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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $71,912,518,398 across 3,457 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003485

Period
2026-06-30
Reported value
$71.9B
Holdings
3,457
Top 10 weight
20.18%
New
942
Sold out
999

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,421,095$1.06B
TSMadded+1,058,357$505M
MSFTadded+998,106$372M
IWMadded+1,135,170$341M
NVDAadded+1,352,996$271M

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
SPYreduced-700,192-$523M
AMDreduced-395,526-$230M
AAPLreduced-712,275-$206M
SEEexited-4,267,942-$179M
HOLXexited-2,196,804-$166M

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 0000902664-26-003485, largest first. % of portfolio is the value over $24,217,143,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,183 shares; 2024Q4: 79,872 shares; 2025Q1: 56,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,801 shares; 2026Q2: 169,620 shares 169,620$2.67M0.01%+82,819Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,853 shares 60,853$2.67M0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,463 shares; 2025Q3: 1,207,648 shares; 2025Q4: 1,823,816 shares; 2026Q1: 62,677 shares; 2026Q2: 83,196 shares 83,196$2.66M0.01%+20,519Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405,000 shares; 2025Q1: 739,252 shares; 2025Q2: 1,756,869 shares; 2025Q3: 1,157,977 shares; 2025Q4: 1,742,506 shares; 2026Q1: 541,613 shares; 2026Q2: 515,000 shares 515,000$2.66M0.01%-26,613Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,307 shares; 2025Q2: 37,802 shares; 2025Q3: 41,526 shares; 2025Q4: 1,668 shares; 2026Q1: not reported; 2026Q2: 7,093 shares 7,093$2.65M0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,498 shares; 2025Q4: 4,457 shares; 2026Q1: 3,378 shares; 2026Q2: 1,264 shares 1,264$2.63M0.01%-2,114Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,401 shares; 2025Q1: 46,875 shares; 2025Q2: not reported; 2025Q3: 64,420 shares; 2025Q4: 203,489 shares; 2026Q1: 77,351 shares; 2026Q2: 75,000 shares 75,000$2.61M0.01%-2,351Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,022 shares; 2024Q4: 2,331,494 shares; 2025Q1: 1,294,546 shares; 2025Q2: 3,294,445 shares; 2025Q3: 1,708,560 shares; 2025Q4: 288,091 shares; 2026Q1: not reported; 2026Q2: 145,484 shares 145,484$2.61M0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,126 shares; 2026Q1: not reported; 2026Q2: 3,910 shares 3,910$2.61M0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,979 shares 290,979$2.6M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,309 shares 22,309$2.6M0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,954 shares; 2025Q1: 173,164 shares; 2025Q2: 518,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,153 shares; 2026Q2: 153,926 shares 153,926$2.59M0.01%-116,227Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,517 shares 21,517$2.58M0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,772 shares; 2025Q3: 116,780 shares; 2025Q4: 99,339 shares; 2026Q1: 120,385 shares; 2026Q2: 68,297 shares 68,297$2.57M0.01%-52,088Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,038 shares; 2026Q2: 267,090 shares 267,090$2.57M0.01%-42,948Timeline
AGROADECOAGRO 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: 37,668 shares; 2025Q4: 88,132 shares; 2026Q1: 366,921 shares; 2026Q2: 267,964 shares 267,964$2.56M0.01%-98,957Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 12,400 shares; 2026Q1: 20,955 shares; 2026Q2: 48,176 shares 48,176$2.56M0.01%+27,221Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,217 shares; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 71,260 shares; 2025Q4: 37,305 shares; 2026Q1: 28,037 shares; 2026Q2: 53,084 shares 53,084$2.55M0.01%+25,047Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,715 shares; 2026Q2: 76,571 shares 76,571$2.54M0.01%+37,856Timeline
OXMOXFORD 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: 5,939 shares; 2026Q1: 58,575 shares; 2026Q2: 72,916 shares 72,916$2.54M0.01%+14,341Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,188 shares; 2024Q4: 17,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,997 shares 31,997$2.53M0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,357,134 shares 1,357,134$2.52M0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,156 shares 202,156$2.52M0.01%newTimeline
ORNORION GROUP 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: 149,220 shares 149,220$2.51M0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352,344 shares; 2025Q4: 1,337,464 shares; 2026Q1: 143,856 shares; 2026Q2: 247,832 shares 247,832$2.5M0.01%+103,976Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,854 shares; 2025Q1: not reported; 2025Q2: 191,973 shares; 2025Q3: not reported; 2025Q4: 21,926 shares; 2026Q1: not reported; 2026Q2: 14,258 shares 14,258$2.48M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,391 shares; 2024Q4: 99,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,829 shares; 2026Q2: 34,746 shares 34,746$2.48M0.01%+24,917Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,186 shares; 2025Q1: 70,724 shares; 2025Q2: 78,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,165 shares; 2026Q2: 102,591 shares 102,591$2.47M0.01%+73,426Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,281 shares; 2026Q2: 642,466 shares 642,466$2.46M0.01%+130,185Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,260 shares; 2024Q4: 133,530 shares; 2025Q1: 180,567 shares; 2025Q2: 58,847 shares; 2025Q3: 217,044 shares; 2025Q4: 202,606 shares; 2026Q1: 262,974 shares; 2026Q2: 269,038 shares 269,038$2.46M0.01%+6,064Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,104 shares; 2024Q4: 402,085 shares; 2025Q1: 133,246 shares; 2025Q2: 37,958 shares; 2025Q3: 38,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,348 shares 51,348$2.45M0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,345 shares; 2026Q1: 58,151 shares; 2026Q2: 65,779 shares 65,779$2.44M0.01%+7,628Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,134 shares; 2025Q3: 183,064 shares; 2025Q4: 18,401 shares; 2026Q1: not reported; 2026Q2: 9,032 shares 9,032$2.44M0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,724 shares; 2024Q4: not reported; 2025Q1: 63,966 shares; 2025Q2: not reported; 2025Q3: 122,443 shares; 2025Q4: 77,491 shares; 2026Q1: not reported; 2026Q2: 25,337 shares 25,337$2.43M0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,344 shares 74,344$2.43M0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818,485 shares 818,485$2.43M0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,513 shares; 2025Q4: 496,157 shares; 2026Q1: 475,618 shares; 2026Q2: 416,889 shares 416,889$2.42M0.01%-58,729Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,187 shares; 2025Q1: 3,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,052 shares 8,052$2.42M0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,016 shares; 2025Q1: 116,026 shares; 2025Q2: 327,887 shares; 2025Q3: 327,292 shares; 2025Q4: 315,907 shares; 2026Q1: 342,698 shares; 2026Q2: 319,441 shares 319,441$2.42M0.01%-23,257Timeline
WESTWESTROCK COFFEE 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: 296,402 shares 296,402$2.4M0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,971 shares 167,971$2.39M0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,794 shares; 2025Q1: 61,451 shares; 2025Q2: 69,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,964 shares; 2026Q2: 47,668 shares 47,668$2.38M0.01%-35,296Timeline
IPXIPERIONX 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: 80,000 shares 80,000$2.38M0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795,116 shares; 2026Q2: 364,622 shares 364,622$2.38M0.01%-1,430,494Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,252 shares; 2026Q2: 91,015 shares 91,015$2.37M0.01%+52,763Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,351 shares; 2024Q4: 139,237 shares; 2025Q1: 73,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,204 shares 80,204$2.37M0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 5,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,833 shares; 2026Q2: 14,381 shares 14,381$2.37M0.01%+12,548Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,625 shares; 2025Q1: 582,121 shares; 2025Q2: 718,465 shares; 2025Q3: 1,300,087 shares; 2025Q4: 1,473,661 shares; 2026Q1: 1,410,021 shares; 2026Q2: 1,381,617 shares 1,381,617$2.36M0.01%-28,404Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,272 shares; 2026Q2: 31,104 shares 31,104$2.36M0.01%+4,832Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,952 shares; 2025Q4: not reported; 2026Q1: 28,818 shares; 2026Q2: 19,576 shares 19,576$2.36M0.01%-9,242Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,805 shares; 2024Q4: 10,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,567 shares; 2026Q2: 51,876 shares 51,876$2.35M0.01%+10,309Timeline
CNNECANNAE 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: 126,493 shares; 2026Q2: 163,207 shares 163,207$2.35M0.01%+36,714Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,079 shares; 2024Q4: 108,516 shares; 2025Q1: 130,241 shares; 2025Q2: 109,573 shares; 2025Q3: 18,784 shares; 2025Q4: 15,254 shares; 2026Q1: 88,272 shares; 2026Q2: 158,583 shares 158,583$2.35M0.01%+70,311Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,090 shares 410,090$2.35M0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,175 shares; 2024Q4: 585,865 shares; 2025Q1: 417,666 shares; 2025Q2: 127,124 shares; 2025Q3: 900,491 shares; 2025Q4: 887,803 shares; 2026Q1: 266,549 shares; 2026Q2: 270,709 shares 270,709$2.34M0.01%+4,160Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,206 shares; 2024Q4: 732,691 shares; 2025Q1: 18,411 shares; 2025Q2: not reported; 2025Q3: 25,250 shares; 2025Q4: not reported; 2026Q1: 117,719 shares; 2026Q2: 82,338 shares 82,338$2.34M0.01%-35,381Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,622 shares; 2026Q2: 285,961 shares 285,961$2.32M0.01%+258,339Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,999 shares; 2024Q4: 18,337 shares; 2025Q1: 51,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,468 shares; 2026Q1: 43,411 shares; 2026Q2: 42,512 shares 42,512$2.32M0.01%-899Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,613 shares; 2024Q4: 43,809 shares; 2025Q1: 46,804 shares; 2025Q2: 41,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,889 shares; 2026Q2: 56,934 shares 56,934$2.31M0.01%+27,045Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,331 shares; 2024Q4: 56,952 shares; 2025Q1: 159,035 shares; 2025Q2: 161,037 shares; 2025Q3: 213,809 shares; 2025Q4: 735,187 shares; 2026Q1: 1,246,887 shares; 2026Q2: 46,876 shares 46,876$2.31M0.01%-1,200,011Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771,418 shares; 2026Q2: 1,356,147 shares 1,356,147$2.31M0.01%+584,729Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064,940 shares; 2025Q4: 850,000 shares; 2026Q1: 883,228 shares; 2026Q2: 140,032 shares 140,032$2.29M0.01%-743,196Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,307 shares; 2025Q1: 208,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,729 shares; 2026Q2: 13,896 shares 13,896$2.29M0.01%+6,167Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,157 shares; 2025Q1: 130,351 shares; 2025Q2: 289,007 shares; 2025Q3: 214,099 shares; 2025Q4: 284,349 shares; 2026Q1: 276,352 shares; 2026Q2: 49,709 shares 49,709$2.29M0.01%-226,643Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,041 shares; 2024Q4: 98,584 shares; 2025Q1: 12,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,034 shares; 2026Q1: 6,023 shares; 2026Q2: 20,300 shares 20,300$2.28M0.01%+14,277Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,476 shares; 2025Q1: not reported; 2025Q2: 14,830 shares; 2025Q3: not reported; 2025Q4: 98,258 shares; 2026Q1: 10,850 shares; 2026Q2: 5,497 shares 5,497$2.28M0.01%-5,353Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,775 shares; 2025Q3: 324,130 shares; 2025Q4: 584,800 shares; 2026Q1: not reported; 2026Q2: 212,399 shares 212,399$2.27M0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,633 shares; 2025Q4: 972,803 shares; 2026Q1: 1,221,639 shares; 2026Q2: 1,292,949 shares 1,292,949$2.26M0.01%+71,310Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: 68,207 shares; 2025Q2: 443,214 shares; 2025Q3: 442,358 shares; 2025Q4: 458,624 shares; 2026Q1: 460,897 shares; 2026Q2: 211,889 shares 211,889$2.26M0.01%-249,008Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,631 shares; 2024Q4: 261,073 shares; 2025Q1: 35,458 shares; 2025Q2: 31,953 shares; 2025Q3: 22,752 shares; 2025Q4: not reported; 2026Q1: 14,968 shares; 2026Q2: 19,594 shares 19,594$2.26M0.01%+4,626Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143,627 shares; 2025Q3: 3,799,503 shares; 2025Q4: 2,780,723 shares; 2026Q1: 1,319,007 shares; 2026Q2: 602,161 shares 602,161$2.25M0.01%-716,846Timeline
KNKNOWLES 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: 305,899 shares; 2026Q1: 169,848 shares; 2026Q2: 54,166 shares 54,166$2.25M0.01%-115,682Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,705 shares; 2024Q4: 367,779 shares; 2025Q1: 109,355 shares; 2025Q2: 96,833 shares; 2025Q3: not reported; 2025Q4: 83,892 shares; 2026Q1: 12,500 shares; 2026Q2: 27,381 shares 27,381$2.24M0.01%+14,881Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,629 shares; 2025Q1: 6,813 shares; 2025Q2: 9,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$2.24M0.01%0Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,676 shares 121,676$2.23M0.01%newTimeline
ABEOABEONA 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: 360,800 shares 360,800$2.23M0.01%newTimeline
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: not reported; 2025Q3: 25,939 shares; 2025Q4: 13,970 shares; 2026Q1: 8,156 shares; 2026Q2: 66,284 shares 66,284$2.23M0.01%+58,128Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,683 shares 45,683$2.22M0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,762 shares; 2024Q4: 30,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864,543 shares; 2025Q4: 32,427 shares; 2026Q1: 126,203 shares; 2026Q2: 35,125 shares 35,125$2.21M0.01%-91,078Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,799 shares; 2026Q1: 21,160 shares; 2026Q2: 15,521 shares 15,521$2.21M0.01%-5,639Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,766 shares; 2025Q4: 25,600 shares; 2026Q1: not reported; 2026Q2: 57,145 shares 57,145$2.2M0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,220 shares 32,220$2.2M0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,257 shares; 2024Q4: 212,232 shares; 2025Q1: 169,940 shares; 2025Q2: 261,948 shares; 2025Q3: 302,576 shares; 2025Q4: 219,574 shares; 2026Q1: 160,223 shares; 2026Q2: 77,813 shares 77,813$2.2M0.01%-82,410Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 15,805 shares 15,805$2.19M0.01%+12,627Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,528 shares; 2024Q4: 447,224 shares; 2025Q1: 377,135 shares; 2025Q2: not reported; 2025Q3: 71,870 shares; 2025Q4: 92,911 shares; 2026Q1: 291,148 shares; 2026Q2: 222,684 shares 222,684$2.18M0.01%-68,464Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,463 shares 20,463$2.17M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 5,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,741 shares; 2026Q1: not reported; 2026Q2: 11,424 shares 11,424$2.16M0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,379 shares; 2025Q1: 32,532 shares; 2025Q2: 100,130 shares; 2025Q3: 59,636 shares; 2025Q4: 49,126 shares; 2026Q1: 18,154 shares; 2026Q2: 21,927 shares 21,927$2.15M0.01%+3,773Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,248 shares; 2026Q2: 8,042 shares 8,042$2.15M0.01%-17,206Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,384 shares; 2024Q4: 89,031 shares; 2025Q1: 17,224 shares; 2025Q2: 256,064 shares; 2025Q3: 258,032 shares; 2025Q4: 259,589 shares; 2026Q1: 130,116 shares; 2026Q2: 131,414 shares 131,414$2.14M0.01%+1,298Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,297 shares 104,297$2.14M0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895 shares; 2024Q4: not reported; 2025Q1: 48,753 shares; 2025Q2: 85,620 shares; 2025Q3: 85,620 shares; 2025Q4: 83,920 shares; 2026Q1: 72,453 shares; 2026Q2: 48,161 shares 48,161$2.14M0.01%-24,292Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,294 shares; 2024Q4: 30,297 shares; 2025Q1: 23,249 shares; 2025Q2: 45,669 shares; 2025Q3: 88,212 shares; 2025Q4: 108,792 shares; 2026Q1: 48,632 shares; 2026Q2: 5,669 shares 5,669$2.1M0.01%-42,963Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,125 shares; 2026Q1: 31,002 shares; 2026Q2: 28,663 shares 28,663$2.1M0.01%-2,339Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,024 shares; 2026Q2: 57,274 shares 57,274$2.09M0.01%+46,250Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,966 shares; 2026Q1: 105,850 shares; 2026Q2: 214,680 shares 214,680$2.08M0.01%+108,830Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 9,301 shares; 2025Q1: not reported; 2025Q2: 149,296 shares; 2025Q3: 94,272 shares; 2025Q4: 21,938 shares; 2026Q1: 23,589 shares; 2026Q2: 12,103 shares 12,103$2.08M0.01%-11,486Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 157,955 shares; 2025Q1: 157,955 shares; 2025Q2: 197,870 shares; 2025Q3: 172,068 shares; 2025Q4: 172,068 shares; 2026Q1: 216,156 shares; 2026Q2: 186,408 shares 186,408$2.07M0.01%-29,748Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,088 shares; 2025Q3: 6,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,316 shares 33,316$2.06M0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,347 shares 290,347$2.06M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626,038 shares; 2025Q3: 23,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,615 shares 33,615$2.05M0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,930 shares; 2024Q4: not reported; 2025Q1: 30,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,926 shares 42,926$2.05M0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,363 shares; 2025Q2: not reported; 2025Q3: 16,303 shares; 2025Q4: 29,673 shares; 2026Q1: not reported; 2026Q2: 40,118 shares 40,118$2.04M0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,810 shares; 2025Q2: 35,694 shares; 2025Q3: 95,393 shares; 2025Q4: 56,607 shares; 2026Q1: 19,998 shares; 2026Q2: 31,095 shares 31,095$2.03M0.01%+11,097Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,102 shares; 2026Q2: 117,493 shares 117,493$2.03M0.01%+65,391Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,035 shares; 2024Q4: 164,425 shares; 2025Q1: not reported; 2025Q2: 135,537 shares; 2025Q3: 152,570 shares; 2025Q4: 25,660 shares; 2026Q1: 221,980 shares; 2026Q2: 150,859 shares 150,859$2.02M0.01%-71,121Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,766 shares; 2025Q3: 358,213 shares; 2025Q4: 158,217 shares; 2026Q1: not reported; 2026Q2: 458,934 shares 458,934$2.01M0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,909 shares; 2025Q2: 87,012 shares; 2025Q3: 89,026 shares; 2025Q4: 88,582 shares; 2026Q1: 110,892 shares; 2026Q2: 25,425 shares 25,425$2.01M0.01%-85,467Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 37,900 shares; 2025Q1: 166,133 shares; 2025Q2: 265,762 shares; 2025Q3: not reported; 2025Q4: 51,838 shares; 2026Q1: 112,669 shares; 2026Q2: 21,297 shares 21,297$2M0.01%-91,372Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,571 shares; 2025Q1: 48,281 shares; 2025Q2: 11,794 shares; 2025Q3: 71,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$1.99M0.01%newTimeline
WENCWEST ENCLAVE MERGER 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: 200,000 shares 200,000$1.98M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,803 shares; 2024Q4: not reported; 2025Q1: 68,277 shares; 2025Q2: 114,964 shares; 2025Q3: not reported; 2025Q4: 189,076 shares; 2026Q1: 89,223 shares; 2026Q2: 116,908 shares 116,908$1.98M0.01%+27,685Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,294,830 shares; 2025Q1: 2,099,717 shares; 2025Q2: 2,976,313 shares; 2025Q3: not reported; 2025Q4: 325,162 shares; 2026Q1: 2,418,613 shares; 2026Q2: 256,676 shares 256,676$1.97M0.01%-2,161,937Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,447 shares; 2025Q1: 8,633 shares; 2025Q2: not reported; 2025Q3: 160,795 shares; 2025Q4: 22,549 shares; 2026Q1: not reported; 2026Q2: 25,022 shares 25,022$1.97M0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,954 shares; 2026Q2: 12,929 shares 12,929$1.97M0.01%+7,975Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,450 shares; 2025Q1: 105,042 shares; 2025Q2: 179,084 shares; 2025Q3: 98,175 shares; 2025Q4: 114,541 shares; 2026Q1: not reported; 2026Q2: 195,128 shares 195,128$1.95M0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,422 shares; 2024Q4: 161,405 shares; 2025Q1: 82,482 shares; 2025Q2: 73,248 shares; 2025Q3: 44,965 shares; 2025Q4: 249,048 shares; 2026Q1: 349,005 shares; 2026Q2: 298,409 shares 298,409$1.95M0.01%-50,596Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,280 shares; 2025Q2: 226,876 shares; 2025Q3: 461,252 shares; 2025Q4: 119,675 shares; 2026Q1: 215,552 shares; 2026Q2: 567,250 shares 567,250$1.94M0.01%+351,698Timeline
CCOICOGENT COMM 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: 139,692 shares; 2026Q2: 139,269 shares 139,269$1.93M0.01%-423Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,484 shares; 2025Q2: 30,454 shares; 2025Q3: 14,377 shares; 2025Q4: 8,228 shares; 2026Q1: 31,806 shares; 2026Q2: 5,174 shares 5,174$1.92M0.01%-26,632Timeline
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: 33,713 shares; 2026Q2: 31,892 shares 31,892$1.92M0.01%-1,821Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,048 shares; 2024Q4: 22,961 shares; 2025Q1: 61,533 shares; 2025Q2: 66,316 shares; 2025Q3: 24,967 shares; 2025Q4: 34,971 shares; 2026Q1: 20,986 shares; 2026Q2: 18,344 shares 18,344$1.92M0.01%-2,642Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,090 shares; 2025Q1: 72,942 shares; 2025Q2: 6,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,322 shares; 2026Q2: 10,147 shares 10,147$1.91M0.01%-86,175Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,244 shares 11,244$1.91M0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,259 shares; 2026Q2: 125,673 shares 125,673$1.89M0.01%-37,586Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,740 shares; 2026Q1: 126,272 shares; 2026Q2: 51,434 shares 51,434$1.88M0.01%-74,838Timeline
GAINGLADSTONE INVT 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: 125,209 shares; 2026Q2: 120,964 shares 120,964$1.87M0.01%-4,245Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,685 shares; 2024Q4: 604,384 shares; 2025Q1: 63,836 shares; 2025Q2: 439,723 shares; 2025Q3: 940,773 shares; 2025Q4: 129,723 shares; 2026Q1: 618,906 shares; 2026Q2: 170,969 shares 170,969$1.85M0.01%-447,937Timeline
LLYVKLIBERTY LIVE 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: 18,783 shares; 2026Q1: 17,545 shares; 2026Q2: 17,536 shares 17,536$1.85M0.01%-9Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,872 shares; 2024Q4: 84,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,321 shares; 2025Q4: not reported; 2026Q1: 121,980 shares; 2026Q2: 99,779 shares 99,779$1.85M0.01%-22,201Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,652 shares; 2025Q4: 214,480 shares; 2026Q1: not reported; 2026Q2: 75,086 shares 75,086$1.84M0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION 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: 194,948 shares; 2026Q2: 281,751 shares 281,751$1.83M0.01%+86,803Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,640 shares; 2025Q3: 208,385 shares; 2025Q4: 42,358 shares; 2026Q1: not reported; 2026Q2: 137,335 shares 137,335$1.82M0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,920 shares; 2024Q4: 317,513 shares; 2025Q1: 294,578 shares; 2025Q2: 339,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,624 shares 336,624$1.82M0.01%newTimeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$1.82M0.01%0
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,167 shares; 2025Q2: 90,781 shares; 2025Q3: not reported; 2025Q4: 26,285 shares; 2026Q1: 50,000 shares; 2026Q2: 43,910 shares 43,910$1.82M0.01%-6,090Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,378 shares; 2026Q1: 394,624 shares; 2026Q2: 59,202 shares 59,202$1.81M0.01%-335,422Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,938 shares; 2025Q2: 128,337 shares; 2025Q3: 61,348 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,448 shares 272,448$1.79M0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,011 shares; 2024Q4: 142,453 shares; 2025Q1: 272,691 shares; 2025Q2: not reported; 2025Q3: 146,513 shares; 2025Q4: 227,220 shares; 2026Q1: 349,114 shares; 2026Q2: 307,346 shares 307,346$1.79M0.01%-41,768Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,870 shares; 2024Q4: 73,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,743 shares; 2025Q4: 60,478 shares; 2026Q1: 2,220 shares; 2026Q2: 16,241 shares 16,241$1.79M0.01%+14,021Timeline
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: 264,551 shares; 2025Q3: 264,551 shares; 2025Q4: 182,382 shares; 2026Q1: 100,327 shares; 2026Q2: 100,327 shares 100,327$1.79M0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,730 shares; 2024Q4: 260,851 shares; 2025Q1: 104,309 shares; 2025Q2: not reported; 2025Q3: 251,867 shares; 2025Q4: 186,901 shares; 2026Q1: 112,756 shares; 2026Q2: 400,829 shares 400,829$1.79M0.01%+288,073Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,034 shares; 2025Q3: 20,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,831 shares 106,831$1.78M0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,117 shares; 2025Q4: 100,885 shares; 2026Q1: 147,300 shares; 2026Q2: 275,387 shares 275,387$1.78M0.01%+128,087Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,562 shares; 2026Q1: 28,012 shares; 2026Q2: 18,662 shares 18,662$1.78M0.01%-9,350Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,476 shares; 2024Q4: 34,596 shares; 2025Q1: 40,819 shares; 2025Q2: 17,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,600 shares 480,600$1.76M0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,010 shares; 2025Q2: 118,891 shares; 2025Q3: 153,698 shares; 2025Q4: 193,346 shares; 2026Q1: 135,705 shares; 2026Q2: 109,874 shares 109,874$1.75M0.01%-25,831Timeline
RNAATRIUM 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: 71,359 shares; 2026Q2: 129,591 shares 129,591$1.74M0.01%+58,232Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242,277 shares; 2025Q3: 1,061,267 shares; 2025Q4: 731,823 shares; 2026Q1: 626,357 shares; 2026Q2: 367,706 shares 367,706$1.74M0.01%-258,651Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,585 shares; 2026Q1: 78,609 shares; 2026Q2: 22,663 shares 22,663$1.74M0.01%-55,946Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,018 shares; 2024Q4: 92,370 shares; 2025Q1: 154,748 shares; 2025Q2: 154,093 shares; 2025Q3: 149,979 shares; 2025Q4: 146,590 shares; 2026Q1: 164,844 shares; 2026Q2: 7,234 shares 7,234$1.74M0.01%-157,610Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,246 shares; 2025Q3: 314,955 shares; 2025Q4: 315,212 shares; 2026Q1: 394,005 shares; 2026Q2: 437,982 shares 437,982$1.74M0.01%+43,977Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,818 shares; 2025Q1: 26,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,016 shares; 2026Q1: 269,250 shares; 2026Q2: 147,495 shares 147,495$1.73M0.01%-121,755Timeline
QTRXQUANTERIX 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: 169,695 shares; 2026Q1: 316,001 shares; 2026Q2: 400,402 shares 400,402$1.73M0.01%+84,401Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812,011 shares 812,011$1.71M0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,819 shares; 2024Q4: 319,366 shares; 2025Q1: 228,525 shares; 2025Q2: not reported; 2025Q3: 344,608 shares; 2025Q4: 80,812 shares; 2026Q1: 68,866 shares; 2026Q2: 50,068 shares 50,068$1.69M0.01%-18,798Timeline
IDYAIDEAYA 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: 37,595 shares; 2025Q4: 47,938 shares; 2026Q1: 42,705 shares; 2026Q2: 45,287 shares 45,287$1.69M0.01%+2,582Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,817 shares; 2024Q4: 16,575 shares; 2025Q1: not reported; 2025Q2: 46,378 shares; 2025Q3: not reported; 2025Q4: 16,207 shares; 2026Q1: 47,310 shares; 2026Q2: 49,092 shares 49,092$1.68M0.01%+1,782Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,606 shares; 2026Q1: 58,902 shares; 2026Q2: 91,219 shares 91,219$1.68M0.01%+32,317Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,729 shares; 2025Q1: 81,614 shares; 2025Q2: 133,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,630 shares 38,630$1.68M0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,826 shares 18,826$1.68M0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,018 shares; 2024Q4: not reported; 2025Q1: 47,689 shares; 2025Q2: 185,088 shares; 2025Q3: 171,495 shares; 2025Q4: 116,048 shares; 2026Q1: 64,087 shares; 2026Q2: 81,727 shares 81,727$1.68M0.01%+17,640Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,757 shares; 2026Q2: 95,144 shares 95,144$1.67M0.01%-37,613Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,214 shares 14,214$1.67M0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 5,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,427 shares 7,427$1.67M0.01%newTimeline
ESQESQUIRE FINL 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: 23,019 shares; 2026Q2: 13,873 shares 13,873$1.65M0.01%-9,146Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,811 shares; 2025Q3: 124,185 shares; 2025Q4: 94,147 shares; 2026Q1: 64,138 shares; 2026Q2: 4,881 shares 4,881$1.65M0.01%-59,257Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,063 shares; 2025Q4: not reported; 2026Q1: 527,078 shares; 2026Q2: 40,692 shares 40,692$1.65M0.01%-486,386Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 42,188 shares 42,188$1.65M0.01%+22,188Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,077 shares; 2026Q2: 21,039 shares 21,039$1.64M0.01%-7,038Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,297 shares; 2025Q1: not reported; 2025Q2: 214,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,066 shares 354,066$1.64M0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,401 shares 400,401$1.64M0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,395 shares; 2025Q2: 2,322,167 shares; 2025Q3: 2,604,286 shares; 2025Q4: 2,248,632 shares; 2026Q1: 1,456,870 shares; 2026Q2: 709,303 shares 709,303$1.64M0.01%-747,567Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,804 shares; 2025Q3: 36,196 shares; 2025Q4: 41,242 shares; 2026Q1: 58,008 shares; 2026Q2: 59,830 shares 59,830$1.63M0.01%+1,822Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,957 shares; 2025Q1: 300,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,893 shares 7,893$1.63M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,063 shares; 2025Q3: not reported; 2025Q4: 18,611 shares; 2026Q1: 144,990 shares; 2026Q2: 51,822 shares 51,822$1.63M0.01%-93,168Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,149 shares 100,149$1.61M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,457 shares; 2024Q4: 42,757 shares; 2025Q1: not reported; 2025Q2: 64,575 shares; 2025Q3: 41,951 shares; 2025Q4: 74,913 shares; 2026Q1: 5,000 shares; 2026Q2: 15,000 shares 15,000$1.6M0.01%+10,000Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,995 shares; 2024Q4: 267,899 shares; 2025Q1: 155,610 shares; 2025Q2: 468,851 shares; 2025Q3: 22,986 shares; 2025Q4: not reported; 2026Q1: 130,084 shares; 2026Q2: 62,026 shares 62,026$1.6M0.01%-68,058Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,303 shares; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: not reported; 2025Q4: 29,869 shares; 2026Q1: 152,381 shares; 2026Q2: 151,942 shares 151,942$1.59M0.01%-439Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 1,106 shares; 2025Q4: 5,757 shares; 2026Q1: 31,046 shares; 2026Q2: 3,406 shares 3,406$1.59M0.01%-27,640Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,553 shares; 2025Q2: 63,952 shares; 2025Q3: not reported; 2025Q4: 191,009 shares; 2026Q1: 270,140 shares; 2026Q2: 11,746 shares 11,746$1.59M0.01%-258,394Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,792 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,222 shares 41,222$1.58M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares; 2026Q2: 2,694 shares 2,694$1.55M0.01%+45Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,165 shares; 2025Q4: 143,572 shares; 2026Q1: 213,849 shares; 2026Q2: 175,122 shares 175,122$1.55M0.01%-38,727Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,286 shares; 2024Q4: 276,331 shares; 2025Q1: 206,508 shares; 2025Q2: 520,757 shares; 2025Q3: 523,289 shares; 2025Q4: 522,115 shares; 2026Q1: 487,289 shares; 2026Q2: 156,293 shares 156,293$1.55M0.01%-330,996Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: not reported; 2025Q4: 17,948 shares; 2026Q1: not reported; 2026Q2: 51,327 shares 51,327$1.55M0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,626 shares; 2025Q4: 513,353 shares; 2026Q1: 498,290 shares; 2026Q2: 413,015 shares 413,015$1.55M0.01%-85,275Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,086 shares; 2024Q4: 5,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,906 shares 7,906$1.54M0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,245 shares; 2025Q1: 29,513 shares; 2025Q2: 4,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,646 shares; 2026Q2: 13,886 shares 13,886$1.54M0.01%-5,760Timeline
DMCDEL MONTE 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: 54,983 shares 54,983$1.53M0.01%newTimeline
LAESSEALSQ 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: 255,220 shares; 2025Q4: 10,929 shares; 2026Q1: not reported; 2026Q2: 484,909 shares 484,909$1.53M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817 shares; 2024Q4: 47,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,861 shares; 2026Q2: 28,424 shares 28,424$1.53M0.01%-8,437Timeline
RAAQREAL ASSET ACQUISITION 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: 140,446 shares 140,446$1.52M0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 16,792 shares; 2025Q1: 34,057 shares; 2025Q2: 18,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,184 shares; 2026Q2: 21,877 shares 21,877$1.5M0.01%+17,693Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,195 shares; 2024Q4: not reported; 2025Q1: 42,936 shares; 2025Q2: 80,440 shares; 2025Q3: 79,825 shares; 2025Q4: 39,086 shares; 2026Q1: 58,733 shares; 2026Q2: 45,731 shares 45,731$1.5M0.01%-13,002Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,157 shares; 2024Q4: 68,498 shares; 2025Q1: not reported; 2025Q2: 91,852 shares; 2025Q3: 77,421 shares; 2025Q4: 146,538 shares; 2026Q1: 15,093 shares; 2026Q2: 110,305 shares 110,305$1.49M0.01%+95,212Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,284 shares; 2024Q4: 322,781 shares; 2025Q1: 521,151 shares; 2025Q2: 1,322,017 shares; 2025Q3: 236,075 shares; 2025Q4: 412,693 shares; 2026Q1: 80,800 shares; 2026Q2: 56,260 shares 56,260$1.48M0.01%-24,540Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,102 shares; 2025Q4: not reported; 2026Q1: 309,499 shares; 2026Q2: 62,910 shares 62,910$1.48M0.01%-246,589Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,261 shares 37,261$1.47M0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,641 shares; 2024Q4: 11,820 shares; 2025Q1: 75,166 shares; 2025Q2: 8,274 shares; 2025Q3: not reported; 2025Q4: 14,992 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.46M0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares; 2025Q4: 2,972 shares; 2026Q1: 16,136 shares; 2026Q2: 7,005 shares 7,005$1.46M0.01%-9,131Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,627 shares; 2026Q2: 53,171 shares 53,171$1.46M0.01%-7,456Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,787 shares; 2024Q4: 224,467 shares; 2025Q1: 143,940 shares; 2025Q2: 143,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,085 shares; 2026Q2: 337,548 shares 337,548$1.45M0.01%-43,537Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,558 shares; 2024Q4: not reported; 2025Q1: 492,725 shares; 2025Q2: 610,619 shares; 2025Q3: not reported; 2025Q4: 194,880 shares; 2026Q1: 191,361 shares; 2026Q2: 276,123 shares 276,123$1.45M0.01%+84,762Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,633 shares; 2024Q4: 61,895 shares; 2025Q1: 24,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,117 shares; 2026Q1: 30,208 shares; 2026Q2: 26,226 shares 26,226$1.44M0.01%-3,982Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,901 shares; 2026Q1: 41,750 shares; 2026Q2: 36,444 shares 36,444$1.44M0.01%-5,306Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,165 shares; 2024Q4: not reported; 2025Q1: 159,449 shares; 2025Q2: 90,035 shares; 2025Q3: 74,864 shares; 2025Q4: 86,033 shares; 2026Q1: 95,681 shares; 2026Q2: 46,132 shares 46,132$1.44M0.01%-49,549Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,726 shares 79,726$1.44M0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,540 shares; 2026Q2: 53,778 shares 53,778$1.43M0.01%+35,238Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,577 shares; 2024Q4: 32,642 shares; 2025Q1: 7,398 shares; 2025Q2: 72,916 shares; 2025Q3: 164,121 shares; 2025Q4: 100,564 shares; 2026Q1: not reported; 2026Q2: 29,410 shares 29,410$1.43M0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: not reported; 2026Q1: 94,386 shares; 2026Q2: 172,383 shares 172,383$1.43M0.01%+77,997Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: not reported; 2025Q1: 176,943 shares; 2025Q2: 213,209 shares; 2025Q3: 6,119 shares; 2025Q4: 96,386 shares; 2026Q1: 58,966 shares; 2026Q2: 17,508 shares 17,508$1.42M0.01%-41,458Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,019 shares 41,019$1.4M0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 21,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$1.4M0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,628 shares; 2025Q3: 58,353 shares; 2025Q4: 41,609 shares; 2026Q1: 50,320 shares; 2026Q2: 50,287 shares 50,287$1.4M0.01%-33Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,737 shares; 2024Q4: 16,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,540 shares; 2025Q4: 46,446 shares; 2026Q1: 44,014 shares; 2026Q2: 27,287 shares 27,287$1.4M0.01%-16,727Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,874 shares; 2025Q4: 31,667 shares; 2026Q1: 69,547 shares; 2026Q2: 115,936 shares 115,936$1.39M0.01%+46,389Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,493 shares; 2025Q2: 84,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,038 shares; 2026Q2: 30,425 shares 30,425$1.39M0.01%-52,613Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,096 shares 57,096$1.38M0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,253 shares; 2025Q3: 126,291 shares; 2025Q4: not reported; 2026Q1: 83,336 shares; 2026Q2: 92,773 shares 92,773$1.38M0.01%+9,437Timeline
TRVITREVI 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: 68,481 shares; 2026Q1: 64,524 shares; 2026Q2: 73,978 shares 73,978$1.38M0.01%+9,454Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,255 shares; 2025Q2: not reported; 2025Q3: 169,592 shares; 2025Q4: 89,422 shares; 2026Q1: not reported; 2026Q2: 76,836 shares 76,836$1.37M0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,120 shares; 2025Q1: 70,316 shares; 2025Q2: not reported; 2025Q3: 56,383 shares; 2025Q4: 82,720 shares; 2026Q1: not reported; 2026Q2: 25,889 shares 25,889$1.36M0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 10,362 shares; 2025Q1: 10,194 shares; 2025Q2: 9,419 shares; 2025Q3: 13,869 shares; 2025Q4: 17,305 shares; 2026Q1: 4,962 shares; 2026Q2: 20,019 shares 20,019$1.35M0.01%+15,057Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,926 shares; 2024Q4: 164,868 shares; 2025Q1: 276,829 shares; 2025Q2: 305,702 shares; 2025Q3: 125,155 shares; 2025Q4: not reported; 2026Q1: 159,963 shares; 2026Q2: 216,362 shares 216,362$1.35M0.01%+56,399Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 13,965 shares; 2026Q1: not reported; 2026Q2: 28,401 shares 28,401$1.34M0.01%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,842 shares 123,842$1.34M0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,619 shares; 2024Q4: 18,109 shares; 2025Q1: not reported; 2025Q2: 11,168 shares; 2025Q3: not reported; 2025Q4: 53,522 shares; 2026Q1: not reported; 2026Q2: 40,384 shares 40,384$1.33M0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,846 shares; 2024Q4: 33,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,416 shares; 2025Q4: 26,166 shares; 2026Q1: 111,166 shares; 2026Q2: 62,518 shares 62,518$1.33M0.01%-48,648Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,830 shares; 2025Q3: 13,997 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,511 shares 64,511$1.32M0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,296 shares; 2024Q4: 61,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,414 shares 26,414$1.31M0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,234 shares; 2024Q4: 57,613 shares; 2025Q1: 49,921 shares; 2025Q2: 17,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,941 shares; 2026Q2: 13,385 shares 13,385$1.3M0.01%+1,444Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,632 shares; 2026Q1: 420,681 shares; 2026Q2: 47,839 shares 47,839$1.3M0.01%-372,842Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,663 shares; 2025Q3: 15,482 shares; 2025Q4: 39,949 shares; 2026Q1: 67,487 shares; 2026Q2: 6,963 shares 6,963$1.29M0.01%-60,524Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,196 shares 19,196$1.29M0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,381 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,754 shares 22,754$1.29M0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,900 shares; 2026Q2: 49,977 shares 49,977$1.27M0.01%+18,077Timeline
HCSGHEALTHCARE SVCS 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: 143,022 shares; 2026Q1: 28,001 shares; 2026Q2: 50,959 shares 50,959$1.25M0.01%+22,958Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,268 shares; 2024Q4: 28,622 shares; 2025Q1: 392,776 shares; 2025Q2: 392,743 shares; 2025Q3: 190,974 shares; 2025Q4: not reported; 2026Q1: 297,568 shares; 2026Q2: 240,198 shares 240,198$1.25M0.01%-57,370Timeline
NRIMNORTHRIM 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: 21,087 shares; 2025Q4: 55,286 shares; 2026Q1: 57,513 shares; 2026Q2: 44,804 shares 44,804$1.24M0.01%-12,709Timeline
LOCOEL POLLO LOCO 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: 73,215 shares 73,215$1.24M0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,947 shares; 2026Q2: 9,304 shares 9,304$1.24M0.01%+2,357Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,211 shares; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: not reported; 2026Q1: 11,543 shares; 2026Q2: 3,377 shares 3,377$1.23M0.01%-8,166Timeline
KGCKINROSS GOLD 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: 58,411 shares; 2026Q2: 52,130 shares 52,130$1.23M0.01%-6,281Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,372 shares; 2026Q2: 335,035 shares 335,035$1.23M0.01%+212,663Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,474 shares; 2024Q4: 92,915 shares; 2025Q1: 80,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares; 2026Q2: 10,828 shares 10,828$1.23M0.01%+8,529Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,441 shares; 2025Q4: not reported; 2026Q1: 666,455 shares; 2026Q2: 827,354 shares 827,354$1.22M0.01%+160,899Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,927 shares; 2024Q4: not reported; 2025Q1: 122,930 shares; 2025Q2: not reported; 2025Q3: 121,744 shares; 2025Q4: 179,494 shares; 2026Q1: 216,004 shares; 2026Q2: 293,989 shares 293,989$1.22M0.01%+77,985Timeline
MTAMETALLA RTY & STREAMING 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: 17,569 shares; 2025Q4: 387,567 shares; 2026Q1: 520,134 shares; 2026Q2: 160,449 shares 160,449$1.22M0.01%-359,685Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,137 shares; 2026Q1: 31,640 shares; 2026Q2: 16,210 shares 16,210$1.22M0.01%-15,430Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,437 shares; 2025Q4: not reported; 2026Q1: 16,832 shares; 2026Q2: 225,094 shares 225,094$1.22M0.01%+208,262Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,439 shares; 2024Q4: 5,550 shares; 2025Q1: 5,218 shares; 2025Q2: 11,487 shares; 2025Q3: 6,139 shares; 2025Q4: 23,474 shares; 2026Q1: not reported; 2026Q2: 6,554 shares 6,554$1.22M0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,496 shares; 2024Q4: 65,477 shares; 2025Q1: 94,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,826 shares; 2026Q2: 77,655 shares 77,655$1.22M0.01%+60,829Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,906 shares 7,906$1.21M<0.01%newTimeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,045 shares 44,045$1.21M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 59,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,654 shares; 2026Q2: 4,476 shares 4,476$1.2M<0.01%-23,178Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,183 shares; 2025Q2: 1,023,146 shares; 2025Q3: 120,943 shares; 2025Q4: 418,303 shares; 2026Q1: 22,964 shares; 2026Q2: 104,374 shares 104,374$1.2M<0.01%+81,410Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,949 shares; 2024Q4: 157,499 shares; 2025Q1: 215,501 shares; 2025Q2: 524,139 shares; 2025Q3: 439,362 shares; 2025Q4: 200,595 shares; 2026Q1: 205,124 shares; 2026Q2: 428,753 shares 428,753$1.19M<0.01%+223,629Timeline
THRYTHRYV 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: 243,946 shares; 2026Q1: 331,352 shares; 2026Q2: 301,226 shares 301,226$1.19M<0.01%-30,126Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,689 shares; 2025Q1: 9,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,917 shares; 2026Q2: 18,531 shares 18,531$1.18M<0.01%-109,386Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,859 shares; 2026Q2: 125,468 shares 125,468$1.18M<0.01%-3,391Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,894 shares; 2024Q4: not reported; 2025Q1: 33,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,794 shares; 2026Q1: 43,818 shares; 2026Q2: 72,917 shares 72,917$1.17M<0.01%+29,099Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,365 shares; 2025Q2: 40,736 shares; 2025Q3: 144,786 shares; 2025Q4: not reported; 2026Q1: 48,293 shares; 2026Q2: 25,426 shares 25,426$1.17M<0.01%-22,867Timeline
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: 170,476 shares 170,476$1.17M<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,754 shares; 2025Q2: 37,699 shares; 2025Q3: 3,586 shares; 2025Q4: 1,270 shares; 2026Q1: not reported; 2026Q2: 3,863 shares 3,863$1.17M<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,344 shares; 2024Q4: 60,126 shares; 2025Q1: 77,879 shares; 2025Q2: 91,593 shares; 2025Q3: 69,993 shares; 2025Q4: 4,150 shares; 2026Q1: not reported; 2026Q2: 11,350 shares 11,350$1.16M<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,326 shares; 2026Q2: 272,416 shares 272,416$1.16M<0.01%+175,090Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,745 shares; 2026Q2: 12,872 shares 12,872$1.16M<0.01%+7,127Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,015 shares; 2025Q4: 33,247 shares; 2026Q1: not reported; 2026Q2: 24,746 shares 24,746$1.15M<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684,707 shares; 2026Q2: 684,707 shares 684,707$1.15M<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,989 shares; 2025Q2: 3,390 shares; 2025Q3: 10,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,861 shares 2,861$1.15M<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,840 shares; 2024Q4: not reported; 2025Q1: 31,592 shares; 2025Q2: 31,714 shares; 2025Q3: not reported; 2025Q4: 103,516 shares; 2026Q1: 61,577 shares; 2026Q2: 58,740 shares 58,740$1.14M<0.01%-2,837Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,261 shares; 2024Q4: 38,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,597 shares; 2026Q1: not reported; 2026Q2: 62,184 shares 62,184$1.14M<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,032 shares; 2025Q3: not reported; 2025Q4: 23,620 shares; 2026Q1: not reported; 2026Q2: 17,174 shares 17,174$1.14M<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,582 shares 239,582$1.14M<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,041 shares; 2024Q4: 146,230 shares; 2025Q1: not reported; 2025Q2: 163,890 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,392 shares 36,392$1.13M<0.01%newTimeline
MANUMANCHESTER UTD PLC 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: 73,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,395 shares 49,395$1.13M<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,891 shares; 2025Q1: not reported; 2025Q2: 274,485 shares; 2025Q3: 186,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,143 shares 274,143$1.13M<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,717 shares; 2025Q1: 2,397 shares; 2025Q2: 2,859 shares; 2025Q3: 23,284 shares; 2025Q4: 2,385 shares; 2026Q1: not reported; 2026Q2: 4,485 shares 4,485$1.13M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 125,758 shares; 2025Q1: 107,883 shares; 2025Q2: 55,288 shares; 2025Q3: 83,304 shares; 2025Q4: 162,957 shares; 2026Q1: 49,789 shares; 2026Q2: 10,790 shares 10,790$1.13M<0.01%-38,999Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,646 shares; 2024Q4: 47,151 shares; 2025Q1: 40,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,412 shares; 2026Q1: 42,172 shares; 2026Q2: 13,739 shares 13,739$1.12M<0.01%-28,433Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,550 shares; 2025Q2: not reported; 2025Q3: 231,651 shares; 2025Q4: 89,489 shares; 2026Q1: 4,210 shares; 2026Q2: 13,418 shares 13,418$1.12M<0.01%+9,208Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,477 shares 26,477$1.11M<0.01%newTimeline
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: 14,041 shares; 2025Q4: 25,128 shares; 2026Q1: 8,741 shares; 2026Q2: 11,871 shares 11,871$1.11M<0.01%+3,130Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,848 shares 97,848$1.1M<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,403 shares; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 55,578 shares; 2025Q3: 49,237 shares; 2025Q4: 7,333 shares; 2026Q1: 19,316 shares; 2026Q2: 10,984 shares 10,984$1.1M<0.01%-8,332Timeline
KYIVKYIVSTAR 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: 56,228 shares; 2026Q2: 67,655 shares 67,655$1.09M<0.01%+11,427Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,245 shares; 2024Q4: 84,147 shares; 2025Q1: 72,550 shares; 2025Q2: 121,702 shares; 2025Q3: 369,871 shares; 2025Q4: 372,810 shares; 2026Q1: not reported; 2026Q2: 47,561 shares 47,561$1.09M<0.01%newTimeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,387 shares; 2026Q2: 173,007 shares 173,007$1.08M<0.01%+140,620Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,784 shares; 2025Q2: 45,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,630 shares 35,630$1.08M<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,307 shares; 2026Q1: 418,664 shares; 2026Q2: 632,486 shares 632,486$1.08M<0.01%+213,822Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,190 shares 28,190$1.08M<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,468 shares; 2026Q2: 230,961 shares 230,961$1.08M<0.01%+194,493Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,709 shares; 2026Q1: 31,731 shares; 2026Q2: 25,194 shares 25,194$1.07M<0.01%-6,537Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.06M<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,456 shares; 2024Q4: 6,724 shares; 2025Q1: 30,705 shares; 2025Q2: 16,923 shares; 2025Q3: 27,921 shares; 2025Q4: 25,845 shares; 2026Q1: 55,791 shares; 2026Q2: 10,018 shares 10,018$1.06M<0.01%-45,773Timeline
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: 48,050 shares 48,050$1.06M<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,482 shares; 2024Q4: 75,885 shares; 2025Q1: 118,026 shares; 2025Q2: 153,596 shares; 2025Q3: 126,060 shares; 2025Q4: 157,260 shares; 2026Q1: 197,340 shares; 2026Q2: 205,684 shares 205,684$1.06M<0.01%+8,344Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,597 shares; 2025Q2: 55,448 shares; 2025Q3: 56,368 shares; 2025Q4: 53,683 shares; 2026Q1: not reported; 2026Q2: 40,965 shares 40,965$1.05M<0.01%newTimeline
LLYVALIBERTY LIVE 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: 22,658 shares; 2026Q1: 9,997 shares; 2026Q2: 10,387 shares 10,387$1.05M<0.01%+390Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,657 shares 43,657$1.05M<0.01%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,204 shares; 2026Q1: 101,204 shares; 2026Q2: 101,204 shares 101,204$1.05M<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,989 shares; 2025Q4: 94,961 shares; 2026Q1: not reported; 2026Q2: 31,644 shares 31,644$1.04M<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,468 shares; 2026Q2: 44,312 shares 44,312$1.04M<0.01%-19,156Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,486 shares; 2024Q4: 63,537 shares; 2025Q1: 147,353 shares; 2025Q2: 166,787 shares; 2025Q3: 167,568 shares; 2025Q4: 167,568 shares; 2026Q1: 128,092 shares; 2026Q2: 141,626 shares 141,626$1.04M<0.01%+13,534Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,578 shares; 2024Q4: 196,578 shares; 2025Q1: 196,573 shares; 2025Q2: 196,563 shares; 2025Q3: 51,048 shares; 2025Q4: 190,129 shares; 2026Q1: 120,122 shares; 2026Q2: 60,425 shares 60,425$1.03M<0.01%-59,697Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 320,100 shares 320,100$1.02M<0.01%+300,000Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,914 shares; 2025Q3: 120,937 shares; 2025Q4: 49,077 shares; 2026Q1: not reported; 2026Q2: 173,986 shares 173,986$1.01M<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,321 shares; 2024Q4: not reported; 2025Q1: 177,867 shares; 2025Q2: 178,591 shares; 2025Q3: 91,338 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,362 shares 42,362$1.01M<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,642 shares; 2024Q4: 515,912 shares; 2025Q1: 310,978 shares; 2025Q2: 89,985 shares; 2025Q3: 6,841 shares; 2025Q4: 399,774 shares; 2026Q1: 16,398 shares; 2026Q2: 9,394 shares 9,394$1.01M<0.01%-7,004Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,628 shares; 2024Q4: 85,000 shares; 2025Q1: 103,191 shares; 2025Q2: 60,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,695 shares 57,695$1M<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,593 shares; 2025Q4: 259,632 shares; 2026Q1: 218,094 shares; 2026Q2: 63,809 shares 63,809$1000K<0.01%-154,285Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,086 shares; 2024Q4: 17,176 shares; 2025Q1: 101,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,218 shares 299,218$999K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,507 shares; 2024Q4: 28,082 shares; 2025Q1: 60,180 shares; 2025Q2: 78,862 shares; 2025Q3: 34,274 shares; 2025Q4: not reported; 2026Q1: 14,022 shares; 2026Q2: 3,771 shares 3,771$997K<0.01%-10,251Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,258 shares 36,258$995K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: not reported; 2026Q2: 21,755 shares 21,755$994K<0.01%newTimeline
SIONSIONNA 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: 22,575 shares 22,575$993K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,346 shares; 2024Q4: 106,808 shares; 2025Q1: 119,656 shares; 2025Q2: 151,817 shares; 2025Q3: 153,891 shares; 2025Q4: 146,527 shares; 2026Q1: 71,448 shares; 2026Q2: 54,290 shares 54,290$992K<0.01%-17,158Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,276 shares 14,276$980K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 11,626 shares; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$976K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,754 shares; 2024Q4: 36,302 shares; 2025Q1: 10,316 shares; 2025Q2: 60,403 shares; 2025Q3: 4,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,092 shares 10,092$973K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,761 shares; 2025Q3: not reported; 2025Q4: 18,053 shares; 2026Q1: not reported; 2026Q2: 28,966 shares 28,966$970K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,600 shares; 2024Q4: 74,664 shares; 2025Q1: 81,280 shares; 2025Q2: 54,074 shares; 2025Q3: 33,889 shares; 2025Q4: 78,374 shares; 2026Q1: 38,633 shares; 2026Q2: 2,466 shares 2,466$965K<0.01%-36,167Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,186 shares; 2025Q2: 65,369 shares; 2025Q3: 70,100 shares; 2025Q4: 78,944 shares; 2026Q1: 105,825 shares; 2026Q2: 15,047 shares 15,047$959K<0.01%-90,778Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,293 shares; 2025Q3: 37,583 shares; 2025Q4: 30,324 shares; 2026Q1: 36,875 shares; 2026Q2: 36,471 shares 36,471$953K<0.01%-404Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,584 shares; 2024Q4: 11,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,333 shares; 2026Q2: 7,413 shares 7,413$953K<0.01%-155,920Timeline
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: 6,997 shares; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143$952K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,120 shares; 2025Q4: not reported; 2026Q1: 25,594 shares; 2026Q2: 9,164 shares 9,164$946K<0.01%-16,430Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,859 shares; 2024Q4: 365,855 shares; 2025Q1: 1,029,102 shares; 2025Q2: 949,038 shares; 2025Q3: 1,034,644 shares; 2025Q4: 981,279 shares; 2026Q1: 981,279 shares; 2026Q2: 1,124,580 shares 1,124,580$946K<0.01%+143,301Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,697 shares 140,697$944K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,766 shares; 2025Q3: 256,216 shares; 2025Q4: 218,508 shares; 2026Q1: not reported; 2026Q2: 27,117 shares 27,117$943K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,768 shares; 2024Q4: 17,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,764 shares; 2025Q4: 14,287 shares; 2026Q1: not reported; 2026Q2: 4,125 shares 4,125$937K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,020 shares; 2024Q4: 21,800 shares; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 11,344 shares; 2025Q4: 20,123 shares; 2026Q1: 23,490 shares; 2026Q2: 14,105 shares 14,105$935K<0.01%-9,385Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,226 shares; 2026Q2: 5,604 shares 5,604$925K<0.01%-31,622Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,181 shares; 2025Q2: 11,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,696 shares 7,696$923K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,662 shares 52,662$923K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,560 shares; 2026Q2: 34,278 shares 34,278$921K<0.01%+15,718Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,294 shares; 2026Q2: 16,302 shares 16,302$916K<0.01%-24,992Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,166 shares; 2024Q4: 104,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987,339 shares; 2025Q4: 67,539 shares; 2026Q1: 853,776 shares; 2026Q2: 285,280 shares 285,280$913K<0.01%-568,496Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 42,159 shares; 2025Q1: 33,119 shares; 2025Q2: 47,211 shares; 2025Q3: 77,039 shares; 2025Q4: 71,745 shares; 2026Q1: 85,121 shares; 2026Q2: 6,877 shares 6,877$912K<0.01%-78,244Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: not reported; 2025Q1: 10,953 shares; 2025Q2: not reported; 2025Q3: 6,497 shares; 2025Q4: 3,805 shares; 2026Q1: 44,642 shares; 2026Q2: 4,845 shares 4,845$911K<0.01%-39,797Timeline
FFFUTUREFUEL 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: 197,564 shares 197,564$893K<0.01%newTimeline
BRKRPBRUKER 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$892K<0.01%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,156 shares; 2024Q4: 61,971 shares; 2025Q1: 54,902 shares; 2025Q2: 36,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,486 shares 10,486$889K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 105,788 shares; 2025Q2: 60,956 shares; 2025Q3: 15,119 shares; 2025Q4: 38,251 shares; 2026Q1: 1,370 shares; 2026Q2: 2,798 shares 2,798$887K<0.01%+1,428Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,789 shares 20,789$880K<0.01%newTimeline
INMDINMODE 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: 59,509 shares 59,509$870K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,995 shares; 2025Q1: not reported; 2025Q2: 115,514 shares; 2025Q3: 134,841 shares; 2025Q4: 122,786 shares; 2026Q1: 95,435 shares; 2026Q2: 14,463 shares 14,463$861K<0.01%-80,972Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,690 shares; 2026Q1: 60,182 shares; 2026Q2: 28,299 shares 28,299$860K<0.01%-31,883Timeline
PPHVANECK 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: 7,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,860 shares 7,860$859K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,966 shares; 2024Q4: 428,939 shares; 2025Q1: not reported; 2025Q2: 65,400 shares; 2025Q3: 338,078 shares; 2025Q4: not reported; 2026Q1: 111,592 shares; 2026Q2: 63,464 shares 63,464$859K<0.01%-48,128Timeline
UROYURANIUM RTY 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: 305,573 shares 305,573$849K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,103 shares; 2025Q4: not reported; 2026Q1: 485,779 shares; 2026Q2: 42,610 shares 42,610$847K<0.01%-443,169Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,385 shares 10,385$843K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: not reported; 2025Q1: 72,060 shares; 2025Q2: 49,505 shares; 2025Q3: 52,672 shares; 2025Q4: 53,300 shares; 2026Q1: 55,102 shares; 2026Q2: 29,066 shares 29,066$839K<0.01%-26,036Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,453 shares; 2025Q4: 136,559 shares; 2026Q1: 538,787 shares; 2026Q2: 559,131 shares 559,131$839K<0.01%+20,344Timeline
CPSCOOPER-STANDARD 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: 13,960 shares; 2026Q2: 30,869 shares 30,869$835K<0.01%+16,909Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,125 shares; 2025Q1: 13,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,562 shares; 2026Q1: not reported; 2026Q2: 10,241 shares 10,241$830K<0.01%newTimeline
XZOEXZEO 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: 49,149 shares 49,149$829K<0.01%newTimeline
ODTXODYSSEY 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: 44,171 shares 44,171$826K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,477 shares; 2025Q3: not reported; 2025Q4: 377,839 shares; 2026Q1: not reported; 2026Q2: 363,210 shares 363,210$823K<0.01%newTimeline
ODVOSISKO DEVELOPMENT 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: 334,087 shares 334,087$822K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,661 shares; 2026Q2: 89,199 shares 89,199$821K<0.01%-98,462Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 12,696 shares; 2025Q1: 20,371 shares; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 2,413 shares; 2026Q1: 8,212 shares; 2026Q2: 9,507 shares 9,507$819K<0.01%+1,295Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,917 shares 7,917$816K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,101 shares; 2026Q2: 23,287 shares 23,287$809K<0.01%+1,186Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,093 shares; 2024Q4: 106,365 shares; 2025Q1: 16,332 shares; 2025Q2: not reported; 2025Q3: 537,833 shares; 2025Q4: 537,833 shares; 2026Q1: 537,833 shares; 2026Q2: 357,925 shares 357,925$809K<0.01%-179,908Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,031 shares 76,031$807K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,117 shares; 2026Q1: 341,805 shares; 2026Q2: 71,252 shares 71,252$807K<0.01%-270,553Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,518 shares; 2024Q4: not reported; 2025Q1: 57,317 shares; 2025Q2: 44,051 shares; 2025Q3: not reported; 2025Q4: 116,388 shares; 2026Q1: not reported; 2026Q2: 7,888 shares 7,888$803K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,533 shares; 2024Q4: not reported; 2025Q1: 21,194 shares; 2025Q2: 21,989 shares; 2025Q3: 72,468 shares; 2025Q4: 44,319 shares; 2026Q1: not reported; 2026Q2: 35,106 shares 35,106$803K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,342 shares; 2024Q4: not reported; 2025Q1: 30,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,886 shares 4,886$802K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,918 shares; 2026Q2: 2,151 shares 2,151$801K<0.01%-2,767Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 127,836 shares; 2025Q2: 248,285 shares; 2025Q3: 229,506 shares; 2025Q4: 122,104 shares; 2026Q1: not reported; 2026Q2: 10,971 shares 10,971$801K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,894 shares; 2025Q3: 203,758 shares; 2025Q4: 99,412 shares; 2026Q1: 23,598 shares; 2026Q2: 57,412 shares 57,412$797K<0.01%+33,814Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,118 shares; 2025Q1: 354,646 shares; 2025Q2: 714,806 shares; 2025Q3: 1,407,047 shares; 2025Q4: 1,185,328 shares; 2026Q1: 656,375 shares; 2026Q2: 40,379 shares 40,379$795K<0.01%-615,996Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,533 shares 18,533$784K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,765 shares; 2024Q4: 54,384 shares; 2025Q1: 39,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,359 shares; 2026Q2: 279,443 shares 279,443$782K<0.01%+78,084Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,145 shares; 2024Q4: 22,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,523 shares; 2026Q1: not reported; 2026Q2: 12,155 shares 12,155$774K<0.01%newTimeline
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: 28,610 shares 28,610$770K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,440 shares; 2024Q4: 125,453 shares; 2025Q1: 171,292 shares; 2025Q2: 332,650 shares; 2025Q3: 97,881 shares; 2025Q4: 120,861 shares; 2026Q1: 107,247 shares; 2026Q2: 22,240 shares 22,240$769K<0.01%-85,007Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,150 shares; 2025Q1: not reported; 2025Q2: 22,445 shares; 2025Q3: 8,613 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,755 shares 2,755$767K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,699 shares 3,699$765K<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,102 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,987 shares 21,987$764K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,526 shares; 2025Q3: 124,944 shares; 2025Q4: 82,089 shares; 2026Q1: not reported; 2026Q2: 23,303 shares 23,303$763K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,364 shares; 2024Q4: 261,047 shares; 2025Q1: 170,175 shares; 2025Q2: 199,843 shares; 2025Q3: 218,975 shares; 2025Q4: 241,719 shares; 2026Q1: 120,963 shares; 2026Q2: 57,271 shares 57,271$758K<0.01%-63,692Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,826 shares; 2025Q1: 63,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,308 shares 17,308$749K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,399 shares; 2024Q4: 24,789 shares; 2025Q1: 12,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,842 shares 25,842$736K<0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,522 shares; 2025Q2: 42,802 shares; 2025Q3: not reported; 2025Q4: 13,205 shares; 2026Q1: 11,632 shares; 2026Q2: 27,992 shares 27,992$734K<0.01%+16,360Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,009 shares; 2026Q1: not reported; 2026Q2: 2,183 shares 2,183$731K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,699 shares; 2025Q4: 12,508 shares; 2026Q1: not reported; 2026Q2: 8,288 shares 8,288$727K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,424 shares; 2025Q4: 88,451 shares; 2026Q1: 529,634 shares; 2026Q2: 86,319 shares 86,319$727K<0.01%-443,315Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,520 shares; 2025Q3: 25,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771$722K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,238 shares; 2026Q2: 163,900 shares 163,900$721K<0.01%+143,662Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,699 shares; 2024Q4: 54,285 shares; 2025Q1: 53,453 shares; 2025Q2: 72,895 shares; 2025Q3: not reported; 2025Q4: 49,999 shares; 2026Q1: 72,192 shares; 2026Q2: 72,999 shares 72,999$720K<0.01%+807Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,588 shares; 2025Q2: 271,861 shares; 2025Q3: 222,930 shares; 2025Q4: 122,621 shares; 2026Q1: 30,263 shares; 2026Q2: 8,965 shares 8,965$719K<0.01%-21,298Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,422 shares 206,422$718K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,770 shares; 2024Q4: 78,366 shares; 2025Q1: 160,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,632 shares 8,632$715K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,444 shares; 2025Q3: not reported; 2025Q4: 12,426 shares; 2026Q1: 179,581 shares; 2026Q2: 14,708 shares 14,708$713K<0.01%-164,873Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,785 shares; 2025Q2: 1,345,431 shares; 2025Q3: not reported; 2025Q4: 781,930 shares; 2026Q1: 596,758 shares; 2026Q2: 605,657 shares 605,657$709K<0.01%+8,899Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,213 shares; 2024Q4: 45,040 shares; 2025Q1: 343,214 shares; 2025Q2: 299,491 shares; 2025Q3: 169,730 shares; 2025Q4: 206,934 shares; 2026Q1: 258,124 shares; 2026Q2: 38,450 shares 38,450$707K<0.01%-219,674Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,929 shares; 2025Q2: 221,907 shares; 2025Q3: 110,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,789 shares 12,789$702K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,068 shares; 2026Q1: 31,233 shares; 2026Q2: 17,543 shares 17,543$702K<0.01%-13,690Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280$695K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,702 shares; 2025Q3: 38,577 shares; 2025Q4: not reported; 2026Q1: 8,992 shares; 2026Q2: 17,258 shares 17,258$692K<0.01%+8,266Timeline
MOVMOVADO 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: 17,591 shares 17,591$692K<0.01%newTimeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,402 shares 21,402$690K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,117 shares; 2024Q4: 22,675 shares; 2025Q1: 8,177 shares; 2025Q2: 12,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132$679K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,892 shares; 2024Q4: 15,061 shares; 2025Q1: not reported; 2025Q2: 58,130 shares; 2025Q3: 100,498 shares; 2025Q4: not reported; 2026Q1: 62,096 shares; 2026Q2: 21,388 shares 21,388$678K<0.01%-40,708Timeline
ASXASE TECHNOLOGY HLDG 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: 12,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,984 shares 14,984$676K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,011 shares; 2024Q4: 35,652 shares; 2025Q1: 59,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,720 shares; 2026Q1: 67,048 shares; 2026Q2: 66,434 shares 66,434$673K<0.01%-614Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,468 shares; 2024Q4: 71,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,887 shares; 2026Q1: 431,153 shares; 2026Q2: 397,515 shares 397,515$664K<0.01%-33,638Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,596 shares; 2024Q4: 37,238 shares; 2025Q1: not reported; 2025Q2: 26,133 shares; 2025Q3: 410,728 shares; 2025Q4: 55,037 shares; 2026Q1: not reported; 2026Q2: 15,933 shares 15,933$657K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,652 shares; 2026Q1: 276,679 shares; 2026Q2: 145,904 shares 145,904$657K<0.01%-130,775Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,660 shares; 2026Q2: 2,768 shares 2,768$655K<0.01%-29,892Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 99,879 shares; 2025Q2: 410,354 shares; 2025Q3: 320,062 shares; 2025Q4: 53,710 shares; 2026Q1: 119,531 shares; 2026Q2: 41,443 shares 41,443$654K<0.01%-78,088Timeline
PNNTPENNANTPARK INVTS 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: 19,648 shares; 2026Q1: 10,413 shares; 2026Q2: 188,423 shares 188,423$654K<0.01%+178,010Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,342 shares; 2024Q4: 74,718 shares; 2025Q1: 58,421 shares; 2025Q2: 93,326 shares; 2025Q3: 161,924 shares; 2025Q4: 66,802 shares; 2026Q1: not reported; 2026Q2: 20,855 shares 20,855$651K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,639 shares; 2026Q2: 13,203 shares 13,203$649K<0.01%+7,564Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,844 shares; 2024Q4: 63,764 shares; 2025Q1: not reported; 2025Q2: 805,374 shares; 2025Q3: not reported; 2025Q4: 190,887 shares; 2026Q1: 675,446 shares; 2026Q2: 30,260 shares 30,260$647K<0.01%-645,186Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,762 shares 10,762$643K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,469 shares; 2024Q4: 78,382 shares; 2025Q1: 106,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,108 shares; 2026Q1: 156,828 shares; 2026Q2: 150,389 shares 150,389$641K<0.01%-6,439Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,360 shares; 2024Q4: 155,415 shares; 2025Q1: 682,423 shares; 2025Q2: 716,943 shares; 2025Q3: 101,551 shares; 2025Q4: 948,289 shares; 2026Q1: 157,860 shares; 2026Q2: 32,486 shares 32,486$638K<0.01%-125,374Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,687 shares; 2025Q1: 33,428 shares; 2025Q2: 12,073 shares; 2025Q3: not reported; 2025Q4: 22,402 shares; 2026Q1: 31,334 shares; 2026Q2: 35,410 shares 35,410$636K<0.01%+4,076Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,469 shares; 2024Q4: 68,138 shares; 2025Q1: 87,304 shares; 2025Q2: 51,262 shares; 2025Q3: not reported; 2025Q4: 19,305 shares; 2026Q1: 150,960 shares; 2026Q2: 131,736 shares 131,736$635K<0.01%-19,224Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,149 shares; 2026Q1: 20,111 shares; 2026Q2: 22,437 shares 22,437$628K<0.01%+2,326Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,118 shares 12,118$625K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,464 shares; 2024Q4: 475,952 shares; 2025Q1: not reported; 2025Q2: 1,104,132 shares; 2025Q3: 1,243,117 shares; 2025Q4: 796,002 shares; 2026Q1: 1,073,940 shares; 2026Q2: 84,296 shares 84,296$625K<0.01%-989,644Timeline
SPIRSPIRE 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: 36,016 shares; 2025Q4: 44,651 shares; 2026Q1: 264,430 shares; 2026Q2: 33,444 shares 33,444$622K<0.01%-230,986Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,345 shares; 2026Q2: 66,252 shares 66,252$621K<0.01%+21,907Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,537 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$620K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,584 shares 9,584$619K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,874 shares; 2026Q2: 5,138 shares 5,138$616K<0.01%-25,736Timeline
BAPCREDICORP 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: 1,580 shares 1,580$616K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,229 shares; 2024Q4: not reported; 2025Q1: 324,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,379 shares; 2026Q2: 30,507 shares 30,507$615K<0.01%-73,872Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,116 shares; 2024Q4: 4,954 shares; 2025Q1: 106,599 shares; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 258,692 shares; 2026Q1: not reported; 2026Q2: 13,997 shares 13,997$614K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,386 shares; 2024Q4: 13,921 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 5,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,951 shares 1,951$613K<0.01%newTimeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,787 shares; 2024Q4: 32,787 shares; 2025Q1: 32,787 shares; 2025Q2: 32,787 shares; 2025Q3: 32,787 shares; 2025Q4: 32,787 shares; 2026Q1: 32,787 shares; 2026Q2: 32,787 shares 32,787$612K<0.01%0Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,873 shares; 2024Q4: 66,873 shares; 2025Q1: 66,873 shares; 2025Q2: 66,761 shares; 2025Q3: 66,761 shares; 2025Q4: 66,761 shares; 2026Q1: 66,761 shares; 2026Q2: 66,761 shares 66,761$601K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,704 shares; 2026Q1: not reported; 2026Q2: 9,541 shares 9,541$601K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,091 shares 9,091$596K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 17,567 shares; 2026Q2: 21,902 shares 21,902$596K<0.01%+4,335Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,980 shares; 2024Q4: not reported; 2025Q1: 32,502 shares; 2025Q2: 33,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,306 shares; 2026Q2: 42,991 shares 42,991$586K<0.01%+13,685Timeline
DRUGBRIGHT MINDS 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: 8,291 shares 8,291$582K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,134 shares; 2024Q4: 211,304 shares; 2025Q1: 241,391 shares; 2025Q2: 90,641 shares; 2025Q3: not reported; 2025Q4: 46,682 shares; 2026Q1: not reported; 2026Q2: 61,117 shares 61,117$577K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,565 shares; 2024Q4: 372,750 shares; 2025Q1: 296,356 shares; 2025Q2: 386,522 shares; 2025Q3: 277,116 shares; 2025Q4: 379,658 shares; 2026Q1: 261,942 shares; 2026Q2: 16,907 shares 16,907$574K<0.01%-245,035Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,872 shares; 2024Q4: 104,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,139 shares; 2026Q1: 660,524 shares; 2026Q2: 28,804 shares 28,804$571K<0.01%-631,720Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$569K<0.01%newTimeline
EXCEXELON 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: 72,369 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,203 shares 12,203$569K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,084 shares; 2024Q4: 16,236 shares; 2025Q1: 12,818 shares; 2025Q2: 19,737 shares; 2025Q3: 17,356 shares; 2025Q4: 31,788 shares; 2026Q1: 7,744 shares; 2026Q2: 1,384 shares 1,384$567K<0.01%-6,360Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,594 shares 26,594$566K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,276 shares; 2026Q2: 23,006 shares 23,006$566K<0.01%+8,730Timeline
NBNIOCORP DEVS 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: 14,380 shares; 2026Q2: 116,999 shares 116,999$564K<0.01%+102,619Timeline
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: 19,597 shares; 2026Q1: not reported; 2026Q2: 68,747 shares 68,747$562K<0.01%newTimeline
SPAISAFE PRO 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: 254,267 shares; 2025Q4: 277,285 shares; 2026Q1: 225,496 shares; 2026Q2: 129,459 shares 129,459$561K<0.01%-96,037Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,572 shares 146,572$557K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,430 shares 79,430$554K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 19,594 shares; 2025Q3: 78,956 shares; 2025Q4: 60,624 shares; 2026Q1: not reported; 2026Q2: 5,782 shares 5,782$548K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,232 shares; 2025Q4: 1,703 shares; 2026Q1: not reported; 2026Q2: 5,788 shares 5,788$543K<0.01%newTimeline
NVRIENVIRI 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: 24,700 shares 24,700$542K<0.01%newTimeline
WRNWESTERN COPPER & GOLD 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: 105,252 shares; 2026Q2: 240,761 shares 240,761$539K<0.01%+135,509Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,808 shares; 2025Q4: not reported; 2026Q1: 148,931 shares; 2026Q2: 25,167 shares 25,167$521K<0.01%-123,764Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,807 shares; 2024Q4: 26,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,258 shares; 2026Q1: 52,693 shares; 2026Q2: 17,744 shares 17,744$516K<0.01%-34,949Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares; 2025Q4: 36,845 shares; 2026Q1: 11,246 shares; 2026Q2: 13,453 shares 13,453$512K<0.01%+2,207Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 916,362 shares; 2026Q1: 426,302 shares; 2026Q2: 410,902 shares 410,902$510K<0.01%-15,400Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,626 shares 7,626$508K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,732 shares 12,732$506K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: 37,770 shares; 2025Q2: not reported; 2025Q3: 29,734 shares; 2025Q4: 6,324 shares; 2026Q1: 45,013 shares; 2026Q2: 5,235 shares 5,235$505K<0.01%-39,778Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,085 shares 3,085$503K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,107 shares; 2025Q1: 194,452 shares; 2025Q2: 22,565 shares; 2025Q3: 94,736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,742 shares 12,742$503K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,035 shares; 2024Q4: 85,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,258 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,378 shares 17,378$502K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,936 shares; 2026Q1: 834,183 shares; 2026Q2: 46,729 shares 46,729$500K<0.01%-787,454Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,835 shares; 2025Q2: 4,373 shares; 2025Q3: 4,573 shares; 2025Q4: 9,994 shares; 2026Q1: 8,994 shares; 2026Q2: 7,383 shares 7,383$497K<0.01%-1,611Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,253 shares 23,253$491K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,462 shares 7,462$490K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,480 shares 11,480$488K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,973 shares 4,973$484K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,182 shares; 2024Q4: 110,616 shares; 2025Q1: 112,764 shares; 2025Q2: 33,330 shares; 2025Q3: 16,634 shares; 2025Q4: not reported; 2026Q1: 21,383 shares; 2026Q2: 10,523 shares 10,523$481K<0.01%-10,860Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,670 shares 8,670$478K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,020 shares; 2026Q1: 43,520 shares; 2026Q2: 43,520 shares 43,520$477K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,021 shares; 2026Q2: 2,873 shares 2,873$475K<0.01%-8,148Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,061 shares; 2024Q4: 245,287 shares; 2025Q1: 266,344 shares; 2025Q2: 620,878 shares; 2025Q3: 477,680 shares; 2025Q4: 111,523 shares; 2026Q1: 25,874 shares; 2026Q2: 7,957 shares 7,957$474K<0.01%-17,917Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,976 shares; 2024Q4: 159,779 shares; 2025Q1: 222,389 shares; 2025Q2: 293,571 shares; 2025Q3: 290,724 shares; 2025Q4: 300,414 shares; 2026Q1: 351,200 shares; 2026Q2: 29,751 shares 29,751$467K<0.01%-321,449Timeline
OLPXOLAPLEX 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: 227,607 shares; 2026Q2: 227,607 shares 227,607$467K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,529 shares; 2024Q4: 450,822 shares; 2025Q1: 260,605 shares; 2025Q2: 47,221 shares; 2025Q3: 675,902 shares; 2025Q4: 941,746 shares; 2026Q1: 525,927 shares; 2026Q2: 85,584 shares 85,584$464K<0.01%-440,343Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,969 shares 27,969$463K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,929 shares; 2025Q1: 99,258 shares; 2025Q2: 60,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,208 shares; 2026Q2: 12,114 shares 12,114$463K<0.01%-25,094Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,285 shares; 2025Q2: 33,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,688 shares; 2026Q2: 42,409 shares 42,409$459K<0.01%+8,721Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,139 shares; 2024Q4: 87,049 shares; 2025Q1: 57,587 shares; 2025Q2: not reported; 2025Q3: 61,481 shares; 2025Q4: 27,040 shares; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990$459K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,336 shares; 2025Q3: 2,814 shares; 2025Q4: 61,483 shares; 2026Q1: 35,602 shares; 2026Q2: 5,051 shares 5,051$459K<0.01%-30,551Timeline
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: not reported; 2026Q2: 7,270 shares 7,270$455K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,891 shares; 2025Q4: 32,028 shares; 2026Q1: 30,902 shares; 2026Q2: 13,147 shares 13,147$455K<0.01%-17,755Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,197 shares; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$453K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,808 shares; 2024Q4: 34,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,433 shares; 2026Q1: 4,651 shares; 2026Q2: 5,362 shares 5,362$450K<0.01%+711Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,876 shares; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: not reported; 2025Q4: 32,784 shares; 2026Q1: not reported; 2026Q2: 12,412 shares 12,412$450K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,281 shares; 2024Q4: 61,977 shares; 2025Q1: 53,610 shares; 2025Q2: 64,036 shares; 2025Q3: 106,927 shares; 2025Q4: 130,911 shares; 2026Q1: 109,868 shares; 2026Q2: 3,030 shares 3,030$450K<0.01%-106,838Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 61,596 shares; 2025Q4: 61,596 shares; 2026Q1: 61,596 shares; 2026Q2: 61,596 shares 61,596$445K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,700 shares; 2024Q4: 266,306 shares; 2025Q1: 263,055 shares; 2025Q2: 263,055 shares; 2025Q3: 689,978 shares; 2025Q4: 414,763 shares; 2026Q1: 355,248 shares; 2026Q2: 355,248 shares 355,248$444K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,412 shares; 2024Q4: not reported; 2025Q1: 37,724 shares; 2025Q2: 15,118 shares; 2025Q3: 44,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,899 shares 16,899$444K<0.01%newTimeline

Options

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

The largest 100 of 1,778. All 1,778

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,723,100$9.23B+10,145,400
QQQINVESCO QQQ TR COMcall4,826,700$3.55B+2,541,000
QQQINVESCO QQQ TR COMput4,736,100$3.49B+1,076,400
IWMISHARES TR SHScall9,678,200$2.91B-2,319,800
GLDSPDR GOLD TR GOLD SHScall2,927,900$1.08B+1,592,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,188,200$1.05B+1,205,300
MUMICRON TECHNOLOGY INC COMput709,500$819M+62,100
NVDANVIDIA CORPORATION COMput4,022,000$805M+94,800
HYGISHARES TR IBOXX HI YD ETFput10,000,000$800M+9,250,000
MSFTMICROSOFT CORP COMput1,703,300$635M+1,024,300
TLTISHARES TR 20 YR TR BD ETFcall6,701,700$579M+5,955,500
GLDSPDR GOLD TR GOLD SHSput1,549,300$571M+312,200
XLESELECT SECTOR SPDR TR SHSput8,914,600$473M-3,040,600
XLFSELECT SECTOR SPDR TR SHSput8,731,500$468M-10,300
EEMISHARES TR MSCI EMG MKT ETFput6,244,300$427M-543,100
TSLATESLA INC COMput998,900$420M+64,300
KRESPDR SERIES TRUST ST STR SP REGBNKput5,109,600$382M-960,700
SMHVANECK ETF TRUST COMput546,900$359M-138,800
XLUSELECT SECTOR SPDR TR SHSput7,316,600$332M+199,100
AMDADVANCED MICRO DEVICES INC COMput523,200$304M-306,100
AMZNAMAZON COM INC COMput1,071,500$255M-259,000
XLKSELECT SECTOR SPDR TR SHSput1,281,500$244M-463,700
GOOGLALPHABET INC COMput671,900$240M+17,500
AMDADVANCED MICRO DEVICES INC COMcall410,200$238M+296,300
EWYISHARES INC MSCI STH KOR ETFput1,178,600$238M+748,900
INTCINTEL CORP COMcall1,620,600$226M+778,100
XLESELECT SECTOR SPDR TR SHScall4,216,700$224M-1,191,300
MRVLMARVELL TECHNOLOGY INC COMput738,500$220M+217,600
CRMSALESFORCE INC COMcall1,398,400$219M+838,700
XLFSELECT SECTOR SPDR TR SHScall3,981,600$213M-486,100
UNHUNITEDHEALTH GROUP INC COMput509,000$212M-110,400
METAMETA PLATFORMS INC COMput373,900$211M-45,200
EWYISHARES INC MSCI STH KOR ETFcall961,100$194M+805,000
AAPLAPPLE INC COMcall670,100$194M+308,200
NFLXNETFLIX INC. COMput2,642,900$189M+1,119,200
LRCXLAM RESEARCH CORP COMcall430,900$187M+323,700
INTCINTEL CORP COMput1,326,000$185M-40,400
SNDKSANDISK CORP COMput77,700$177M+23,800
NVDANVIDIA CORPORATION COMcall882,400$177M-717,300
AVGOBROADCOM INC COMput457,000$173M+192,700
AMATAPPLIED MATLS INC COMput236,200$171M+24,500
GSGOLDMAN SACHS GROUP INC COMcall159,800$162M+91,900
XOMEXXON MOBIL CORP COMcall1,133,600$155M+504,100
AAPLAPPLE INC COMput518,700$150M-26,400
MUMICRON TECHNOLOGY INC COMcall129,300$149M-135,500
GOOGALPHABET INC COMput412,800$146M+335,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall290,400$139M+12,200
FXIISHARES TR CHINA LG-CAP ETFcall4,380,100$138M-5,825,100
JPMJPMORGAN CHASE & CO COMcall417,600$137M+288,900
EEMISHARES TR MSCI EMG MKT ETFcall1,902,000$130M-4,574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,110,800$130M+616,000
NOWSERVICENOW INC COMput1,291,700$128M+767,100
TSLATESLA INC COMcall284,800$120M+46,600
IGVISHARES TR SHSput1,269,600$115M+1,093,400
QCOMQUALCOMM INC COMcall618,200$114M+558,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,511,200$114M+427,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,187,400$114M-1,203,900
SLVISHARES SILVER TR COMcall2,121,700$113M+155,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$112M-1,560,000
MRVLMARVELL TECHNOLOGY INC COMcall368,400$110M-93,700
UNHUNITEDHEALTH GROUP INC COMcall259,400$108M+63,400
SNOWSNOWFLAKE INC Stockcall419,600$107M+373,800
ORCLORACLE CORP COMput703,600$103M+355,500
GSGOLDMAN SACHS GROUP INC COMput100,100$101M-56,200
ARMARM HOLDINGS PLC SPONSORED ADScall281,700$99.9M+69,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall196,300$98.2M+166,600
CATCATERPILLAR INC COMcall88,900$94.7M+49,900
GLWCORNING INC COMcall370,100$94.5M-718,400
CSCOCISCO SYS INC COMput797,000$93.6M-180,500
XMESPDR SERIES TRUST SHScall836,600$89.5Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall188,300$86.5M+170,100
CRMSALESFORCE INC COMput535,200$83.8M+155,800
QCOMQUALCOMM INC COMput450,000$83.2M+205,400
FXIISHARES TR CHINA LG-CAP ETFput2,616,600$82.7M-4,044,200
SMHVANECK ETF TRUST COMcall123,000$80.7M-99,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,055,400$79M+162,900
LRCXLAM RESEARCH CORP COMput180,000$78M+48,400
HOODROBINHOOD MKTS INC COMcall774,000$77.6M+410,500
GOOGLALPHABET INC COMcall208,800$74.6M-257,100
ARMARM HOLDINGS PLC SPONSORED ADSput205,800$73M-15,900
AMZNAMAZON COM INC COMcall305,800$72.9M+121,100
XLVSELECT SECTOR SPDR TR SHScall452,600$71.8M+374,100
COSTCOSTCO WHOLESALE CORPORATION COMput76,000$71.1M+32,500
BABOEING CO COMput322,500$69.8M-220,600
GEVGE VERNOVA INC COMput58,100$68.3M+11,300
METAMETA PLATFORMS INC COMcall120,800$68M-191,500
SLVISHARES SILVER TR COMput1,270,700$67.9M-259,900
LITELUMENTUM HLDGS INC Stockput78,000$66.9M+15,400
XLISELECT SECTOR SPDR TR INDLcall360,000$66.7Mnew
CCITIGROUP INC COMcall473,300$66.2M+295,800
PANWPALO ALTO NETWORKS INC COMcall191,900$65.4M+17,600
CRWVCOREWEAVE INC COMcall642,400$63.9M+360,700
XBISPDR SERIES TRUST S&P BIOTECHput394,500$62.4M+103,000
WATWATERS CORP Stockcall166,400$62.4Mnew
XLUSELECT SECTOR SPDR TR SHScall1,375,200$62.4M+153,400
HOODROBINHOOD MKTS INC COMput618,200$62M+343,200
AVGOBROADCOM INC COMcall163,100$61.6M+75,400
BEBLOOM ENERGY CORP COMcall201,700$61.1M+109,400
SOXXISHARES TR COMcall93,900$60.2Mnew
CVNACARVANA CO Stockcall910,700$59.9M+870,200

Sold out in Q2 2026

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

The largest 100 of 999. All 999

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW4,267,942$179Mshares
HOLXHOLOGIC INC2,196,804$166Mshares
AMATAPPLIED MATLS INC262,413$89.7Mshares
CMICUMMINS INC165,221$88.9Mshares
APHAMPHENOL CORP613,970$77.6Mshares
TERTERADYNE INC207,134$61.4Mshares
SPGIS&P GLOBAL INC134,631$57.3Mshares
DOCUDOCUSIGN INC1,177,425$55.8Mshares
STTSTATE STR CORP426,078$53.9Mshares
ACLXARCELLX INC462,588$53.1Mshares
BKRBAKER HUGHES COMPANY827,783$50.5Mshares
HONHONEYWELL INTL INC216,300$48.9Mput
CRWDCROWDSTRIKE HLDGS INC119,119$46.5Mshares
EXEEXPAND ENERGY CORPORATION408,643$44.9Mshares
ADBEADOBE INC180,591$43.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL102,041$40Mshares
DDDUPONT DE NEMOURS INC811,858$37.2Mshares
MASIMASIMO CORP203,500$36.2Mcall
ABBVABBVIE INC161,053$35Mshares
RIGTRANSOCEAN LTD5,278,418$35Mshares
VMCVULCAN MATLS CO127,994$34.9Mshares
ADPAUTOMATIC DATA PROCESSING IN168,432$34.2Mshares
TAT&T INC1,156,000$33.5Mshares
URIUNITED RENTALS INC43,828$31.9Mshares
DASHDOORDASH INC205,000$30.8Mshares
BACBANK OF AMER CORP628,080$30.6Mshares
DECKDECKERS OUTDOOR CORP299,183$29.9Mshares
ROKROCKWELL AUTOMATION INC82,349$29.6Mshares
FICOFAIR ISAAC CORP26,994$28.8Mshares
RKLBROCKET LAB CORP424,810$27.3Mshares
APLSAPELLIS PHARMACEUTICALS INC650,000$26.1Mshares
MASIMASIMO CORP143,884$25.6Mshares
AROCARCHROCK INC730,069$25.4Mshares
RPMRPM INTL INC242,538$24.1Mshares
SPGSIMON PPTY GROUP INC NEW129,240$24.1Mshares
WWDWOODWARD INC66,821$23.9Mshares
SAPSAP SE138,812$23.8Mshares
TERNTERNS PHARMACEUTICALS INC443,300$23.4Mcall
IEFISHARES TR244,718$23.4Mshares
CNXCNX RES CORP594,628$22.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T35,000$22.8Mput
GLWCORNING INC166,768$22.7Mshares
SNOWSNOWFLAKE INC147,237$22.2Mshares
HSYHERSHEY CO103,776$21.6Mshares
VDEVANGUARD WORLD FD124,481$21.5Mshares
EXPEEXPEDIA GROUP INC92,624$21.4Mshares
FSLRFIRST SOLAR INC105,896$20.9Mshares
AALAMERICAN AIRLINES GROUP INC1,915,576$20.6Mshares
CNMCORE & MAIN INC414,554$20.5Mshares
MAAMID-AMER APT CMNTYS INC167,087$20.4Mshares
SHELSHELL PLC215,473$20Mshares
WCNWASTE CONNECTIONS INC122,062$19.8Mshares
ASBASSOCIATED BANC-CORP765,308$19.8Mshares
SOLSSOLSTICE ADVANCED MATLS INC259,800$19.8Mshares
RJFRAYMOND JAMES FINL INC135,715$19.7Mshares
HYGISHARES TR245,610$19.5Mshares
XYLXYLEM INC162,557$19.4Mshares
MKSIMKS INC.81,280$18.7Mshares
LVSLAS VEGAS SANDS CORP343,802$18.5Mshares
AVTRAVANTOR INC2,344,437$18.4Mshares
CGUSCAPITAL GROUP CORE EQUITY ET477,304$18.3Mshares
AAGILENT TECHNOLOGIES INC159,699$18.2Mshares
BIDUBAIDU INC158,545$17.7Mshares
TMUST-MOBILE US INC83,703$17.6Mshares
HONHONEYWELL INTL INC77,649$17.6Mshares
BXBLACKSTONE INC144,275$16.6Mshares
CENXCENTURY ALUM CO279,161$16.4Mshares
CWKCUSHMAN AND WAKEFIELD LTD1,253,602$15.4Mshares
ARANTERO RESOURCES CORP353,990$15Mshares
EQIXEQUINIX INC15,000$14.7Mshares
ITOTISHARES TR102,589$14.6Mshares
MTHMERITAGE HOMES CORP235,588$14.6Mshares
HONHONEYWELL INTL INC63,000$14.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL24,000$14.2Mcall
TERNTERNS PHARMACEUTICALS INC267,520$14.1Mshares
PJTPJT PARTNERS INC100,908$14.1Mshares
CHDNCHURCHILL DOWNS INC156,185$14Mshares
RLRALPH LAUREN CORP38,835$13.4Mshares
FOLDAMICUS THERAPEUTIC900,000$13Mshares
PGRPROGRESSIVE CORP63,023$12.5Mshares
TGBTASEKO MINES LTD1,933,351$12.5Mshares
MTUMISHARES TR51,658$12.4Mshares
GWWWW GRAINGER INC10,837$11.8Mshares
XLPSELECT SECTOR SPDR TR136,100$11.2Mput
ASMLASML HLDG NV8,237$10.9Mshares
PNFPPINNACLE FINL PARTNERS INC124,903$10.8Mshares
SMRNUSCALE PWR CORP984,681$10.7Mshares
LEVILEVI STRAUSS & CO NEW576,343$10.7Mshares
ZMZOOM COMMUNICATIONS INC132,328$10.6Mshares
ARESARES MANAGEMENT CORPORATION96,902$10.6Mshares
ADMAADMA BIOLOGICS INC1,154,100$10.4Mcall
VVISA INC34,375$10.4Mshares
QTWOQ2 HLDGS INC219,391$10.4Mshares
APDAIR PRODUCTS AND CHEMICALS I35,574$10.3Mshares
ALRMALARM COM HLDGS INC238,175$10.3Mshares
MIAXMIAMI INTL HLDGS INC259,765$10.1Mshares
PORPORTLAND GEN ELEC CO187,294$9.88Mshares
MCHPMICROCHIP TECHNOLOGY INC.151,836$9.81Mshares
CVCOCAVCO INDS INC DEL20,234$9.8Mshares
ESTAESTABLISHMENT LABS HLDGS INC171,430$9.73Mshares

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 0000902664-26-003485 base2026-08-14acceptance 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 0000902664-26-003485 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902664-26-002516 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001113 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005239 Quarter ended 2025-09-302025-12-09acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005240 Quarter ended 2025-09-302025-12-09acceptance time not in the bulk data set
13F-HR 0000902664-25-004980 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003613 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002382 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001008 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006581 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008354 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005524 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002455 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-011017 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000950123-23-007999 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005121 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002502 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012194 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009375 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006493 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002880 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-21-015686 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0000950123-21-015604 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011333 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006971 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002745 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012123 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009022 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005306 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002369 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011262 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008266 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005381 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002148 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011997 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008802 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005720 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002381 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010885 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007908 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005394 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002434 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022354 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020124 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017574 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014994 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012208 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009309 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006379 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-003279 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0000950123-14-012339 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008925 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006246 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002587 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009780 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006779 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set