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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $7,722,662,104 across 4,087 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 3.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000005

Period
2026-06-30
Reported value
$7.72B
Holdings
4,087
Top 10 weight
3.84%
New
1,165
Sold out
851

Part of the filer group XTX Topco Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+221,098$36.6M
BRK-Badded+61,155$30.6M
NFLXnew+403,127$28.8M
QQQadded+35,649$26.3M
PEPnew+191,617$25.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWYexited-287,857-$35.4M
DELLreduced-72,732-$31.4M
SPYreduced-41,287-$30.8M
ARMreduced-83,738-$29.7M
DIAexited-53,196-$24.6M

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 0001828301-26-000005, largest first. % of portfolio is the value over $7,722,662,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,241 shares; 2026Q1: 6,875 shares; 2026Q2: 19,850 shares 19,850$802K0.01%+12,975Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,964 shares; 2025Q3: 5,252 shares; 2025Q4: 7,002 shares; 2026Q1: 16,633 shares; 2026Q2: 14,338 shares 14,338$802K0.01%-2,295Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,831 shares; 2026Q2: 23,971 shares 23,971$802K0.01%+8,140Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,716 shares; 2025Q2: 872,445 shares; 2025Q3: 674,895 shares; 2025Q4: 530,020 shares; 2026Q1: 405,373 shares; 2026Q2: 257,725 shares 257,725$802K0.01%-147,648Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,193 shares; 2025Q3: not reported; 2025Q4: 24,548 shares; 2026Q1: not reported; 2026Q2: 55,363 shares 55,363$800K0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: 14,180 shares; 2025Q2: 24,662 shares; 2025Q3: 10,064 shares; 2025Q4: not reported; 2026Q1: 44,573 shares; 2026Q2: 15,110 shares 15,110$799K0.01%-29,463Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,058 shares; 2026Q1: 33,868 shares; 2026Q2: 21,458 shares 21,458$798K0.01%-12,410Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,466 shares; 2025Q1: not reported; 2025Q2: 133,490 shares; 2025Q3: 48,225 shares; 2025Q4: 72,935 shares; 2026Q1: 157,282 shares; 2026Q2: 215,708 shares 215,708$796K0.01%+58,426Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,642 shares; 2026Q2: 33,093 shares 33,093$796K0.01%+8,451Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,018 shares; 2026Q2: 13,583 shares 13,583$794K0.01%+8,565Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 9,710 shares; 2025Q1: 12,252 shares; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 7,895 shares; 2026Q1: 15,576 shares; 2026Q2: 2,504 shares 2,504$794K0.01%-13,072Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,031 shares; 2026Q1: 14,951 shares; 2026Q2: 17,587 shares 17,587$793K0.01%+2,636Timeline
TLXTELIX PHARMACEUTICAL 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: 11,820 shares; 2026Q1: 26,007 shares; 2026Q2: 68,776 shares 68,776$793K0.01%+42,769Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,914 shares; 2026Q2: 15,230 shares 15,230$793K0.01%+4,316Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,469 shares; 2025Q1: 82,666 shares; 2025Q2: not reported; 2025Q3: 82,709 shares; 2025Q4: 39,412 shares; 2026Q1: 16,035 shares; 2026Q2: 59,143 shares 59,143$793K0.01%+43,108Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,044 shares; 2025Q1: 47,938 shares; 2025Q2: 61,441 shares; 2025Q3: 39,273 shares; 2025Q4: 30,844 shares; 2026Q1: 48,966 shares; 2026Q2: 32,296 shares 32,296$792K0.01%-16,670Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,795 shares; 2025Q4: 117,376 shares; 2026Q1: 110,310 shares; 2026Q2: 226,590 shares 226,590$791K0.01%+116,280Timeline
IJTISHARES 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: 3,504 shares; 2025Q4: 3,498 shares; 2026Q1: not reported; 2026Q2: 4,426 shares 4,426$790K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,071 shares; 2025Q4: 220,765 shares; 2026Q1: 23,935 shares; 2026Q2: 156,162 shares 156,162$790K0.01%+132,227Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,451 shares; 2025Q1: 199,348 shares; 2025Q2: 308,824 shares; 2025Q3: 79,046 shares; 2025Q4: not reported; 2026Q1: 379,350 shares; 2026Q2: 84,547 shares 84,547$789K0.01%-294,803Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,297 shares; 2026Q1: 342,330 shares; 2026Q2: 77,805 shares 77,805$784K0.01%-264,525Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,992 shares; 2026Q2: 62,409 shares 62,409$783K0.01%+47,417Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,816 shares; 2025Q4: 5,433 shares; 2026Q1: 11,081 shares; 2026Q2: 13,344 shares 13,344$783K0.01%+2,263Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,032 shares; 2025Q1: 9,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,694 shares 17,694$783K0.01%newTimeline
IGEISHARES 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: 13,922 shares 13,922$782K0.01%newTimeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,951 shares 67,951$781K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,406 shares; 2026Q1: 93,773 shares; 2026Q2: 72,412 shares 72,412$781K0.01%-21,361Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,861 shares; 2024Q4: 50,905 shares; 2025Q1: 50,408 shares; 2025Q2: 47,825 shares; 2025Q3: 22,631 shares; 2025Q4: 45,470 shares; 2026Q1: 33,508 shares; 2026Q2: 80,211 shares 80,211$781K0.01%+46,703Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 13,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 29,070 shares; 2026Q2: 5,940 shares 5,940$781K0.01%-23,130Timeline
WDSWOODSIDE ENERGY 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: 157,163 shares; 2026Q1: 22,109 shares; 2026Q2: 40,383 shares 40,383$780K0.01%+18,274Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,878 shares 16,878$779K0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,499 shares; 2024Q4: 11,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,642 shares; 2026Q2: 22,894 shares 22,894$779K0.01%-12,748Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,381 shares; 2026Q1: 35,570 shares; 2026Q2: 30,457 shares 30,457$778K0.01%-5,113Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,935 shares; 2026Q1: 6,713 shares; 2026Q2: 5,111 shares 5,111$778K0.01%-1,602Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,696 shares; 2026Q1: 104,691 shares; 2026Q2: 43,184 shares 43,184$777K0.01%-61,507Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,582 shares; 2026Q2: 9,891 shares 9,891$776K0.01%+5,309Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,273 shares 10,273$773K0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this 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: 25,250 shares 25,250$772K0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,835 shares; 2026Q2: 38,360 shares 38,360$771K0.01%+12,525Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,595 shares; 2025Q2: not reported; 2025Q3: 91,084 shares; 2025Q4: not reported; 2026Q1: 84,609 shares; 2026Q2: 240,688 shares 240,688$770K0.01%+156,079Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,667 shares 41,667$770K0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,246 shares; 2024Q4: not reported; 2025Q1: 4,672 shares; 2025Q2: 11,718 shares; 2025Q3: not reported; 2025Q4: 82,194 shares; 2026Q1: 36,263 shares; 2026Q2: 15,856 shares 15,856$769K0.01%-20,407Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,895 shares; 2024Q4: not reported; 2025Q1: 13,496 shares; 2025Q2: not reported; 2025Q3: 49,510 shares; 2025Q4: 15,087 shares; 2026Q1: not reported; 2026Q2: 22,452 shares 22,452$768K0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,802 shares; 2026Q1: 71,603 shares; 2026Q2: 209,247 shares 209,247$766K0.01%+137,644Timeline
PDSPRECISION DRILLING 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: 6,472 shares; 2025Q4: 10,035 shares; 2026Q1: 8,082 shares; 2026Q2: 9,989 shares 9,989$766K0.01%+1,907Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,027 shares; 2025Q3: not reported; 2025Q4: 28,907 shares; 2026Q1: 183,702 shares; 2026Q2: 49,974 shares 49,974$765K0.01%-133,728Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,686 shares; 2026Q2: 131,419 shares 131,419$764K0.01%+108,733Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,315 shares; 2025Q4: 13,861 shares; 2026Q1: 34,489 shares; 2026Q2: 35,001 shares 35,001$763K0.01%+512Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 2,424 shares; 2025Q1: 19,429 shares; 2025Q2: 24,460 shares; 2025Q3: not reported; 2025Q4: 2,258 shares; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$762K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,159 shares; 2025Q1: 19,997 shares; 2025Q2: 4,647 shares; 2025Q3: 2,978 shares; 2025Q4: 10,301 shares; 2026Q1: 13,280 shares; 2026Q2: 3,581 shares 3,581$762K0.01%-9,699Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,511 shares; 2026Q2: 4,897 shares 4,897$762K0.01%+1,386Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this 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: 25,379 shares 25,379$762K0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,271 shares; 2026Q2: 30,906 shares 30,906$762K0.01%+20,635Timeline
REGLPROSHARES 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: 8,315 shares 8,315$761K0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761,033 shares; 2025Q3: 422,471 shares; 2025Q4: 337,330 shares; 2026Q1: 459,704 shares; 2026Q2: 792,396 shares 792,396$761K0.01%+332,692Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,632 shares; 2024Q4: 17,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,270 shares; 2026Q1: 22,587 shares; 2026Q2: 58,364 shares 58,364$759K0.01%+35,777Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,767 shares; 2026Q2: 31,659 shares 31,659$758K0.01%+19,892Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,609 shares; 2025Q2: 18,390 shares; 2025Q3: 6,359 shares; 2025Q4: 20,400 shares; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375$757K0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE 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: 19,227 shares; 2025Q4: not reported; 2026Q1: 71,997 shares; 2026Q2: 80,921 shares 80,921$757K0.01%+8,924Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,828 shares; 2025Q2: 57,995 shares; 2025Q3: 150,358 shares; 2025Q4: 102,885 shares; 2026Q1: 160,942 shares; 2026Q2: 323,307 shares 323,307$757K0.01%+162,365Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,136 shares; 2025Q1: not reported; 2025Q2: 88,097 shares; 2025Q3: 38,667 shares; 2025Q4: 24,680 shares; 2026Q1: 379,402 shares; 2026Q2: 122,510 shares 122,510$755K0.01%-256,892Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,637 shares; 2025Q2: 13,797 shares; 2025Q3: 22,328 shares; 2025Q4: 39,225 shares; 2026Q1: 6,872 shares; 2026Q2: 7,848 shares 7,848$754K0.01%+976Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 5,800 shares; 2025Q4: 5,416 shares; 2026Q1: 7,810 shares; 2026Q2: 9,249 shares 9,249$753K0.01%+1,439Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,760 shares; 2026Q1: 88,908 shares; 2026Q2: 335,312 shares 335,312$751K0.01%+246,404Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,031 shares; 2026Q1: 31,050 shares; 2026Q2: 23,767 shares 23,767$751K0.01%-7,283Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares; 2026Q1: not reported; 2026Q2: 15,199 shares 15,199$751K0.01%newTimeline
HIMZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,389 shares 15,389$751K0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,050 shares; 2024Q4: 119,066 shares; 2025Q1: 83,823 shares; 2025Q2: 114,967 shares; 2025Q3: 125,336 shares; 2025Q4: 362,574 shares; 2026Q1: 692,108 shares; 2026Q2: 640,910 shares 640,910$750K0.01%-51,198Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,237 shares 27,237$747K0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,222 shares; 2026Q2: 2,563 shares 2,563$746K0.01%-2,659Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,054 shares; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 14,813 shares; 2025Q4: 4,401 shares; 2026Q1: 66,670 shares; 2026Q2: 15,353 shares 15,353$745K0.01%-51,317Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,421 shares; 2024Q4: 24,636 shares; 2025Q1: 15,959 shares; 2025Q2: 29,710 shares; 2025Q3: 46,259 shares; 2025Q4: 48,808 shares; 2026Q1: 69,145 shares; 2026Q2: 54,338 shares 54,338$744K0.01%-14,807Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,413 shares; 2026Q1: 239,726 shares; 2026Q2: 199,911 shares 199,911$744K0.01%-39,815Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,782 shares; 2026Q2: 33,872 shares 33,872$742K0.01%+18,090Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,782 shares; 2026Q1: 221,037 shares; 2026Q2: 130,625 shares 130,625$742K0.01%-90,412Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,977 shares; 2025Q1: 8,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,943 shares; 2026Q2: 22,020 shares 22,020$739K0.01%-10,923Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,682 shares; 2025Q2: 82,347 shares; 2025Q3: 140,773 shares; 2025Q4: 67,991 shares; 2026Q1: 69,110 shares; 2026Q2: 106,501 shares 106,501$739K0.01%+37,391Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,916 shares; 2025Q2: 32,543 shares; 2025Q3: 27,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,394 shares 19,394$739K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 5,882 shares; 2025Q1: 4,589 shares; 2025Q2: 5,017 shares; 2025Q3: not reported; 2025Q4: 2,774 shares; 2026Q1: 8,281 shares; 2026Q2: 1,739 shares 1,739$737K0.01%-6,542Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,606 shares; 2025Q1: 35,439 shares; 2025Q2: 57,682 shares; 2025Q3: 129,285 shares; 2025Q4: 44,189 shares; 2026Q1: not reported; 2026Q2: 112,370 shares 112,370$734K0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,902 shares; 2025Q2: 37,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,955 shares; 2026Q2: 22,213 shares 22,213$731K0.01%-51,742Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,877 shares; 2024Q4: 18,949 shares; 2025Q1: 13,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,339 shares; 2026Q2: 27,567 shares 27,567$730K0.01%+8,228Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: not reported; 2025Q1: 16,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,017 shares; 2026Q1: not reported; 2026Q2: 4,539 shares 4,539$730K0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,889 shares; 2026Q2: 24,815 shares 24,815$730K0.01%+14,926Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: 8,856 shares; 2025Q1: not reported; 2025Q2: 29,874 shares; 2025Q3: 6,130 shares; 2025Q4: 17,561 shares; 2026Q1: 83,344 shares; 2026Q2: 9,661 shares 9,661$728K0.01%-73,683Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,662 shares; 2026Q1: 87,418 shares; 2026Q2: 56,456 shares 56,456$728K0.01%-30,962Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,243 shares; 2026Q2: 30,874 shares 30,874$727K0.01%+11,631Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,479 shares 4,479$724K0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,872 shares 9,872$723K0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,223 shares; 2025Q3: 6,437 shares; 2025Q4: 122,881 shares; 2026Q1: 217,214 shares; 2026Q2: 29,377 shares 29,377$720K0.01%-187,837Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,026 shares; 2025Q2: 4,817 shares; 2025Q3: 2,249 shares; 2025Q4: not reported; 2026Q1: 9,920 shares; 2026Q2: 8,223 shares 8,223$720K0.01%-1,697Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,806 shares; 2026Q1: not reported; 2026Q2: 25,468 shares 25,468$719K0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,376 shares 32,376$719K0.01%newTimeline
VOVANGUARD INDEX 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: 1,154 shares; 2026Q1: 782 shares; 2026Q2: 8,919 shares 8,919$719K0.01%+8,137Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,705 shares; 2025Q3: 57,610 shares; 2025Q4: not reported; 2026Q1: 21,440 shares; 2026Q2: 48,855 shares 48,855$716K0.01%+27,415Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: not reported; 2025Q1: 9,213 shares; 2025Q2: 27,953 shares; 2025Q3: not reported; 2025Q4: 42,722 shares; 2026Q1: 28,250 shares; 2026Q2: 18,652 shares 18,652$716K0.01%-9,598Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,396 shares; 2026Q1: 29,364 shares; 2026Q2: 100,923 shares 100,923$715K0.01%+71,559Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,677 shares; 2025Q1: 56,003 shares; 2025Q2: 97,082 shares; 2025Q3: 53,672 shares; 2025Q4: 81,668 shares; 2026Q1: 140,900 shares; 2026Q2: 162,735 shares 162,735$714K0.01%+21,835Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,230 shares; 2025Q3: 263,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,613 shares 259,613$714K0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,796 shares; 2025Q2: 20,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,191 shares; 2026Q2: 16,311 shares 16,311$714K0.01%+6,120Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,381 shares; 2024Q4: 18,641 shares; 2025Q1: 25,967 shares; 2025Q2: not reported; 2025Q3: 29,302 shares; 2025Q4: 22,491 shares; 2026Q1: not reported; 2026Q2: 19,386 shares 19,386$713K0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,210 shares; 2026Q1: 13,065 shares; 2026Q2: 14,256 shares 14,256$711K0.01%+1,191Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this 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: 25,631 shares 25,631$709K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,726 shares; 2026Q1: 12,638 shares; 2026Q2: 17,173 shares 17,173$709K0.01%+4,535Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,091 shares; 2026Q2: 17,670 shares 17,670$709K0.01%+4,579Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,229 shares; 2026Q1: 50,732 shares; 2026Q2: 67,629 shares 67,629$709K0.01%+16,897Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,413 shares; 2025Q2: not reported; 2025Q3: 14,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,264 shares 18,264$708K0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 100,654 shares; 2026Q1: 31,140 shares; 2026Q2: 26,661 shares 26,661$707K0.01%-4,479Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,652 shares; 2025Q4: 178,933 shares; 2026Q1: 22,205 shares; 2026Q2: 224,431 shares 224,431$707K0.01%+202,226Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,169 shares; 2024Q4: 10,734 shares; 2025Q1: 20,329 shares; 2025Q2: 41,346 shares; 2025Q3: not reported; 2025Q4: 84,796 shares; 2026Q1: 44,984 shares; 2026Q2: 20,432 shares 20,432$707K0.01%-24,552Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,100 shares 91,100$702K0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,079 shares; 2025Q4: 117,668 shares; 2026Q1: 129,562 shares; 2026Q2: 95,337 shares 95,337$702K0.01%-34,225Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 1,884 shares; 2025Q1: 25,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,461 shares; 2026Q1: 41,799 shares; 2026Q2: 2,693 shares 2,693$701K0.01%-39,106Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,619 shares; 2025Q1: not reported; 2025Q2: 69,352 shares; 2025Q3: 151,666 shares; 2025Q4: 199,084 shares; 2026Q1: 271,284 shares; 2026Q2: 226,155 shares 226,155$701K0.01%-45,129Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,539 shares; 2024Q4: 9,637 shares; 2025Q1: 8,769 shares; 2025Q2: 21,843 shares; 2025Q3: 21,161 shares; 2025Q4: 48,730 shares; 2026Q1: 22,890 shares; 2026Q2: 20,090 shares 20,090$701K0.01%-2,800Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: 2,284 shares; 2025Q1: 16,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,459 shares; 2026Q1: not reported; 2026Q2: 3,239 shares 3,239$700K0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,082 shares; 2026Q2: 17,557 shares 17,557$698K0.01%+2,475Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,639 shares; 2026Q2: 33,614 shares 33,614$698K0.01%+5,975Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 4,865 shares; 2025Q2: 5,378 shares; 2025Q3: not reported; 2025Q4: 4,347 shares; 2026Q1: 11,991 shares; 2026Q2: 4,234 shares 4,234$697K0.01%-7,757Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,699 shares; 2025Q1: not reported; 2025Q2: 45,580 shares; 2025Q3: 23,874 shares; 2025Q4: 12,053 shares; 2026Q1: 29,790 shares; 2026Q2: 56,346 shares 56,346$697K0.01%+26,556Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,296 shares; 2025Q1: 18,073 shares; 2025Q2: 22,829 shares; 2025Q3: 13,117 shares; 2025Q4: 21,306 shares; 2026Q1: 26,700 shares; 2026Q2: 8,239 shares 8,239$697K0.01%-18,461Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,569 shares; 2026Q2: 9,102 shares 9,102$697K0.01%+3,533Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,974 shares; 2024Q4: 30,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,809 shares; 2026Q1: 87,092 shares; 2026Q2: 173,278 shares 173,278$697K0.01%+86,186Timeline
KIDSORTHOPEDIATRICS 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: 10,574 shares; 2026Q1: 51,965 shares; 2026Q2: 36,390 shares 36,390$696K0.01%-15,575Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,528 shares; 2025Q3: not reported; 2025Q4: 7,932 shares; 2026Q1: 19,941 shares; 2026Q2: 19,814 shares 19,814$696K0.01%-127Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150 shares; 2024Q4: 22,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,399 shares 11,399$695K0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,707 shares; 2026Q1: not reported; 2026Q2: 20,630 shares 20,630$695K0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,413 shares; 2026Q2: 19,848 shares 19,848$695K0.01%+11,435Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,870 shares; 2025Q2: 31,220 shares; 2025Q3: not reported; 2025Q4: 61,098 shares; 2026Q1: 34,263 shares; 2026Q2: 56,464 shares 56,464$695K0.01%+22,201Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,427 shares; 2026Q2: 19,897 shares 19,897$693K0.01%+12,470Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 15,240 shares; 2025Q1: 12,430 shares; 2025Q2: 69,801 shares; 2025Q3: 18,563 shares; 2025Q4: 50,430 shares; 2026Q1: 40,816 shares; 2026Q2: 17,027 shares 17,027$693K0.01%-23,789Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,397 shares; 2026Q2: 11,410 shares 11,410$693K0.01%-5,987Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,463 shares; 2024Q4: 67,438 shares; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 91,774 shares; 2025Q4: 34,810 shares; 2026Q1: not reported; 2026Q2: 113,004 shares 113,004$693K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,097 shares; 2025Q1: 24,757 shares; 2025Q2: 77,679 shares; 2025Q3: 20,576 shares; 2025Q4: 205,095 shares; 2026Q1: 151,932 shares; 2026Q2: 162,642 shares 162,642$691K0.01%+10,710Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,850 shares 36,850$691K0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,129 shares; 2025Q2: 320,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,329 shares; 2026Q2: 101,195 shares 101,195$689K0.01%+90,866Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,032 shares; 2024Q4: 29,665 shares; 2025Q1: not reported; 2025Q2: 10,149 shares; 2025Q3: 26,574 shares; 2025Q4: 108,204 shares; 2026Q1: 119,305 shares; 2026Q2: 174,707 shares 174,707$688K0.01%+55,402Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,606 shares; 2025Q2: not reported; 2025Q3: 22,024 shares; 2025Q4: 32,313 shares; 2026Q1: not reported; 2026Q2: 57,258 shares 57,258$687K0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,775 shares; 2025Q2: 57,142 shares; 2025Q3: not reported; 2025Q4: 119,065 shares; 2026Q1: 72,680 shares; 2026Q2: 23,832 shares 23,832$687K0.01%-48,848Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,954 shares; 2026Q2: 84,585 shares 84,585$685K0.01%+62,631Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,368 shares; 2024Q4: 7,123 shares; 2025Q1: not reported; 2025Q2: 42,473 shares; 2025Q3: 7,525 shares; 2025Q4: 11,651 shares; 2026Q1: 2,633 shares; 2026Q2: 1,917 shares 1,917$685K0.01%-716Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,105 shares 34,105$683K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823 shares; 2024Q4: not reported; 2025Q1: 9,992 shares; 2025Q2: not reported; 2025Q3: 11,395 shares; 2025Q4: 31,200 shares; 2026Q1: 74,824 shares; 2026Q2: 5,965 shares 5,965$683K0.01%-68,859Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: 18,304 shares; 2025Q2: not reported; 2025Q3: 30,181 shares; 2025Q4: 25,295 shares; 2026Q1: 4,743 shares; 2026Q2: 3,684 shares 3,684$682K0.01%-1,059Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this 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: 15,904 shares 15,904$682K0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,912 shares; 2025Q1: 9,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,090 shares; 2026Q1: 83,637 shares; 2026Q2: 22,906 shares 22,906$681K0.01%-60,731Timeline
AROWARROW FINL 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: 7,642 shares; 2026Q1: not reported; 2026Q2: 16,566 shares 16,566$679K0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,510 shares; 2025Q4: not reported; 2026Q1: 56,444 shares; 2026Q2: 15,558 shares 15,558$678K0.01%-40,886Timeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 13,498 shares; 2026Q1: 60,196 shares; 2026Q2: 124,008 shares 124,008$678K0.01%+63,812Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,363 shares; 2024Q4: 89,651 shares; 2025Q1: 124,672 shares; 2025Q2: 73,431 shares; 2025Q3: 88,237 shares; 2025Q4: 48,115 shares; 2026Q1: 17,276 shares; 2026Q2: 185,235 shares 185,235$678K0.01%+167,959Timeline
TFSLTFS FINL 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: 12,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,239 shares 38,239$678K0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,715 shares; 2025Q4: 11,144 shares; 2026Q1: 100,607 shares; 2026Q2: 145,556 shares 145,556$678K0.01%+44,949Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,845 shares; 2025Q4: 24,855 shares; 2026Q1: 57,448 shares; 2026Q2: 176,736 shares 176,736$677K0.01%+119,288Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: not reported; 2025Q1: 43,443 shares; 2025Q2: 37,729 shares; 2025Q3: not reported; 2025Q4: 3,037 shares; 2026Q1: 61,247 shares; 2026Q2: 3,432 shares 3,432$676K0.01%-57,815Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,442 shares; 2026Q1: 285,780 shares; 2026Q2: 169,397 shares 169,397$674K0.01%-116,383Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,488 shares; 2025Q3: 11,970 shares; 2025Q4: 2,811 shares; 2026Q1: 16,545 shares; 2026Q2: 7,304 shares 7,304$674K0.01%-9,241Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,167 shares; 2025Q3: not reported; 2025Q4: 19,521 shares; 2026Q1: 19,995 shares; 2026Q2: 34,639 shares 34,639$670K0.01%+14,644Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,668 shares; 2026Q2: 88,603 shares 88,603$670K0.01%+59,935Timeline
IMSRTERRESTRIAL 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: 97,218 shares; 2026Q1: not reported; 2026Q2: 94,601 shares 94,601$670K0.01%newTimeline
IFRAISHARES 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: 10,608 shares 10,608$669K0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,104 shares; 2024Q4: 42,929 shares; 2025Q1: 129,178 shares; 2025Q2: 62,363 shares; 2025Q3: 123,975 shares; 2025Q4: 87,555 shares; 2026Q1: 240,682 shares; 2026Q2: 67,453 shares 67,453$668K0.01%-173,229Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 7,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,058 shares; 2026Q2: 4,333 shares 4,333$667K0.01%-10,725Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 37,002 shares; 2025Q3: 2,576 shares; 2025Q4: 26,929 shares; 2026Q1: 7,250 shares; 2026Q2: 3,254 shares 3,254$667K0.01%-3,996Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 3,284 shares; 2025Q1: 3,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,861 shares; 2026Q2: 4,689 shares 4,689$666K0.01%-172Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 2,203 shares; 2026Q2: 1,227 shares 1,227$666K0.01%-976Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,981 shares 19,981$664K0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,551 shares 11,551$664K0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,740 shares; 2024Q4: 146,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,939 shares; 2025Q4: 21,483 shares; 2026Q1: 13,304 shares; 2026Q2: 41,927 shares 41,927$664K0.01%+28,623Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,844 shares; 2024Q4: 19,134 shares; 2025Q1: not reported; 2025Q2: 18,899 shares; 2025Q3: 20,134 shares; 2025Q4: 42,180 shares; 2026Q1: 174,821 shares; 2026Q2: 64,532 shares 64,532$664K0.01%-110,289Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 23,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,757 shares 16,757$663K0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,165 shares; 2024Q4: 21,070 shares; 2025Q1: 299,898 shares; 2025Q2: not reported; 2025Q3: 182,758 shares; 2025Q4: 743,512 shares; 2026Q1: 524,057 shares; 2026Q2: 724,005 shares 724,005$662K0.01%+199,948Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,109 shares; 2026Q2: 49,979 shares 49,979$662K0.01%-22,130Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,226 shares 17,226$662K0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,722 shares; 2025Q2: 11,628 shares; 2025Q3: not reported; 2025Q4: 6,223 shares; 2026Q1: 20,954 shares; 2026Q2: 7,852 shares 7,852$661K0.01%-13,102Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares; 2026Q1: 47,809 shares; 2026Q2: 17,518 shares 17,518$661K0.01%-30,291Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,693 shares 8,693$660K0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,739 shares; 2026Q2: 58,869 shares 58,869$659K0.01%+17,130Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,730 shares; 2025Q4: not reported; 2026Q1: 83,958 shares; 2026Q2: 878,731 shares 878,731$659K0.01%+794,773Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,151 shares; 2024Q4: 69,997 shares; 2025Q1: 118,332 shares; 2025Q2: 269,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,332 shares; 2026Q2: 19,407 shares 19,407$659K0.01%-141,925Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,780 shares 5,780$658K0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,628 shares 15,628$657K0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,727 shares; 2026Q1: 46,878 shares; 2026Q2: 26,793 shares 26,793$657K0.01%-20,085Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,234 shares; 2025Q1: 57,711 shares; 2025Q2: not reported; 2025Q3: 51,964 shares; 2025Q4: 160,090 shares; 2026Q1: 166,412 shares; 2026Q2: 40,341 shares 40,341$656K0.01%-126,071Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,378 shares; 2024Q4: 81,590 shares; 2025Q1: 86,585 shares; 2025Q2: 21,938 shares; 2025Q3: 61,791 shares; 2025Q4: not reported; 2026Q1: 68,272 shares; 2026Q2: 62,059 shares 62,059$655K0.01%-6,213Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,360 shares; 2025Q3: 106,277 shares; 2025Q4: not reported; 2026Q1: 22,942 shares; 2026Q2: 474,830 shares 474,830$655K0.01%+451,888Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: 19,817 shares; 2025Q3: 33,870 shares; 2025Q4: not reported; 2026Q1: 83,153 shares; 2026Q2: 40,132 shares 40,132$655K0.01%-43,021Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,158 shares; 2025Q1: not reported; 2025Q2: 134,155 shares; 2025Q3: not reported; 2025Q4: 12,913 shares; 2026Q1: 84,063 shares; 2026Q2: 37,532 shares 37,532$655K0.01%-46,531Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,696 shares; 2025Q2: not reported; 2025Q3: 31,667 shares; 2025Q4: 29,836 shares; 2026Q1: not reported; 2026Q2: 76,897 shares 76,897$654K0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,052 shares 13,052$654K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,559 shares; 2025Q3: 5,006 shares; 2025Q4: 18,627 shares; 2026Q1: not reported; 2026Q2: 6,253 shares 6,253$654K0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,936 shares; 2025Q3: 13,127 shares; 2025Q4: not reported; 2026Q1: 37,986 shares; 2026Q2: 35,335 shares 35,335$652K0.01%-2,651Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,394 shares; 2025Q2: 23,766 shares; 2025Q3: 9,789 shares; 2025Q4: 8,856 shares; 2026Q1: 4,259 shares; 2026Q2: 7,854 shares 7,854$652K0.01%+3,595Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,243 shares; 2024Q4: 28,157 shares; 2025Q1: 67,789 shares; 2025Q2: 41,006 shares; 2025Q3: 47,243 shares; 2025Q4: 23,816 shares; 2026Q1: 16,434 shares; 2026Q2: 25,549 shares 25,549$651K0.01%+9,115Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,649 shares; 2024Q4: 813,424 shares; 2025Q1: not reported; 2025Q2: 47,333 shares; 2025Q3: 67,881 shares; 2025Q4: 720,209 shares; 2026Q1: not reported; 2026Q2: 187,580 shares 187,580$651K0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,226 shares; 2025Q4: 24,873 shares; 2026Q1: 142,466 shares; 2026Q2: 93,754 shares 93,754$651K0.01%-48,712Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,447 shares; 2025Q4: not reported; 2026Q1: 12,083 shares; 2026Q2: 111,975 shares 111,975$651K0.01%+99,892Timeline
DONWISDOMTREE 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: 11,509 shares 11,509$650K0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,145 shares; 2025Q1: 106,489 shares; 2025Q2: 269,425 shares; 2025Q3: 54,653 shares; 2025Q4: 364,411 shares; 2026Q1: 1,202,627 shares; 2026Q2: 371,561 shares 371,561$650K0.01%-831,066Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,619 shares 31,619$650K0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,320 shares; 2024Q4: 110,257 shares; 2025Q1: not reported; 2025Q2: 318,791 shares; 2025Q3: 267,787 shares; 2025Q4: 224,181 shares; 2026Q1: 654,742 shares; 2026Q2: 286,293 shares 286,293$650K0.01%-368,449Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 6,995 shares; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 9,162 shares; 2026Q2: 3,984 shares 3,984$649K0.01%-5,178Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,988 shares; 2025Q3: 162,739 shares; 2025Q4: 43,102 shares; 2026Q1: 84,245 shares; 2026Q2: 111,564 shares 111,564$649K0.01%+27,319Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,143 shares; 2024Q4: 16,521 shares; 2025Q1: 32,603 shares; 2025Q2: not reported; 2025Q3: 15,678 shares; 2025Q4: 14,494 shares; 2026Q1: 142,101 shares; 2026Q2: 33,099 shares 33,099$649K0.01%-109,002Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,278 shares; 2025Q1: not reported; 2025Q2: 87,049 shares; 2025Q3: not reported; 2025Q4: 226,945 shares; 2026Q1: 138,660 shares; 2026Q2: 39,615 shares 39,615$649K0.01%-99,045Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,356 shares; 2026Q2: 14,597 shares 14,597$648K0.01%-10,759Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,455 shares; 2025Q4: 5,535 shares; 2026Q1: not reported; 2026Q2: 9,193 shares 9,193$648K0.01%newTimeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,681 shares 19,681$645K0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,348 shares 21,348$645K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,185 shares; 2024Q4: 60,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,511 shares; 2025Q4: 30,261 shares; 2026Q1: 31,498 shares; 2026Q2: 14,626 shares 14,626$644K0.01%-16,872Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$644K0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,709 shares; 2026Q1: 56,728 shares; 2026Q2: 21,151 shares 21,151$643K0.01%-35,577Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,446 shares; 2025Q1: 18,374 shares; 2025Q2: not reported; 2025Q3: 24,612 shares; 2025Q4: 24,955 shares; 2026Q1: 19,290 shares; 2026Q2: 22,834 shares 22,834$643K0.01%+3,544Timeline
DTDWISDOMTREE 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: 6,890 shares 6,890$642K0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,043 shares; 2024Q4: 17,123 shares; 2025Q1: 51,036 shares; 2025Q2: 94,685 shares; 2025Q3: 9,114 shares; 2025Q4: 105,383 shares; 2026Q1: 46,215 shares; 2026Q2: 20,230 shares 20,230$642K0.01%-25,985Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,917 shares; 2026Q1: not reported; 2026Q2: 22,506 shares 22,506$641K0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,151 shares; 2025Q1: 58,130 shares; 2025Q2: not reported; 2025Q3: 147,840 shares; 2025Q4: 243,313 shares; 2026Q1: 80,495 shares; 2026Q2: 112,147 shares 112,147$640K0.01%+31,652Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,137 shares; 2024Q4: 14,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,929 shares; 2025Q4: 15,066 shares; 2026Q1: not reported; 2026Q2: 8,109 shares 8,109$640K0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,193 shares; 2025Q2: 30,895 shares; 2025Q3: not reported; 2025Q4: 26,686 shares; 2026Q1: 100,971 shares; 2026Q2: 83,043 shares 83,043$640K0.01%-17,928Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 18,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,311 shares; 2025Q4: 85,071 shares; 2026Q1: not reported; 2026Q2: 30,061 shares 30,061$640K0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,985 shares; 2024Q4: not reported; 2025Q1: 75,898 shares; 2025Q2: not reported; 2025Q3: 107,210 shares; 2025Q4: 125,641 shares; 2026Q1: 289,521 shares; 2026Q2: 24,650 shares 24,650$639K0.01%-264,871Timeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,389 shares 17,389$639K0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,322 shares; 2025Q4: 52,753 shares; 2026Q1: 180,763 shares; 2026Q2: 112,048 shares 112,048$639K0.01%-68,715Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,324 shares; 2025Q2: 40,750 shares; 2025Q3: 18,109 shares; 2025Q4: 6,154 shares; 2026Q1: 15,248 shares; 2026Q2: 13,759 shares 13,759$638K0.01%-1,489Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,726 shares; 2025Q4: not reported; 2026Q1: 20,392 shares; 2026Q2: 24,977 shares 24,977$638K0.01%+4,585Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,480 shares; 2025Q2: 126,622 shares; 2025Q3: 64,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,830 shares 87,830$638K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares; 2025Q4: 4,940 shares; 2026Q1: 2,385 shares; 2026Q2: 1,654 shares 1,654$638K0.01%-731Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,174 shares; 2026Q1: 29,180 shares; 2026Q2: 11,348 shares 11,348$637K0.01%-17,832Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,121 shares; 2025Q2: 54,145 shares; 2025Q3: not reported; 2025Q4: 10,424 shares; 2026Q1: 88,322 shares; 2026Q2: 59,531 shares 59,531$637K0.01%-28,791Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,947 shares 29,947$636K0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,168 shares; 2026Q2: 12,193 shares 12,193$636K0.01%+6,025Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,023 shares; 2026Q2: 67,654 shares 67,654$635K0.01%+29,631Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,987 shares; 2025Q4: 22,861 shares; 2026Q1: 37,399 shares; 2026Q2: 4,542 shares 4,542$634K0.01%-32,857Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,171 shares; 2025Q2: 10,767 shares; 2025Q3: 3,604 shares; 2025Q4: 4,174 shares; 2026Q1: not reported; 2026Q2: 4,932 shares 4,932$634K0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,293 shares 38,293$633K0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,443 shares 4,443$633K0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,951 shares; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 108,278 shares; 2025Q3: 149,962 shares; 2025Q4: 104,458 shares; 2026Q1: 47,151 shares; 2026Q2: 135,438 shares 135,438$632K0.01%+88,287Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,150 shares; 2024Q4: 20,906 shares; 2025Q1: 170,279 shares; 2025Q2: 115,401 shares; 2025Q3: 72,546 shares; 2025Q4: 34,565 shares; 2026Q1: not reported; 2026Q2: 142,723 shares 142,723$632K0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,557 shares; 2024Q4: not reported; 2025Q1: 39,150 shares; 2025Q2: 13,676 shares; 2025Q3: 7,609 shares; 2025Q4: 5,864 shares; 2026Q1: 63,808 shares; 2026Q2: 21,042 shares 21,042$632K0.01%-42,766Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,907 shares; 2026Q2: 67,276 shares 67,276$630K0.01%+56,369Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,810 shares; 2024Q4: not reported; 2025Q1: 134,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,136 shares; 2026Q1: 126,316 shares; 2026Q2: 291,803 shares 291,803$630K0.01%+165,487Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 43,538 shares; 2025Q4: 57,067 shares; 2026Q1: 60,472 shares; 2026Q2: 47,819 shares 47,819$630K0.01%-12,653Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,860 shares; 2024Q4: not reported; 2025Q1: 25,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,112 shares; 2026Q1: 16,145 shares; 2026Q2: 20,863 shares 20,863$629K0.01%+4,718Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,317 shares; 2025Q3: 12,863 shares; 2025Q4: 35,201 shares; 2026Q1: 24,744 shares; 2026Q2: 8,721 shares 8,721$629K0.01%-16,023Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,955 shares; 2026Q2: 841 shares 841$627K0.01%-11,114Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500$627K0.01%newTimeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,831 shares 29,831$627K0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 10,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,133 shares; 2026Q2: 29,289 shares 29,289$625K0.01%+18,156Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,575 shares; 2025Q1: 77,507 shares; 2025Q2: 90,403 shares; 2025Q3: 67,205 shares; 2025Q4: 26,152 shares; 2026Q1: 58,511 shares; 2026Q2: 74,043 shares 74,043$624K0.01%+15,532Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 4,623 shares; 2025Q1: 5,807 shares; 2025Q2: 2,911 shares; 2025Q3: 4,618 shares; 2025Q4: 4,745 shares; 2026Q1: 2,865 shares; 2026Q2: 8,331 shares 8,331$624K0.01%+5,466Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,638 shares; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 4,288 shares; 2025Q4: 2,253 shares; 2026Q1: 9,157 shares; 2026Q2: 1,382 shares 1,382$623K0.01%-7,775Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 49,701 shares 49,701$623K0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,021 shares; 2024Q4: 17,531 shares; 2025Q1: 24,448 shares; 2025Q2: 39,393 shares; 2025Q3: 27,657 shares; 2025Q4: not reported; 2026Q1: 11,630 shares; 2026Q2: 73,606 shares 73,606$621K0.01%+61,976Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,531 shares; 2025Q1: not reported; 2025Q2: 21,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,681 shares 30,681$621K0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: 16,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,011 shares; 2026Q2: 48,462 shares 48,462$620K0.01%+3,451Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,230 shares; 2026Q1: 119,636 shares; 2026Q2: 924,821 shares 924,821$618K0.01%+805,185Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,203 shares; 2025Q1: 28,092 shares; 2025Q2: 18,467 shares; 2025Q3: not reported; 2025Q4: 36,197 shares; 2026Q1: 49,649 shares; 2026Q2: 42,994 shares 42,994$617K0.01%-6,655Timeline
HELEHELEN OF TROY 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: 15,087 shares; 2026Q1: not reported; 2026Q2: 21,222 shares 21,222$617K0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,718 shares; 2024Q4: 65,184 shares; 2025Q1: 108,053 shares; 2025Q2: not reported; 2025Q3: 35,534 shares; 2025Q4: 57,472 shares; 2026Q1: 71,389 shares; 2026Q2: 74,590 shares 74,590$615K0.01%+3,201Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,322 shares; 2026Q1: 33,000 shares; 2026Q2: 122,985 shares 122,985$614K0.01%+89,985Timeline
APCARKO PETE 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: 32,534 shares 32,534$613K0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,722 shares; 2026Q1: not reported; 2026Q2: 11,371 shares 11,371$613K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,691 shares; 2025Q3: 55,028 shares; 2025Q4: 17,950 shares; 2026Q1: 54,572 shares; 2026Q2: 6,023 shares 6,023$612K0.01%-48,549Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,943 shares; 2024Q4: not reported; 2025Q1: 42,242 shares; 2025Q2: 61,938 shares; 2025Q3: 46,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,384 shares 38,384$611K0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,556 shares; 2024Q4: not reported; 2025Q1: 104,239 shares; 2025Q2: 17,358 shares; 2025Q3: 19,288 shares; 2025Q4: 23,703 shares; 2026Q1: 99,378 shares; 2026Q2: 76,007 shares 76,007$610K0.01%-23,371Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,893 shares; 2025Q2: not reported; 2025Q3: 300,631 shares; 2025Q4: 1,304,515 shares; 2026Q1: 2,353,440 shares; 2026Q2: 1,089,150 shares 1,089,150$610K0.01%-1,264,290Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 23,321 shares; 2025Q1: 43,208 shares; 2025Q2: 76,905 shares; 2025Q3: 97,956 shares; 2025Q4: 62,118 shares; 2026Q1: 283,518 shares; 2026Q2: 112,419 shares 112,419$609K0.01%-171,099Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,281 shares; 2025Q2: not reported; 2025Q3: 41,671 shares; 2025Q4: 588,722 shares; 2026Q1: 237,344 shares; 2026Q2: 211,497 shares 211,497$609K0.01%-25,847Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,560 shares; 2024Q4: not reported; 2025Q1: 211,712 shares; 2025Q2: 155,927 shares; 2025Q3: 41,693 shares; 2025Q4: 147,986 shares; 2026Q1: 75,500 shares; 2026Q2: 103,515 shares 103,515$609K0.01%+28,015Timeline
DLNWISDOMTREE 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: 6,317 shares 6,317$608K0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,352 shares 61,352$608K0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,267 shares; 2025Q4: 11,710 shares; 2026Q1: 22,149 shares; 2026Q2: 7,216 shares 7,216$607K0.01%-14,933Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,081 shares; 2026Q1: 77,837 shares; 2026Q2: 21,598 shares 21,598$606K0.01%-56,239Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,536 shares 6,536$605K0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,696 shares; 2025Q4: not reported; 2026Q1: 11,030 shares; 2026Q2: 9,297 shares 9,297$605K0.01%-1,733Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,166 shares; 2026Q1: 3,776 shares; 2026Q2: 5,523 shares 5,523$604K0.01%+1,747Timeline
CBLCBL & ASSOC 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: 8,291 shares; 2026Q2: 11,371 shares 11,371$604K0.01%+3,080Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,281 shares; 2024Q4: not reported; 2025Q1: 52,661 shares; 2025Q2: 120,522 shares; 2025Q3: not reported; 2025Q4: 73,601 shares; 2026Q1: 190,151 shares; 2026Q2: 74,326 shares 74,326$604K0.01%-115,825Timeline
IJJISHARES 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: 3,097 shares; 2026Q1: 2,489 shares; 2026Q2: 4,081 shares 4,081$603K0.01%+1,592Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,635 shares; 2024Q4: 5,922 shares; 2025Q1: 3,239 shares; 2025Q2: 11,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,964 shares 7,964$602K0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,311 shares 27,311$602K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares 965$602K0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,567 shares; 2024Q4: not reported; 2025Q1: 62,218 shares; 2025Q2: 77,979 shares; 2025Q3: 66,958 shares; 2025Q4: 205,808 shares; 2026Q1: 184,855 shares; 2026Q2: 110,677 shares 110,677$600K0.01%-74,178Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,579 shares; 2025Q3: 40,851 shares; 2025Q4: 76,852 shares; 2026Q1: not reported; 2026Q2: 84,874 shares 84,874$598K0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,047 shares; 2025Q1: not reported; 2025Q2: 149,779 shares; 2025Q3: 265,303 shares; 2025Q4: 261,072 shares; 2026Q1: 530,542 shares; 2026Q2: 406,879 shares 406,879$598K0.01%-123,663Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,023 shares; 2026Q2: 43,096 shares 43,096$598K0.01%+20,073Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this 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: 15,855 shares 15,855$598K0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,177 shares; 2025Q4: not reported; 2026Q1: 8,115 shares; 2026Q2: 16,372 shares 16,372$597K0.01%+8,257Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,364 shares; 2024Q4: 15,398 shares; 2025Q1: not reported; 2025Q2: 12,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,132 shares; 2026Q2: 22,397 shares 22,397$597K0.01%-14,735Timeline
REPXRILEY EXPLORATION PERMIAN 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: 18,111 shares; 2026Q2: 18,073 shares 18,073$596K0.01%-38Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,501 shares; 2026Q2: 25,909 shares 25,909$594K0.01%-9,592Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 220,844 shares; 2025Q1: 11,499 shares; 2025Q2: 124,522 shares; 2025Q3: 165,516 shares; 2025Q4: 258,397 shares; 2026Q1: 961,159 shares; 2026Q2: 463,897 shares 463,897$594K0.01%-497,262Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,960 shares 4,960$593K0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,545 shares 25,545$593K0.01%newTimeline
DGRWWISDOMTREE 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: 3,933 shares; 2025Q4: 6,931 shares; 2026Q1: 19,824 shares; 2026Q2: 6,196 shares 6,196$592K0.01%-13,628Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,892 shares; 2024Q4: 43,578 shares; 2025Q1: not reported; 2025Q2: 15,808 shares; 2025Q3: 51,757 shares; 2025Q4: 23,737 shares; 2026Q1: 16,704 shares; 2026Q2: 144,095 shares 144,095$592K0.01%+127,391Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,672 shares 13,672$592K0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC 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: 28,792 shares; 2026Q1: 24,686 shares; 2026Q2: 56,612 shares 56,612$590K0.01%+31,926Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 898 shares; 2026Q1: 996 shares; 2026Q2: 1,655 shares 1,655$589K0.01%+659Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares; 2026Q2: 14,294 shares 14,294$589K0.01%+8,644Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,352 shares; 2024Q4: not reported; 2025Q1: 15,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,293 shares; 2026Q2: 69,254 shares 69,254$589K0.01%+54,961Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,021 shares; 2025Q2: not reported; 2025Q3: 85,855 shares; 2025Q4: 19,092 shares; 2026Q1: 18,218 shares; 2026Q2: 90,030 shares 90,030$588K0.01%+71,812Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: 2,239 shares; 2025Q1: 4,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,413 shares; 2026Q1: 19,399 shares; 2026Q2: 6,286 shares 6,286$587K0.01%-13,113Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,107 shares; 2025Q2: 8,187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares; 2026Q2: 7,804 shares 7,804$587K0.01%+3,631Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,210 shares; 2025Q1: 15,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,408 shares; 2026Q1: 65,378 shares; 2026Q2: 169,160 shares 169,160$587K0.01%+103,782Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,028 shares; 2025Q1: 10,244 shares; 2025Q2: 23,461 shares; 2025Q3: 39,784 shares; 2025Q4: 20,941 shares; 2026Q1: 17,813 shares; 2026Q2: 14,363 shares 14,363$587K0.01%-3,450Timeline
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: 23,872 shares; 2025Q1: 20,739 shares; 2025Q2: not reported; 2025Q3: 25,553 shares; 2025Q4: not reported; 2026Q1: 11,169 shares; 2026Q2: 51,230 shares 51,230$587K0.01%+40,061Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,415 shares; 2026Q2: 2,814 shares 2,814$587K0.01%-1,601Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,243 shares; 2024Q4: 32,218 shares; 2025Q1: 49,647 shares; 2025Q2: 17,093 shares; 2025Q3: 143,636 shares; 2025Q4: 37,201 shares; 2026Q1: 276,108 shares; 2026Q2: 73,187 shares 73,187$586K0.01%-202,921Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,760 shares; 2026Q2: 9,265 shares 9,265$585K0.01%+5,505Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,616 shares; 2026Q1: 23,194 shares; 2026Q2: 16,655 shares 16,655$584K0.01%-6,539Timeline
PREPRENETICS GLOBAL 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: 33,417 shares; 2026Q2: 30,485 shares 30,485$583K0.01%-2,932Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,881 shares; 2025Q1: 27,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,338 shares; 2026Q2: 46,471 shares 46,471$583K0.01%+10,133Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,973 shares; 2025Q2: 17,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,781 shares; 2026Q2: 9,422 shares 9,422$582K0.01%-7,359Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,936 shares; 2026Q2: 33,173 shares 33,173$581K0.01%+14,237Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,428 shares; 2025Q2: 5,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,303 shares; 2026Q2: 6,046 shares 6,046$581K0.01%-12,257Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,829 shares; 2026Q1: 31,188 shares; 2026Q2: 48,918 shares 48,918$580K0.01%+17,730Timeline
VTVVANGUARD INDEX 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: 1,283 shares; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658$579K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,021 shares; 2024Q4: 3,099 shares; 2025Q1: 4,972 shares; 2025Q2: 10,089 shares; 2025Q3: 3,189 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,157 shares 3,157$578K0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,144 shares; 2026Q2: 16,841 shares 16,841$578K0.01%+8,697Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,741 shares; 2025Q1: 28,799 shares; 2025Q2: 25,728 shares; 2025Q3: not reported; 2025Q4: 32,401 shares; 2026Q1: 20,926 shares; 2026Q2: 28,345 shares 28,345$577K0.01%+7,419Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,891 shares 5,891$577K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,921 shares; 2024Q4: 34,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,392 shares; 2025Q4: 23,963 shares; 2026Q1: 65,445 shares; 2026Q2: 73,410 shares 73,410$577K0.01%+7,965Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,791 shares 30,791$577K0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,427 shares; 2025Q2: 104,423 shares; 2025Q3: 39,873 shares; 2025Q4: 137,585 shares; 2026Q1: 102,618 shares; 2026Q2: 104,949 shares 104,949$576K0.01%+2,331Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,106 shares; 2025Q3: not reported; 2025Q4: 58,704 shares; 2026Q1: 13,155 shares; 2026Q2: 15,072 shares 15,072$574K0.01%+1,917Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,095 shares; 2024Q4: 49,897 shares; 2025Q1: 51,063 shares; 2025Q2: 57,808 shares; 2025Q3: 23,486 shares; 2025Q4: 28,061 shares; 2026Q1: 115,526 shares; 2026Q2: 90,719 shares 90,719$573K0.01%-24,807Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,096 shares 52,096$573K0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,994 shares; 2025Q3: 61,890 shares; 2025Q4: 49,821 shares; 2026Q1: 10,471 shares; 2026Q2: 137,479 shares 137,479$572K0.01%+127,008Timeline
WIWWESTERN AST INFL LKD OPP & 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: 11,722 shares; 2026Q1: not reported; 2026Q2: 68,056 shares 68,056$572K0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,814 shares 18,814$571K0.01%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,896 shares 31,896$571K0.01%newTimeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,048 shares 21,048$570K0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,785 shares; 2024Q4: not reported; 2025Q1: 29,237 shares; 2025Q2: 88,710 shares; 2025Q3: 29,138 shares; 2025Q4: 38,862 shares; 2026Q1: 114,505 shares; 2026Q2: 74,854 shares 74,854$570K0.01%-39,651Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,837 shares; 2024Q4: 11,198 shares; 2025Q1: 22,952 shares; 2025Q2: 20,121 shares; 2025Q3: 46,282 shares; 2025Q4: 145,284 shares; 2026Q1: 166,506 shares; 2026Q2: 15,671 shares 15,671$569K0.01%-150,835Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,316 shares; 2026Q1: 34,600 shares; 2026Q2: 31,134 shares 31,134$569K0.01%-3,466Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,566 shares; 2025Q4: 6,830 shares; 2026Q1: 13,789 shares; 2026Q2: 7,436 shares 7,436$569K0.01%-6,353Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,450 shares 31,450$567K0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,183 shares; 2026Q1: 18,131 shares; 2026Q2: 59,847 shares 59,847$567K0.01%+41,716Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,071 shares 4,071$565K0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 2,391 shares; 2025Q4: not reported; 2026Q1: 3,540 shares; 2026Q2: 4,428 shares 4,428$565K0.01%+888Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,459 shares; 2025Q1: 18,370 shares; 2025Q2: 29,908 shares; 2025Q3: 21,340 shares; 2025Q4: not reported; 2026Q1: 5,611 shares; 2026Q2: 7,196 shares 7,196$563K0.01%+1,585Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,047 shares; 2026Q2: 6,213 shares 6,213$562K0.01%+3,166Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,728 shares; 2026Q2: 21,584 shares 21,584$561K0.01%+11,856Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: not reported; 2025Q1: 48,330 shares; 2025Q2: not reported; 2025Q3: 19,670 shares; 2025Q4: 24,095 shares; 2026Q1: 154,268 shares; 2026Q2: 58,252 shares 58,252$561K0.01%-96,016Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,631 shares; 2026Q2: 52,278 shares 52,278$560K0.01%+38,647Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,020 shares; 2026Q1: 31,526 shares; 2026Q2: 7,998 shares 7,998$560K0.01%-23,528Timeline
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: 32,920 shares; 2026Q1: 70,034 shares; 2026Q2: 109,238 shares 109,238$560K0.01%+39,204Timeline
BOCBOSTON OMAHA 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: 12,875 shares; 2026Q2: 41,072 shares 41,072$560K0.01%+28,197Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this 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: 15,603 shares 15,603$560K0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,819 shares; 2026Q1: 32,635 shares; 2026Q2: 17,671 shares 17,671$559K0.01%-14,964Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,339 shares; 2026Q2: 54,289 shares 54,289$559K0.01%+17,950Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,918 shares; 2025Q1: not reported; 2025Q2: 97,358 shares; 2025Q3: not reported; 2025Q4: 495,266 shares; 2026Q1: not reported; 2026Q2: 198,974 shares 198,974$559K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,354 shares; 2026Q1: 38,076 shares; 2026Q2: 3,223 shares 3,223$559K0.01%-34,853Timeline
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: 3,938 shares; 2026Q2: 8,358 shares 8,358$559K0.01%+4,420Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,763 shares; 2025Q2: 24,845 shares; 2025Q3: 14,296 shares; 2025Q4: 8,774 shares; 2026Q1: 22,905 shares; 2026Q2: 20,165 shares 20,165$559K0.01%-2,740Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,264 shares; 2024Q4: 24,377 shares; 2025Q1: 13,529 shares; 2025Q2: 56,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,972 shares 31,972$559K0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,165 shares; 2026Q2: 85,898 shares 85,898$558K0.01%+11,733Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,257 shares; 2026Q1: 68,980 shares; 2026Q2: 70,129 shares 70,129$558K0.01%+1,149Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$558K0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 4,697 shares; 2026Q2: 5,953 shares 5,953$557K0.01%+1,256Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,079 shares; 2026Q2: 24,939 shares 24,939$556K0.01%+14,860Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,903 shares; 2024Q4: 16,373 shares; 2025Q1: not reported; 2025Q2: 64,083 shares; 2025Q3: 21,806 shares; 2025Q4: 23,079 shares; 2026Q1: 124,624 shares; 2026Q2: 72,807 shares 72,807$556K0.01%-51,817Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,752 shares; 2025Q4: 69,498 shares; 2026Q1: 23,279 shares; 2026Q2: 6,209 shares 6,209$555K0.01%-17,070Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,714 shares; 2026Q1: 11,739 shares; 2026Q2: 40,030 shares 40,030$555K0.01%+28,291Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,736 shares; 2025Q2: not reported; 2025Q3: 32,711 shares; 2025Q4: not reported; 2026Q1: 117,319 shares; 2026Q2: 35,715 shares 35,715$555K0.01%-81,604Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this 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: 56,520 shares 56,520$554K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 28,369 shares; 2025Q1: not reported; 2025Q2: 22,230 shares; 2025Q3: not reported; 2025Q4: 56,156 shares; 2026Q1: 37,713 shares; 2026Q2: 11,167 shares 11,167$553K0.01%-26,546Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,153 shares; 2026Q2: 57,573 shares 57,573$553K0.01%+44,420Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,648 shares; 2026Q2: 13,061 shares 13,061$551K0.01%+3,413Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,106 shares; 2024Q4: 23,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,068 shares; 2025Q4: 39,245 shares; 2026Q1: 94,962 shares; 2026Q2: 84,802 shares 84,802$549K0.01%-10,160Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,497 shares; 2025Q1: not reported; 2025Q2: 32,121 shares; 2025Q3: 37,026 shares; 2025Q4: 81,722 shares; 2026Q1: 95,890 shares; 2026Q2: 170,922 shares 170,922$549K0.01%+75,032Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,104 shares; 2026Q2: 57,316 shares 57,316$549K0.01%+27,212Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,342 shares 16,342$547K0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 6,551 shares; 2025Q1: 37,471 shares; 2025Q2: not reported; 2025Q3: 12,925 shares; 2025Q4: 12,800 shares; 2026Q1: 53,594 shares; 2026Q2: 22,246 shares 22,246$546K0.01%-31,348Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,813 shares; 2024Q4: 12,883 shares; 2025Q1: 30,264 shares; 2025Q2: not reported; 2025Q3: 56,430 shares; 2025Q4: 87,857 shares; 2026Q1: 58,290 shares; 2026Q2: 70,316 shares 70,316$546K0.01%+12,026Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,492 shares; 2025Q3: 17,304 shares; 2025Q4: 74,558 shares; 2026Q1: 167,542 shares; 2026Q2: 240,627 shares 240,627$544K0.01%+73,085Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,002 shares; 2026Q2: 35,424 shares 35,424$544K0.01%+12,422Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,913 shares; 2025Q1: 107,148 shares; 2025Q2: 84,048 shares; 2025Q3: 17,903 shares; 2025Q4: 68,346 shares; 2026Q1: 103,708 shares; 2026Q2: 34,444 shares 34,444$544K0.01%-69,264Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,317 shares; 2025Q3: 45,680 shares; 2025Q4: 53,660 shares; 2026Q1: 75,729 shares; 2026Q2: 139,623 shares 139,623$543K0.01%+63,894Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,686 shares; 2026Q1: 50,263 shares; 2026Q2: 20,417 shares 20,417$543K0.01%-29,846Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,332 shares; 2025Q2: not reported; 2025Q3: 34,466 shares; 2025Q4: 42,227 shares; 2026Q1: 75,166 shares; 2026Q2: 254,777 shares 254,777$543K0.01%+179,611Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,433 shares; 2026Q2: 28,265 shares 28,265$542K0.01%+3,832Timeline
SRVNXG CUSHING MIDSTREAM 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: not reported; 2025Q4: not reported; 2026Q1: 7,801 shares; 2026Q2: 10,790 shares 10,790$540K0.01%+2,989Timeline
WLTHWEALTHFRONT 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: 35,710 shares; 2026Q1: 165,241 shares; 2026Q2: 60,442 shares 60,442$540K0.01%-104,799Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,904 shares; 2024Q4: not reported; 2025Q1: 11,048 shares; 2025Q2: 10,566 shares; 2025Q3: not reported; 2025Q4: 10,308 shares; 2026Q1: 19,479 shares; 2026Q2: 20,312 shares 20,312$540K0.01%+833Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: not reported; 2026Q2: 6,070 shares 6,070$540K0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,587 shares; 2025Q3: not reported; 2025Q4: 5,537 shares; 2026Q1: 45,739 shares; 2026Q2: 2,266 shares 2,266$540K0.01%-43,473Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,614 shares; 2026Q2: 34,302 shares 34,302$539K0.01%+5,688Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 5,587 shares 5,587$539K0.01%+17Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 10,299 shares; 2025Q4: 100,612 shares; 2026Q1: 142,450 shares; 2026Q2: 124,690 shares 124,690$539K0.01%-17,760Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,347 shares; 2025Q2: 15,654 shares; 2025Q3: 18,021 shares; 2025Q4: 54,272 shares; 2026Q1: 11,634 shares; 2026Q2: 41,451 shares 41,451$538K0.01%+29,817Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,104 shares 14,104$537K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 14,525 shares; 2025Q1: 20,271 shares; 2025Q2: not reported; 2025Q3: 27,983 shares; 2025Q4: 15,923 shares; 2026Q1: 18,504 shares; 2026Q2: 3,221 shares 3,221$537K0.01%-15,283Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,064 shares; 2024Q4: 12,655 shares; 2025Q1: 10,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,873 shares; 2026Q1: 23,041 shares; 2026Q2: 13,985 shares 13,985$536K0.01%-9,056Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,396 shares 39,396$536K0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,840 shares 11,840$535K0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,335 shares; 2025Q1: not reported; 2025Q2: 28,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,438 shares; 2026Q2: 34,080 shares 34,080$534K0.01%-1,358Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,069 shares; 2025Q4: 40,811 shares; 2026Q1: 27,494 shares; 2026Q2: 41,030 shares 41,030$534K0.01%+13,536Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,929 shares 15,929$533K0.01%newTimeline
KAROKAROOOOO 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: 10,794 shares 10,794$533K0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 18,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,402 shares; 2026Q2: 15,614 shares 15,614$530K0.01%-2,788Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,870 shares; 2025Q2: 27,499 shares; 2025Q3: 14,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,993 shares 21,993$530K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 242,356 shares; 2026Q2: 216,916 shares 216,916$529K0.01%-25,440Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,668 shares; 2024Q4: not reported; 2025Q1: 31,835 shares; 2025Q2: 42,067 shares; 2025Q3: not reported; 2025Q4: 32,318 shares; 2026Q1: 34,038 shares; 2026Q2: 18,431 shares 18,431$529K0.01%-15,607Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,961 shares; 2026Q1: 5,169 shares; 2026Q2: 3,130 shares 3,130$528K0.01%-2,039Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,757 shares; 2025Q4: 18,999 shares; 2026Q1: 105,079 shares; 2026Q2: 8,878 shares 8,878$528K0.01%-96,201Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,228 shares; 2024Q4: 12,249 shares; 2025Q1: 20,111 shares; 2025Q2: 85,657 shares; 2025Q3: 11,166 shares; 2025Q4: 39,432 shares; 2026Q1: 10,897 shares; 2026Q2: 40,737 shares 40,737$527K0.01%+29,840Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,587 shares; 2024Q4: 173,074 shares; 2025Q1: 11,804 shares; 2025Q2: 141,894 shares; 2025Q3: 159,239 shares; 2025Q4: 85,400 shares; 2026Q1: 257,815 shares; 2026Q2: 117,617 shares 117,617$527K0.01%-140,198Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,305 shares 4,305$526K0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,333 shares; 2024Q4: 9,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,147 shares 11,147$523K0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$522K0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,902 shares; 2025Q2: 63,998 shares; 2025Q3: not reported; 2025Q4: 126,761 shares; 2026Q1: 103,506 shares; 2026Q2: 68,111 shares 68,111$522K0.01%-35,395Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,227 shares; 2026Q2: 73,149 shares 73,149$522K0.01%-15,078Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,033 shares; 2025Q3: 27,833 shares; 2025Q4: 96,994 shares; 2026Q1: 242,285 shares; 2026Q2: 111,948 shares 111,948$521K0.01%-130,337Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 2,171 shares 2,171$520K0.01%+1,243Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,056 shares; 2025Q3: 14,402 shares; 2025Q4: 11,904 shares; 2026Q1: 164,443 shares; 2026Q2: 53,272 shares 53,272$520K0.01%-111,171Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,923 shares; 2024Q4: 7,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,499 shares; 2026Q1: 6,685 shares; 2026Q2: 1,848 shares 1,848$520K0.01%-4,837Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,846 shares 4,846$519K0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,473 shares; 2026Q2: 95,767 shares 95,767$519K0.01%-33,706Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,711 shares 15,711$519K0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS 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: 11,835 shares; 2026Q2: 76,100 shares 76,100$518K0.01%+64,265Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,120 shares; 2025Q1: 12,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,812 shares; 2026Q1: 15,542 shares; 2026Q2: 6,405 shares 6,405$518K0.01%-9,137Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,379 shares; 2025Q3: 9,345 shares; 2025Q4: 114,403 shares; 2026Q1: not reported; 2026Q2: 16,870 shares 16,870$518K0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,309 shares; 2025Q3: 5,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,262 shares 8,262$517K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: 34,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,755 shares; 2026Q1: 38,058 shares; 2026Q2: 19,397 shares 19,397$517K0.01%-18,661Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 21,977 shares; 2025Q2: 19,192 shares; 2025Q3: not reported; 2025Q4: 28,105 shares; 2026Q1: 25,901 shares; 2026Q2: 18,443 shares 18,443$515K0.01%-7,458Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,777 shares; 2026Q1: 73,156 shares; 2026Q2: 46,436 shares 46,436$514K0.01%-26,720Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,002 shares; 2025Q2: 11,632 shares; 2025Q3: 6,226 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,166 shares 10,166$512K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: 38,840 shares; 2025Q2: not reported; 2025Q3: 65,214 shares; 2025Q4: 3,789 shares; 2026Q1: not reported; 2026Q2: 5,350 shares 5,350$512K0.01%newTimeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,043 shares 22,043$512K0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,085 shares; 2024Q4: 17,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,164 shares; 2026Q1: 756,147 shares; 2026Q2: 354,872 shares 354,872$511K0.01%-401,275Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,576 shares; 2025Q2: 8,538 shares; 2025Q3: 7,189 shares; 2025Q4: not reported; 2026Q1: 9,118 shares; 2026Q2: 16,364 shares 16,364$511K0.01%+7,246Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,887 shares; 2026Q1: 12,097 shares; 2026Q2: 10,731 shares 10,731$509K0.01%-1,366Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: not reported; 2025Q1: 10,554 shares; 2025Q2: not reported; 2025Q3: 17,387 shares; 2025Q4: not reported; 2026Q1: 40,916 shares; 2026Q2: 18,583 shares 18,583$508K0.01%-22,333Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,289 shares; 2025Q1: 50,165 shares; 2025Q2: 94,453 shares; 2025Q3: 20,879 shares; 2025Q4: 79,363 shares; 2026Q1: 82,709 shares; 2026Q2: 41,287 shares 41,287$508K0.01%-41,422Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,899 shares 8,899$508K0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,890 shares; 2026Q2: 12,858 shares 12,858$508K0.01%+4,968Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,310 shares; 2026Q1: not reported; 2026Q2: 23,785 shares 23,785$507K0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,376 shares; 2026Q2: 12,327 shares 12,327$506K0.01%-5,049Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,529 shares; 2026Q1: not reported; 2026Q2: 3,531 shares 3,531$506K0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,849 shares; 2025Q2: 11,362 shares; 2025Q3: 10,601 shares; 2025Q4: 60,702 shares; 2026Q1: 38,323 shares; 2026Q2: 9,957 shares 9,957$505K0.01%-28,366Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,129 shares; 2025Q2: 40,686 shares; 2025Q3: not reported; 2025Q4: 24,217 shares; 2026Q1: 9,422 shares; 2026Q2: 5,228 shares 5,228$505K0.01%-4,194Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 162,706 shares; 2026Q1: 238,398 shares; 2026Q2: 33,216 shares 33,216$505K0.01%-205,182Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,401 shares; 2025Q2: not reported; 2025Q3: 11,330 shares; 2025Q4: 856,883 shares; 2026Q1: 214,664 shares; 2026Q2: 53,730 shares 53,730$505K0.01%-160,934Timeline
VUGVANGUARD INDEX 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: 478 shares; 2025Q4: not reported; 2026Q1: 9,872 shares; 2026Q2: 5,857 shares 5,857$505K0.01%-4,015Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,745 shares; 2024Q4: 24,836 shares; 2025Q1: 32,949 shares; 2025Q2: 21,279 shares; 2025Q3: 19,619 shares; 2025Q4: 11,437 shares; 2026Q1: 20,589 shares; 2026Q2: 26,494 shares 26,494$504K0.01%+5,905Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,710 shares; 2026Q1: 5,359 shares; 2026Q2: 7,095 shares 7,095$504K0.01%+1,736Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares; 2026Q2: 4,496 shares 4,496$504K0.01%+2,330Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,420 shares; 2025Q2: not reported; 2025Q3: 180,068 shares; 2025Q4: 277,327 shares; 2026Q1: 161,602 shares; 2026Q2: 147,288 shares 147,288$504K0.01%-14,314Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,003 shares; 2026Q2: 16,606 shares 16,606$503K0.01%+7,603Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 8,667 shares; 2025Q1: 15,943 shares; 2025Q2: 15,664 shares; 2025Q3: 2,975 shares; 2025Q4: 19,026 shares; 2026Q1: 32,160 shares; 2026Q2: 3,442 shares 3,442$503K0.01%-28,718Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,850 shares; 2025Q1: 31,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,261 shares; 2026Q1: 9,699 shares; 2026Q2: 8,923 shares 8,923$503K0.01%-776Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,432 shares; 2026Q2: 21,588 shares 21,588$503K0.01%-10,844Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,842 shares; 2025Q2: 429,010 shares; 2025Q3: 466,984 shares; 2025Q4: 545,016 shares; 2026Q1: 500,838 shares; 2026Q2: 440,844 shares 440,844$503K0.01%-59,994Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,336 shares; 2026Q2: 5,016 shares 5,016$502K0.01%-110,320Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,065 shares; 2025Q1: 120,191 shares; 2025Q2: 68,318 shares; 2025Q3: 76,765 shares; 2025Q4: 121,144 shares; 2026Q1: 115,714 shares; 2026Q2: 112,501 shares 112,501$502K0.01%-3,213Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,095 shares; 2025Q4: not reported; 2026Q1: 111,629 shares; 2026Q2: 30,660 shares 30,660$501K0.01%-80,969Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,458 shares; 2025Q3: not reported; 2025Q4: 7,050 shares; 2026Q1: 3,849 shares; 2026Q2: 6,506 shares 6,506$501K0.01%+2,657Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,249 shares; 2026Q2: 54,361 shares 54,361$500K0.01%+35,112Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,473 shares; 2025Q2: 8,337 shares; 2025Q3: 26,496 shares; 2025Q4: 17,910 shares; 2026Q1: 40,807 shares; 2026Q2: 27,553 shares 27,553$500K0.01%-13,254Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,075 shares; 2026Q1: 79,990 shares; 2026Q2: 36,857 shares 36,857$499K0.01%-43,133Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,744 shares; 2024Q4: 245,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,533 shares; 2026Q2: 120,523 shares 120,523$498K0.01%-361,010Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,163 shares; 2026Q2: 53,049 shares 53,049$498K0.01%+41,886Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,846 shares; 2026Q2: 30,356 shares 30,356$498K0.01%-5,490Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,068 shares 22,068$497K0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,238 shares; 2024Q4: not reported; 2025Q1: 18,961 shares; 2025Q2: 202,782 shares; 2025Q3: not reported; 2025Q4: 63,786 shares; 2026Q1: 13,689 shares; 2026Q2: 54,387 shares 54,387$497K0.01%+40,698Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,433 shares; 2024Q4: not reported; 2025Q1: 33,357 shares; 2025Q2: not reported; 2025Q3: 124,077 shares; 2025Q4: 143,704 shares; 2026Q1: 182,347 shares; 2026Q2: 122,662 shares 122,662$497K0.01%-59,685Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,697 shares; 2025Q4: 100,745 shares; 2026Q1: 64,142 shares; 2026Q2: 51,266 shares 51,266$497K0.01%-12,876Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,129 shares; 2025Q2: not reported; 2025Q3: 21,712 shares; 2025Q4: not reported; 2026Q1: 45,195 shares; 2026Q2: 11,785 shares 11,785$496K0.01%-33,410Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,093 shares; 2025Q1: not reported; 2025Q2: 42,720 shares; 2025Q3: 40,840 shares; 2025Q4: not reported; 2026Q1: 14,722 shares; 2026Q2: 55,121 shares 55,121$496K0.01%+40,399Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,856 shares; 2026Q2: 14,923 shares 14,923$495K0.01%+4,067Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,424 shares; 2024Q4: 1,666 shares; 2025Q1: 6,987 shares; 2025Q2: 12,183 shares; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 16,254 shares; 2026Q2: 1,843 shares 1,843$494K0.01%-14,411Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,477 shares; 2026Q2: 41,325 shares 41,325$494K0.01%+3,848Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,147 shares 7,147$494K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,342 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 318 shares; 2025Q4: not reported; 2026Q1: 9,135 shares; 2026Q2: 1,128 shares 1,128$494K0.01%-8,007Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,951 shares 25,951$493K0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,240 shares; 2026Q2: 33,276 shares 33,276$493K0.01%+5,036Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,248 shares; 2025Q2: 18,106 shares; 2025Q3: 19,447 shares; 2025Q4: not reported; 2026Q1: 41,818 shares; 2026Q2: 70,604 shares 70,604$492K0.01%+28,786Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,319 shares 9,319$491K0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,226 shares; 2024Q4: 39,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,626 shares; 2025Q4: 13,419 shares; 2026Q1: not reported; 2026Q2: 154,465 shares 154,465$491K0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,117 shares; 2025Q2: not reported; 2025Q3: 22,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,618 shares 21,618$491K0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,279 shares 10,279$490K0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,461 shares; 2025Q3: not reported; 2025Q4: 21,257 shares; 2026Q1: 25,679 shares; 2026Q2: 164,717 shares 164,717$489K0.01%+139,038Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,800 shares; 2025Q1: 459,308 shares; 2025Q2: 432,328 shares; 2025Q3: 437,918 shares; 2025Q4: 364,738 shares; 2026Q1: 389,169 shares; 2026Q2: 180,826 shares 180,826$488K0.01%-208,343Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,092 shares; 2026Q2: 57,978 shares 57,978$488K0.01%+40,886Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,789 shares; 2025Q2: not reported; 2025Q3: 61,874 shares; 2025Q4: 74,495 shares; 2026Q1: 125,706 shares; 2026Q2: 63,254 shares 63,254$487K0.01%-62,452Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,900 shares; 2025Q1: not reported; 2025Q2: 30,201 shares; 2025Q3: not reported; 2025Q4: 7,837 shares; 2026Q1: 17,903 shares; 2026Q2: 17,788 shares 17,788$487K0.01%-115Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,522 shares 6,522$486K0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,892 shares; 2026Q1: 59,562 shares; 2026Q2: 53,631 shares 53,631$485K0.01%-5,931Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,228 shares; 2025Q3: not reported; 2025Q4: 21,258 shares; 2026Q1: not reported; 2026Q2: 49,116 shares 49,116$484K0.01%newTimeline
LOFFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,812 shares 18,812$483K0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,358 shares; 2025Q1: not reported; 2025Q2: 7,938 shares; 2025Q3: 8,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,830 shares 11,830$482K0.01%newTimeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,186 shares 20,186$482K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 16,614 shares; 2025Q1: 13,055 shares; 2025Q2: 52,866 shares; 2025Q3: 67,042 shares; 2025Q4: 23,091 shares; 2026Q1: 84,940 shares; 2026Q2: 16,618 shares 16,618$480K0.01%-68,322Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this 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: 14,854 shares 14,854$480K0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,577 shares 14,577$480K0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,933 shares 2,933$479K0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,150 shares; 2025Q1: 7,275 shares; 2025Q2: not reported; 2025Q3: 4,771 shares; 2025Q4: 12,204 shares; 2026Q1: not reported; 2026Q2: 5,596 shares 5,596$478K0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,602 shares; 2024Q4: not reported; 2025Q1: 24,341 shares; 2025Q2: 10,500 shares; 2025Q3: 8,174 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,975 shares 8,975$478K0.01%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,595 shares; 2025Q2: 2,983 shares; 2025Q3: not reported; 2025Q4: 3,743 shares; 2026Q1: not reported; 2026Q2: 16,047 shares 16,047$478K0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 851. All 851

SecurityShares beforeValue beforeType
EWYISHARES INC287,857$35.4Mshares
DIASTATE STR SPDR DOW JONES IND53,196$24.6Mshares
AEPAMERICAN ELEC PWR CO INC126,669$16.6Mshares
HONHONEYWELL INTL INC70,679$16Mshares
ULUNILEVER PLC266,729$15.2Mshares
ABTABBOTT LABORATORIES139,664$14.3Mshares
TOSTTOAST INC499,142$13.2Mshares
CLCOLGATE PALMOLIVE CO147,946$12.6Mshares
ASMLASML HLDG NV8,682$11.5Mshares
TRVTRAVELERS COMPANIES INC38,879$11.3Mshares
TPGTPG INC277,739$11.3Mshares
SOXXISHARES TR31,884$10.5Mshares
GRABGRAB HOLDINGS LIMITED2,804,579$10.3Mshares
RIORIO TINTO PLC108,434$10.1Mshares
CMICUMMINS INC18,156$9.77Mshares
APHAMPHENOL CORP76,519$9.67Mshares
XOMEXXON MOBIL CORP56,755$9.63Mshares
DHRDANAHER CORP DEL48,954$9.28Mshares
DDDUPONT DE NEMOURS INC196,207$8.99Mshares
QUALISHARES TR43,601$8.36Mshares
PFGCPERFORMANCE FOOD GROUP CO96,036$8.23Mshares
MELIMERCADOLIBRE INC4,544$7.86Mshares
AJGGALLAGHER ARTHUR J & CO36,074$7.81Mshares
CRWDCROWDSTRIKE HLDGS INC19,114$7.46Mshares
BUDANHEUSER BUSCH INBEV SA NV107,266$7.44Mshares
EDCONSOLIDATED EDISON INC63,782$7.22Mshares
ROPROPER TECHNOLOGIES INC19,992$7.07Mshares
SYKSTRYKER CORPORATION21,447$7.05Mshares
DGDOLLAR GEN CORP58,994$7Mshares
VRTXVERTEX PHARMACEUTICALS INC15,632$6.98Mshares
AMGNAMGEN INC19,756$6.95Mshares
PLPLANET LABS PBC243,766$6.81Mshares
IJHISHARES TR96,229$6.5Mshares
AGNCAGNC INVT CORP631,626$6.34Mshares
RMDRESMED INC27,386$6.15Mshares
VLTOVERALTO CORP68,445$6.05Mshares
PBRPETROLEO BRASILEIRO S A291,184$6.04Mshares
SAROSTANDARDAERO INC232,342$6Mshares
GENGEN DIGITAL INC314,089$5.91Mshares
ABBVABBVIE INC26,692$5.81Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS152,064$5.67Mshares
OWLBLUE OWL CAPITAL INC619,246$5.65Mshares
TSCOTRACTOR SUPPLY CO123,222$5.58Mshares
NUVLNUVALENT INC53,354$5.47Mshares
LIILENNOX INTL INC11,582$5.38Mshares
MDTMEDTRONIC PLC61,774$5.35Mshares
TRMBTRIMBLE INC81,199$5.3Mshares
LQDISHARES TR47,320$5.16Mshares
ITAISHARES TR22,808$4.99Mshares
BNBROOKFIELD CORP121,086$4.9Mshares
SHELSHELL PLC52,539$4.89Mshares
PNCPNC FINL SVCS GROUP INC22,992$4.78Mshares
DASHDOORDASH INC31,817$4.78Mshares
AMDADVANCED MICRO DEVICES INC23,323$4.74Mshares
SPXLDIREXION SHARES ETF TRUST25,595$4.73Mshares
BROBROWN & BROWN INC71,980$4.69Mshares
PRUPRUDENTIAL FINL INC46,636$4.56Mshares
MDBMONGODB INC18,288$4.48Mshares
DKSDICKS SPORTING GOODS INC22,307$4.42Mshares
NNNNNN REIT INC104,941$4.41Mshares
RYROYAL BK CDA27,151$4.39Mshares
RIGTRANSOCEAN LTD661,427$4.39Mshares
BAMBROOKFIELD ASSET MANAGMT LTD96,000$4.27Mshares
XLYSELECT SECTOR SPDR TR37,538$4.09Mshares
MCKMCKESSON CORP4,679$4.05Mshares
VOOGVANGUARD ADMIRAL FDS INC9,567$3.9Mshares
CDWCDW CORP32,117$3.89Mshares
WSMWILLIAMS SONOMA INC21,248$3.87Mshares
UUUUENERGY FUELS INC212,072$3.87Mshares
IDCCINTERDIGITAL INC12,808$3.87Mshares
HYGISHARES TR47,183$3.75Mshares
AAPLAPPLE INC14,776$3.75Mshares
CHDCHURCH & DWIGHT CO INC37,112$3.46Mshares
IVEISHARES TR16,037$3.39Mshares
FSLYFASTLY INC115,245$3.35Mshares
DEDEERE & CO5,852$3.3Mshares
IPGPIPG PHOTONICS CORP28,572$3.27Mshares
WWAYFAIR INC42,729$3.21Mshares
OUTOUTFRONT MEDIA INC120,388$3.19Mshares
BHPBHP BILLITON LIMITED43,263$3.15Mshares
IESCIES HOLDINGS INC6,602$3.15Mshares
LBRTLIBERTY ENERGY INC101,275$2.92Mshares
CMGCHIPOTLE MEXICAN GRILL INC89,718$2.87Mshares
SLNOSOLENO THERAPEUTICS INC85,680$2.87Mshares
MATMATTEL INC193,172$2.81Mshares
ASNDASCENDIS PHARMA A/S12,072$2.76Mshares
SPGSIMON PPTY GROUP INC NEW14,700$2.74Mshares
EBCEASTERN BANKSHARES INC139,983$2.74Mshares
MACMACERICH CO143,642$2.71Mshares
GGALGRUPO FINANCIERO GALICIA S.A57,736$2.7Mshares
MNROMONRO INC168,107$2.7Mshares
BWINTHE BALDWIN INSURANCE GRP IN122,105$2.68Mshares
CWSTCASELLA WASTE SYS INC33,481$2.66Mshares
USMVISHARES TR28,573$2.65Mshares
AUPHAURINIA PHARMACEUTICALS INC177,381$2.63Mshares
CBSHCOMMERCE BANCSHARES INC52,952$2.61Mshares
WMSADVANCED DRAIN SYS INC DEL18,978$2.6Mshares
XLBSELECT SECTOR SPDR TR51,800$2.59Mshares
GTXGARRETT MOTION INC138,432$2.52Mshares
AVAAVISTA CORP62,287$2.5Mshares

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 0001828301-26-000005 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 0001828301-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001828301-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001828301-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001828301-25-000036 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001828301-25-000027 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001828301-25-000025 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001828301-25-000023 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001828301-24-000019 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001828301-24-000010 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001828301-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001828301-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001828301-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001828301-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001828301-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001828301-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001828301-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001828301-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001828301-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001828301-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001828301-21-000003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001828301-21-000002 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001828301-21-000001 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set