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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $164,097,610,141 across 1,337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869178-26-000093

Period
2026-06-30
Reported value
$164B
Holdings
1,337
Top 10 weight
39.55%
New
115
Sold out
182

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+14,260,954$4.3B
NVDAadded+19,522,304$3.91B
LRCXadded+8,922,854$3.87B
ASMLadded+592,125$1.18B
AMATadded+1,073,879$776M

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
MUreduced-1,608,399-$1.86B
INTCreduced-12,400,464-$1.73B
AMDreduced-2,592,368-$1.51B
KGCreduced-50,376,577-$1.19B
TSMreduced-2,051,400-$980M

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 0000869178-26-000093, largest first. % of portfolio is the value over $164,097,610,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,748 shares; 2024Q4: 26,742 shares; 2025Q1: 28,011 shares; 2025Q2: 31,250 shares; 2025Q3: 35,020 shares; 2025Q4: 38,526 shares; 2026Q1: 40,230 shares; 2026Q2: 43,343 shares 43,343$2.46M<0.01%+3,113Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 18,364 shares; 2025Q1: 14,566 shares; 2025Q2: 14,149 shares; 2025Q3: 16,074 shares; 2025Q4: 16,259 shares; 2026Q1: 16,795 shares; 2026Q2: 22,786 shares 22,786$2.46M<0.01%+5,991Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,160 shares; 2024Q4: 42,226 shares; 2025Q1: 44,215 shares; 2025Q2: 43,481 shares; 2025Q3: 39,747 shares; 2025Q4: 36,516 shares; 2026Q1: 6,533 shares; 2026Q2: 17,887 shares 17,887$2.44M<0.01%+11,354Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,032 shares; 2025Q1: 1,555 shares; 2025Q2: 1,504 shares; 2025Q3: 968 shares; 2025Q4: 998 shares; 2026Q1: 39,950 shares; 2026Q2: 43,536 shares 43,536$2.44M<0.01%+3,586Timeline
GLNGGOLAR LNG 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: 48,485 shares 48,485$2.42M<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,389 shares; 2024Q4: 33,198 shares; 2025Q1: 47,036 shares; 2025Q2: 47,008 shares; 2025Q3: 40,278 shares; 2025Q4: 36,632 shares; 2026Q1: 36,073 shares; 2026Q2: 57,876 shares 57,876$2.41M<0.01%+21,803Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,855 shares; 2024Q4: 20,862 shares; 2025Q1: 22,393 shares; 2025Q2: 26,054 shares; 2025Q3: 26,208 shares; 2025Q4: 28,202 shares; 2026Q1: 30,471 shares; 2026Q2: 32,336 shares 32,336$2.41M<0.01%+1,865Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,910 shares; 2024Q4: 329,749 shares; 2025Q1: 220,974 shares; 2025Q2: 270,820 shares; 2025Q3: 229,630 shares; 2025Q4: 252,937 shares; 2026Q1: 255,083 shares; 2026Q2: 251,179 shares 251,179$2.38M<0.01%-3,904Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,443 shares; 2024Q4: 114,599 shares; 2025Q1: 106,470 shares; 2025Q2: 105,266 shares; 2025Q3: 115,986 shares; 2025Q4: 42,253 shares; 2026Q1: 50,320 shares; 2026Q2: 55,229 shares 55,229$2.36M<0.01%+4,909Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 529,548 shares; 2025Q1: 520,090 shares; 2025Q2: 495,710 shares; 2025Q3: 467,328 shares; 2025Q4: 364,488 shares; 2026Q1: 3,428 shares; 2026Q2: 94,841 shares 94,841$2.35M<0.01%+91,413Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 13,224 shares; 2025Q1: 14,123 shares; 2025Q2: 10,739 shares; 2025Q3: 10,684 shares; 2025Q4: 9,311 shares; 2026Q1: 8,458 shares; 2026Q2: 8,032 shares 8,032$2.33M<0.01%-426Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,840 shares; 2024Q4: 24,830 shares; 2025Q1: 28,313 shares; 2025Q2: 28,962 shares; 2025Q3: 26,317 shares; 2025Q4: 21,823 shares; 2026Q1: 18,962 shares; 2026Q2: 19,242 shares 19,242$2.33M<0.01%+280Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,170 shares; 2024Q4: 52,507 shares; 2025Q1: 51,179 shares; 2025Q2: 52,524 shares; 2025Q3: 57,394 shares; 2025Q4: 60,871 shares; 2026Q1: 36,516 shares; 2026Q2: 37,578 shares 37,578$2.3M<0.01%+1,062Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,435 shares; 2024Q4: 94,884 shares; 2025Q1: 95,097 shares; 2025Q2: 96,135 shares; 2025Q3: 102,687 shares; 2025Q4: 117,063 shares; 2026Q1: 125,812 shares; 2026Q2: 130,733 shares 130,733$2.3M<0.01%+4,921Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,862 shares; 2024Q4: 32,602 shares; 2025Q1: 33,217 shares; 2025Q2: 29,986 shares; 2025Q3: 30,580 shares; 2025Q4: 32,777 shares; 2026Q1: 33,576 shares; 2026Q2: 30,389 shares 30,389$2.3M<0.01%-3,187Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,135 shares; 2024Q4: 105,201 shares; 2025Q1: 120,797 shares; 2025Q2: 103,841 shares; 2025Q3: 93,217 shares; 2025Q4: 85,746 shares; 2026Q1: 51,763 shares; 2026Q2: 27,735 shares 27,735$2.29M<0.01%-24,028Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 11,109 shares; 2025Q1: 11,573 shares; 2025Q2: 12,923 shares; 2025Q3: 15,037 shares; 2025Q4: 16,515 shares; 2026Q1: 17,417 shares; 2026Q2: 17,463 shares 17,463$2.24M<0.01%+46Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,775 shares; 2024Q4: 31,483 shares; 2025Q1: 35,146 shares; 2025Q2: 48,449 shares; 2025Q3: 32,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,064 shares 12,064$2.24M<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,375 shares; 2024Q4: 17,027 shares; 2025Q1: 18,096 shares; 2025Q2: 17,060 shares; 2025Q3: 14,957 shares; 2025Q4: 14,849 shares; 2026Q1: 7,057 shares; 2026Q2: 7,678 shares 7,678$2.23M<0.01%+621Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,938 shares; 2026Q2: 3,946 shares 3,946$2.21M<0.01%+8Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,069 shares; 2025Q4: 402,560 shares; 2026Q1: 402,641 shares; 2026Q2: 6,456 shares 6,456$2.18M<0.01%-396,185Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,969 shares; 2024Q4: 136,207 shares; 2025Q1: 108,108 shares; 2025Q2: 108,803 shares; 2025Q3: 116,702 shares; 2025Q4: 106,360 shares; 2026Q1: 145,665 shares; 2026Q2: 150,849 shares 150,849$2.17M<0.01%+5,184Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this 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: 14,147 shares 14,147$2.15M<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,995 shares; 2024Q4: 12,116 shares; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: 9,550 shares; 2025Q4: 13,706 shares; 2026Q1: 33,851 shares; 2026Q2: 38,227 shares 38,227$2.14M<0.01%+4,376Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,732 shares; 2024Q4: 529,482 shares; 2025Q1: 743,419 shares; 2025Q2: 107,451 shares; 2025Q3: 92,012 shares; 2025Q4: 196,406 shares; 2026Q1: 202,676 shares; 2026Q2: 158,117 shares 158,117$2.14M<0.01%-44,559Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,337 shares; 2024Q4: 253,875 shares; 2025Q1: 241,037 shares; 2025Q2: 208,876 shares; 2025Q3: 179,234 shares; 2025Q4: 149,575 shares; 2026Q1: 141,661 shares; 2026Q2: 161,567 shares 161,567$2.14M<0.01%+19,906Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,449 shares; 2024Q4: 201,256 shares; 2025Q1: 165,984 shares; 2025Q2: 168,345 shares; 2025Q3: 199,433 shares; 2025Q4: 229,185 shares; 2026Q1: 254,797 shares; 2026Q2: 229,982 shares 229,982$2.12M<0.01%-24,815Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,790 shares; 2024Q4: 61,251 shares; 2025Q1: 70,459 shares; 2025Q2: 34,243 shares; 2025Q3: 6,913 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,282 shares 31,282$2.1M<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 142,051 shares; 2025Q1: 141,088 shares; 2025Q2: 55,914 shares; 2025Q3: 55,914 shares; 2025Q4: not reported; 2026Q1: 56,413 shares; 2026Q2: 18,698 shares 18,698$2.09M<0.01%-37,715Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,311 shares; 2024Q4: 72,242 shares; 2025Q1: 108,651 shares; 2025Q2: 100,224 shares; 2025Q3: 65,576 shares; 2025Q4: 35,840 shares; 2026Q1: 57,166 shares; 2026Q2: 21,257 shares 21,257$2.06M<0.01%-35,909Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 13,874 shares; 2025Q1: 14,431 shares; 2025Q2: 16,158 shares; 2025Q3: 17,849 shares; 2025Q4: 19,551 shares; 2026Q1: 20,589 shares; 2026Q2: 46,263 shares 46,263$2.06M<0.01%+25,674Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,219 shares; 2024Q4: 14,521 shares; 2025Q1: 14,795 shares; 2025Q2: 13,440 shares; 2025Q3: 14,134 shares; 2025Q4: 14,859 shares; 2026Q1: 15,221 shares; 2026Q2: 12,634 shares 12,634$2.05M<0.01%-2,587Timeline
AERAERCAP HOLDINGS 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: not reported; 2026Q2: 14,054 shares 14,054$2.05M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,482 shares; 2024Q4: 16,865 shares; 2025Q1: 17,659 shares; 2025Q2: 20,305 shares; 2025Q3: 21,682 shares; 2025Q4: 23,089 shares; 2026Q1: 24,103 shares; 2026Q2: 26,524 shares 26,524$2.04M<0.01%+2,421Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,903 shares; 2025Q1: 149,329 shares; 2025Q2: 39,094 shares; 2025Q3: 41,840 shares; 2025Q4: 44,672 shares; 2026Q1: 46,710 shares; 2026Q2: 52,507 shares 52,507$2.02M<0.01%+5,797Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,070 shares; 2024Q4: 503,397 shares; 2025Q1: 471,330 shares; 2025Q2: 459,601 shares; 2025Q3: 439,121 shares; 2025Q4: 299,700 shares; 2026Q1: 494,530 shares; 2026Q2: 81,116 shares 81,116$2.01M<0.01%-413,414Timeline
VEFAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$2.01M<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; 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 shares; 2025Q4: 233 shares; 2026Q1: 320 shares; 2026Q2: 2,082 shares 2,082$2.01M<0.01%+1,762Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,235 shares; 2024Q4: 44,843 shares; 2025Q1: 49,245 shares; 2025Q2: 55,784 shares; 2025Q3: 61,818 shares; 2025Q4: 67,894 shares; 2026Q1: 72,633 shares; 2026Q2: 79,493 shares 79,493$2M<0.01%+6,860Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,766 shares; 2024Q4: 22,073 shares; 2025Q1: 23,462 shares; 2025Q2: 22,581 shares; 2025Q3: 21,213 shares; 2025Q4: 23,204 shares; 2026Q1: 27,111 shares; 2026Q2: 21,494 shares 21,494$1.95M<0.01%-5,617Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 2,449,251 shares; 2025Q2: 2,447,838 shares; 2025Q3: 2,461,056 shares; 2025Q4: 2,461,494 shares; 2026Q1: 2,458,923 shares; 2026Q2: 10,700 shares 10,700$1.94M<0.01%-2,448,223Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,418 shares; 2024Q4: 18,094 shares; 2025Q1: 46,044 shares; 2025Q2: 48,176 shares; 2025Q3: 53,510 shares; 2025Q4: 56,231 shares; 2026Q1: 28,918 shares; 2026Q2: 29,771 shares 29,771$1.93M<0.01%+853Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,687 shares; 2024Q4: 221,307 shares; 2025Q1: 230,692 shares; 2025Q2: 251,878 shares; 2025Q3: 269,571 shares; 2025Q4: 287,813 shares; 2026Q1: 300,943 shares; 2026Q2: 327,910 shares 327,910$1.93M<0.01%+26,967Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,617 shares; 2024Q4: 16,292 shares; 2025Q1: 17,092 shares; 2025Q2: 18,873 shares; 2025Q3: 20,445 shares; 2025Q4: 21,816 shares; 2026Q1: 22,804 shares; 2026Q2: 24,642 shares 24,642$1.92M<0.01%+1,838Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,015 shares; 2024Q4: 94,592 shares; 2025Q1: 100,545 shares; 2025Q2: 108,484 shares; 2025Q3: 101,904 shares; 2025Q4: 206,029 shares; 2026Q1: 121,537 shares; 2026Q2: 113,181 shares 113,181$1.92M<0.01%-8,356Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,852 shares; 2024Q4: 62,947 shares; 2025Q1: 65,866 shares; 2025Q2: 48,189 shares; 2025Q3: 44,208 shares; 2025Q4: 44,928 shares; 2026Q1: 50,991 shares; 2026Q2: 54,842 shares 54,842$1.87M<0.01%+3,851Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,540 shares; 2024Q4: 19,006 shares; 2025Q1: 19,877 shares; 2025Q2: 20,898 shares; 2025Q3: 22,334 shares; 2025Q4: 23,784 shares; 2026Q1: 24,828 shares; 2026Q2: 26,058 shares 26,058$1.87M<0.01%+1,230Timeline
MDUMDU RES 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: 71,149 shares; 2025Q4: 75,964 shares; 2026Q1: 79,429 shares; 2026Q2: 87,018 shares 87,018$1.85M<0.01%+7,589Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,188 shares; 2024Q4: 37,115 shares; 2025Q1: 17,964 shares; 2025Q2: 17,697 shares; 2025Q3: 9,769 shares; 2025Q4: 12,598 shares; 2026Q1: 12,735 shares; 2026Q2: 34,797 shares 34,797$1.83M<0.01%+22,062Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,152 shares; 2024Q4: 33,318 shares; 2025Q1: 34,704 shares; 2025Q2: 43,729 shares; 2025Q3: 48,449 shares; 2025Q4: 53,203 shares; 2026Q1: 56,104 shares; 2026Q2: 61,358 shares 61,358$1.83M<0.01%+5,254Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,995 shares; 2024Q4: 134,615 shares; 2025Q1: 146,820 shares; 2025Q2: 150,137 shares; 2025Q3: 142,766 shares; 2025Q4: 146,949 shares; 2026Q1: 152,307 shares; 2026Q2: 156,002 shares 156,002$1.83M<0.01%+3,695Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,538 shares; 2025Q3: 17,035 shares; 2025Q4: not reported; 2026Q1: 45,829 shares; 2026Q2: 50,802 shares 50,802$1.83M<0.01%+4,973Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this 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: 18,327 shares 18,327$1.83M<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,556 shares; 2024Q4: 45,562 shares; 2025Q1: 57,173 shares; 2025Q2: 93,125 shares; 2025Q3: 153,089 shares; 2025Q4: 158,667 shares; 2026Q1: 159,430 shares; 2026Q2: 165,366 shares 165,366$1.81M<0.01%+5,936Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 10,901 shares; 2025Q1: 6,694 shares; 2025Q2: 6,417 shares; 2025Q3: 6,210 shares; 2025Q4: 6,892 shares; 2026Q1: 9,754 shares; 2026Q2: 10,723 shares 10,723$1.77M<0.01%+969Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,066 shares; 2024Q4: 217,955 shares; 2025Q1: 225,901 shares; 2025Q2: 233,506 shares; 2025Q3: 240,383 shares; 2025Q4: 271,827 shares; 2026Q1: 274,415 shares; 2026Q2: 284,491 shares 284,491$1.77M<0.01%+10,076Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,053 shares; 2026Q2: 188,837 shares 188,837$1.76M<0.01%+126,784Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,971 shares; 2024Q4: 156,478 shares; 2025Q1: 123,475 shares; 2025Q2: 126,020 shares; 2025Q3: 133,404 shares; 2025Q4: 150,348 shares; 2026Q1: 156,963 shares; 2026Q2: 157,883 shares 157,883$1.74M<0.01%+920Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,349 shares; 2024Q4: 30,131 shares; 2025Q1: 29,501 shares; 2025Q2: 33,757 shares; 2025Q3: 30,255 shares; 2025Q4: 31,545 shares; 2026Q1: 53,224 shares; 2026Q2: 25,709 shares 25,709$1.74M<0.01%-27,515Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,550 shares; 2024Q4: 36,035 shares; 2025Q1: 38,932 shares; 2025Q2: 47,641 shares; 2025Q3: 50,658 shares; 2025Q4: 53,537 shares; 2026Q1: 56,455 shares; 2026Q2: 78,839 shares 78,839$1.73M<0.01%+22,384Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,043 shares; 2024Q4: 36,162 shares; 2025Q1: 40,914 shares; 2025Q2: 44,474 shares; 2025Q3: 46,597 shares; 2025Q4: 52,330 shares; 2026Q1: 56,372 shares; 2026Q2: 57,667 shares 57,667$1.73M<0.01%+1,295Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,908 shares; 2025Q1: 36,042 shares; 2025Q2: 35,871 shares; 2025Q3: 33,702 shares; 2025Q4: 35,037 shares; 2026Q1: 40,940 shares; 2026Q2: 40,854 shares 40,854$1.71M<0.01%-86Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989,215 shares; 2024Q4: 7,693,440 shares; 2025Q1: 3,613,069 shares; 2025Q2: 52,264 shares; 2025Q3: 43,103 shares; 2025Q4: 46,473 shares; 2026Q1: 40,952 shares; 2026Q2: 23,546 shares 23,546$1.69M<0.01%-17,406Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,504 shares; 2024Q4: 93,249 shares; 2025Q1: 124,023 shares; 2025Q2: 121,542 shares; 2025Q3: 112,349 shares; 2025Q4: 176,056 shares; 2026Q1: 110,562 shares; 2026Q2: 124,359 shares 124,359$1.67M<0.01%+13,797Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,828 shares; 2024Q4: 35,103 shares; 2025Q1: 37,312 shares; 2025Q2: 39,181 shares; 2025Q3: 36,804 shares; 2025Q4: 40,843 shares; 2026Q1: 47,721 shares; 2026Q2: 48,081 shares 48,081$1.67M<0.01%+360Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,772 shares; 2024Q4: 659,534 shares; 2025Q1: 465,770 shares; 2025Q2: 658,619 shares; 2025Q3: 657,567 shares; 2025Q4: 526,048 shares; 2026Q1: 486,386 shares; 2026Q2: 31,307 shares 31,307$1.66M<0.01%-455,079Timeline
CMCIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 80,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.65M<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,195 shares; 2025Q4: 125,029 shares; 2026Q1: 156,391 shares; 2026Q2: 151,468 shares 151,468$1.65M<0.01%-4,923Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,319 shares; 2024Q4: 41,130 shares; 2025Q1: 42,846 shares; 2025Q2: 48,511 shares; 2025Q3: 53,758 shares; 2025Q4: 58,151 shares; 2026Q1: 61,508 shares; 2026Q2: 57,536 shares 57,536$1.63M<0.01%-3,972Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,382 shares 16,382$1.63M<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054 shares; 2024Q4: 17,439 shares; 2025Q1: 18,537 shares; 2025Q2: 21,698 shares; 2025Q3: 20,382 shares; 2025Q4: 21,915 shares; 2026Q1: 25,607 shares; 2026Q2: 25,045 shares 25,045$1.63M<0.01%-562Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,290 shares; 2024Q4: 148,253 shares; 2025Q1: 168,362 shares; 2025Q2: 258,656 shares; 2025Q3: 233,393 shares; 2025Q4: 233,519 shares; 2026Q1: 230,837 shares; 2026Q2: 55,545 shares 55,545$1.61M<0.01%-175,292Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,078 shares 134,078$1.61M<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,246 shares; 2024Q4: 31,672 shares; 2025Q1: 33,547 shares; 2025Q2: 32,206 shares; 2025Q3: 5,546 shares; 2025Q4: not reported; 2026Q1: 38,700 shares; 2026Q2: 100,866 shares 100,866$1.61M<0.01%+62,166Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 10,566 shares; 2025Q1: 11,231 shares; 2025Q2: 11,470 shares; 2025Q3: 10,776 shares; 2025Q4: 9,297 shares; 2026Q1: 10,865 shares; 2026Q2: 9,738 shares 9,738$1.59M<0.01%-1,127Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 7,663 shares; 2025Q4: 19,430 shares; 2026Q1: 34,308 shares; 2026Q2: 34,308 shares 34,308$1.56M<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,677 shares; 2024Q4: 11,184 shares; 2025Q1: 13,525 shares; 2025Q2: 15,402 shares; 2025Q3: 18,166 shares; 2025Q4: 21,059 shares; 2026Q1: 34,860 shares; 2026Q2: 29,071 shares 29,071$1.55M<0.01%-5,789Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,463 shares; 2024Q4: 34,947 shares; 2025Q1: 37,146 shares; 2025Q2: 32,938 shares; 2025Q3: 30,945 shares; 2025Q4: 30,590 shares; 2026Q1: 35,741 shares; 2026Q2: 30,496 shares 30,496$1.54M<0.01%-5,245Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,177 shares; 2024Q4: 19,443 shares; 2025Q1: 20,515 shares; 2025Q2: 21,902 shares; 2025Q3: 26,262 shares; 2025Q4: 30,462 shares; 2026Q1: 34,899 shares; 2026Q2: 32,489 shares 32,489$1.52M<0.01%-2,410Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,392 shares; 2024Q4: 51,662 shares; 2025Q1: 59,232 shares; 2025Q2: 62,975 shares; 2025Q3: 77,563 shares; 2025Q4: 92,997 shares; 2026Q1: 112,430 shares; 2026Q2: 112,922 shares 112,922$1.5M<0.01%+492Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 3,366 shares; 2025Q1: 3,563 shares; 2025Q2: 3,019 shares; 2025Q3: 12,013 shares; 2025Q4: 21,325 shares; 2026Q1: 12,497 shares; 2026Q2: 3,758 shares 3,758$1.49M<0.01%-8,739Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,102 shares; 2024Q4: 23,257 shares; 2025Q1: 24,227 shares; 2025Q2: 27,737 shares; 2025Q3: 30,737 shares; 2025Q4: 33,759 shares; 2026Q1: 35,705 shares; 2026Q2: 35,787 shares 35,787$1.49M<0.01%+82Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,178 shares; 2024Q4: 27,230 shares; 2025Q1: 29,075 shares; 2025Q2: 31,485 shares; 2025Q3: 32,976 shares; 2025Q4: 35,636 shares; 2026Q1: 36,354 shares; 2026Q2: 39,695 shares 39,695$1.49M<0.01%+3,341Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,131 shares; 2024Q4: 84,889 shares; 2025Q1: 87,834 shares; 2025Q2: 13,303 shares; 2025Q3: 10,485 shares; 2025Q4: 10,165 shares; 2026Q1: 10,374 shares; 2026Q2: 8,694 shares 8,694$1.47M<0.01%-1,680Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,751 shares; 2025Q3: 26,615 shares; 2025Q4: 13,193 shares; 2026Q1: 20,153 shares; 2026Q2: 49,487 shares 49,487$1.47M<0.01%+29,334Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 649 shares; 2025Q1: 997 shares; 2025Q2: 1,388 shares; 2025Q3: 1,627 shares; 2025Q4: 3,471 shares; 2026Q1: 6,207 shares; 2026Q2: 8,917 shares 8,917$1.45M<0.01%+2,710Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,518 shares; 2024Q4: 23,446 shares; 2025Q1: 24,849 shares; 2025Q2: 27,343 shares; 2025Q3: 29,242 shares; 2025Q4: 31,439 shares; 2026Q1: 32,791 shares; 2026Q2: 34,898 shares 34,898$1.43M<0.01%+2,107Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,764 shares; 2025Q1: 10,809 shares; 2025Q2: 473 shares; 2025Q3: 554 shares; 2025Q4: 1,285 shares; 2026Q1: 2,298 shares; 2026Q2: 4,404 shares 4,404$1.38M<0.01%+2,106Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,712 shares; 2024Q4: 18,012 shares; 2025Q1: 19,459 shares; 2025Q2: 21,820 shares; 2025Q3: 23,235 shares; 2025Q4: 26,201 shares; 2026Q1: 27,501 shares; 2026Q2: 55,348 shares 55,348$1.38M<0.01%+27,847Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,439 shares; 2026Q1: 108,521 shares; 2026Q2: 117,921 shares 117,921$1.37M<0.01%+9,400Timeline
VAVXVANECK AVALANCHE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.37M<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 11,077 shares; 2025Q1: 11,774 shares; 2025Q2: 13,044 shares; 2025Q3: 13,956 shares; 2025Q4: 14,865 shares; 2026Q1: 15,519 shares; 2026Q2: 16,593 shares 16,593$1.37M<0.01%+1,074Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 2,601 shares; 2025Q1: 3,994 shares; 2025Q2: 4,976 shares; 2025Q3: 5,830 shares; 2025Q4: 6,545 shares; 2026Q1: 11,752 shares; 2026Q2: 30,329 shares 30,329$1.36M<0.01%+18,577Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 2,483 shares; 2025Q1: 3,815 shares; 2025Q2: 5,130 shares; 2025Q3: 6,012 shares; 2025Q4: 13,571 shares; 2026Q1: 24,271 shares; 2026Q2: 46,507 shares 46,507$1.34M<0.01%+22,236Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,614 shares; 2025Q3: 6,452 shares; 2025Q4: 13,065 shares; 2026Q1: 26,665 shares; 2026Q2: 26,654 shares 26,654$1.33M<0.01%-11Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,085 shares; 2024Q4: 24,477 shares; 2025Q1: 26,143 shares; 2025Q2: 28,914 shares; 2025Q3: 30,918 shares; 2025Q4: 35,220 shares; 2026Q1: 37,848 shares; 2026Q2: 36,609 shares 36,609$1.33M<0.01%-1,239Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,079 shares; 2024Q4: 38,537 shares; 2025Q1: 40,963 shares; 2025Q2: 48,868 shares; 2025Q3: 45,910 shares; 2025Q4: 42,623 shares; 2026Q1: 49,802 shares; 2026Q2: 50,729 shares 50,729$1.32M<0.01%+927Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,612 shares 43,612$1.31M<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,788 shares; 2024Q4: 33,150 shares; 2025Q1: 37,090 shares; 2025Q2: 37,925 shares; 2025Q3: 40,466 shares; 2025Q4: 41,584 shares; 2026Q1: 24,551 shares; 2026Q2: 25,264 shares 25,264$1.31M<0.01%+713Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,201 shares; 2024Q4: 54,226 shares; 2025Q1: 56,488 shares; 2025Q2: 63,262 shares; 2025Q3: 70,106 shares; 2025Q4: 76,997 shares; 2026Q1: 81,203 shares; 2026Q2: 81,396 shares 81,396$1.28M<0.01%+193Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,482 shares; 2024Q4: 15,035 shares; 2025Q1: 15,822 shares; 2025Q2: 14,770 shares; 2025Q3: 16,610 shares; 2025Q4: 14,627 shares; 2026Q1: 14,791 shares; 2026Q2: 16,780 shares 16,780$1.28M<0.01%+1,989Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 10,906 shares; 2025Q1: 11,420 shares; 2025Q2: 12,528 shares; 2025Q3: 13,575 shares; 2025Q4: 14,237 shares; 2026Q1: 14,862 shares; 2026Q2: 15,644 shares 15,644$1.28M<0.01%+782Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 13,443 shares; 2025Q1: 14,289 shares; 2025Q2: 14,213 shares; 2025Q3: 13,351 shares; 2025Q4: 12,597 shares; 2026Q1: 14,718 shares; 2026Q2: 17,454 shares 17,454$1.26M<0.01%+2,736Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 20,166 shares; 2025Q1: 21,296 shares; 2025Q2: 24,549 shares; 2025Q3: 27,204 shares; 2025Q4: 29,879 shares; 2026Q1: 32,043 shares; 2026Q2: 31,908 shares 31,908$1.26M<0.01%-135Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,174 shares; 2024Q4: 137,218 shares; 2025Q1: 141,782 shares; 2025Q2: 133,478 shares; 2025Q3: 139,727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,055 shares 36,055$1.25M<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,664 shares; 2026Q1: 4,820 shares; 2026Q2: 9,190 shares 9,190$1.25M<0.01%+4,370Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,168 shares 131,168$1.24M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,323 shares; 2025Q1: 6,743 shares; 2025Q2: 7,420 shares; 2025Q3: 7,958 shares; 2025Q4: 8,692 shares; 2026Q1: 9,088 shares; 2026Q2: 10,103 shares 10,103$1.24M<0.01%+1,015Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 14,258 shares; 2025Q1: 14,853 shares; 2025Q2: 16,556 shares; 2025Q3: 18,347 shares; 2025Q4: 20,150 shares; 2026Q1: 21,251 shares; 2026Q2: 21,322 shares 21,322$1.24M<0.01%+71Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,909 shares; 2024Q4: 17,851 shares; 2025Q1: 18,688 shares; 2025Q2: 20,322 shares; 2025Q3: 21,700 shares; 2025Q4: 23,105 shares; 2026Q1: 24,116 shares; 2026Q2: 25,289 shares 25,289$1.23M<0.01%+1,173Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,741 shares; 2024Q4: 104,146 shares; 2025Q1: 85,538 shares; 2025Q2: 85,449 shares; 2025Q3: 90,634 shares; 2025Q4: 103,644 shares; 2026Q1: 116,909 shares; 2026Q2: 118,409 shares 118,409$1.23M<0.01%+1,500Timeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,038 shares 44,038$1.22M<0.01%newTimeline
ETORETORO 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: 13,173 shares; 2026Q1: 15,390 shares; 2026Q2: 30,872 shares 30,872$1.22M<0.01%+15,482Timeline
KEELKEEL INFRASTRUCTURE 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: 212,049 shares 212,049$1.22M<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,383 shares; 2025Q1: 5,485 shares; 2025Q2: 5,368 shares; 2025Q3: 5,474 shares; 2025Q4: 5,789 shares; 2026Q1: 5,930 shares; 2026Q2: 4,928 shares 4,928$1.18M<0.01%-1,002Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 31,620 shares; 2025Q4: 34,750 shares; 2026Q1: 35,014 shares; 2026Q2: 13,236 shares 13,236$1.15M<0.01%-21,778Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,419 shares; 2024Q4: 35,730 shares; 2025Q1: 37,220 shares; 2025Q2: 41,666 shares; 2025Q3: 46,173 shares; 2025Q4: 50,711 shares; 2026Q1: 53,635 shares; 2026Q2: 54,158 shares 54,158$1.12M<0.01%+523Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,995 shares; 2025Q4: 58,973 shares; 2026Q1: 150,424 shares; 2026Q2: 100,374 shares 100,374$1.12M<0.01%-50,050Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,839 shares; 2024Q4: 42,806 shares; 2025Q1: 44,592 shares; 2025Q2: 51,079 shares; 2025Q3: 57,268 shares; 2025Q4: 64,326 shares; 2026Q1: 67,840 shares; 2026Q2: 66,763 shares 66,763$1.11M<0.01%-1,077Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,324 shares; 2024Q4: 7,027 shares; 2025Q1: 53,065 shares; 2025Q2: 11,906 shares; 2025Q3: 16,273 shares; 2025Q4: 16,131 shares; 2026Q1: 14,807 shares; 2026Q2: 37,773 shares 37,773$1.11M<0.01%+22,966Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,988 shares; 2025Q1: 35,436 shares; 2025Q2: 49,547 shares; 2025Q3: 46,547 shares; 2025Q4: 45,973 shares; 2026Q1: 53,716 shares; 2026Q2: 75,550 shares 75,550$1.1M<0.01%+21,834Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 977 shares; 2025Q4: 2,097 shares; 2026Q1: 2,335 shares; 2026Q2: 2,825 shares 2,825$1.09M<0.01%+490Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,856 shares; 2024Q4: 23,191 shares; 2025Q1: 24,381 shares; 2025Q2: 26,982 shares; 2025Q3: 29,057 shares; 2025Q4: 32,563 shares; 2026Q1: 34,901 shares; 2026Q2: 35,955 shares 35,955$1.08M<0.01%+1,054Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 10,873 shares; 2025Q1: 11,327 shares; 2025Q2: 12,220 shares; 2025Q3: 13,541 shares; 2025Q4: 14,872 shares; 2026Q1: 15,730 shares; 2026Q2: 34,647 shares 34,647$1.05M<0.01%+18,917Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 6,653 shares; 2025Q1: 7,188 shares; 2025Q2: 5,358 shares; 2025Q3: 8,558 shares; 2025Q4: 9,099 shares; 2026Q1: 9,241 shares; 2026Q2: 13,906 shares 13,906$1.04M<0.01%+4,665Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192 shares; 2024Q4: 7,959 shares; 2025Q1: 8,669 shares; 2025Q2: 10,184 shares; 2025Q3: 11,282 shares; 2025Q4: 12,595 shares; 2026Q1: 13,281 shares; 2026Q2: 13,512 shares 13,512$1.03M<0.01%+231Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,179 shares; 2024Q4: 43,180 shares; 2025Q1: 44,982 shares; 2025Q2: 49,188 shares; 2025Q3: 54,510 shares; 2025Q4: 59,868 shares; 2026Q1: 63,138 shares; 2026Q2: 61,153 shares 61,153$1.03M<0.01%-1,985Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 2,137 shares; 2025Q4: 3,490 shares; 2026Q1: 5,583 shares; 2026Q2: 7,015 shares 7,015$1.02M<0.01%+1,432Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 1,187 shares; 2025Q1: 9,506 shares; 2025Q2: 15,610 shares; 2025Q3: 7,803 shares; 2025Q4: 3,240 shares; 2026Q1: 3,398 shares; 2026Q2: 7,171 shares 7,171$1.02M<0.01%+3,773Timeline
INDZVANECK 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: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.01M<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677 shares; 2024Q4: 21,274 shares; 2025Q1: 22,613 shares; 2025Q2: 28,947 shares; 2025Q3: 51,036 shares; 2025Q4: 52,900 shares; 2026Q1: 61,808 shares; 2026Q2: 104,240 shares 104,240$1.01M<0.01%+42,432Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,672 shares; 2025Q1: 5,047 shares; 2025Q2: 5,307 shares; 2025Q3: 5,626 shares; 2025Q4: 5,130 shares; 2026Q1: 5,380 shares; 2026Q2: 4,882 shares 4,882$1.01M<0.01%-498Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,300 shares; 2025Q4: 29,432 shares; 2026Q1: 29,526 shares; 2026Q2: 25,699 shares 25,699$998K<0.01%-3,827Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,473 shares; 2024Q4: 73,895 shares; 2025Q1: 84,089 shares; 2025Q2: 81,174 shares; 2025Q3: 77,898 shares; 2025Q4: 16,238 shares; 2026Q1: 17,031 shares; 2026Q2: 19,542 shares 19,542$974K<0.01%+2,511Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,153 shares 171,153$974K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,209 shares; 2024Q4: 89,821 shares; 2025Q1: 95,474 shares; 2025Q2: 88,036 shares; 2025Q3: 82,701 shares; 2025Q4: 84,678 shares; 2026Q1: 98,941 shares; 2026Q2: 135,047 shares 135,047$962K<0.01%+36,106Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,835 shares; 2024Q4: 132,885 shares; 2025Q1: 137,133 shares; 2025Q2: 135,174 shares; 2025Q3: 117,400 shares; 2025Q4: 231,603 shares; 2026Q1: 118,973 shares; 2026Q2: 125,556 shares 125,556$949K<0.01%+6,583Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,622 shares; 2025Q3: 4,900 shares; 2025Q4: 6,428 shares; 2026Q1: 6,741 shares; 2026Q2: 11,203 shares 11,203$948K<0.01%+4,462Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 9,392 shares; 2025Q1: 9,776 shares; 2025Q2: 10,822 shares; 2025Q3: 11,211 shares; 2025Q4: 11,633 shares; 2026Q1: 11,989 shares; 2026Q2: 10,071 shares 10,071$943K<0.01%-1,918Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,617 shares; 2024Q4: 35,215 shares; 2025Q1: 40,879 shares; 2025Q2: 42,098 shares; 2025Q3: 50,040 shares; 2025Q4: 58,255 shares; 2026Q1: 66,999 shares; 2026Q2: 63,945 shares 63,945$936K<0.01%-3,054Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,536 shares; 2024Q4: 49,231 shares; 2025Q1: 53,677 shares; 2025Q2: 58,437 shares; 2025Q3: 62,448 shares; 2025Q4: 66,547 shares; 2026Q1: 65,317 shares; 2026Q2: 69,044 shares 69,044$934K<0.01%+3,727Timeline
BMNBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,136 shares; 2024Q4: 30,762 shares; 2025Q1: 25,764 shares; 2025Q2: 25,447 shares; 2025Q3: 27,665 shares; 2025Q4: 34,447 shares; 2026Q1: 34,085 shares; 2026Q2: 36,239 shares 36,239$931K<0.01%+2,154Timeline
INIOINNIO 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: not reported; 2026Q2: 23,275 shares 23,275$921K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,268 shares; 2024Q4: 223,420 shares; 2025Q1: 467,152 shares; 2025Q2: 131,226 shares; 2025Q3: 115,490 shares; 2025Q4: 206,438 shares; 2026Q1: 238,036 shares; 2026Q2: 185,537 shares 185,537$915K<0.01%-52,499Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,407 shares; 2024Q4: 111,950 shares; 2025Q1: 72,918 shares; 2025Q2: 78,065 shares; 2025Q3: 79,440 shares; 2025Q4: 96,283 shares; 2026Q1: 145,339 shares; 2026Q2: 128,925 shares 128,925$902K<0.01%-16,414Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,527 shares; 2024Q4: 8,503 shares; 2025Q1: 16,150 shares; 2025Q2: 21,571 shares; 2025Q3: 18,173 shares; 2025Q4: 14,037 shares; 2026Q1: 20,935 shares; 2026Q2: 18,513 shares 18,513$895K<0.01%-2,422Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 9,878 shares; 2025Q1: 10,350 shares; 2025Q2: 10,707 shares; 2025Q3: 11,458 shares; 2025Q4: 12,766 shares; 2026Q1: 13,330 shares; 2026Q2: 14,725 shares 14,725$895K<0.01%+1,395Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,634 shares; 2026Q1: 16,485 shares; 2026Q2: 16,362 shares 16,362$882K<0.01%-123Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,468 shares; 2024Q4: 109,674 shares; 2025Q1: 105,053 shares; 2025Q2: 112,405 shares; 2025Q3: 134,452 shares; 2025Q4: 141,048 shares; 2026Q1: 135,245 shares; 2026Q2: 103,646 shares 103,646$880K<0.01%-31,599Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,018 shares; 2024Q4: 24,899 shares; 2025Q1: 28,767 shares; 2025Q2: 30,247 shares; 2025Q3: 35,457 shares; 2025Q4: 41,303 shares; 2026Q1: 48,692 shares; 2026Q2: 45,456 shares 45,456$878K<0.01%-3,236Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 11,581 shares; 2025Q1: 12,558 shares; 2025Q2: 13,758 shares; 2025Q3: 14,681 shares; 2025Q4: 15,866 shares; 2026Q1: 16,783 shares; 2026Q2: 17,851 shares 17,851$876K<0.01%+1,068Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,801 shares; 2024Q4: 16,288 shares; 2025Q1: 18,486 shares; 2025Q2: 19,559 shares; 2025Q3: 20,173 shares; 2025Q4: 25,732 shares; 2026Q1: 29,955 shares; 2026Q2: 27,844 shares 27,844$874K<0.01%-2,111Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,616 shares; 2024Q4: 11,110 shares; 2025Q1: 10,105 shares; 2025Q2: 13,123 shares; 2025Q3: 8,298 shares; 2025Q4: 8,713 shares; 2026Q1: 10,959 shares; 2026Q2: 10,945 shares 10,945$857K<0.01%-14Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 11,759 shares; 2025Q1: 12,249 shares; 2025Q2: 15,672 shares; 2025Q3: 17,426 shares; 2025Q4: 19,133 shares; 2026Q1: 20,175 shares; 2026Q2: 19,782 shares 19,782$856K<0.01%-393Timeline
VBNBVANECK BNB ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$849K<0.01%newTimeline
PGYPAGAYA 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: 20,585 shares; 2026Q1: 24,054 shares; 2026Q2: 46,448 shares 46,448$848K<0.01%+22,394Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,693 shares; 2024Q4: 206,112 shares; 2025Q1: 223,708 shares; 2025Q2: 204,930 shares; 2025Q3: 185,974 shares; 2025Q4: 126,542 shares; 2026Q1: 87,234 shares; 2026Q2: 33,164 shares 33,164$838K<0.01%-54,070Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,992 shares; 2025Q1: 18,742 shares; 2025Q2: 21,379 shares; 2025Q3: 23,692 shares; 2025Q4: 26,021 shares; 2026Q1: 27,521 shares; 2026Q2: 27,534 shares 27,534$837K<0.01%+13Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,651 shares; 2025Q3: 33,388 shares; 2025Q4: 54,071 shares; 2026Q1: 55,231 shares; 2026Q2: 52,365 shares 52,365$830K<0.01%-2,866Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,842 shares; 2026Q2: 27,720 shares 27,720$830K<0.01%-399,122Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,285 shares; 2026Q1: 17,086 shares; 2026Q2: 18,310 shares 18,310$827K<0.01%+1,224Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,308 shares; 2025Q4: 4,933 shares; 2026Q1: 10,056 shares; 2026Q2: 10,056 shares 10,056$826K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,570 shares; 2024Q4: 507,716 shares; 2025Q1: 473,869 shares; 2025Q2: 448,710 shares; 2025Q3: 373,472 shares; 2025Q4: 357,747 shares; 2026Q1: 316,886 shares; 2026Q2: 393,186 shares 393,186$826K<0.01%+76,300Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 23,729 shares; 2025Q1: 29,538 shares; 2025Q2: 26,222 shares; 2025Q3: 25,475 shares; 2025Q4: 23,450 shares; 2026Q1: 35,812 shares; 2026Q2: 21,908 shares 21,908$824K<0.01%-13,904Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,964 shares; 2024Q4: 90,736 shares; 2025Q1: 97,094 shares; 2025Q2: 84,668 shares; 2025Q3: 78,215 shares; 2025Q4: 76,177 shares; 2026Q1: 47,212 shares; 2026Q2: 13,275 shares 13,275$824K<0.01%-33,937Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,031 shares; 2024Q4: 23,855 shares; 2025Q1: 24,850 shares; 2025Q2: 27,941 shares; 2025Q3: 30,962 shares; 2025Q4: 34,006 shares; 2026Q1: 35,863 shares; 2026Q2: 35,973 shares 35,973$823K<0.01%+110Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,481 shares; 2024Q4: 14,092 shares; 2025Q1: 14,796 shares; 2025Q2: 11,259 shares; 2025Q3: 77,234 shares; 2025Q4: 15,851 shares; 2026Q1: 17,337 shares; 2026Q2: 16,939 shares 16,939$823K<0.01%-398Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 885 shares; 2025Q2: 2,031 shares; 2025Q3: 2,415 shares; 2025Q4: 2,253 shares; 2026Q1: 3,359 shares; 2026Q2: 2,442 shares 2,442$820K<0.01%-917Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,736 shares; 2024Q4: 26,447 shares; 2025Q1: 28,162 shares; 2025Q2: 5,165 shares; 2025Q3: 4,386 shares; 2025Q4: 24,414 shares; 2026Q1: 24,285 shares; 2026Q2: 3,538 shares 3,538$813K<0.01%-20,747Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: 11,779 shares; 2025Q1: 12,364 shares; 2025Q2: 12,219 shares; 2025Q3: 10,833 shares; 2025Q4: 11,498 shares; 2026Q1: 17,282 shares; 2026Q2: 13,220 shares 13,220$806K<0.01%-4,062Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,638 shares; 2024Q4: 60,323 shares; 2025Q1: 27,568 shares; 2025Q2: 27,180 shares; 2025Q3: 28,096 shares; 2025Q4: 27,001 shares; 2026Q1: 27,682 shares; 2026Q2: 12,520 shares 12,520$804K<0.01%-15,162Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,727 shares; 2024Q4: 22,194 shares; 2025Q1: 23,120 shares; 2025Q2: 28,986 shares; 2025Q3: 32,122 shares; 2025Q4: 35,279 shares; 2026Q1: 37,206 shares; 2026Q2: 37,963 shares 37,963$794K<0.01%+757Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,279 shares; 2024Q4: 29,709 shares; 2025Q1: 31,579 shares; 2025Q2: 22,053 shares; 2025Q3: 20,717 shares; 2025Q4: 22,693 shares; 2026Q1: 26,516 shares; 2026Q2: 53,678 shares 53,678$785K<0.01%+27,162Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,711 shares; 2024Q4: 14,711 shares; 2025Q1: 15,323 shares; 2025Q2: 17,166 shares; 2025Q3: 19,019 shares; 2025Q4: 20,886 shares; 2026Q1: 22,026 shares; 2026Q2: 22,055 shares 22,055$781K<0.01%+29Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,531 shares; 2025Q4: 22,191 shares; 2026Q1: 22,554 shares; 2026Q2: 22,291 shares 22,291$774K<0.01%-263Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 18,327 shares; 2025Q1: 19,090 shares; 2025Q2: 21,969 shares; 2025Q3: 24,340 shares; 2025Q4: 28,362 shares; 2026Q1: 29,908 shares; 2026Q2: 30,951 shares 30,951$760K<0.01%+1,043Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,957 shares; 2024Q4: 38,852 shares; 2025Q1: 40,473 shares; 2025Q2: 43,575 shares; 2025Q3: 48,290 shares; 2025Q4: 53,037 shares; 2026Q1: 52,731 shares; 2026Q2: 52,501 shares 52,501$748K<0.01%-230Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,153 shares; 2024Q4: 66,860 shares; 2025Q1: 71,068 shares; 2025Q2: 68,152 shares; 2025Q3: 64,023 shares; 2025Q4: 61,593 shares; 2026Q1: 71,966 shares; 2026Q2: 148,166 shares 148,166$741K<0.01%+76,200Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309 shares; 2024Q4: 9,727 shares; 2025Q1: 10,340 shares; 2025Q2: 12,642 shares; 2025Q3: 11,874 shares; 2025Q4: 8,582 shares; 2026Q1: 10,026 shares; 2026Q2: 23,797 shares 23,797$734K<0.01%+13,771Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,088 shares 4,088$734K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: 21,059 shares; 2025Q1: 22,384 shares; 2025Q2: 22,614 shares; 2025Q3: 21,240 shares; 2025Q4: 21,604 shares; 2026Q1: 25,243 shares; 2026Q2: 48,409 shares 48,409$733K<0.01%+23,166Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,418 shares; 2024Q4: 54,620 shares; 2025Q1: 62,972 shares; 2025Q2: 63,656 shares; 2025Q3: 61,437 shares; 2025Q4: 65,180 shares; 2026Q1: 88,420 shares; 2026Q2: 92,965 shares 92,965$721K<0.01%+4,545Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,073 shares; 2024Q4: 29,051 shares; 2025Q1: 15,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,250 shares; 2026Q1: 9,555 shares; 2026Q2: 5,069 shares 5,069$715K<0.01%-4,486Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,181 shares; 2025Q2: 7,646 shares; 2025Q3: 7,876 shares; 2025Q4: 13,119 shares; 2026Q1: 14,513 shares; 2026Q2: 12,671 shares 12,671$714K<0.01%-1,842Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: not reported; 2025Q4: 32,378 shares; 2026Q1: 34,169 shares; 2026Q2: 35,713 shares 35,713$708K<0.01%+1,544Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,160 shares; 2024Q4: 39,187 shares; 2025Q1: 40,822 shares; 2025Q2: 45,823 shares; 2025Q3: 50,178 shares; 2025Q4: 55,111 shares; 2026Q1: 57,384 shares; 2026Q2: 57,538 shares 57,538$701K<0.01%+154Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 22,175 shares; 2025Q1: 22,896 shares; 2025Q2: 22,823 shares; 2025Q3: 20,658 shares; 2025Q4: 21,837 shares; 2026Q1: 22,879 shares; 2026Q2: 2,944 shares 2,944$701K<0.01%-19,935Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 3,344 shares; 2025Q1: 3,345 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,142 shares 45,142$694K<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,132 shares 10,132$684K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,917 shares; 2024Q4: 35,906 shares; 2025Q1: 38,531 shares; 2025Q2: 43,026 shares; 2025Q3: 45,410 shares; 2025Q4: 49,980 shares; 2026Q1: 54,909 shares; 2026Q2: 57,973 shares 57,973$684K<0.01%+3,064Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,772 shares; 2024Q4: 114,330 shares; 2025Q1: 116,095 shares; 2025Q2: 117,244 shares; 2025Q3: 118,855 shares; 2025Q4: 92,886 shares; 2026Q1: 93,282 shares; 2026Q2: 2,669 shares 2,669$682K<0.01%-90,613Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264 shares; 2024Q4: 5,546 shares; 2025Q1: 8,519 shares; 2025Q2: 3,065 shares; 2025Q3: 3,590 shares; 2025Q4: 3,195 shares; 2026Q1: 5,737 shares; 2026Q2: 10,809 shares 10,809$676K<0.01%+5,072Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,207 shares; 2024Q4: 50,354 shares; 2025Q1: 37,710 shares; 2025Q2: 125,831 shares; 2025Q3: 120,269 shares; 2025Q4: 16,878 shares; 2026Q1: 17,366 shares; 2026Q2: 19,941 shares 19,941$670K<0.01%+2,575Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 6,766 shares; 2025Q1: 7,279 shares; 2025Q2: 8,374 shares; 2025Q3: 8,879 shares; 2025Q4: 9,114 shares; 2026Q1: 9,559 shares; 2026Q2: 10,156 shares 10,156$667K<0.01%+597Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,252 shares; 2024Q4: 67,362 shares; 2025Q1: 29,197 shares; 2025Q2: 26,298 shares; 2025Q3: 27,638 shares; 2025Q4: 3,630 shares; 2026Q1: 3,520 shares; 2026Q2: 3,947 shares 3,947$667K<0.01%+427Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,381 shares; 2024Q4: 106,784 shares; 2025Q1: 113,506 shares; 2025Q2: 119,041 shares; 2025Q3: 111,826 shares; 2025Q4: 137,019 shares; 2026Q1: 160,096 shares; 2026Q2: 438,645 shares 438,645$658K<0.01%+278,549Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 4,489 shares; 2025Q1: 4,922 shares; 2025Q2: 4,823 shares; 2025Q3: 5,400 shares; 2025Q4: 6,132 shares; 2026Q1: 6,844 shares; 2026Q2: 5,327 shares 5,327$657K<0.01%-1,517Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,959 shares; 2024Q4: 252,188 shares; 2025Q1: 118,222 shares; 2025Q2: 110,921 shares; 2025Q3: 122,895 shares; 2025Q4: 134,953 shares; 2026Q1: 142,723 shares; 2026Q2: 141,808 shares 141,808$655K<0.01%-915Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,227 shares; 2025Q4: 5,344 shares; 2026Q1: 4,962 shares; 2026Q2: 2,073 shares 2,073$655K<0.01%-2,889Timeline
BMABANCO MACRO 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: 1,692 shares; 2025Q4: 3,438 shares; 2026Q1: 6,995 shares; 2026Q2: 6,995 shares 6,995$648K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880 shares; 2024Q4: 12,569 shares; 2025Q1: 13,361 shares; 2025Q2: 12,688 shares; 2025Q3: 11,922 shares; 2025Q4: 12,742 shares; 2026Q1: 14,888 shares; 2026Q2: 39,432 shares 39,432$641K<0.01%+24,544Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,813 shares; 2024Q4: 17,810 shares; 2025Q1: 18,910 shares; 2025Q2: 19,202 shares; 2025Q3: 17,885 shares; 2025Q4: 19,475 shares; 2026Q1: 21,665 shares; 2026Q2: 74,627 shares 74,627$639K<0.01%+52,962Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,831 shares; 2024Q4: 43,377 shares; 2025Q1: 44,481 shares; 2025Q2: 42,084 shares; 2025Q3: 43,126 shares; 2025Q4: 5,070 shares; 2026Q1: 5,526 shares; 2026Q2: 7,006 shares 7,006$634K<0.01%+1,480Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,726 shares; 2024Q4: 110,697 shares; 2025Q1: 122,617 shares; 2025Q2: 96,858 shares; 2025Q3: 106,939 shares; 2025Q4: 11,473 shares; 2026Q1: 14,813 shares; 2026Q2: 12,404 shares 12,404$621K<0.01%-2,409Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 8,039 shares; 2025Q1: 9,123 shares; 2025Q2: 9,296 shares; 2025Q3: 11,200 shares; 2025Q4: 12,393 shares; 2026Q1: 13,150 shares; 2026Q2: 13,518 shares 13,518$617K<0.01%+368Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,523 shares; 2024Q4: 22,619 shares; 2025Q1: 23,562 shares; 2025Q2: 25,819 shares; 2025Q3: 28,612 shares; 2025Q4: 31,424 shares; 2026Q1: 31,811 shares; 2026Q2: 31,555 shares 31,555$612K<0.01%-256Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,291 shares; 2024Q4: 53,789 shares; 2025Q1: 59,955 shares; 2025Q2: 48,736 shares; 2025Q3: 50,561 shares; 2025Q4: 4,915 shares; 2026Q1: 6,868 shares; 2026Q2: 6,626 shares 6,626$601K<0.01%-242Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 8,194 shares; 2025Q1: 2,506 shares; 2025Q2: 2,211 shares; 2025Q3: 4,479 shares; 2025Q4: 3,043 shares; 2026Q1: not reported; 2026Q2: 2,340 shares 2,340$596K<0.01%newTimeline
ELEELEMENTAL 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: 38,193 shares; 2026Q2: 33,734 shares 33,734$589K<0.01%-4,459Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,839 shares; 2024Q4: 16,946 shares; 2025Q1: 18,013 shares; 2025Q2: 19,196 shares; 2025Q3: 18,032 shares; 2025Q4: 17,579 shares; 2026Q1: 20,539 shares; 2026Q2: 12,840 shares 12,840$583K<0.01%-7,699Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363 shares; 2024Q4: 14,729 shares; 2025Q1: 16,178 shares; 2025Q2: 18,056 shares; 2025Q3: 23,098 shares; 2025Q4: 22,480 shares; 2026Q1: 23,708 shares; 2026Q2: 27,569 shares 27,569$583K<0.01%+3,861Timeline
LITELUMENTUM 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: 119 shares; 2026Q2: 678 shares 678$582K<0.01%+559Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,956 shares; 2024Q4: 38,526 shares; 2025Q1: 39,583 shares; 2025Q2: 42,315 shares; 2025Q3: 46,346 shares; 2025Q4: 48,619 shares; 2026Q1: 51,275 shares; 2026Q2: 50,783 shares 50,783$581K<0.01%-492Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,000 shares; 2024Q4: 327,000 shares; 2025Q1: 317,000 shares; 2025Q2: 317,000 shares; 2025Q3: 277,000 shares; 2025Q4: 177,000 shares; 2026Q1: 52,000 shares; 2026Q2: 27,000 shares 27,000$578K<0.01%-25,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,711 shares; 2026Q1: 12,280 shares; 2026Q2: 32,372 shares 32,372$574K<0.01%+20,092Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,105 shares; 2024Q4: 46,502 shares; 2025Q1: 54,387 shares; 2025Q2: 44,919 shares; 2025Q3: 31,727 shares; 2025Q4: 42,588 shares; 2026Q1: 41,310 shares; 2026Q2: 42,838 shares 42,838$573K<0.01%+1,528Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,914 shares; 2026Q2: 121,564 shares 121,564$570K<0.01%-40,350Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,661 shares; 2024Q4: 99,531 shares; 2025Q1: 217,606 shares; 2025Q2: 50,889 shares; 2025Q3: 41,580 shares; 2025Q4: 83,111 shares; 2026Q1: 84,879 shares; 2026Q2: 54,042 shares 54,042$561K<0.01%-30,837Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,130 shares 9,130$560K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,105 shares; 2024Q4: 22,699 shares; 2025Q1: 20,172 shares; 2025Q2: 20,666 shares; 2025Q3: 21,226 shares; 2025Q4: 28,536 shares; 2026Q1: 7,846 shares; 2026Q2: 11,369 shares 11,369$558K<0.01%+3,523Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,024 shares; 2024Q4: 395,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 403,150 shares; 2025Q4: 20,104 shares; 2026Q1: 22,450 shares; 2026Q2: 24,020 shares 24,020$554K<0.01%+1,570Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502 shares; 2024Q4: 9,574 shares; 2025Q1: 9,973 shares; 2025Q2: 11,416 shares; 2025Q3: 12,911 shares; 2025Q4: 14,467 shares; 2026Q1: 15,256 shares; 2026Q2: 16,202 shares 16,202$540K<0.01%+946Timeline
SCZMSANTACRUZ SILVER MNG 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: 93,636 shares; 2026Q2: 82,960 shares 82,960$538K<0.01%-10,676Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 2,887 shares; 2025Q1: 2,384 shares; 2025Q2: 2,832 shares; 2025Q3: 3,631 shares; 2025Q4: 7,134 shares; 2026Q1: 6,819 shares; 2026Q2: 3,559 shares 3,559$534K<0.01%-3,260Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 5,017 shares; 2025Q3: 3,798 shares; 2025Q4: 3,989 shares; 2026Q1: 3,327 shares; 2026Q2: 3,322 shares 3,322$533K<0.01%-5Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,382 shares; 2024Q4: 8,479 shares; 2025Q1: 8,833 shares; 2025Q2: 10,003 shares; 2025Q3: 11,084 shares; 2025Q4: 12,173 shares; 2026Q1: 13,321 shares; 2026Q2: 13,829 shares 13,829$532K<0.01%+508Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,522 shares; 2024Q4: 19,312 shares; 2025Q1: 20,117 shares; 2025Q2: 22,328 shares; 2025Q3: 24,075 shares; 2025Q4: 25,395 shares; 2026Q1: 26,782 shares; 2026Q2: 26,078 shares 26,078$531K<0.01%-704Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares; 2026Q1: 1,442 shares; 2026Q2: 3,458 shares 3,458$527K<0.01%+2,016Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,802 shares; 2024Q4: 3,395 shares; 2025Q1: 1,641 shares; 2025Q2: 1,176 shares; 2025Q3: 13,541 shares; 2025Q4: 24,736 shares; 2026Q1: 28,002 shares; 2026Q2: 53,552 shares 53,552$526K<0.01%+25,550Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,871 shares; 2025Q1: 3,868 shares; 2025Q2: 6,029 shares; 2025Q3: 7,132 shares; 2025Q4: 8,153 shares; 2026Q1: 9,490 shares; 2026Q2: 8,588 shares 8,588$524K<0.01%-902Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,555 shares; 2025Q3: 5,889 shares; 2025Q4: 7,560 shares; 2026Q1: 7,929 shares; 2026Q2: 16,102 shares 16,102$523K<0.01%+8,173Timeline
AUNAAUNA 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: not reported; 2026Q1: not reported; 2026Q2: 100,607 shares 100,607$516K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,568 shares; 2025Q4: 24,883 shares; 2026Q1: 35,866 shares; 2026Q2: 38,894 shares 38,894$515K<0.01%+3,028Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,701 shares 15,701$510K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869,690 shares; 2024Q4: 4,562,489 shares; 2025Q1: 207,657 shares; 2025Q2: not reported; 2025Q3: 203,384 shares; 2025Q4: 245,292 shares; 2026Q1: 263,839 shares; 2026Q2: 139,886 shares 139,886$509K<0.01%-123,953Timeline
SLVMSYLVAMO 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: 13,017 shares; 2026Q2: 13,428 shares 13,428$508K<0.01%+411Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,943 shares; 2026Q2: 252,694 shares 252,694$504K<0.01%-34,249Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 5,349 shares; 2025Q1: 5,572 shares; 2025Q2: 6,112 shares; 2025Q3: 6,772 shares; 2025Q4: 7,436 shares; 2026Q1: 7,842 shares; 2026Q2: 8,013 shares 8,013$497K<0.01%+171Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$484K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,507 shares; 2024Q4: 38,101 shares; 2025Q1: 39,688 shares; 2025Q2: 43,481 shares; 2025Q3: 48,800 shares; 2025Q4: 53,051 shares; 2026Q1: 55,945 shares; 2026Q2: 53,804 shares 53,804$481K<0.01%-2,141Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares; 2026Q2: 6,194 shares 6,194$468K<0.01%0Timeline
CEPUCENTRAL PUERTO 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: 7,529 shares; 2025Q4: 15,039 shares; 2026Q1: 30,877 shares; 2026Q2: 30,877 shares 30,877$459K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 11,308 shares; 2025Q1: 12,201 shares; 2025Q2: 14,086 shares; 2025Q3: 14,831 shares; 2025Q4: 16,472 shares; 2026Q1: 17,055 shares; 2026Q2: 18,501 shares 18,501$457K<0.01%+1,446Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this 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: 111,607 shares 111,607$441K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,548 shares; 2024Q4: 2,434,500 shares; 2025Q1: 2,250,612 shares; 2025Q2: 1,718,499 shares; 2025Q3: 1,497,735 shares; 2025Q4: 1,626,087 shares; 2026Q1: 919,499 shares; 2026Q2: 2,035 shares 2,035$441K<0.01%-917,464Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 5,683 shares; 2025Q1: 6,114 shares; 2025Q2: 6,618 shares; 2025Q3: 7,304 shares; 2025Q4: 5,809 shares; 2026Q1: 6,440 shares; 2026Q2: 6,285 shares 6,285$440K<0.01%-155Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,612 shares; 2024Q4: 30,299 shares; 2025Q1: 32,624 shares; 2025Q2: 35,356 shares; 2025Q3: 36,743 shares; 2025Q4: 40,522 shares; 2026Q1: 44,759 shares; 2026Q2: 47,701 shares 47,701$436K<0.01%+2,942Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,154 shares; 2025Q1: 155,145 shares; 2025Q2: 6,980 shares; 2025Q3: 17,377 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,856 shares 7,856$432K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 9,240 shares; 2025Q1: 7,973 shares; 2025Q2: 8,617 shares; 2025Q3: 7,917 shares; 2025Q4: 9,171 shares; 2026Q1: 14,501 shares; 2026Q2: 14,723 shares 14,723$424K<0.01%+222Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 680 shares; 2025Q1: 733 shares; 2025Q2: 699 shares; 2025Q3: 744 shares; 2025Q4: 920 shares; 2026Q1: 965 shares; 2026Q2: 1,183 shares 1,183$423K<0.01%+218Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,893 shares; 2025Q2: 11,242 shares; 2025Q3: 12,174 shares; 2025Q4: 13,702 shares; 2026Q1: 15,143 shares; 2026Q2: 16,821 shares 16,821$419K<0.01%+1,678Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,300 shares; 2024Q4: 308,863 shares; 2025Q1: 464,167 shares; 2025Q2: 382,752 shares; 2025Q3: 58,752 shares; 2025Q4: 58,661 shares; 2026Q1: 57,125 shares; 2026Q2: 51,653 shares 51,653$416K<0.01%-5,472Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,149 shares; 2025Q3: 7,088 shares; 2025Q4: 6,823 shares; 2026Q1: 7,024 shares; 2026Q2: 8,084 shares 8,084$414K<0.01%+1,060Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,192 shares; 2024Q4: 28,868 shares; 2025Q1: 29,613 shares; 2025Q2: 32,602 shares; 2025Q3: 36,127 shares; 2025Q4: 36,696 shares; 2026Q1: 35,066 shares; 2026Q2: 34,798 shares 34,798$412K<0.01%-268Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 18,331 shares; 2025Q1: 21,292 shares; 2025Q2: 26,381 shares; 2025Q3: 39,010 shares; 2025Q4: 43,212 shares; 2026Q1: 46,846 shares; 2026Q2: 52,028 shares 52,028$411K<0.01%+5,182Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,280 shares; 2024Q4: 1,315,071 shares; 2025Q1: 2,022,323 shares; 2025Q2: 2,027,908 shares; 2025Q3: 2,593,844 shares; 2025Q4: 459,455 shares; 2026Q1: 388,510 shares; 2026Q2: 446,203 shares 446,203$411K<0.01%+57,693Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,148 shares; 2025Q2: 42,616 shares; 2025Q3: 38,017 shares; 2025Q4: 75,342 shares; 2026Q1: 35,116 shares; 2026Q2: 9,972 shares 9,972$388K<0.01%-25,144Timeline
NEWPNEW PAC METALS 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: 120,231 shares; 2026Q2: 95,105 shares 95,105$383K<0.01%-25,126Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,810 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 5,030 shares; 2025Q4: 5,536 shares; 2026Q1: 4,268 shares; 2026Q2: 4,099 shares 4,099$376K<0.01%-169Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,134 shares; 2025Q1: 1,409 shares; 2025Q2: 1,399 shares; 2025Q3: 1,738 shares; 2025Q4: 2,409 shares; 2026Q1: 2,911 shares; 2026Q2: 2,552 shares 2,552$357K<0.01%-359Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 13,694 shares; 2025Q1: 14,265 shares; 2025Q2: 17,142 shares; 2025Q3: 19,348 shares; 2025Q4: 21,466 shares; 2026Q1: 22,701 shares; 2026Q2: 22,898 shares 22,898$347K<0.01%+197Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,721 shares; 2024Q4: 36,668 shares; 2025Q1: 26,402 shares; 2025Q2: 28,911 shares; 2025Q3: 33,231 shares; 2025Q4: 33,604 shares; 2026Q1: 34,271 shares; 2026Q2: 11,258 shares 11,258$340K<0.01%-23,013Timeline
XLFSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,244 shares 6,244$335K<0.01%newTimeline
BBARBANCO BBVA ARGENTINA 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: 8,304 shares; 2026Q1: 16,965 shares; 2026Q2: 16,965 shares 16,965$333K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,157 shares; 2024Q4: 9,374 shares; 2025Q1: 21,397 shares; 2025Q2: 28,073 shares; 2025Q3: 25,631 shares; 2025Q4: 16,356 shares; 2026Q1: 11,508 shares; 2026Q2: 3,254 shares 3,254$332K<0.01%-8,254Timeline
THYP21SHARES HYPERLIQUID STAKINGQuarterly shares; oldest to newest; scale is this 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: 8,740 shares 8,740$331K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,181 shares; 2024Q4: 74,181 shares; 2025Q1: 74,181 shares; 2025Q2: 74,181 shares; 2025Q3: 74,181 shares; 2025Q4: 74,181 shares; 2026Q1: 74,181 shares; 2026Q2: 74,181 shares 74,181$326K<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,903 shares; 2025Q4: 11,982 shares; 2026Q1: 24,419 shares; 2026Q2: 24,419 shares 24,419$317K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,823 shares; 2025Q4: 2,311 shares; 2026Q1: 2,423 shares; 2026Q2: 2,835 shares 2,835$306K<0.01%+412Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,588 shares; 2024Q4: 19,200 shares; 2025Q1: 20,351 shares; 2025Q2: 20,064 shares; 2025Q3: 17,777 shares; 2025Q4: 18,755 shares; 2026Q1: 20,808 shares; 2026Q2: 20,334 shares 20,334$298K<0.01%-474Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 6,636 shares; 2025Q1: 7,657 shares; 2025Q2: 6,616 shares; 2025Q3: 7,058 shares; 2025Q4: 10,705 shares; 2026Q1: 10,436 shares; 2026Q2: 10,595 shares 10,595$279K<0.01%+159Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$278K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 1,475 shares; 2025Q1: 1,589 shares; 2025Q2: 1,562 shares; 2025Q3: 1,739 shares; 2025Q4: 1,945 shares; 2026Q1: 2,028 shares; 2026Q2: 2,211 shares 2,211$274K<0.01%+183Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,453 shares; 2024Q4: 32,715 shares; 2025Q1: 35,231 shares; 2025Q2: 38,462 shares; 2025Q3: 40,169 shares; 2025Q4: 44,967 shares; 2026Q1: 49,602 shares; 2026Q2: 50,504 shares 50,504$273K<0.01%+902Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,684 shares; 2024Q4: 19,128 shares; 2025Q1: 20,571 shares; 2025Q2: 21,633 shares; 2025Q3: 18,152 shares; 2025Q4: 21,447 shares; 2026Q1: 28,957 shares; 2026Q2: 19,228 shares 19,228$272K<0.01%-9,729Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,889 shares 5,889$272K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 10,526 shares; 2025Q1: 12,462 shares; 2025Q2: 15,578 shares; 2025Q3: 17,782 shares; 2025Q4: 19,420 shares; 2026Q1: 20,354 shares; 2026Q2: 20,354 shares 20,354$268K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 3,135 shares; 2025Q1: 3,266 shares; 2025Q2: 3,700 shares; 2025Q3: 4,101 shares; 2025Q4: 4,504 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$268K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 987 shares; 2025Q1: 1,130 shares; 2025Q2: 1,083 shares; 2025Q3: 1,427 shares; 2025Q4: 3,095 shares; 2026Q1: 3,005 shares; 2026Q2: 2,847 shares 2,847$266K<0.01%-158Timeline
COHRCOHERENT 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: 158 shares; 2026Q2: 668 shares 668$264K<0.01%+510Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,295 shares; 2024Q4: 28,457 shares; 2025Q1: 29,138 shares; 2025Q2: 37,253 shares; 2025Q3: 348,245 shares; 2025Q4: 63,017 shares; 2026Q1: 277,234 shares; 2026Q2: 58,236 shares 58,236$259K<0.01%-218,998Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,740 shares; 2025Q3: 7,145 shares; 2025Q4: 9,070 shares; 2026Q1: 9,512 shares; 2026Q2: 10,917 shares 10,917$252K<0.01%+1,405Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 9,809 shares; 2025Q1: 10,218 shares; 2025Q2: 12,330 shares; 2025Q3: 13,664 shares; 2025Q4: 15,007 shares; 2026Q1: 15,826 shares; 2026Q2: 15,812 shares 15,812$248K<0.01%-14Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 664 shares; 2025Q1: 1,266 shares; 2025Q2: 1,155 shares; 2025Q3: 1,151 shares; 2025Q4: 2,082 shares; 2026Q1: 2,123 shares; 2026Q2: 2,574 shares 2,574$247K<0.01%+451Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,273 shares; 2024Q4: 10,722 shares; 2025Q1: 11,914 shares; 2025Q2: 9,411 shares; 2025Q3: 8,976 shares; 2025Q4: 11,318 shares; 2026Q1: 19,354 shares; 2026Q2: 28,288 shares 28,288$245K<0.01%+8,934Timeline
AVATAVALANCHE TREAS 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: 484,462 shares 484,462$242K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,176 shares; 2025Q4: 4,819 shares; 2026Q1: 6,480 shares; 2026Q2: 10,749 shares 10,749$242K<0.01%+4,269Timeline
CIENCIENA 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: 80 shares; 2026Q2: 480 shares 480$235K<0.01%+400Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 1,113 shares; 2025Q1: 1,203 shares; 2025Q2: 1,290 shares; 2025Q3: 2,026 shares; 2025Q4: 2,014 shares; 2026Q1: 4,242 shares; 2026Q2: 5,267 shares 5,267$235K<0.01%+1,025Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 3,325 shares; 2025Q1: 3,579 shares; 2025Q2: 4,007 shares; 2025Q3: 4,249 shares; 2025Q4: 4,684 shares; 2026Q1: 4,912 shares; 2026Q2: 8,186 shares 8,186$234K<0.01%+3,274Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 70 shares; 2026Q2: 112 shares 112$233K<0.01%+42Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,562 shares; 2025Q1: 67,353 shares; 2025Q2: 186,428 shares; 2025Q3: 205,419 shares; 2025Q4: 231,173 shares; 2026Q1: 297,024 shares; 2026Q2: 6,415 shares 6,415$222K<0.01%-290,609Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 4,348 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325$218K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: 1,997 shares; 2025Q1: 2,013 shares; 2025Q2: 913 shares; 2025Q3: 1,246 shares; 2025Q4: 1,784 shares; 2026Q1: 2,072 shares; 2026Q2: 3,241 shares 3,241$215K<0.01%+1,169Timeline
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: 9,512 shares 9,512$209K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 7,526 shares; 2025Q4: 7,073 shares; 2026Q1: not reported; 2026Q2: 4,058 shares 4,058$207K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,580 shares; 2024Q4: 159,693 shares; 2025Q1: 160,119 shares; 2025Q2: 154,728 shares; 2025Q3: 155,250 shares; 2025Q4: 129,346 shares; 2026Q1: 129,455 shares; 2026Q2: 588 shares 588$206K<0.01%-128,867Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,330 shares; 2025Q3: 304,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251$203K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$201K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 14,646 shares; 2025Q1: 12,554 shares; 2025Q2: 12,917 shares; 2025Q3: 15,055 shares; 2025Q4: 14,695 shares; 2026Q1: 16,466 shares; 2026Q2: 19,494 shares 19,494$190K<0.01%+3,028Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 8,030 shares; 2026Q1: 15,957 shares; 2026Q2: 15,957 shares 15,957$183K<0.01%0Timeline
SUPVGRUPO SUPERVIELLE S.A.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: 4,599 shares; 2025Q4: 9,265 shares; 2026Q1: 18,866 shares; 2026Q2: 18,866 shares 18,866$182K<0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 9,677 shares; 2025Q1: 9,335 shares; 2025Q2: 8,793 shares; 2025Q3: 10,170 shares; 2025Q4: 10,271 shares; 2026Q1: 10,911 shares; 2026Q2: 11,252 shares 11,252$167K<0.01%+341Timeline
CRESYCRESUD S A C I F Y 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: 2,845 shares; 2025Q4: 5,802 shares; 2026Q1: 12,765 shares; 2026Q2: 12,765 shares 12,765$143K<0.01%0Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,500 shares; 2026Q2: 45,704 shares 45,704$129K<0.01%+14,204Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,904 shares; 2024Q4: 21,789 shares; 2025Q1: 15,017 shares; 2025Q2: 22,696 shares; 2025Q3: 5,931 shares; 2025Q4: 5,999 shares; 2026Q1: 8,159 shares; 2026Q2: 12,882 shares 12,882$123K<0.01%+4,723Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,187 shares; 2024Q4: 23,262 shares; 2025Q1: 20,857 shares; 2025Q2: 25,957 shares; 2025Q3: 30,759 shares; 2025Q4: 29,274 shares; 2026Q1: 28,156 shares; 2026Q2: 27,009 shares 27,009$108K<0.01%-1,147Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 10,498 shares; 2025Q1: 13,210 shares; 2025Q2: 13,910 shares; 2025Q3: 16,791 shares; 2025Q4: 115,234 shares; 2026Q1: not reported; 2026Q2: 141,654 shares 141,654$106K<0.01%newTimeline
XLPSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$100K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 706 shares; 2025Q1: 708 shares; 2025Q2: 750 shares; 2025Q3: 702 shares; 2025Q4: 885 shares; 2026Q1: 906 shares; 2026Q2: 1,019 shares 1,019$96.4K<0.01%+113Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,360 shares; 2025Q4: 28,537 shares; 2026Q1: 30,609 shares; 2026Q2: 33,002 shares 33,002$80.5K<0.01%+2,393Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,987 shares; 2024Q4: 40,185 shares; 2025Q1: 43,089 shares; 2025Q2: 47,059 shares; 2025Q3: 49,674 shares; 2025Q4: 8,659 shares; 2026Q1: 11,610 shares; 2026Q2: 19,792 shares 19,792$62.7K<0.01%+8,182Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,939 shares; 2025Q4: 19,794 shares; 2026Q1: 12,625 shares; 2026Q2: 14,273 shares 14,273$55.2K<0.01%+1,648Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 41,857 shares; 2025Q1: 41,861 shares; 2025Q2: 41,861 shares; 2025Q3: 41,733 shares; 2025Q4: 41,733 shares; 2026Q1: 41,881 shares; 2026Q2: 2,009 shares 2,009$42.9K<0.01%-39,872Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 390 shares; 2025Q1: 396 shares; 2025Q2: 446 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 482 shares; 2026Q2: 514 shares 514$42.2K<0.01%+32Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 429 shares; 2026Q1: 440 shares; 2026Q2: 476 shares 476$41.1K<0.01%+36Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 714 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 1,015 shares 1,015$40.3K<0.01%+101Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 437 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 424 shares; 2025Q4: 516 shares; 2026Q1: 532 shares; 2026Q2: 562 shares 562$29.8K<0.01%+30Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 898 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 1,116 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$28.5K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,414 shares; 2025Q1: 1,418 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 955 shares; 2026Q1: 963 shares; 2026Q2: 968 shares 968$28.3K<0.01%+5Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 302 shares; 2025Q4: 230 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356$23.4K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 59 shares; 2026Q2: 228 shares 228$18.4K<0.01%+169Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 1,046 shares; 2025Q1: 1,055 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 861 shares; 2026Q1: 864 shares; 2026Q2: 864 shares 864$17.4K<0.01%0Timeline
GPZVANECK 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: 618 shares; 2025Q4: 638 shares; 2026Q1: 645 shares; 2026Q2: 723 shares 723$15.5K<0.01%+78Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$15K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$14.1K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 35 shares; 2026Q2: 42 shares 42$12.7K<0.01%+7Timeline
SMHXVANECK 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: 169 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 155 shares 155$9.9K<0.01%-11Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67$9.68K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 33 shares; 2026Q2: 32 shares 32$9.3K<0.01%-1Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53$8.67K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 129 shares; 2026Q2: 74 shares 74$7.69K<0.01%-55Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 44 shares; 2025Q4: 40 shares; 2026Q1: 18 shares; 2026Q2: 16 shares 16$3.88K<0.01%-2Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 58 shares 58$3.76K<0.01%0Timeline
NORWGLOBAL 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: 78 shares; 2026Q2: 78 shares 78$2.49K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 235 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 92 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$1.7K<0.01%0Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 300,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$1.31K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
SASEABRIDGE GOLD INC6,535,830$185Mshares
IEXIDEX CORP936,800$178Mshares
JJACOBS SOLUTIONS INC881,525$112Mshares
CMCANADIAN IMPERIAL BANK OF CO859,604$81.4Mshares
HONHONEYWELL INTL INC216,191$48.9Mshares
KEXKIRBY CORP224,490$29.8Mshares
PKGPACKAGING CORP AMER103,830$22Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,399,517$15.8Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC13,000,000$15Mshares
IEIVANHOE ELECTRIC INC1,261,470$14.9Mshares
GTLSCHART INDS INC67,329$13.9Mshares
QXOQXO INC618,599$12Mshares
BLDTOPBUILD COR29,837$10.5Mshares
EMBXVANECK FDS200,000$10Mshares
UNMUNUM GROUP124,604$9.1Mshares
TTAMTITAN AMER SA590,590$8.85Mshares
ARGAN INCARGAN INC14,453$7.87Mshares
BTBTBIT DIGITAL INC5,191,614$6.8Mshares
MOHMOLINA HEALTHCARE INC49,698$6.62Mshares
EPAMEPAM SYS INC47,826$6.47Mshares
DDDUPONT DE NEMOURS INC121,855$5.58Mshares
BIOBIO RAD LABS INC19,450$5.42Mshares
GGENPACT LIMITED144,826$5.39Mshares
JHGJANUS HENDERSON GROUP PLC101,601$5.22Mshares
BMIBADGER METER INC33,922$5.17Mshares
FCNFTI CONSULTING INC28,426$5.03Mshares
GPKGRAPHIC PACKAGING HLDG CO504,920$5.02Mshares
TMHCTAYLOR MORRISON HOME CORP79,140$4.61Mshares
MVALVANECK ETF TRUST125,000$4.45Mshares
EXLSEXLSERVICE HLDGS INC145,249$4.42Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS46,595$4.29Mshares
RLIRLI CORP75,079$4.28Mshares
ESABESAB CORPORATION43,544$4.21Mshares
LVSLAS VEGAS SANDS CORP77,419$4.17Mshares
CRSPCRISPR THERAPEUTICS AG85,294$4.06Mshares
RALRALLIANT CORP94,420$3.93Mshares
OLEDUNIVERSAL DISPLAY CORP42,760$3.92Mshares
PDDPDD HOLDINGS INC36,376$3.72Mshares
MORNMORNINGSTAR INC21,956$3.71Mshares
QLYSQUALYS INC41,000$3.6Mshares
MATMATTEL INC232,013$3.37Mshares
PEGAPEGASYSTEMS INC74,407$3.17Mshares
MNSOMINISO GROUP HLDG LTD182,841$2.96Mshares
ITGARTNER INC18,661$2.96Mshares
ITRIITRON INC31,620$2.83Mshares
REFICHICAGO ATLANTIC REAL ESTATE236,157$2.67Mshares
NDSNNORDSON CORP9,682$2.58Mshares
LCIDLUCID GROUP INC267,954$2.55Mshares
DKSDICKS SPORTING GOODS INC12,420$2.46Mshares
PCARPACCAR INC21,098$2.44Mshares
TALTAL ED GROUP213,547$2.43Mshares
DOCSDOXIMITY INC103,984$2.42Mshares
KMBKIMBERLY-CLARK CORP24,283$2.34Mshares
EXASEXACT SCIENCES CORP20,917$2.19Mshares
TGBTASEKO MINES LTD329,116$2.13Mshares
DTDYNATRACE INC52,290$1.93Mshares
TPRTAPESTRY INC13,690$1.93Mshares
PINSPINTEREST INC102,511$1.88Mshares
ABGASBURY AUTOMOTIVE GROUP INC9,273$1.81Mshares
VNOMVIPER ENERGY INC35,275$1.66Mshares
GRALGRAIL INC27,811$1.44Mshares
BlackRock TCP Capital CorpBlackRock TCP Capital Corp387,022$1.4Mshares
NGDNEW GOLD INC133,386$1.21Mshares
BBWIBATH & BODY WORKS INC52,089$1.01Mshares
NAKANAKAMOTO INC4,464,285$986Kshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC53,481$977Kshares
ARRYARRAY TECHNOLOGIES INC126,424$914Kshares
MTDMETTLER TOLEDO INTERNATIONAL581$733Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN100,854$664Kshares
TACTRANSALTA CORP50,020$655Kshares
CHDNCHURCHILL DOWNS INC6,926$622Kshares
LGNLEGENCE CORP10,889$615Kshares
MGMMGM RESORTS INTERNATIONAL16,451$609Kshares
BYDBOYD GAMING CORP6,346$522Kshares
MIRMIRION TECHNOLOGIES INC28,073$522Kshares
OTEXOPEN TEXT CORP20,718$462Kshares
EXPEEXPEDIA GROUP INC1,849$427Kshares
VREVERIS RESIDENTIAL INC22,448$424Kshares
PCTPURECYCLE TECHNOLOGIES INC78,679$408Kshares
KWKENNEDY-WILSON HOLDINGS INC34,101$369Kshares
CZRCAESARS ENTERTAINMENT INC NE13,889$367Kshares
RNWRENEW ENERGY GLOBAL PLC79,319$363Kshares
BITFBITFARMS LTD180,861$353Kshares
JOBYJOBY AVIATION INC42,602$352Kshares
GDDYGODADDY INC3,915$324Kshares
CTRACOTERRA ENERGY INC8,957$315Kshares
WHWYNDHAM HOTELS & RESORTS INC3,785$288Kshares
QRVOQORVO INC3,640$285Kshares
SRPTSAREPTA THERAPEUTICS INC12,096$263Kshares
SUNBSUNBELT RENTALS HOLDINGS INC3,928$247Kshares
SGHCSUPER GROUP SGHC LIMITED21,793$235Kshares
YUMYUM BRANDS INC1,503$234Kshares
PRCTPROCEPT BIOROBOTICS CORP8,202$205Kshares
SRADSPORTRADAR GROUP AG11,927$200Kshares
BENFRANKLIN TEMPLETON INC7,891$186Kshares
PTCTPTC THERAPEUTICS INC2,700$184Kshares
FOLDAMICUS THERAPEUTIC12,573$182Kshares
HLTHILTON WORLDWIDE HLDGS INC561$171Kshares
UALUNITED AIRLS HLDGS INC1,861$171Kshares
ODDODDITY TECH LTD12,487$167Kshares

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 0000869178-26-000093 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 0000869178-26-000093 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000930413-26-001636 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000930413-26-000416 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000930413-25-003425 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000930413-25-002463 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000930413-25-001824 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000930413-25-000285 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0000930413-24-003070 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0000930413-24-002212 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000930413-24-001551 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000930413-24-000475 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000930413-23-002431 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000930413-23-001950 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000930413-23-001561 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0000930413-23-000314 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000930413-22-001822 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0000930413-22-001407 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000930413-22-001036 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000930413-22-000104 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0000930413-21-001828 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0000930413-21-001444 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000930413-21-001075 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000930413-21-000202 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR/A 0000930413-20-002608 Quarter ended 2020-09-302020-12-04acceptance time not in the bulk data set
13F-HR 0000930413-20-002513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0000930413-20-002048 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000930413-20-001971 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000930413-20-001429 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000930413-20-000329 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000930413-19-002810 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000930413-19-002267 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000930413-19-001645 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000930413-19-000403 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000930413-18-003295 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000930413-18-002572 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000930413-18-001780 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000930413-18-000305 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000930413-17-003730 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000930413-17-002894 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000930413-17-002087 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000930413-17-000358 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000930413-16-008693 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000930413-16-007872 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000930413-16-007112 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000930413-16-005454 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000930413-15-004281 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000930413-15-003314 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000930413-15-002493 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000930413-15-000613 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000930413-14-004576 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000930413-14-003672 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000930413-14-002413 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000930413-14-000565 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000930413-13-005400 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000930413-13-004236 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set