3,401 shares; 2025Q3: 2,964 shares; 2025Q4: 9,154 shares; 2026Q1: 9,502 shares; 2026Q2: 7,258 shares 7,258$641K<0.01%-2,244Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,206 shares 14,206$641K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,497 shares; 2026Q1: 70,151 shares; 2026Q2: 64,165 shares 64,165$640K<0.01%-5,986Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 5,534 shares; 2025Q2: 7,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,446 shares 4,446$638K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,541 shares; 2024Q4: 71,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,772 shares; 2026Q1: 11,958 shares; 2026Q2: 331,891 shares 331,891$634K<0.01%+319,933Timeline
NXQUANEX BLDG PRODS 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: 34,030 shares 34,030$634K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,456 shares; 2025Q3: 17,826 shares; 2025Q4: 18,881 shares; 2026Q1: 19,048 shares; 2026Q2: 17,674 shares 17,674$633K<0.01%-1,374Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,478 shares; 2026Q2: 5,650 shares 5,650$630K<0.01%-6,828Timeline
ORICORIC 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: 57,602 shares; 2026Q2: 57,977 shares 57,977$628K<0.01%+375Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares; 2025Q4: 9,922 shares; 2026Q1: 9,594 shares; 2026Q2: 9,430 shares 9,430$626K<0.01%-164Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 4,682 shares; 2025Q1: 3,514 shares; 2025Q2: 6,419 shares; 2025Q3: 6,428 shares; 2025Q4: 14,718 shares; 2026Q1: 23,284 shares; 2026Q2: 8,955 shares 8,955$625K<0.01%-14,329Timeline
HRHEALTHCARE RLTY 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: 24,005 shares; 2026Q2: 30,955 shares 30,955$624K<0.01%+6,950Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,153 shares 13,153$624K<0.01%newTimeline
LNNLINDSAY 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: 5,036 shares 5,036$623K<0.01%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 30,907 shares 30,907$622K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,914 shares 15,914$621K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,349 shares; 2024Q4: 31,307 shares; 2025Q1: 36,945 shares; 2025Q2: 40,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,008 shares; 2026Q2: 23,555 shares 23,555$621K<0.01%+547Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,066 shares; 2024Q4: 63,245 shares; 2025Q1: not reported; 2025Q2: 14,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,888 shares; 2026Q2: 13,635 shares 13,635$621K<0.01%-3,253Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 4,759 shares; 2025Q1: 7,791 shares; 2025Q2: 25,357 shares; 2025Q3: 29,478 shares; 2025Q4: 21,116 shares; 2026Q1: 32,416 shares; 2026Q2: 11,838 shares 11,838$620K<0.01%-20,578Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 21,695 shares; 2025Q1: 716,536 shares; 2025Q2: 886,229 shares; 2025Q3: 1,044,538 shares; 2025Q4: 977,558 shares; 2026Q1: 19,668 shares; 2026Q2: 27,924 shares 27,924$617K<0.01%+8,256Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,639 shares 4,639$615K<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,776 shares 7,776$615K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 5,738 shares; 2025Q1: 5,858 shares; 2025Q2: 7,460 shares; 2025Q3: 7,112 shares; 2025Q4: 10,702 shares; 2026Q1: 10,849 shares; 2026Q2: 3,746 shares 3,746$613K<0.01%-7,103Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,348 shares 3,348$613K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 21,012 shares; 2025Q1: 19,410 shares; 2025Q2: 23,777 shares; 2025Q3: 8,945 shares; 2025Q4: not reported; 2026Q1: 11,034 shares; 2026Q2: 4,988 shares 4,988$611K<0.01%-6,046Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,710 shares; 2025Q1: 22,857 shares; 2025Q2: 27,260 shares; 2025Q3: 31,781 shares; 2025Q4: 39,009 shares; 2026Q1: 51,519 shares; 2026Q2: 271,584 shares 271,584$611K<0.01%+220,065Timeline
NODEVANECK 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: 6,128 shares; 2026Q1: 17,345 shares; 2026Q2: 14,089 shares 14,089$610K<0.01%-3,256Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,111 shares; 2024Q4: 46,543 shares; 2025Q1: 41,749 shares; 2025Q2: 49,326 shares; 2025Q3: 43,761 shares; 2025Q4: 44,415 shares; 2026Q1: 40,719 shares; 2026Q2: 45,920 shares 45,920$609K<0.01%+5,201Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,997 shares 88,997$609K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,664 shares; 2024Q4: 41,384 shares; 2025Q1: 38,273 shares; 2025Q2: 41,388 shares; 2025Q3: 53,150 shares; 2025Q4: 15,947 shares; 2026Q1: not reported; 2026Q2: 45,826 shares 45,826$609K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,143 shares 7,143$607K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,402 shares; 2025Q2: 3,525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,671 shares 3,671$607K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,006 shares 3,006$607K<0.01%newTimeline
ARQTARCUTIS 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: not reported; 2026Q2: 23,118 shares 23,118$606K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,061 shares 18,061$604K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,763 shares; 2025Q4: 4,919 shares; 2026Q1: 2,592 shares; 2026Q2: 3,230 shares 3,230$600K<0.01%+638Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,335 shares 7,335$599K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,827 shares; 2024Q4: 20,789 shares; 2025Q1: 19,218 shares; 2025Q2: 15,560 shares; 2025Q3: 14,914 shares; 2025Q4: 14,247 shares; 2026Q1: 14,376 shares; 2026Q2: 16,100 shares 16,100$597K<0.01%+1,724Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,343 shares; 2026Q1: 12,800 shares; 2026Q2: 29,070 shares 29,070$597K<0.01%+16,270Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,296 shares; 2024Q4: 12,549 shares; 2025Q1: 13,347 shares; 2025Q2: 15,048 shares; 2025Q3: 17,536 shares; 2025Q4: 14,365 shares; 2026Q1: 21,634 shares; 2026Q2: 15,854 shares 15,854$596K<0.01%-5,780Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,803 shares; 2024Q4: 98,121 shares; 2025Q1: 98,124 shares; 2025Q2: 88,462 shares; 2025Q3: 113,415 shares; 2025Q4: 194,830 shares; 2026Q1: 377,368 shares; 2026Q2: 28,001 shares 28,001$596K<0.01%-349,367Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,419 shares; 2024Q4: 14,720 shares; 2025Q1: 11,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,608 shares 16,608$596K<0.01%newTimeline
IBOTVANECK 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: 3,826 shares; 2026Q1: 7,440 shares; 2026Q2: 8,631 shares 8,631$594K<0.01%+1,191Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,261 shares 15,261$592K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: 146,914 shares; 2025Q3: not reported; 2025Q4: 204,282 shares; 2026Q1: 2,692 shares; 2026Q2: 3,985 shares 3,985$591K<0.01%+1,293Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,912 shares 5,912$591K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,158 shares; 2024Q4: 11,663 shares; 2025Q1: 10,869 shares; 2025Q2: 9,119 shares; 2025Q3: 8,693 shares; 2025Q4: 8,356 shares; 2026Q1: 8,575 shares; 2026Q2: 10,515 shares 10,515$591K<0.01%+1,940Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: 2,577 shares; 2026Q2: 3,660 shares 3,660$587K<0.01%+1,083Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 4,135 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 3,357 shares; 2025Q4: 3,442 shares; 2026Q1: 9,913 shares; 2026Q2: 8,726 shares 8,726$579K<0.01%-1,187Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,591 shares; 2025Q4: 63,396 shares; 2026Q1: 73,098 shares; 2026Q2: 74,484 shares 74,484$578K<0.01%+1,386Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,028 shares; 2024Q4: 398,083 shares; 2025Q1: 5,061 shares; 2025Q2: 8,764 shares; 2025Q3: 6,080 shares; 2025Q4: 6,035 shares; 2026Q1: 7,180 shares; 2026Q2: 6,962 shares 6,962$577K<0.01%-218Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 4,945 shares; 2025Q3: 4,089 shares; 2025Q4: 4,843 shares; 2026Q1: 2,536 shares; 2026Q2: 1,935 shares 1,935$575K<0.01%-601Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,406 shares; 2024Q4: 3,666,334 shares; 2025Q1: 2,662,757 shares; 2025Q2: 2,465,557 shares; 2025Q3: 1,979,959 shares; 2025Q4: 1,902,568 shares; 2026Q1: 1,696,192 shares; 2026Q2: 1,464,019 shares 1,464,019$575K<0.01%-232,173Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,084 shares 21,084$575K<0.01%newTimeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,273 shares; 2026Q1: 19,497 shares; 2026Q2: 19,428 shares 19,428$574K<0.01%-69Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,096 shares; 2024Q4: 17,814 shares; 2025Q1: 16,659 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 821 shares; 2026Q1: 1,875 shares; 2026Q2: 1,227 shares 1,227$568K<0.01%-648Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 19,041 shares 19,041$565K<0.01%-959Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,284 shares 3,284$564K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,417 shares; 2024Q4: 90,402 shares; 2025Q1: 87,916 shares; 2025Q2: 88,772 shares; 2025Q3: 100,878 shares; 2025Q4: 42,659 shares; 2026Q1: 43,336 shares; 2026Q2: 47,986 shares 47,986$563K<0.01%+4,650Timeline
SPFISOUTH PLAINS FINANCIAL 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: 13,035 shares 13,035$562K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,927 shares; 2024Q4: 11,470 shares; 2025Q1: 10,751 shares; 2025Q2: 16,902 shares; 2025Q3: 18,213 shares; 2025Q4: 22,413 shares; 2026Q1: 18,181 shares; 2026Q2: 7,684 shares 7,684$561K<0.01%-10,497Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,785 shares; 2026Q1: 52,855 shares; 2026Q2: 33,865 shares 33,865$560K<0.01%-18,990Timeline
MRPMILLROSE PPTYS 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: 12,442 shares; 2025Q4: 38,269 shares; 2026Q1: 23,245 shares; 2026Q2: 18,614 shares 18,614$559K<0.01%-4,631Timeline
ETDETHAN ALLEN INTERIORS 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: 25,038 shares 25,038$559K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,098 shares; 2025Q4: 6,644 shares; 2026Q1: 3,757 shares; 2026Q2: 3,806 shares 3,806$558K<0.01%+49Timeline
WGOWINNEBAGO 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: 17,857 shares 17,857$558K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,591 shares; 2025Q4: 136,801 shares; 2026Q1: 157,731 shares; 2026Q2: 160,721 shares 160,721$558K<0.01%+2,990Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,301 shares 18,301$557K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC 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: 27,860 shares; 2026Q1: 55,638 shares; 2026Q2: 58,686 shares 58,686$556K<0.01%+3,048Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,505 shares; 2024Q4: 7,156 shares; 2025Q1: 1,892 shares; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041$556K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,859 shares; 2026Q2: 6,916 shares 6,916$551K<0.01%+57Timeline
NMRKNEWMARK 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: 13,041 shares; 2026Q1: not reported; 2026Q2: 36,432 shares 36,432$550K<0.01%newTimeline
AMRXAMNEAL 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: 17,521 shares; 2026Q1: 22,809 shares; 2026Q2: 31,723 shares 31,723$549K<0.01%+8,914Timeline
VLGEAVILLAGE SUPER MKT 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: 13,006 shares 13,006$549K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,106 shares 6,106$548K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 6,574 shares; 2025Q3: 8,437 shares; 2025Q4: 10,361 shares; 2026Q1: 13,691 shares; 2026Q2: 17,289 shares 17,289$548K<0.01%+3,598Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 3,016 shares; 2026Q1: not reported; 2026Q2: 6,071 shares 6,071$547K<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,397 shares; 2026Q2: 20,938 shares 20,938$543K<0.01%+3,541Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,590 shares; 2026Q1: not reported; 2026Q2: 40,080 shares 40,080$543K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276 shares 1,276$540K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,900 shares; 2024Q4: 24,719 shares; 2025Q1: 26,249 shares; 2025Q2: 29,272 shares; 2025Q3: 34,112 shares; 2025Q4: 27,018 shares; 2026Q1: 41,470 shares; 2026Q2: 28,855 shares 28,855$538K<0.01%-12,615Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 5,797 shares; 2025Q1: 10,168 shares; 2025Q2: 3,958 shares; 2025Q3: 3,756 shares; 2025Q4: 4,436 shares; 2026Q1: 7,000 shares; 2026Q2: 3,706 shares 3,706$537K<0.01%-3,294Timeline
CHHCHOICE HOTELS 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: 7,701 shares; 2026Q1: 5,384 shares; 2026Q2: 4,879 shares 4,879$537K<0.01%-505Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,877 shares 12,877$537K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,798 shares; 2025Q4: 38,479 shares; 2026Q1: 44,359 shares; 2026Q2: 45,199 shares 45,199$536K<0.01%+840Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,975 shares; 2024Q4: 21,164 shares; 2025Q1: 19,714 shares; 2025Q2: 14,138 shares; 2025Q3: 13,456 shares; 2025Q4: 12,940 shares; 2026Q1: 13,057 shares; 2026Q2: 19,091 shares 19,091$534K<0.01%+6,034Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 7,240 shares; 2025Q1: not reported; 2025Q2: 5,087 shares; 2025Q3: 18,662 shares; 2025Q4: 242,915 shares; 2026Q1: 181,669 shares; 2026Q2: 17,783 shares 17,783$532K<0.01%-163,886Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,297 shares; 2024Q4: 45,315 shares; 2025Q1: 45,315 shares; 2025Q2: 46,333 shares; 2025Q3: 49,896 shares; 2025Q4: 67,884 shares; 2026Q1: 76,610 shares; 2026Q2: 94,891 shares 94,891$532K<0.01%+18,281Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,186 shares 22,186$529K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS 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: 17,717 shares 17,717$529K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,256 shares 63,256$529K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 5,743 shares; 2025Q1: 6,320 shares; 2025Q2: 5,840 shares; 2025Q3: 1,508 shares; 2025Q4: 1,361 shares; 2026Q1: 1,445 shares; 2026Q2: 1,757 shares 1,757$528K<0.01%+312Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,478 shares 5,478$526K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 4,762 shares; 2025Q1: 6,703 shares; 2025Q2: 3,800 shares; 2025Q3: 3,768 shares; 2025Q4: 3,928 shares; 2026Q1: 3,449 shares; 2026Q2: 1,482 shares 1,482$525K<0.01%-1,967Timeline
BBDCBARINGS BDC 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: 36,720 shares; 2026Q1: 58,510 shares; 2026Q2: 61,589 shares 61,589$525K<0.01%+3,079Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081 shares; 2024Q4: 12,425 shares; 2025Q1: 10,459 shares; 2025Q2: 14,610 shares; 2025Q3: 232,978 shares; 2025Q4: 220,601 shares; 2026Q1: 212,239 shares; 2026Q2: 10,856 shares 10,856$524K<0.01%-201,383Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,791 shares; 2026Q2: 9,521 shares 9,521$524K<0.01%-270Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,388 shares; 2025Q1: 2,875 shares; 2025Q2: 4,232 shares; 2025Q3: 3,993 shares; 2025Q4: 2,230 shares; 2026Q1: 4,533 shares; 2026Q2: 4,271 shares 4,271$523K<0.01%-262Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,880 shares 8,880$522K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,251 shares; 2026Q2: 5,879 shares 5,879$521K<0.01%+2,628Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,855 shares; 2025Q3: 10,520 shares; 2025Q4: 10,963 shares; 2026Q1: 12,839 shares; 2026Q2: 11,176 shares 11,176$521K<0.01%-1,663Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,004 shares; 2025Q4: 23,629 shares; 2026Q1: 21,115 shares; 2026Q2: 41,112 shares 41,112$520K<0.01%+19,997Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,246 shares; 2024Q4: 8,185 shares; 2025Q1: 17,154 shares; 2025Q2: 6,999 shares; 2025Q3: 7,740 shares; 2025Q4: 9,772 shares; 2026Q1: 8,616 shares; 2026Q2: 10,164 shares 10,164$518K<0.01%+1,548Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this 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: 55,363 shares 55,363$518K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,816 shares; 2024Q4: 12,898 shares; 2025Q1: 15,673 shares; 2025Q2: 8,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,294 shares; 2026Q2: 10,181 shares 10,181$516K<0.01%-113Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,917 shares; 2026Q1: 22,518 shares; 2026Q2: 13,611 shares 13,611$514K<0.01%-8,907Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,553 shares; 2026Q2: 8,405 shares 8,405$514K<0.01%-148Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 10,164 shares; 2025Q1: 9,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,816 shares 19,816$512K<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,128 shares; 2025Q3: 33,666 shares; 2025Q4: 33,561 shares; 2026Q1: not reported; 2026Q2: 14,660 shares 14,660$512K<0.01%newTimeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,034 shares; 2026Q2: 44,354 shares 44,354$510K<0.01%-21,680Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,626 shares; 2024Q4: 44,406 shares; 2025Q1: 41,442 shares; 2025Q2: 27,905 shares; 2025Q3: 63,508 shares; 2025Q4: 29,754 shares; 2026Q1: 33,989 shares; 2026Q2: 13,623 shares 13,623$509K<0.01%-20,366Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,170 shares; 2024Q4: 508,889 shares; 2025Q1: 192,482 shares; 2025Q2: 33,936 shares; 2025Q3: 35,106 shares; 2025Q4: 510,569 shares; 2026Q1: 104,277 shares; 2026Q2: 187,591 shares 187,591$508K<0.01%+83,314Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 4,446 shares; 2025Q1: 3,749 shares; 2025Q2: 5,208 shares; 2025Q3: 4,211 shares; 2025Q4: 1,987 shares; 2026Q1: not reported; 2026Q2: 3,576 shares 3,576$508K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,022 shares; 2024Q4: 24,797 shares; 2025Q1: 35,873 shares; 2025Q2: 25,241 shares; 2025Q3: 25,880 shares; 2025Q4: 24,491 shares; 2026Q1: 30,885 shares; 2026Q2: 5,890 shares 5,890$508K<0.01%-24,995Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$506K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 8,744 shares; 2025Q1: 6,403 shares; 2025Q2: 23,322 shares; 2025Q3: 7,318 shares; 2025Q4: 9,693 shares; 2026Q1: 8,612 shares; 2026Q2: 6,498 shares 6,498$505K<0.01%-2,114Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,106 shares; 2026Q2: 5,875 shares 5,875$505K<0.01%+1,769Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,311 shares 8,311$505K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,524 shares; 2024Q4: 32,257 shares; 2025Q1: 29,001 shares; 2025Q2: 35,505 shares; 2025Q3: 31,933 shares; 2025Q4: 14,624 shares; 2026Q1: 37,861 shares; 2026Q2: 18,763 shares 18,763$504K<0.01%-19,098Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,310 shares; 2024Q4: 74,963 shares; 2025Q1: 24,269 shares; 2025Q2: 57,603 shares; 2025Q3: 43,536 shares; 2025Q4: 21,870 shares; 2026Q1: 13,699 shares; 2026Q2: 18,071 shares 18,071$503K<0.01%+4,372Timeline
PEBPEBBLEBROOK HOTEL 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: 25,886 shares 25,886$502K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,435 shares; 2024Q4: 19,099 shares; 2025Q1: 31,862 shares; 2025Q2: 29,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,024 shares; 2026Q2: 29,607 shares 29,607$502K<0.01%+1,583Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 8,564 shares; 2025Q1: 5,317 shares; 2025Q2: 21,992 shares; 2025Q3: 22,269 shares; 2025Q4: 21,130 shares; 2026Q1: 14,543 shares; 2026Q2: 8,052 shares 8,052$501K<0.01%-6,491Timeline
CENXCENTURY ALUM 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: 9,828 shares; 2026Q2: 10,868 shares 10,868$500K<0.01%+1,040Timeline
XENEXENON 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: 6,225 shares; 2026Q2: 8,283 shares 8,283$500K<0.01%+2,058Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,009 shares; 2025Q4: 14,062 shares; 2026Q1: 14,755 shares; 2026Q2: 7,302 shares 7,302$500K<0.01%-7,453Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,053 shares; 2026Q2: 6,984 shares 6,984$499K<0.01%-69Timeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,945 shares 17,945$498K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,692 shares; 2024Q4: 23,020 shares; 2025Q1: 22,782 shares; 2025Q2: 17,224 shares; 2025Q3: 17,139 shares; 2025Q4: 16,471 shares; 2026Q1: 17,564 shares; 2026Q2: 10,259 shares 10,259$498K<0.01%-7,305Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,906 shares; 2024Q4: 23,432 shares; 2025Q1: 23,432 shares; 2025Q2: 23,958 shares; 2025Q3: 25,799 shares; 2025Q4: 24,484 shares; 2026Q1: 23,958 shares; 2026Q2: 23,958 shares 23,958$497K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,068 shares; 2026Q2: 17,724 shares 17,724$497K<0.01%-344Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,346 shares; 2024Q4: 20,187 shares; 2025Q1: 27,211 shares; 2025Q2: 21,677 shares; 2025Q3: 21,189 shares; 2025Q4: 34,227 shares; 2026Q1: 30,369 shares; 2026Q2: 23,177 shares 23,177$496K<0.01%-7,192Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,906 shares; 2025Q3: 88,736 shares; 2025Q4: not reported; 2026Q1: 383,757 shares; 2026Q2: 20,400 shares 20,400$492K<0.01%-363,357Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,169 shares 12,169$490K<0.01%newTimeline
CWCOCONSOLIDATED WATER 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: 16,457 shares 16,457$483K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,335 shares; 2025Q1: 37,311 shares; 2025Q2: 38,037 shares; 2025Q3: 50,841 shares; 2025Q4: 45,351 shares; 2026Q1: 45,351 shares; 2026Q2: 43,977 shares 43,977$482K<0.01%-1,374Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,346 shares; 2024Q4: 54,763 shares; 2025Q1: 48,211 shares; 2025Q2: 89,452 shares; 2025Q3: 78,467 shares; 2025Q4: 51,159 shares; 2026Q1: not reported; 2026Q2: 44,261 shares 44,261$480K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,587 shares; 2024Q4: 15,218 shares; 2025Q1: 16,012 shares; 2025Q2: 18,329 shares; 2025Q3: 21,149 shares; 2025Q4: not reported; 2026Q1: 25,836 shares; 2026Q2: 19,235 shares 19,235$477K<0.01%-6,601Timeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,721 shares; 2026Q2: 560,211 shares 560,211$476K<0.01%-1,510Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,020 shares 16,020$476K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,123 shares; 2024Q4: 6,592 shares; 2025Q1: 41,829 shares; 2025Q2: 42,579 shares; 2025Q3: 45,529 shares; 2025Q4: not reported; 2026Q1: 15,200 shares; 2026Q2: 18,189 shares 18,189$475K<0.01%+2,989Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,223 shares; 2025Q3: 12,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,413 shares 6,413$472K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 5,234 shares; 2025Q1: 4,264 shares; 2025Q2: 3,948 shares; 2025Q3: 4,273 shares; 2025Q4: not reported; 2026Q1: 37,677 shares; 2026Q2: 2,939 shares 2,939$471K<0.01%-34,738Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,745 shares; 2024Q4: 56,788 shares; 2025Q1: 50,066 shares; 2025Q2: 45,930 shares; 2025Q3: 48,696 shares; 2025Q4: 34,594 shares; 2026Q1: 42,150 shares; 2026Q2: 16,729 shares 16,729$470K<0.01%-25,421Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 4,851 shares; 2025Q1: 3,904 shares; 2025Q2: 4,569 shares; 2025Q3: 4,366 shares; 2025Q4: not reported; 2026Q1: 6,362 shares; 2026Q2: 4,092 shares 4,092$468K<0.01%-2,270Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,391 shares; 2026Q2: 4,990 shares 4,990$468K<0.01%+2,599Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,502 shares; 2026Q2: 7,460 shares 7,460$467K<0.01%-4,042Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,326 shares 16,326$466K<0.01%newTimeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$463K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: 4,412 shares; 2025Q1: 4,455 shares; 2025Q2: 4,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,607 shares; 2026Q2: 4,894 shares 4,894$462K<0.01%+2,287Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,897 shares; 2026Q2: 4,188 shares 4,188$461K<0.01%+291Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 6,276 shares; 2025Q3: 4,376 shares; 2025Q4: 3,461 shares; 2026Q1: 5,227 shares; 2026Q2: 4,775 shares 4,775$461K<0.01%-452Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,501 shares; 2025Q1: 11,251 shares; 2025Q2: 12,733 shares; 2025Q3: 14,829 shares; 2025Q4: not reported; 2026Q1: 18,889 shares; 2026Q2: 12,999 shares 12,999$460K<0.01%-5,890Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,733 shares; 2025Q1: 8,210 shares; 2025Q2: 9,767 shares; 2025Q3: 9,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,463 shares 5,463$459K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,827 shares; 2024Q4: 49,457 shares; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: 20,298 shares; 2025Q4: 33,961 shares; 2026Q1: 14,330 shares; 2026Q2: 22,071 shares 22,071$456K<0.01%+7,741Timeline
TNLTRAVEL PLUS LEISURE 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: 3,843 shares; 2026Q1: 7,073 shares; 2026Q2: 5,966 shares 5,966$456K<0.01%-1,107Timeline
VNOMVIPER 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: 11,834 shares; 2025Q4: 11,015 shares; 2026Q1: 16,369 shares; 2026Q2: 10,714 shares 10,714$454K<0.01%-5,655Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,349 shares; 2024Q4: 43,150 shares; 2025Q1: 40,496 shares; 2025Q2: 39,226 shares; 2025Q3: 32,210 shares; 2025Q4: 37,248 shares; 2026Q1: 25,880 shares; 2026Q2: 4,577 shares 4,577$454K<0.01%-21,303Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,874 shares; 2026Q2: 20,184 shares 20,184$451K<0.01%+5,310Timeline
JOEST JOE 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: 3,878 shares; 2026Q2: 7,196 shares 7,196$451K<0.01%+3,318Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,815 shares; 2026Q1: 15,275 shares; 2026Q2: 9,857 shares 9,857$450K<0.01%-5,418Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,313 shares 16,313$450K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,793 shares; 2026Q2: 37,660 shares 37,660$450K<0.01%+1,867Timeline
WILCFG WILLI FOOD INTL 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: 7,580 shares; 2026Q1: 13,610 shares; 2026Q2: 13,374 shares 13,374$445K<0.01%-236Timeline
TSELTOUCHSTONE 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: 17,915 shares; 2026Q1: 31,713 shares; 2026Q2: 14,969 shares 14,969$442K<0.01%-16,744Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,720 shares; 2026Q2: 4,713 shares 4,713$440K<0.01%+993Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,396 shares; 2025Q4: not reported; 2026Q1: 14,232 shares; 2026Q2: 12,099 shares 12,099$439K<0.01%-2,133Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,301 shares; 2024Q4: 35,141 shares; 2025Q1: 34,054 shares; 2025Q2: 31,670 shares; 2025Q3: 31,138 shares; 2025Q4: 35,541 shares; 2026Q1: 32,223 shares; 2026Q2: 30,751 shares 30,751$438K<0.01%-1,472Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,642 shares; 2024Q4: 12,994 shares; 2025Q1: 14,386 shares; 2025Q2: 10,972 shares; 2025Q3: 10,454 shares; 2025Q4: 10,853 shares; 2026Q1: 16,962 shares; 2026Q2: 6,714 shares 6,714$438K<0.01%-10,248Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,890 shares 13,890$436K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,270 shares; 2026Q2: 9,569 shares 9,569$436K<0.01%-701Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,996 shares; 2026Q2: 30,535 shares 30,535$435K<0.01%+1,539Timeline
GMEYTIDAL 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: 456,371 shares; 2026Q1: not reported; 2026Q2: 14,950 shares 14,950$433K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,020 shares; 2025Q2: 25,146 shares; 2025Q3: 30,967 shares; 2025Q4: 36,930 shares; 2026Q1: 38,017 shares; 2026Q2: 26,414 shares 26,414$431K<0.01%-11,603Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,394 shares; 2025Q1: 26,362 shares; 2025Q2: 25,056 shares; 2025Q3: 25,944 shares; 2025Q4: 25,312 shares; 2026Q1: 26,482 shares; 2026Q2: 27,102 shares 27,102$431K<0.01%+620Timeline
AMPXAMPRIUS 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: 21,064 shares; 2025Q4: 21,099 shares; 2026Q1: 20,632 shares; 2026Q2: 30,975 shares 30,975$429K<0.01%+10,343Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 11,757 shares; 2025Q1: 6,401 shares; 2025Q2: 4,894 shares; 2025Q3: 3,993 shares; 2025Q4: 7,101 shares; 2026Q1: 5,442 shares; 2026Q2: 4,283 shares 4,283$425K<0.01%-1,159Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 6,275 shares; 2025Q1: 5,020 shares; 2025Q2: 3,411 shares; 2025Q3: 6,359 shares; 2025Q4: 5,451 shares; 2026Q1: 9,880 shares; 2026Q2: 5,387 shares 5,387$425K<0.01%-4,493Timeline
COMPCOMPASS 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: 34,408 shares 34,408$424K<0.01%newTimeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,356 shares; 2026Q2: 8,406 shares 8,406$422K<0.01%+50Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,270 shares; 2024Q4: 473,050 shares; 2025Q1: 471,081 shares; 2025Q2: 503,173 shares; 2025Q3: 631,056 shares; 2025Q4: 490,938 shares; 2026Q1: 58,678 shares; 2026Q2: 37,125 shares 37,125$420K<0.01%-21,553Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this 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: 14,132 shares 14,132$419K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares; 2025Q3: 8,516 shares; 2025Q4: 8,479 shares; 2026Q1: 8,479 shares; 2026Q2: 12,369 shares 12,369$419K<0.01%+3,890Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,457 shares; 2024Q4: 16,926 shares; 2025Q1: 11,453 shares; 2025Q2: 15,439 shares; 2025Q3: 13,841 shares; 2025Q4: 16,834 shares; 2026Q1: 19,102 shares; 2026Q2: 12,465 shares 12,465$418K<0.01%-6,637Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,090 shares; 2024Q4: 481,916 shares; 2025Q1: 506,736 shares; 2025Q2: 506,736 shares; 2025Q3: 491,586 shares; 2025Q4: 480,066 shares; 2026Q1: 480,066 shares; 2026Q2: 480,066 shares 480,066$415K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 5,147 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: 8,161 shares; 2025Q4: 5,874 shares; 2026Q1: 8,557 shares; 2026Q2: 5,229 shares 5,229$410K<0.01%-3,328Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,246 shares; 2024Q4: 27,854 shares; 2025Q1: 22,864 shares; 2025Q2: 51,923 shares; 2025Q3: 153,155 shares; 2025Q4: 331,620 shares; 2026Q1: 101,120 shares; 2026Q2: 45,837 shares 45,837$409K<0.01%-55,283Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,186 shares; 2026Q1: 12,456 shares; 2026Q2: 11,801 shares 11,801$407K<0.01%-655Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 6,020 shares; 2026Q1: 8,033 shares; 2026Q2: 3,489 shares 3,489$405K<0.01%-4,544Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,395 shares 7,395$405K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,214 shares; 2025Q1: 2,506 shares; 2025Q2: 2,216 shares; 2025Q3: 5,191 shares; 2025Q4: 4,005 shares; 2026Q1: 2,150 shares; 2026Q2: 1,996 shares 1,996$401K<0.01%-154Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 2,901 shares; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 7,695 shares; 2025Q4: 6,388 shares; 2026Q1: 4,065 shares; 2026Q2: 7,630 shares 7,630$401K<0.01%+3,565Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,529 shares; 2026Q1: 11,776 shares; 2026Q2: 15,855 shares 15,855$400K<0.01%+4,079Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,428 shares 7,428$399K<0.01%newTimeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,375 shares; 2025Q4: 16,382 shares; 2026Q1: not reported; 2026Q2: 19,582 shares 19,582$398K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,046 shares; 2026Q2: 7,910 shares 7,910$397K<0.01%-136Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,629 shares; 2025Q3: 9,474 shares; 2025Q4: 9,456 shares; 2026Q1: 11,975 shares; 2026Q2: 5,153 shares 5,153$395K<0.01%-6,822Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,850 shares; 2025Q3: 94,431 shares; 2025Q4: 97,538 shares; 2026Q1: 104,034 shares; 2026Q2: 29,545 shares 29,545$395K<0.01%-74,489Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,675 shares; 2026Q2: 6,559 shares 6,559$395K<0.01%-116Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,323 shares 4,323$395K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,506 shares 123,506$394K<0.01%newTimeline
NEENEXTERA 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: 3,950 shares; 2026Q1: 6,514 shares; 2026Q2: 7,404 shares 7,404$393K<0.01%+890Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 45,371 shares; 2025Q4: not reported; 2026Q1: 6,968 shares; 2026Q2: 6,559 shares 6,559$392K<0.01%-409Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 6,583 shares; 2025Q4: 10,458 shares; 2026Q1: 5,663 shares; 2026Q2: 4,878 shares 4,878$392K<0.01%-785Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,935 shares 29,935$389K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 14,745 shares; 2025Q1: 21,540 shares; 2025Q2: 21,801 shares; 2025Q3: 18,694 shares; 2025Q4: 10,492 shares; 2026Q1: 13,822 shares; 2026Q2: 6,045 shares 6,045$389K<0.01%-7,777Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 795 shares; 2025Q1: 1,158 shares; 2025Q2: 1,014 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 1,503 shares; 2026Q2: 2,235 shares 2,235$388K<0.01%+732Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,796 shares; 2024Q4: 13,281 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,641 shares; 2026Q1: 4,941 shares; 2026Q2: 8,769 shares 8,769$384K<0.01%+3,828Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,111 shares; 2026Q2: 9,094 shares 9,094$384K<0.01%-17Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 5,039 shares; 2025Q2: 5,818 shares; 2025Q3: 14,898 shares; 2025Q4: 73,662 shares; 2026Q1: 16,118 shares; 2026Q2: 4,362 shares 4,362$383K<0.01%-11,756Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 3,656 shares; 2025Q1: 6,005 shares; 2025Q2: 2,219 shares; 2025Q3: 2,144 shares; 2025Q4: 2,274 shares; 2026Q1: 2,400 shares; 2026Q2: 1,348 shares 1,348$380K<0.01%-1,052Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,856 shares; 2025Q2: 5,501 shares; 2025Q3: not reported; 2025Q4: 5,147 shares; 2026Q1: 4,577 shares; 2026Q2: 7,363 shares 7,363$379K<0.01%+2,786Timeline
SEGSEAPORT ENTMT 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: 16,144 shares; 2026Q1: 15,851 shares; 2026Q2: 14,247 shares 14,247$379K<0.01%-1,604Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,648 shares 6,648$378K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,174 shares; 2024Q4: 17,923 shares; 2025Q1: 22,050 shares; 2025Q2: 22,088 shares; 2025Q3: 32,875 shares; 2025Q4: 29,559 shares; 2026Q1: 27,480 shares; 2026Q2: 24,795 shares 24,795$375K<0.01%-2,685Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,917 shares 36,917$374K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,532 shares; 2024Q4: 24,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,525 shares; 2026Q1: 32,018 shares; 2026Q2: 14,141 shares 14,141$373K<0.01%-17,877Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,490 shares 15,490$372K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 15,403 shares; 2025Q1: 50,721 shares; 2025Q2: 87,810 shares; 2025Q3: 67,644 shares; 2025Q4: 51,856 shares; 2026Q1: 49,297 shares; 2026Q2: 44,724 shares 44,724$371K<0.01%-4,573Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,682 shares; 2025Q3: 7,767 shares; 2025Q4: 8,277 shares; 2026Q1: 8,532 shares; 2026Q2: 8,202 shares 8,202$369K<0.01%-330Timeline
TRINTRINITY CAP 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: 21,000 shares; 2026Q1: 20,550 shares; 2026Q2: 20,550 shares 20,550$368K<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares; 2026Q2: 989 shares 989$368K<0.01%-99Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,437 shares 11,437$366K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,381,309 shares; 2025Q3: 4,759,290 shares; 2025Q4: 10,505 shares; 2026Q1: not reported; 2026Q2: 18,908 shares 18,908$365K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817 shares; 2024Q4: 3,817 shares; 2025Q1: 4,728 shares; 2025Q2: 4,979 shares; 2025Q3: 4,807 shares; 2025Q4: 4,211 shares; 2026Q1: 4,300 shares; 2026Q2: 4,345 shares 4,345$364K<0.01%+45Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,247 shares; 2025Q1: 23,667 shares; 2025Q2: 25,197 shares; 2025Q3: 27,262 shares; 2025Q4: 15,377 shares; 2026Q1: not reported; 2026Q2: 10,425 shares 10,425$361K<0.01%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,301 shares; 2026Q2: 18,301 shares 18,301$361K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,610 shares; 2024Q4: 489,926 shares; 2025Q1: 30,659 shares; 2025Q2: 32,737 shares; 2025Q3: 45,085 shares; 2025Q4: not reported; 2026Q1: 38,628 shares; 2026Q2: 33,345 shares 33,345$357K<0.01%-5,283Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,837 shares; 2026Q1: 6,367 shares; 2026Q2: 8,035 shares 8,035$356K<0.01%+1,668Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,174 shares 14,174$355K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,415 shares; 2025Q1: not reported; 2025Q2: 6,638 shares; 2025Q3: 6,554 shares; 2025Q4: 6,576 shares; 2026Q1: 6,680 shares; 2026Q2: 9,570 shares 9,570$355K<0.01%+2,890Timeline
CLEANSPARK INCCLEANSPARK 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: 266,000 shares; 2026Q1: 140,000 shares; 2026Q2: 273,000 shares 273,000$355K<0.01%+133,000
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 20,428 shares; 2025Q1: 12,849 shares; 2025Q2: not reported; 2025Q3: 3,478,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,410 shares 12,410$355K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 3,541 shares; 2025Q1: 6,353 shares; 2025Q2: 5,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,018 shares 4,018$355K<0.01%newTimeline
XCCCBONDBLOXX 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: 9,767 shares; 2026Q2: 9,767 shares 9,767$354K<0.01%0Timeline
PPLTABRDN PLATINUM 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: 1,438 shares; 2026Q1: 1,170 shares; 2026Q2: 24,798 shares 24,798$350K<0.01%+23,628Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,249 shares; 2024Q4: 79,054 shares; 2025Q1: 54,910 shares; 2025Q2: 11,649 shares; 2025Q3: 22,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,388 shares 19,388$350K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,567 shares; 2024Q4: 162,000 shares; 2025Q1: 3,416 shares; 2025Q2: 4,702 shares; 2025Q3: 5,589 shares; 2025Q4: 3,902 shares; 2026Q1: 3,933 shares; 2026Q2: 4,579 shares 4,579$348K<0.01%+646Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,960 shares; 2024Q4: 14,280 shares; 2025Q1: 14,280 shares; 2025Q2: 14,600 shares; 2025Q3: 15,720 shares; 2025Q4: 14,920 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$346K<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,636 shares 1,636$346K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,579 shares; 2025Q4: 6,249 shares; 2026Q1: 10,976 shares; 2026Q2: 10,839 shares 10,839$345K<0.01%-137Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,120 shares; 2025Q2: 12,537 shares; 2025Q3: 12,356 shares; 2025Q4: 16,933 shares; 2026Q1: 14,239 shares; 2026Q2: 24,605 shares 24,605$344K<0.01%+10,366Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares 11,812$342K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 14,892 shares; 2025Q1: 16,001 shares; 2025Q2: 16,882 shares; 2025Q3: 19,990 shares; 2025Q4: 16,686 shares; 2026Q1: 25,187 shares; 2026Q2: 24,254 shares 24,254$340K<0.01%-933Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 1,595 shares; 2025Q1: 13,157 shares; 2025Q2: 18,099 shares; 2025Q3: 5,697 shares; 2025Q4: 38,587 shares; 2026Q1: not reported; 2026Q2: 1,595 shares 1,595$339K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,401 shares; 2026Q2: 11,205 shares 11,205$335K<0.01%-196Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,471 shares 8,471$334K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,569 shares 6,569$334K<0.01%newTimeline
INTRINTER & 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: 48,854 shares; 2025Q4: 51,971 shares; 2026Q1: 59,923 shares; 2026Q2: 61,059 shares 61,059$332K<0.01%+1,136Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,676 shares 3,676$331K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,762 shares; 2025Q1: not reported; 2025Q2: 30,686 shares; 2025Q3: 21,758 shares; 2025Q4: 29,029 shares; 2026Q1: 7,834 shares; 2026Q2: 7,829 shares 7,829$330K<0.01%-5Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 24,181 shares; 2026Q2: 25,373 shares 25,373$330K<0.01%+1,192Timeline
RIOT PLATFORMS INCRIOT PLATFORMS 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: 231,000 shares; 2026Q1: 264,000 shares; 2026Q2: 164,000 shares 164,000$330K<0.01%-100,000
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 4,256 shares; 2025Q3: 2,975 shares; 2025Q4: not reported; 2026Q1: 4,037 shares; 2026Q2: 3,294 shares 3,294$330K<0.01%-743Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,001 shares; 2025Q2: 146,001 shares; 2025Q3: 146,193 shares; 2025Q4: 145,977 shares; 2026Q1: 50,065 shares; 2026Q2: 39,707 shares 39,707$328K<0.01%-10,358Timeline
CAICARIS LIFE SCIENCES 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: 18,422 shares 18,422$328K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,764 shares; 2024Q4: 260,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: not reported; 2026Q1: 24,238 shares; 2026Q2: 20,761 shares 20,761$327K<0.01%-3,477Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,748 shares; 2026Q2: 8,972 shares 8,972$327K<0.01%-4,776Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,270 shares; 2024Q4: 11,743 shares; 2025Q1: 14,975 shares; 2025Q2: 11,218 shares; 2025Q3: 10,944 shares; 2025Q4: 10,945 shares; 2026Q1: 9,883 shares; 2026Q2: 6,981 shares 6,981$325K<0.01%-2,902Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,888 shares; 2025Q1: 6,215 shares; 2025Q2: 7,241 shares; 2025Q3: 8,349 shares; 2025Q4: 7,434 shares; 2026Q1: 5,897 shares; 2026Q2: 5,780 shares 5,780$325K<0.01%-117Timeline
STOKSTOKE 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: 8,355 shares; 2026Q1: 8,540 shares; 2026Q2: 9,917 shares 9,917$324K<0.01%+1,377Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,737 shares 26,737$324K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,483 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 12,901 shares; 2025Q3: not reported; 2025Q4: 12,010 shares; 2026Q1: 12,860 shares; 2026Q2: 11,572 shares 11,572$323K<0.01%-1,288Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,658 shares; 2024Q4: 16,693 shares; 2025Q1: 18,196 shares; 2025Q2: 28,149 shares; 2025Q3: 32,308 shares; 2025Q4: not reported; 2026Q1: 39,762 shares; 2026Q2: 49,705 shares 49,705$323K<0.01%+9,943Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,174 shares; 2026Q2: 4,549 shares 4,549$322K<0.01%-3,625Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,173 shares 33,173$322K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,618 shares; 2026Q2: 10,818 shares 10,818$322K<0.01%+200Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,475 shares 12,475$321K<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,034 shares 24,034$320K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 2,008 shares; 2026Q1: 1,420 shares; 2026Q2: 1,396 shares 1,396$319K<0.01%-24Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,430 shares; 2026Q2: 3,234 shares 3,234$318K<0.01%+804Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,180 shares; 2025Q3: 31,420 shares; 2025Q4: not reported; 2026Q1: 29,180 shares; 2026Q2: 29,180 shares 29,180$317K<0.01%0Timeline
BTQBTQ TECHNOLOGIES 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: 58,768 shares 58,768$317K<0.01%newTimeline
IYMISHARES 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: 1,685 shares; 2026Q2: 1,762 shares 1,762$316K<0.01%+77Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,045 shares; 2026Q1: 14,309 shares; 2026Q2: 12,356 shares 12,356$315K<0.01%-1,953Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,541 shares; 2026Q2: 5,917 shares 5,917$314K<0.01%+1,376Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524 shares; 2026Q2: 5,428 shares 5,428$312K<0.01%-96Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 9,519 shares; 2025Q1: 2,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares; 2026Q2: 1,884 shares 1,884$311K<0.01%+174Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,962 shares 5,962$310K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,966 shares; 2025Q1: 4,487 shares; 2025Q2: 6,963 shares; 2025Q3: 7,400 shares; 2025Q4: 5,544 shares; 2026Q1: 2,515 shares; 2026Q2: 1,737 shares 1,737$310K<0.01%-778Timeline
DRTSALPHA TAU MEDICAL 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: 25,093 shares; 2026Q2: 24,657 shares 24,657$310K<0.01%-436Timeline
KLRAKAILERA 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: 14,039 shares 14,039$309K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,785 shares; 2025Q3: 25,435 shares; 2025Q4: 22,161 shares; 2026Q1: 23,689 shares; 2026Q2: 10,962 shares 10,962$309K<0.01%-12,727Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,026 shares; 2026Q1: 887 shares; 2026Q2: 1,163 shares 1,163$309K<0.01%+276Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,404 shares; 2026Q1: 72,097 shares; 2026Q2: 37,604 shares 37,604$307K<0.01%-34,493Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: not reported; 2025Q1: 23,712 shares; 2025Q2: 23,477 shares; 2025Q3: 26,640 shares; 2025Q4: 27,375 shares; 2026Q1: not reported; 2026Q2: 6,133 shares 6,133$305K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,077 shares 4,077$304K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,015 shares; 2025Q3: 17,977 shares; 2025Q4: 15,698 shares; 2026Q1: 14,403 shares; 2026Q2: 3,058 shares 3,058$303K<0.01%-11,345Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,417 shares 7,417$302K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME 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: 18,996 shares; 2025Q4: 28,415 shares; 2026Q1: not reported; 2026Q2: 4,197 shares 4,197$301K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,660 shares; 2025Q4: 13,165 shares; 2026Q1: 12,725 shares; 2026Q2: 22,620 shares 22,620$299K<0.01%+9,895Timeline
LTMLATAM AIRLINES GROUP 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: 5,493 shares; 2026Q1: 8,818 shares; 2026Q2: 5,094 shares 5,094$297K<0.01%-3,724Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,527 shares; 2026Q2: 11,231 shares 11,231$296K<0.01%+3,704Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,789 shares; 2026Q1: 5,743 shares; 2026Q2: 7,881 shares 7,881$296K<0.01%+2,138Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,417 shares; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: not reported; 2026Q1: 8,184 shares; 2026Q2: 3,715 shares 3,715$296K<0.01%-4,469Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,794 shares; 2026Q2: 3,733 shares 3,733$296K<0.01%-61Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,675 shares; 2024Q4: 38,000 shares; 2025Q1: 40,876 shares; 2025Q2: 43,299 shares; 2025Q3: 50,360 shares; 2025Q4: 41,600 shares; 2026Q1: 62,181 shares; 2026Q2: 46,746 shares 46,746$295K<0.01%-15,435Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,016 shares; 2024Q4: 37,976 shares; 2025Q1: 111,705 shares; 2025Q2: 41,000 shares; 2025Q3: 30,272 shares; 2025Q4: 43,421 shares; 2026Q1: 19,501 shares; 2026Q2: 25,562 shares 25,562$294K<0.01%+6,061Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,225 shares; 2025Q2: 38,473 shares; 2025Q3: 40,585 shares; 2025Q4: 39,001 shares; 2026Q1: 34,777 shares; 2026Q2: 30,022 shares 30,022$293K<0.01%-4,755Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,808 shares 4,808$292K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,078 shares; 2024Q4: 276,017 shares; 2025Q1: 132,255 shares; 2025Q2: 134,872 shares; 2025Q3: 70,054 shares; 2025Q4: 71,492 shares; 2026Q1: 71,639 shares; 2026Q2: 75,367 shares 75,367$290K<0.01%+3,728Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,993 shares; 2025Q3: 11,493 shares; 2025Q4: 85,601 shares; 2026Q1: not reported; 2026Q2: 12,967 shares 12,967$289K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,297 shares 6,297$288K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,232 shares; 2025Q4: 8,104 shares; 2026Q1: 5,423 shares; 2026Q2: 1,995 shares 1,995$285K<0.01%-3,428Timeline
IWRISHARES 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: 2,566 shares 2,566$283K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: 14,421 shares; 2025Q2: 13,376 shares; 2025Q3: 13,585 shares; 2025Q4: 14,630 shares; 2026Q1: 15,257 shares; 2026Q2: 16,511 shares 16,511$282K<0.01%+1,254Timeline
FIGSFIGS 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: 16,197 shares; 2026Q2: 27,467 shares 27,467$281K<0.01%+11,270Timeline

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