Skip to content

Y-Intercept (Hong Kong) Ltd

Follow

13F filer, CIK 1772875, HONG KONG, Hong Kong

Y-Intercept (Hong Kong) Ltd reported $5,052,621,170 across 1,651 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000008

Period
2026-06-30
Reported value
$5.05B
Holdings
1,651
Top 10 weight
8%
New
785
Sold out
630

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+261,543$62.3M
SPCXnew+248,379$42.4M
CMEadded+137,794$30.4M
BSXadded+670,060$28.6M
QCOMnew+151,891$28.1M

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
SNDKreduced-39,331-$89.4M
MUexited-127,057-$42.9M
LRCXreduced-92,602-$40.1M
DASHexited-219,516-$33M
EMRreduced-216,610-$31M

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 0001772875-26-000008, largest first. % of portfolio is the value over $5,052,621,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,875 shares; 2024Q4: 38,532 shares; 2025Q1: not reported; 2025Q2: 37,252 shares; 2025Q3: not reported; 2025Q4: 20,193 shares; 2026Q1: not reported; 2026Q2: 4,405 shares 4,405$1.12M0.02%newTimeline
TSSITSS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,868 shares 90,868$1.12M0.02%newTimeline
GTGOODYEAR TIRE & RUBR 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: 168,570 shares 168,570$1.11M0.02%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,436 shares; 2026Q1: not reported; 2026Q2: 42,801 shares 42,801$1.11M0.02%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: not reported; 2025Q1: 26,922 shares; 2025Q2: 61,668 shares; 2025Q3: 50,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,674 shares 37,674$1.11M0.02%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,337 shares 26,337$1.1M0.02%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,373 shares; 2024Q4: 26,913 shares; 2025Q1: 25,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,400 shares; 2026Q1: not reported; 2026Q2: 59,294 shares 59,294$1.1M0.02%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,317 shares; 2025Q3: 433,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,599 shares 29,599$1.1M0.02%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,954 shares 56,954$1.1M0.02%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,123 shares; 2024Q4: not reported; 2025Q1: 84,276 shares; 2025Q2: 298,439 shares; 2025Q3: 277,802 shares; 2025Q4: 78,076 shares; 2026Q1: 29,900 shares; 2026Q2: 69,256 shares 69,256$1.1M0.02%+39,356Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 15,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,720 shares; 2025Q4: 46,414 shares; 2026Q1: 65,001 shares; 2026Q2: 9,139 shares 9,139$1.1M0.02%-55,862Timeline
SLDBSOLID 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: 36,147 shares; 2026Q1: not reported; 2026Q2: 109,886 shares 109,886$1.1M0.02%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,208 shares; 2025Q3: 17,009 shares; 2025Q4: 21,180 shares; 2026Q1: 64,512 shares; 2026Q2: 30,385 shares 30,385$1.1M0.02%-34,127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,436 shares; 2026Q2: 6,978 shares 6,978$1.09M0.02%-39,458Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,967 shares; 2025Q4: not reported; 2026Q1: 166,195 shares; 2026Q2: 18,764 shares 18,764$1.09M0.02%-147,431Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,885 shares; 2025Q2: 79,161 shares; 2025Q3: 35,832 shares; 2025Q4: 113,863 shares; 2026Q1: not reported; 2026Q2: 120,366 shares 120,366$1.09M0.02%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,173 shares; 2025Q3: 25,362 shares; 2025Q4: 39,920 shares; 2026Q1: 139,441 shares; 2026Q2: 86,093 shares 86,093$1.09M0.02%-53,348Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,876 shares; 2024Q4: not reported; 2025Q1: 12,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,498 shares; 2026Q1: 41,502 shares; 2026Q2: 42,388 shares 42,388$1.09M0.02%+886Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 28,493 shares 28,493$1.07M0.02%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: not reported; 2026Q1: 14,813 shares; 2026Q2: 5,482 shares 5,482$1.07M0.02%-9,331Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,201 shares; 2025Q1: 12,314 shares; 2025Q2: 71,981 shares; 2025Q3: 9,352 shares; 2025Q4: 22,679 shares; 2026Q1: 45,971 shares; 2026Q2: 28,032 shares 28,032$1.07M0.02%-17,939Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,094 shares; 2024Q4: not reported; 2025Q1: 29,624 shares; 2025Q2: 75,476 shares; 2025Q3: 137,201 shares; 2025Q4: 795,470 shares; 2026Q1: 810,061 shares; 2026Q2: 60,094 shares 60,094$1.07M0.02%-749,967Timeline
OMDAOMADA 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: 48,526 shares 48,526$1.07M0.02%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337,051 shares 337,051$1.06M0.02%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,713 shares; 2025Q3: 28,174 shares; 2025Q4: 31,689 shares; 2026Q1: not reported; 2026Q2: 22,934 shares 22,934$1.06M0.02%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 11,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares; 2026Q2: 7,822 shares 7,822$1.05M0.02%+5,646Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,370 shares; 2026Q2: 22,218 shares 22,218$1.05M0.02%-13,152Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,544 shares; 2025Q1: not reported; 2025Q2: 87,726 shares; 2025Q3: 14,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,108 shares 41,108$1.05M0.02%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,883 shares; 2026Q2: 21,933 shares 21,933$1.05M0.02%+50Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,391 shares; 2025Q1: 11,318 shares; 2025Q2: 33,328 shares; 2025Q3: 11,848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,244 shares 8,244$1.05M0.02%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,991 shares 65,991$1.04M0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,267 shares; 2025Q1: 127,299 shares; 2025Q2: 91,257 shares; 2025Q3: 445,584 shares; 2025Q4: not reported; 2026Q1: 446,249 shares; 2026Q2: 30,647 shares 30,647$1.04M0.02%-415,602Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,791 shares; 2025Q3: 28,142 shares; 2025Q4: 42,525 shares; 2026Q1: not reported; 2026Q2: 23,501 shares 23,501$1.04M0.02%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,337 shares 11,337$1.03M0.02%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: not reported; 2025Q1: 22,054 shares; 2025Q2: 38,002 shares; 2025Q3: 23,665 shares; 2025Q4: 40,041 shares; 2026Q1: 19,487 shares; 2026Q2: 15,078 shares 15,078$1.03M0.02%-4,409Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,312 shares; 2025Q4: 54,616 shares; 2026Q1: 100,419 shares; 2026Q2: 50,813 shares 50,813$1.03M0.02%-49,606Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,623 shares; 2025Q3: 18,996 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,499 shares 70,499$1.03M0.02%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,095 shares; 2024Q4: 24,353 shares; 2025Q1: 20,035 shares; 2025Q2: 43,917 shares; 2025Q3: 18,294 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,132 shares 48,132$1.03M0.02%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 29,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,448 shares 19,448$1.03M0.02%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,262 shares; 2025Q3: 11,192 shares; 2025Q4: 45,349 shares; 2026Q1: not reported; 2026Q2: 28,414 shares 28,414$1.03M0.02%newTimeline
GDYNGRID DYNAMICS 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: 53,301 shares; 2026Q1: not reported; 2026Q2: 181,231 shares 181,231$1.03M0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,208 shares; 2025Q3: 17,925 shares; 2025Q4: 73,556 shares; 2026Q1: 6,492 shares; 2026Q2: 24,073 shares 24,073$1.03M0.02%+17,581Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,631 shares 41,631$1.03M0.02%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,553 shares; 2026Q2: 6,931 shares 6,931$1.02M0.02%+2,378Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,192 shares 85,192$1.02M0.02%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: not reported; 2025Q1: 180,850 shares; 2025Q2: 365,023 shares; 2025Q3: 180,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,646 shares 34,646$1.01M0.02%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,819 shares; 2024Q4: 15,802 shares; 2025Q1: not reported; 2025Q2: 32,266 shares; 2025Q3: not reported; 2025Q4: 8,030 shares; 2026Q1: 46,855 shares; 2026Q2: 12,533 shares 12,533$1.01M0.02%-34,322Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,072 shares; 2025Q3: not reported; 2025Q4: 8,129 shares; 2026Q1: not reported; 2026Q2: 12,014 shares 12,014$1.01M0.02%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,148 shares 20,148$1.01M0.02%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,716 shares; 2025Q1: 43,355 shares; 2025Q2: 75,432 shares; 2025Q3: 33,268 shares; 2025Q4: 27,815 shares; 2026Q1: 59,331 shares; 2026Q2: 26,442 shares 26,442$1M0.02%-32,889Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,994 shares; 2025Q1: not reported; 2025Q2: 278,015 shares; 2025Q3: 75,735 shares; 2025Q4: 20,458 shares; 2026Q1: 273,999 shares; 2026Q2: 85,154 shares 85,154$1M0.02%-188,845Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,054 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,834 shares 35,834$1M0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,828 shares; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 39,381 shares; 2025Q3: 79,771 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,755 shares 14,755$1M0.02%newTimeline
SCHXSCHWAB 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: 59,405 shares; 2025Q4: 51,526 shares; 2026Q1: not reported; 2026Q2: 33,929 shares 33,929$999K0.02%newTimeline
MLABMESA 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: not reported; 2026Q1: 6,315 shares; 2026Q2: 10,010 shares 10,010$996K0.02%+3,695Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 98,743 shares 98,743$995K0.02%newTimeline
SGHCSUPER GROUP SGHC 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: 32,531 shares; 2026Q1: 66,020 shares; 2026Q2: 73,352 shares 73,352$994K0.02%+7,332Timeline
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: not reported; 2026Q2: 12,671 shares 12,671$994K0.02%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,693 shares; 2026Q2: 22,869 shares 22,869$991K0.02%-91,824Timeline
ASHRDBX 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: 7,417 shares; 2025Q4: 82,576 shares; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$990K0.02%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,203 shares; 2026Q1: 485,854 shares; 2026Q2: 63,039 shares 63,039$988K0.02%-422,815Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,567 shares; 2026Q1: not reported; 2026Q2: 7,251 shares 7,251$987K0.02%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,310 shares; 2025Q1: 59,800 shares; 2025Q2: 213,375 shares; 2025Q3: not reported; 2025Q4: 86,088 shares; 2026Q1: 151,703 shares; 2026Q2: 38,894 shares 38,894$983K0.02%-112,809Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,460 shares; 2025Q1: 3,301 shares; 2025Q2: not reported; 2025Q3: 4,773 shares; 2025Q4: 12,719 shares; 2026Q1: not reported; 2026Q2: 11,426 shares 11,426$983K0.02%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,306 shares; 2026Q2: 18,678 shares 18,678$982K0.02%-14,628Timeline
GLXYGALAXY DIGITAL 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: 269,976 shares; 2025Q4: not reported; 2026Q1: 32,002 shares; 2026Q2: 35,840 shares 35,840$980K0.02%+3,838Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 2,858 shares; 2026Q1: 4,620 shares; 2026Q2: 10,342 shares 10,342$971K0.02%+5,722Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,078 shares; 2025Q3: 66,253 shares; 2025Q4: 47,067 shares; 2026Q1: not reported; 2026Q2: 31,118 shares 31,118$968K0.02%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,261 shares; 2025Q4: not reported; 2026Q1: 22,529 shares; 2026Q2: 2,534 shares 2,534$962K0.02%-19,995Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,681 shares 38,681$959K0.02%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,103 shares; 2025Q3: 30,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,332 shares 17,332$953K0.02%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,818 shares; 2025Q2: 29,025 shares; 2025Q3: not reported; 2025Q4: 99,800 shares; 2026Q1: not reported; 2026Q2: 65,447 shares 65,447$946K0.02%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,622 shares; 2025Q1: not reported; 2025Q2: 21,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,559 shares; 2026Q2: 8,801 shares 8,801$941K0.02%-18,758Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,790 shares; 2024Q4: 17,305 shares; 2025Q1: not reported; 2025Q2: 81,290 shares; 2025Q3: not reported; 2025Q4: 20,922 shares; 2026Q1: not reported; 2026Q2: 24,543 shares 24,543$941K0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,433 shares; 2025Q2: 34,809 shares; 2025Q3: 74,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,474 shares 32,474$940K0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,461 shares; 2025Q1: 413,815 shares; 2025Q2: 472,156 shares; 2025Q3: 1,624,707 shares; 2025Q4: 1,379,830 shares; 2026Q1: not reported; 2026Q2: 53,926 shares 53,926$936K0.02%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,317 shares; 2025Q2: 53,483 shares; 2025Q3: 39,271 shares; 2025Q4: not reported; 2026Q1: 14,563 shares; 2026Q2: 27,342 shares 27,342$933K0.02%+12,779Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,446 shares; 2026Q2: 24,659 shares 24,659$931K0.02%-24,787Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,915 shares; 2024Q4: not reported; 2025Q1: 20,239 shares; 2025Q2: 136,065 shares; 2025Q3: 90,018 shares; 2025Q4: 92,510 shares; 2026Q1: 105,361 shares; 2026Q2: 24,655 shares 24,655$929K0.02%-80,706Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,989 shares 6,989$926K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 17,464 shares; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 5,699 shares; 2025Q4: not reported; 2026Q1: 158,239 shares; 2026Q2: 4,614 shares 4,614$926K0.02%-153,625Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,774 shares 26,774$925K0.02%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,431 shares; 2025Q3: 27,142 shares; 2025Q4: 79,866 shares; 2026Q1: not reported; 2026Q2: 18,647 shares 18,647$924K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,248 shares; 2024Q4: 7,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,673 shares; 2025Q4: 96,849 shares; 2026Q1: 74,462 shares; 2026Q2: 6,301 shares 6,301$921K0.02%-68,161Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,326 shares; 2026Q2: 21,185 shares 21,185$916K0.02%-40,141Timeline
CBIOCRESCENT BIOPHARMA 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: not reported; 2026Q2: 50,824 shares 50,824$915K0.02%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,625 shares; 2026Q2: 47,016 shares 47,016$914K0.02%+28,391Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,234 shares; 2025Q2: 17,284 shares; 2025Q3: 49,210 shares; 2025Q4: 49,451 shares; 2026Q1: not reported; 2026Q2: 48,050 shares 48,050$912K0.02%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,992 shares; 2025Q1: 13,018 shares; 2025Q2: 24,693 shares; 2025Q3: 8,363 shares; 2025Q4: 59,177 shares; 2026Q1: 26,454 shares; 2026Q2: 13,984 shares 13,984$907K0.02%-12,470Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,958 shares; 2024Q4: 5,377 shares; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 12,846 shares; 2025Q4: not reported; 2026Q1: 11,807 shares; 2026Q2: 10,229 shares 10,229$904K0.02%-1,578Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: not reported; 2025Q3: 15,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,015 shares 6,015$903K0.02%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,355 shares; 2025Q2: 186,287 shares; 2025Q3: 130,803 shares; 2025Q4: not reported; 2026Q1: 190,133 shares; 2026Q2: 111,434 shares 111,434$903K0.02%-78,699Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,711 shares; 2024Q4: 50,641 shares; 2025Q1: 122,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,673 shares; 2026Q1: 136,659 shares; 2026Q2: 107,119 shares 107,119$897K0.02%-29,540Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,423 shares 13,423$891K0.02%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,051 shares; 2025Q3: 134,794 shares; 2025Q4: 218,763 shares; 2026Q1: 196,935 shares; 2026Q2: 183,942 shares 183,942$887K0.02%-12,993Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,789 shares; 2024Q4: 8,445 shares; 2025Q1: 26,846 shares; 2025Q2: 251,882 shares; 2025Q3: 172,216 shares; 2025Q4: not reported; 2026Q1: 161,876 shares; 2026Q2: 59,486 shares 59,486$885K0.02%-102,390Timeline
RDWRRADWARE 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: 28,545 shares 28,545$881K0.02%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,866 shares; 2025Q1: 5,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,925 shares 7,925$880K0.02%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,413 shares 24,413$879K0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,216 shares; 2025Q2: 59,981 shares; 2025Q3: 42,056 shares; 2025Q4: 25,098 shares; 2026Q1: not reported; 2026Q2: 7,650 shares 7,650$879K0.02%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,230 shares 57,230$878K0.02%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,838 shares; 2025Q2: not reported; 2025Q3: 10,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,147 shares 52,147$877K0.02%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,560 shares; 2025Q3: 24,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,398 shares 103,398$877K0.02%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,313 shares; 2024Q4: 19,412 shares; 2025Q1: not reported; 2025Q2: 25,083 shares; 2025Q3: 34,618 shares; 2025Q4: 30,452 shares; 2026Q1: not reported; 2026Q2: 10,710 shares 10,710$868K0.02%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: 2,555 shares; 2025Q2: not reported; 2025Q3: 12,410 shares; 2025Q4: 18,506 shares; 2026Q1: 3,213 shares; 2026Q2: 8,060 shares 8,060$864K0.02%+4,847Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,879 shares; 2024Q4: not reported; 2025Q1: 136,226 shares; 2025Q2: not reported; 2025Q3: 623,084 shares; 2025Q4: 273,378 shares; 2026Q1: 48,158 shares; 2026Q2: 88,882 shares 88,882$864K0.02%+40,724Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,229 shares 7,229$861K0.02%newTimeline
CTKBCYTEK 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: 193,128 shares 193,128$856K0.02%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,801 shares; 2025Q4: not reported; 2026Q1: 57,918 shares; 2026Q2: 25,392 shares 25,392$853K0.02%-32,526Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 6,741 shares; 2025Q4: not reported; 2026Q1: 18,957 shares; 2026Q2: 7,314 shares 7,314$852K0.02%-11,643Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,823 shares 44,823$838K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,848 shares; 2026Q1: 31,872 shares; 2026Q2: 4,512 shares 4,512$836K0.02%-27,360Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,019 shares; 2025Q3: 101,017 shares; 2025Q4: 18,761 shares; 2026Q1: not reported; 2026Q2: 48,032 shares 48,032$835K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,294 shares; 2025Q1: 26,445 shares; 2025Q2: 38,382 shares; 2025Q3: 49,149 shares; 2025Q4: 28,687 shares; 2026Q1: 63,102 shares; 2026Q2: 10,289 shares 10,289$835K0.02%-52,813Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,355 shares; 2024Q4: 149,688 shares; 2025Q1: 38,713 shares; 2025Q2: 343,254 shares; 2025Q3: 88,148 shares; 2025Q4: 215,954 shares; 2026Q1: 177,314 shares; 2026Q2: 108,373 shares 108,373$834K0.02%-68,941Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,141 shares; 2025Q3: 19,397 shares; 2025Q4: not reported; 2026Q1: 23,901 shares; 2026Q2: 21,888 shares 21,888$833K0.02%-2,013Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,124 shares; 2026Q2: 6,084 shares 6,084$832K0.02%-40Timeline
CWENCLEARWAY 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: 7,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,238 shares 24,238$828K0.02%newTimeline
MFGMIZUHO FINANCIAL 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: 394,379 shares; 2025Q4: 381,946 shares; 2026Q1: not reported; 2026Q2: 86,369 shares 86,369$827K0.02%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,674 shares; 2025Q3: 26,304 shares; 2025Q4: 68,188 shares; 2026Q1: 8,826 shares; 2026Q2: 36,077 shares 36,077$826K0.02%+27,251Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,473 shares 39,473$825K0.02%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,745 shares 15,745$825K0.02%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,068 shares 46,068$821K0.02%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,907 shares; 2025Q3: not reported; 2025Q4: 32,831 shares; 2026Q1: 268,530 shares; 2026Q2: 116,798 shares 116,798$819K0.02%-151,732Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,359 shares; 2025Q3: 52,488 shares; 2025Q4: 46,140 shares; 2026Q1: not reported; 2026Q2: 9,612 shares 9,612$809K0.02%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,862 shares; 2024Q4: 28,577 shares; 2025Q1: not reported; 2025Q2: 42,107 shares; 2025Q3: 58,637 shares; 2025Q4: 96,277 shares; 2026Q1: 150,195 shares; 2026Q2: 37,945 shares 37,945$805K0.02%-112,250Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,133 shares; 2025Q2: 137,527 shares; 2025Q3: not reported; 2025Q4: 12,459 shares; 2026Q1: 119,419 shares; 2026Q2: 55,990 shares 55,990$803K0.02%-63,429Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,677 shares; 2025Q1: not reported; 2025Q2: 48,619 shares; 2025Q3: 17,778 shares; 2025Q4: 91,113 shares; 2026Q1: not reported; 2026Q2: 15,738 shares 15,738$802K0.02%newTimeline
RAPPRAPPORT 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: 35,825 shares; 2026Q2: 19,189 shares 19,189$800K0.02%-16,636Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 4,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,167 shares 6,167$799K0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: 8,294 shares; 2025Q4: not reported; 2026Q1: 2,570 shares; 2026Q2: 587 shares 587$799K0.02%-1,983Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,177 shares; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 10,345 shares; 2025Q3: 23,469 shares; 2025Q4: 21,697 shares; 2026Q1: 14,954 shares; 2026Q2: 17,065 shares 17,065$797K0.02%+2,111Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: 2,638 shares; 2025Q3: 4,133 shares; 2025Q4: not reported; 2026Q1: 29,611 shares; 2026Q2: 3,550 shares 3,550$795K0.02%-26,061Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 3,261 shares; 2025Q1: not reported; 2025Q2: 4,603 shares; 2025Q3: 4,670 shares; 2025Q4: 14,727 shares; 2026Q1: 8,061 shares; 2026Q2: 5,531 shares 5,531$794K0.02%-2,530Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 1,824 shares; 2025Q1: 4,066 shares; 2025Q2: 16,665 shares; 2025Q3: 12,560 shares; 2025Q4: 3,283 shares; 2026Q1: 1,554 shares; 2026Q2: 4,812 shares 4,812$793K0.02%+3,258Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,255 shares; 2025Q3: 91,918 shares; 2025Q4: 53,199 shares; 2026Q1: 15,573 shares; 2026Q2: 20,284 shares 20,284$791K0.02%+4,711Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,122 shares; 2024Q4: 17,012 shares; 2025Q1: not reported; 2025Q2: 624,870 shares; 2025Q3: 288,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,104 shares 54,104$790K0.02%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 28,422 shares; 2026Q1: 11,357 shares; 2026Q2: 22,306 shares 22,306$789K0.02%+10,949Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,382 shares; 2026Q1: not reported; 2026Q2: 13,338 shares 13,338$789K0.02%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,844 shares; 2025Q4: 51,037 shares; 2026Q1: not reported; 2026Q2: 55,320 shares 55,320$788K0.02%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818 shares; 2024Q4: not reported; 2025Q1: 26,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,638 shares; 2026Q1: not reported; 2026Q2: 32,320 shares 32,320$787K0.02%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,194 shares; 2024Q4: not reported; 2025Q1: 28,483 shares; 2025Q2: 43,763 shares; 2025Q3: not reported; 2025Q4: 147,586 shares; 2026Q1: not reported; 2026Q2: 55,493 shares 55,493$786K0.02%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,696 shares; 2025Q2: not reported; 2025Q3: 9,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,959 shares 11,959$785K0.02%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: not reported; 2025Q1: 3,626 shares; 2025Q2: not reported; 2025Q3: 100,479 shares; 2025Q4: 32,526 shares; 2026Q1: 58,765 shares; 2026Q2: 9,589 shares 9,589$783K0.02%-49,176Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,178 shares; 2025Q3: 6,756 shares; 2025Q4: 7,945 shares; 2026Q1: 6,138 shares; 2026Q2: 5,868 shares 5,868$782K0.02%-270Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,930 shares 98,930$782K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 6,524 shares 6,524$780K0.02%+5,524Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,112 shares; 2024Q4: 16,884 shares; 2025Q1: 21,612 shares; 2025Q2: not reported; 2025Q3: 85,957 shares; 2025Q4: 103,478 shares; 2026Q1: 14,574 shares; 2026Q2: 36,443 shares 36,443$777K0.02%+21,869Timeline
NGVTINGEVITY 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: 12,814 shares; 2025Q4: 7,474 shares; 2026Q1: not reported; 2026Q2: 10,354 shares 10,354$773K0.02%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,004 shares; 2026Q1: 8,966 shares; 2026Q2: 4,443 shares 4,443$773K0.02%-4,523Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,419 shares 62,419$772K0.02%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,897 shares; 2024Q4: 64,701 shares; 2025Q1: not reported; 2025Q2: 26,816 shares; 2025Q3: not reported; 2025Q4: 164,499 shares; 2026Q1: 494,122 shares; 2026Q2: 142,349 shares 142,349$772K0.02%-351,773Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 4,892 shares; 2025Q1: 882 shares; 2025Q2: 768 shares; 2025Q3: 4,263 shares; 2025Q4: 5,634 shares; 2026Q1: 8,225 shares; 2026Q2: 453 shares 453$769K0.02%-7,772Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,207 shares; 2025Q1: 11,001 shares; 2025Q2: 18,674 shares; 2025Q3: 6,642 shares; 2025Q4: 11,327 shares; 2026Q1: 20,797 shares; 2026Q2: 2,892 shares 2,892$768K0.02%-17,905Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 1,236 shares; 2025Q1: 4,643 shares; 2025Q2: not reported; 2025Q3: 6,663 shares; 2025Q4: 9,565 shares; 2026Q1: 31,898 shares; 2026Q2: 6,756 shares 6,756$768K0.02%-25,142Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,257 shares; 2025Q4: 18,425 shares; 2026Q1: not reported; 2026Q2: 17,407 shares 17,407$766K0.02%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,793 shares; 2025Q3: 44,101 shares; 2025Q4: 49,365 shares; 2026Q1: not reported; 2026Q2: 7,055 shares 7,055$764K0.02%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,206 shares; 2024Q4: 21,839 shares; 2025Q1: not reported; 2025Q2: 78,938 shares; 2025Q3: not reported; 2025Q4: 13,246 shares; 2026Q1: 23,501 shares; 2026Q2: 31,916 shares 31,916$761K0.02%+8,415Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 28,425 shares; 2025Q4: 8,486 shares; 2026Q1: not reported; 2026Q2: 12,709 shares 12,709$759K0.02%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,726 shares 63,726$755K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 4,753 shares; 2025Q3: 81,075 shares; 2025Q4: not reported; 2026Q1: 20,295 shares; 2026Q2: 3,280 shares 3,280$755K0.01%-17,015Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 4,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,532 shares; 2026Q2: 1,308 shares 1,308$754K0.01%-11,224Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,763 shares; 2025Q1: 3,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,271 shares; 2026Q2: 3,087 shares 3,087$750K0.01%-5,184Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,271 shares 21,271$749K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,504 shares; 2024Q4: 12,760 shares; 2025Q1: 6,157 shares; 2025Q2: 57,400 shares; 2025Q3: 59,311 shares; 2025Q4: 22,942 shares; 2026Q1: 22,073 shares; 2026Q2: 19,450 shares 19,450$748K0.01%-2,623Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,651 shares; 2024Q4: 20,502 shares; 2025Q1: 5,623 shares; 2025Q2: 36,511 shares; 2025Q3: not reported; 2025Q4: 85,539 shares; 2026Q1: not reported; 2026Q2: 21,097 shares 21,097$747K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,823 shares; 2024Q4: 21,873 shares; 2025Q1: 49,926 shares; 2025Q2: 238,131 shares; 2025Q3: 102,195 shares; 2025Q4: 179,083 shares; 2026Q1: 16,798 shares; 2026Q2: 70,301 shares 70,301$746K0.01%+53,503Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,587 shares; 2026Q1: 58,240 shares; 2026Q2: 11,699 shares 11,699$745K0.01%-46,541Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,225 shares; 2024Q4: not reported; 2025Q1: 78,488 shares; 2025Q2: 223,754 shares; 2025Q3: 280,247 shares; 2025Q4: 187,753 shares; 2026Q1: 7,687 shares; 2026Q2: 18,034 shares 18,034$745K0.01%+10,347Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,481 shares; 2026Q1: not reported; 2026Q2: 14,735 shares 14,735$744K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,922 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,768 shares 2,768$742K0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,400 shares 65,400$741K0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 7,655 shares; 2025Q1: 4,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,331 shares 8,331$738K0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,581 shares 17,581$733K0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,190 shares 51,190$732K0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,884 shares; 2026Q2: 16,069 shares 16,069$731K0.01%-124,815Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,500 shares; 2024Q4: 31,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,385 shares; 2026Q1: not reported; 2026Q2: 32,047 shares 32,047$729K0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,965 shares; 2026Q1: 10,006 shares; 2026Q2: 18,561 shares 18,561$723K0.01%+8,555Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,936 shares; 2024Q4: not reported; 2025Q1: 24,807 shares; 2025Q2: 71,313 shares; 2025Q3: 73,733 shares; 2025Q4: 29,280 shares; 2026Q1: 47,650 shares; 2026Q2: 31,209 shares 31,209$722K0.01%-16,441Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,927 shares; 2026Q2: 18,605 shares 18,605$722K0.01%-2,322Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,237 shares; 2024Q4: 78,188 shares; 2025Q1: 46,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,899 shares; 2026Q2: 38,874 shares 38,874$721K0.01%-85,025Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,296 shares; 2026Q2: 24,934 shares 24,934$720K0.01%-198,362Timeline
NLRVANECK 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: 10,340 shares; 2026Q1: 2,869 shares; 2026Q2: 6,189 shares 6,189$718K0.01%+3,320Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,156 shares; 2025Q1: 16,263 shares; 2025Q2: 19,752 shares; 2025Q3: 51,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,962 shares 29,962$717K0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,509 shares; 2025Q4: 26,023 shares; 2026Q1: 34,035 shares; 2026Q2: 69,698 shares 69,698$717K0.01%+35,663Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,594 shares; 2025Q3: not reported; 2025Q4: 22,768 shares; 2026Q1: 20,879 shares; 2026Q2: 7,000 shares 7,000$715K0.01%-13,879Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,391 shares; 2025Q3: 42,268 shares; 2025Q4: not reported; 2026Q1: 29,599 shares; 2026Q2: 11,686 shares 11,686$713K0.01%-17,913Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,668 shares; 2026Q2: 8,753 shares 8,753$710K0.01%+3,085Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,236 shares 25,236$710K0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,359 shares 19,359$709K0.01%newTimeline
CADLCANDEL 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: 68,472 shares 68,472$705K0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,270 shares 15,270$703K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,283 shares; 2026Q1: 11,123 shares; 2026Q2: 9,607 shares 9,607$701K0.01%-1,516Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,727 shares; 2025Q3: 25,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,704 shares 34,704$700K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: 27,190 shares; 2025Q1: 38,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,313 shares; 2026Q1: not reported; 2026Q2: 10,104 shares 10,104$700K0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,632 shares; 2026Q1: not reported; 2026Q2: 32,653 shares 32,653$699K0.01%newTimeline
SMBCSOUTHERN MO 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: 9,930 shares; 2026Q1: 16,339 shares; 2026Q2: 9,175 shares 9,175$699K0.01%-7,164Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 2,451 shares; 2025Q1: not reported; 2025Q2: 6,827 shares; 2025Q3: 36,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,529 shares 5,529$699K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: 9,668 shares; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$697K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 11,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,532 shares; 2026Q1: not reported; 2026Q2: 2,373 shares 2,373$692K0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,498 shares; 2025Q3: 29,503 shares; 2025Q4: not reported; 2026Q1: 10,740 shares; 2026Q2: 21,094 shares 21,094$691K0.01%+10,354Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,115 shares; 2025Q3: 75,592 shares; 2025Q4: not reported; 2026Q1: 205,648 shares; 2026Q2: 32,324 shares 32,324$690K0.01%-173,324Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 65,858 shares; 2025Q4: not reported; 2026Q1: 114,043 shares; 2026Q2: 24,870 shares 24,870$690K0.01%-89,173Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,510 shares; 2024Q4: 26,811 shares; 2025Q1: not reported; 2025Q2: 41,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,148 shares 47,148$688K0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,968 shares 18,968$687K0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 12,251 shares; 2025Q1: 10,884 shares; 2025Q2: 62,361 shares; 2025Q3: 58,246 shares; 2025Q4: 41,518 shares; 2026Q1: 73,533 shares; 2026Q2: 35,921 shares 35,921$685K0.01%-37,612Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,533 shares 29,533$682K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 3,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 12,268 shares; 2026Q1: 51,263 shares; 2026Q2: 4,233 shares 4,233$679K0.01%-47,030Timeline
UFOPROCURE ETF 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: 13,333 shares 13,333$676K0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,336 shares; 2025Q1: 1,930 shares; 2025Q2: 16,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$673K0.01%newTimeline
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: 45,583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,706 shares 16,706$671K0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,831 shares; 2024Q4: 6,453 shares; 2025Q1: not reported; 2025Q2: 8,209 shares; 2025Q3: 7,319 shares; 2025Q4: 12,679 shares; 2026Q1: not reported; 2026Q2: 8,817 shares 8,817$670K0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,220 shares; 2025Q2: 162,696 shares; 2025Q3: not reported; 2025Q4: 126,089 shares; 2026Q1: 78,783 shares; 2026Q2: 27,349 shares 27,349$670K0.01%-51,434Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,959 shares 60,959$667K0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,674 shares; 2025Q4: 9,175 shares; 2026Q1: not reported; 2026Q2: 21,330 shares 21,330$665K0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,214 shares; 2025Q1: 43,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,743 shares; 2026Q1: 41,930 shares; 2026Q2: 15,213 shares 15,213$665K0.01%-26,717Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,888 shares; 2024Q4: 16,628 shares; 2025Q1: 14,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,372 shares; 2026Q1: 12,279 shares; 2026Q2: 6,611 shares 6,611$661K0.01%-5,668Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,911 shares; 2024Q4: not reported; 2025Q1: 12,212 shares; 2025Q2: not reported; 2025Q3: 67,193 shares; 2025Q4: 29,442 shares; 2026Q1: 11,670 shares; 2026Q2: 15,391 shares 15,391$660K0.01%+3,721Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,402 shares; 2024Q4: 5,085 shares; 2025Q1: 15,844 shares; 2025Q2: 22,134 shares; 2025Q3: 24,986 shares; 2025Q4: 29,670 shares; 2026Q1: 5,441 shares; 2026Q2: 11,772 shares 11,772$660K0.01%+6,331Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,262 shares; 2026Q2: 71,592 shares 71,592$659K0.01%+58,330Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,908 shares; 2026Q2: 57,704 shares 57,704$658K0.01%-10,204Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,430 shares 4,430$657K0.01%newTimeline
BWLPBW LPG 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: 16,672 shares; 2026Q2: 37,684 shares 37,684$657K0.01%+21,012Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,769 shares 43,769$654K0.01%newTimeline
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: not reported; 2025Q4: 2,860 shares; 2026Q1: 11,396 shares; 2026Q2: 8,505 shares 8,505$652K0.01%-2,891Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,179 shares 61,179$650K0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 7,350 shares; 2025Q1: 1,091 shares; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: not reported; 2026Q1: 1,482 shares; 2026Q2: 8,036 shares 8,036$647K0.01%+6,554Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,393 shares; 2025Q3: 110,347 shares; 2025Q4: 1,230,760 shares; 2026Q1: not reported; 2026Q2: 145,691 shares 145,691$647K0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 10,352 shares; 2025Q1: 9,886 shares; 2025Q2: 9,916 shares; 2025Q3: not reported; 2025Q4: 8,798 shares; 2026Q1: 10,333 shares; 2026Q2: 11,116 shares 11,116$647K0.01%+783Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,439 shares; 2025Q4: 46,011 shares; 2026Q1: 42,099 shares; 2026Q2: 14,775 shares 14,775$646K0.01%-27,324Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 29,501 shares; 2025Q1: 43,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,981 shares; 2026Q1: 66,356 shares; 2026Q2: 12,434 shares 12,434$646K0.01%-53,922Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,604 shares; 2024Q4: 40,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,987 shares; 2026Q1: not reported; 2026Q2: 43,835 shares 43,835$646K0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,629 shares; 2025Q3: not reported; 2025Q4: 30,712 shares; 2026Q1: 7,510 shares; 2026Q2: 8,457 shares 8,457$645K0.01%+947Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,495 shares; 2024Q4: 10,735 shares; 2025Q1: 35,486 shares; 2025Q2: 40,335 shares; 2025Q3: 46,874 shares; 2025Q4: 15,826 shares; 2026Q1: 34,100 shares; 2026Q2: 8,655 shares 8,655$642K0.01%-25,445Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,293 shares; 2024Q4: 12,471 shares; 2025Q1: 10,264 shares; 2025Q2: 174,364 shares; 2025Q3: not reported; 2025Q4: 127,425 shares; 2026Q1: 58,486 shares; 2026Q2: 38,428 shares 38,428$635K0.01%-20,058Timeline
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: not reported; 2025Q4: 13,733 shares; 2026Q1: not reported; 2026Q2: 11,110 shares 11,110$634K0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,680 shares 37,680$631K0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$631K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,230 shares; 2024Q4: 4,711 shares; 2025Q1: 4,225 shares; 2025Q2: 141,668 shares; 2025Q3: 90,509 shares; 2025Q4: 107,965 shares; 2026Q1: 78,338 shares; 2026Q2: 10,976 shares 10,976$628K0.01%-67,362Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,321 shares; 2025Q3: 10,981 shares; 2025Q4: not reported; 2026Q1: 26,139 shares; 2026Q2: 14,593 shares 14,593$624K0.01%-11,546Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,139 shares 6,139$624K0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,385 shares; 2026Q1: not reported; 2026Q2: 18,766 shares 18,766$623K0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,719 shares; 2025Q3: 80,567 shares; 2025Q4: 159,547 shares; 2026Q1: not reported; 2026Q2: 14,027 shares 14,027$623K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: not reported; 2025Q1: 26,363 shares; 2025Q2: 17,600 shares; 2025Q3: 88,907 shares; 2025Q4: not reported; 2026Q1: 9,406 shares; 2026Q2: 2,775 shares 2,775$622K0.01%-6,631Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,819 shares 17,819$621K0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,536 shares; 2024Q4: 6,822 shares; 2025Q1: 16,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,693 shares; 2026Q1: not reported; 2026Q2: 13,526 shares 13,526$621K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 24,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,897 shares; 2025Q4: 52,804 shares; 2026Q1: 70,255 shares; 2026Q2: 3,484 shares 3,484$618K0.01%-66,771Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,251 shares; 2025Q3: not reported; 2025Q4: 21,569 shares; 2026Q1: not reported; 2026Q2: 32,770 shares 32,770$616K0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 2,847 shares; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,891 shares; 2026Q2: 1,819 shares 1,819$616K0.01%-24,072Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,502 shares; 2025Q2: 130,094 shares; 2025Q3: 17,292 shares; 2025Q4: 25,829 shares; 2026Q1: not reported; 2026Q2: 23,118 shares 23,118$615K0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 10,337 shares; 2025Q3: 20,556 shares; 2025Q4: 20,339 shares; 2026Q1: not reported; 2026Q2: 14,991 shares 14,991$611K0.01%newTimeline
GLUEMONTE ROSA 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: 25,149 shares 25,149$609K0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,290 shares; 2025Q4: not reported; 2026Q1: 141,081 shares; 2026Q2: 35,846 shares 35,846$607K0.01%-105,235Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: not reported; 2025Q1: 24,793 shares; 2025Q2: 29,173 shares; 2025Q3: 19,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,120 shares 13,120$605K0.01%newTimeline
NUTXNUTEX 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: 3,523 shares 3,523$602K0.01%newTimeline
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: 13,123 shares; 2025Q4: 17,993 shares; 2026Q1: 17,217 shares; 2026Q2: 12,698 shares 12,698$602K0.01%-4,519Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,006 shares; 2024Q4: not reported; 2025Q1: 22,671 shares; 2025Q2: 224,514 shares; 2025Q3: 63,918 shares; 2025Q4: 67,955 shares; 2026Q1: 80,391 shares; 2026Q2: 46,268 shares 46,268$602K0.01%-34,123Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,281 shares; 2026Q1: not reported; 2026Q2: 7,377 shares 7,377$602K0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: not reported; 2026Q2: 26,735 shares 26,735$601K0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES 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: 8,779 shares; 2025Q4: 13,448 shares; 2026Q1: not reported; 2026Q2: 19,479 shares 19,479$599K0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,344 shares; 2026Q2: 4,878 shares 4,878$597K0.01%+534Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 8,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795$596K0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,139 shares; 2025Q3: 26,651 shares; 2025Q4: 14,587 shares; 2026Q1: not reported; 2026Q2: 8,217 shares 8,217$594K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 6,592 shares; 2025Q3: not reported; 2025Q4: 9,618 shares; 2026Q1: 4,450 shares; 2026Q2: 1,059 shares 1,059$593K0.01%-3,391Timeline
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: 778,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,804 shares 5,804$590K0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 10,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,139 shares; 2026Q2: 3,397 shares 3,397$589K0.01%-742Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,891 shares 10,891$588K0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,908 shares; 2025Q4: 30,519 shares; 2026Q1: not reported; 2026Q2: 42,181 shares 42,181$588K0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,616 shares; 2025Q3: 7,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,097 shares 4,097$588K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 3,990 shares; 2025Q1: 7,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 3,749 shares 3,749$585K0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,089 shares; 2026Q1: 47,302 shares; 2026Q2: 29,414 shares 29,414$585K0.01%-17,888Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,402 shares; 2025Q4: 21,923 shares; 2026Q1: not reported; 2026Q2: 25,870 shares 25,870$583K0.01%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: 923 shares 923$576K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,465 shares; 2025Q3: 487,330 shares; 2025Q4: 386,175 shares; 2026Q1: not reported; 2026Q2: 39,243 shares 39,243$575K0.01%newTimeline
LXULSB 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: 47,763 shares; 2026Q1: 66,289 shares; 2026Q2: 53,157 shares 53,157$575K0.01%-13,132Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,386 shares 8,386$575K0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,564 shares; 2025Q3: 4,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,090 shares 5,090$575K0.01%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: 9,058 shares 9,058$571K0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,552 shares; 2025Q2: 23,839 shares; 2025Q3: not reported; 2025Q4: 87,474 shares; 2026Q1: not reported; 2026Q2: 23,045 shares 23,045$569K0.01%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,084 shares 28,084$565K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626 shares; 2026Q2: 2,388 shares 2,388$565K0.01%+762Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,133 shares; 2024Q4: not reported; 2025Q1: 41,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,797 shares 38,797$559K0.01%newTimeline
CNMDCONMED 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: 23,289 shares; 2025Q4: 43,424 shares; 2026Q1: not reported; 2026Q2: 17,064 shares 17,064$559K0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 22,475 shares; 2026Q1: 35,323 shares; 2026Q2: 10,349 shares 10,349$556K0.01%-24,974Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,844 shares; 2025Q3: not reported; 2025Q4: 26,534 shares; 2026Q1: not reported; 2026Q2: 60,531 shares 60,531$553K0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,802 shares; 2024Q4: not reported; 2025Q1: 5,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,695 shares 14,695$549K0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,516 shares; 2025Q1: not reported; 2025Q2: 69,973 shares; 2025Q3: 38,885 shares; 2025Q4: 32,183 shares; 2026Q1: 32,983 shares; 2026Q2: 10,562 shares 10,562$548K0.01%-22,421Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,879 shares; 2024Q4: 29,540 shares; 2025Q1: not reported; 2025Q2: 74,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,644 shares 40,644$548K0.01%newTimeline
VNQVANGUARD 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: 6,993 shares; 2025Q4: 5,130 shares; 2026Q1: 2,350 shares; 2026Q2: 5,649 shares 5,649$545K0.01%+3,299Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,539 shares; 2025Q3: 64,733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,113 shares 34,113$544K0.01%newTimeline
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: 17,270 shares; 2026Q2: 16,483 shares 16,483$543K0.01%-787Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 4,520 shares; 2025Q4: not reported; 2026Q1: 6,567 shares; 2026Q2: 1,447 shares 1,447$543K0.01%-5,120Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,562 shares; 2025Q4: not reported; 2026Q1: 48,871 shares; 2026Q2: 5,945 shares 5,945$542K0.01%-42,926Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 3,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,397 shares; 2026Q1: 16,878 shares; 2026Q2: 2,275 shares 2,275$540K0.01%-14,603Timeline
MGPIMGP INGREDIENTS 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: 61,090 shares; 2026Q1: not reported; 2026Q2: 30,836 shares 30,836$540K0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,405 shares; 2026Q2: 9,052 shares 9,052$538K0.01%-353Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,286 shares 14,286$535K0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,843 shares; 2025Q1: not reported; 2025Q2: 225,679 shares; 2025Q3: not reported; 2025Q4: 22,690 shares; 2026Q1: not reported; 2026Q2: 48,596 shares 48,596$535K0.01%newTimeline
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: 20,939 shares; 2026Q2: 27,835 shares 27,835$534K0.01%+6,896Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,678 shares; 2025Q1: 5,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,702 shares; 2026Q2: 6,188 shares 6,188$533K0.01%+486Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,709 shares; 2025Q3: not reported; 2025Q4: 24,158 shares; 2026Q1: not reported; 2026Q2: 38,202 shares 38,202$533K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,938 shares; 2025Q1: not reported; 2025Q2: 13,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,213 shares; 2026Q2: 4,717 shares 4,717$531K0.01%-37,496Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,678 shares; 2025Q2: 61,510 shares; 2025Q3: not reported; 2025Q4: 12,027 shares; 2026Q1: not reported; 2026Q2: 64,211 shares 64,211$523K0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,369 shares; 2025Q1: 19,775 shares; 2025Q2: 55,402 shares; 2025Q3: 14,927 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,634 shares 24,634$522K0.01%newTimeline
DSGXDESCARTES SYS 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: 26,103 shares; 2025Q4: 28,038 shares; 2026Q1: 21,663 shares; 2026Q2: 7,466 shares 7,466$517K0.01%-14,197Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,664 shares; 2024Q4: not reported; 2025Q1: 44,003 shares; 2025Q2: 36,402 shares; 2025Q3: 51,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,816 shares 13,816$516K0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 74,255 shares; 2025Q1: not reported; 2025Q2: 104,878 shares; 2025Q3: 48,545 shares; 2025Q4: 117,361 shares; 2026Q1: 164,483 shares; 2026Q2: 48,176 shares 48,176$515K0.01%-116,307Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,792 shares; 2024Q4: 20,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,948 shares; 2026Q2: 6,859 shares 6,859$513K0.01%-20,089Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,137 shares; 2024Q4: not reported; 2025Q1: 20,010 shares; 2025Q2: 343,597 shares; 2025Q3: 25,303 shares; 2025Q4: 12,402 shares; 2026Q1: 38,020 shares; 2026Q2: 48,602 shares 48,602$507K0.01%+10,582Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,261 shares; 2024Q4: 36,101 shares; 2025Q1: not reported; 2025Q2: 67,999 shares; 2025Q3: 152,060 shares; 2025Q4: 184,331 shares; 2026Q1: 91,323 shares; 2026Q2: 49,953 shares 49,953$506K0.01%-41,370Timeline
HCKTHACKETT 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: 61,324 shares; 2026Q1: not reported; 2026Q2: 46,638 shares 46,638$502K0.01%newTimeline
IOOISHARES 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: 3,676 shares 3,676$502K0.01%newTimeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,742 shares 96,742$501K0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,536 shares 36,536$501K0.01%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: 2,906 shares; 2025Q3: 2,019 shares; 2025Q4: 12,727 shares; 2026Q1: not reported; 2026Q2: 3,918 shares 3,918$500K0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592$499K0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,605 shares; 2026Q1: not reported; 2026Q2: 16,787 shares 16,787$497K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,291 shares; 2026Q2: 3,090 shares 3,090$497K0.01%-21,201Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 52,104 shares 52,104$493K0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,595 shares; 2025Q3: 105,341 shares; 2025Q4: 30,072 shares; 2026Q1: not reported; 2026Q2: 27,210 shares 27,210$493K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,672 shares; 2025Q1: 15,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,913 shares; 2026Q1: 7,499 shares; 2026Q2: 3,323 shares 3,323$493K0.01%-4,176Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,933 shares; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$491K0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,724 shares; 2024Q4: 29,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares; 2025Q4: 131,957 shares; 2026Q1: not reported; 2026Q2: 17,373 shares 17,373$491K0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,690 shares 4,690$490K0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,625 shares; 2025Q3: 57,668 shares; 2025Q4: 29,510 shares; 2026Q1: not reported; 2026Q2: 13,521 shares 13,521$488K0.01%newTimeline
UHAL-BU HAUL HOLDING 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: 40,888 shares; 2026Q1: not reported; 2026Q2: 8,416 shares 8,416$486K0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,943 shares 123,943$477K0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,503 shares 9,503$476K0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,948 shares; 2025Q3: not reported; 2025Q4: 23,099 shares; 2026Q1: not reported; 2026Q2: 21,953 shares 21,953$476K0.01%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,103 shares 35,103$472K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,141 shares; 2024Q4: 31,008 shares; 2025Q1: 150,837 shares; 2025Q2: 274,263 shares; 2025Q3: 121,153 shares; 2025Q4: 167,315 shares; 2026Q1: 253,821 shares; 2026Q2: 7,795 shares 7,795$471K0.01%-246,026Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,909 shares; 2026Q2: 30,492 shares 30,492$471K0.01%-13,417Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,204 shares; 2025Q3: 30,438 shares; 2025Q4: 92,028 shares; 2026Q1: 143,584 shares; 2026Q2: 9,488 shares 9,488$470K0.01%-134,096Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 430 shares; 2025Q1: 772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$464K0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,893 shares 20,893$464K0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,544 shares 4,544$460K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,761 shares; 2025Q3: 66,560 shares; 2025Q4: 212,231 shares; 2026Q1: 104,425 shares; 2026Q2: 93,069 shares 93,069$459K0.01%-11,356Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,150 shares; 2025Q2: not reported; 2025Q3: 129,231 shares; 2025Q4: 66,139 shares; 2026Q1: 75,453 shares; 2026Q2: 10,355 shares 10,355$455K0.01%-65,098Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 5,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,794 shares; 2026Q2: 5,128 shares 5,128$451K0.01%-1,666Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,654 shares; 2025Q3: 107,051 shares; 2025Q4: 33,870 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$448K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,494 shares; 2025Q3: 73,695 shares; 2025Q4: not reported; 2026Q1: 22,524 shares; 2026Q2: 7,663 shares 7,663$448K0.01%-14,861Timeline
SCHBSCHWAB 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: 37,577 shares; 2025Q4: 37,844 shares; 2026Q1: not reported; 2026Q2: 15,445 shares 15,445$447K0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,373 shares 72,373$447K0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 11,260 shares; 2026Q2: 33,517 shares 33,517$446K0.01%+22,257Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 16,487 shares; 2025Q1: 6,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,556 shares; 2026Q1: 69,663 shares; 2026Q2: 11,527 shares 11,527$443K0.01%-58,136Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 3,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,381 shares 8,381$442K0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,332 shares 17,332$440K0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,079 shares; 2025Q3: 9,475 shares; 2025Q4: 13,817 shares; 2026Q1: 27,589 shares; 2026Q2: 6,307 shares 6,307$439K0.01%-21,282Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,901 shares; 2025Q3: 30,078 shares; 2025Q4: 34,129 shares; 2026Q1: not reported; 2026Q2: 6,920 shares 6,920$438K0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,421 shares; 2025Q3: 6,374 shares; 2025Q4: 6,693 shares; 2026Q1: 12,885 shares; 2026Q2: 4,880 shares 4,880$436K0.01%-8,005Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,275 shares; 2026Q2: 9,226 shares 9,226$433K0.01%-11,049Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: not reported; 2025Q1: 18,063 shares; 2025Q2: 27,142 shares; 2025Q3: 86,824 shares; 2025Q4: 26,504 shares; 2026Q1: 46,208 shares; 2026Q2: 10,525 shares 10,525$432K0.01%-35,683Timeline
PHATPHATHOM 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: 30,488 shares; 2026Q1: not reported; 2026Q2: 39,845 shares 39,845$432K0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,226 shares; 2025Q2: 5,456 shares; 2025Q3: not reported; 2025Q4: 8,689 shares; 2026Q1: not reported; 2026Q2: 7,073 shares 7,073$431K0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,623 shares 4,623$430K0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,301 shares; 2025Q2: 33,907 shares; 2025Q3: 8,387 shares; 2025Q4: 43,139 shares; 2026Q1: 95,665 shares; 2026Q2: 14,156 shares 14,156$430K0.01%-81,509Timeline
MAZEMAZE 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: 21,728 shares; 2026Q2: 14,370 shares 14,370$429K0.01%-7,358Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,601 shares; 2025Q3: 16,901 shares; 2025Q4: 45,549 shares; 2026Q1: not reported; 2026Q2: 5,466 shares 5,466$428K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,053 shares; 2024Q4: 31,292 shares; 2025Q1: 36,586 shares; 2025Q2: 61,261 shares; 2025Q3: 81,339 shares; 2025Q4: 46,232 shares; 2026Q1: 242,318 shares; 2026Q2: 5,488 shares 5,488$427K0.01%-236,830Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,193 shares 54,193$425K0.01%newTimeline
PGCPEAPACK-GLADSTONE 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: 18,118 shares; 2026Q2: 8,981 shares 8,981$425K0.01%-9,137Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,114 shares; 2025Q4: not reported; 2026Q1: 61,093 shares; 2026Q2: 25,971 shares 25,971$425K0.01%-35,122Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,469 shares 12,469$421K0.01%newTimeline
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: 34,504 shares; 2025Q4: 7,808 shares; 2026Q1: 28,069 shares; 2026Q2: 19,614 shares 19,614$418K0.01%-8,455Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,770 shares; 2026Q1: 8,135 shares; 2026Q2: 10,791 shares 10,791$414K0.01%+2,656Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,843 shares 11,843$411K0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,992 shares; 2025Q3: 87,879 shares; 2025Q4: 110,720 shares; 2026Q1: not reported; 2026Q2: 52,769 shares 52,769$411K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,981 shares; 2024Q4: not reported; 2025Q1: 10,497 shares; 2025Q2: 42,179 shares; 2025Q3: 55,401 shares; 2025Q4: 16,648 shares; 2026Q1: 76,129 shares; 2026Q2: 5,679 shares 5,679$410K0.01%-70,450Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,081 shares; 2025Q4: 5,909 shares; 2026Q1: 1,835 shares; 2026Q2: 1,933 shares 1,933$405K0.01%+98Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,779 shares; 2026Q1: 62,887 shares; 2026Q2: 123,701 shares 123,701$403K0.01%+60,814Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,593 shares; 2024Q4: not reported; 2025Q1: 26,053 shares; 2025Q2: not reported; 2025Q3: 2,307 shares; 2025Q4: 134,381 shares; 2026Q1: 78,988 shares; 2026Q2: 5,148 shares 5,148$403K0.01%-73,840Timeline
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: not reported; 2026Q2: 12,123 shares 12,123$402K0.01%newTimeline
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: 40,615 shares; 2026Q1: 158,715 shares; 2026Q2: 70,728 shares 70,728$402K0.01%-87,987Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,312 shares; 2025Q3: 50,288 shares; 2025Q4: 94,819 shares; 2026Q1: 34,188 shares; 2026Q2: 21,894 shares 21,894$400K0.01%-12,294Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,857 shares; 2025Q2: 59,608 shares; 2025Q3: 27,326 shares; 2025Q4: not reported; 2026Q1: 26,876 shares; 2026Q2: 1,052 shares 1,052$398K0.01%-25,824Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,744 shares; 2025Q3: 43,416 shares; 2025Q4: not reported; 2026Q1: 50,789 shares; 2026Q2: 13,234 shares 13,234$398K0.01%-37,555Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,854 shares 6,854$395K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,638 shares; 2025Q1: 26,762 shares; 2025Q2: 47,095 shares; 2025Q3: 66,355 shares; 2025Q4: not reported; 2026Q1: 116,042 shares; 2026Q2: 4,545 shares 4,545$394K0.01%-111,497Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,974 shares; 2024Q4: not reported; 2025Q1: 13,620 shares; 2025Q2: 101,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,724 shares 47,724$393K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,006 shares; 2026Q2: 11,275 shares 11,275$392K0.01%-21,731Timeline
SSYSSTRATASYS 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: 45,781 shares 45,781$392K0.01%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: not reported; 2026Q2: 60,237 shares 60,237$392K0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,465 shares; 2024Q4: not reported; 2025Q1: 33,537 shares; 2025Q2: 13,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,576 shares; 2026Q2: 16,728 shares 16,728$390K0.01%-35,848Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,535 shares; 2025Q1: 6,365 shares; 2025Q2: 23,659 shares; 2025Q3: 9,500 shares; 2025Q4: not reported; 2026Q1: 3,049 shares; 2026Q2: 4,964 shares 4,964$390K0.01%+1,915Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647,141 shares; 2026Q2: 61,340 shares 61,340$389K0.01%-585,801Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,218 shares; 2025Q3: 58,718 shares; 2025Q4: 50,526 shares; 2026Q1: 4,002 shares; 2026Q2: 6,603 shares 6,603$387K0.01%+2,601Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156$386K0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,235 shares; 2025Q1: not reported; 2025Q2: 89,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,546 shares; 2026Q2: 14,905 shares 14,905$386K0.01%-102,641Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,628 shares 17,628$384K0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,613 shares; 2024Q4: 18,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,540 shares 37,540$383K0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,665 shares 27,665$382K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,915 shares; 2024Q4: 41,970 shares; 2025Q1: not reported; 2025Q2: 42,117 shares; 2025Q3: not reported; 2025Q4: 10,451 shares; 2026Q1: 1,508 shares; 2026Q2: 1,857 shares 1,857$381K0.01%+349Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,162 shares; 2025Q3: not reported; 2025Q4: 61,534 shares; 2026Q1: 19,064 shares; 2026Q2: 8,987 shares 8,987$381K0.01%-10,077Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,188 shares; 2026Q1: not reported; 2026Q2: 821 shares 821$380K0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,040 shares; 2025Q3: 5,514 shares; 2025Q4: 9,066 shares; 2026Q1: 50,646 shares; 2026Q2: 32,615 shares 32,615$379K0.01%-18,031Timeline
AGGISHARES 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: 3,829 shares 3,829$379K0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,398 shares 28,398$377K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,638 shares; 2024Q4: 58,215 shares; 2025Q1: 29,844 shares; 2025Q2: 27,749 shares; 2025Q3: not reported; 2025Q4: 27,530 shares; 2026Q1: not reported; 2026Q2: 4,621 shares 4,621$377K0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,658 shares 18,658$376K0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,128 shares 5,128$374K0.01%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: not reported; 2026Q1: 201,337 shares; 2026Q2: 15,240 shares 15,240$374K0.01%-186,097Timeline
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: 6,470 shares 6,470$372K0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,545 shares; 2025Q3: 11,496 shares; 2025Q4: 46,038 shares; 2026Q1: not reported; 2026Q2: 6,521 shares 6,521$371K0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,953 shares; 2025Q3: 31,818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,159 shares 5,159$370K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,502 shares; 2025Q3: not reported; 2025Q4: 6,266 shares; 2026Q1: 99,169 shares; 2026Q2: 2,808 shares 2,808$369K0.01%-96,361Timeline
SKYDPARAMOUNT SKYDANCE 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: 322,032 shares; 2025Q4: 210,024 shares; 2026Q1: not reported; 2026Q2: 37,420 shares 37,420$369K0.01%newTimeline
USRTISHARES 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: 5,550 shares 5,550$369K0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,329 shares; 2024Q4: 14,219 shares; 2025Q1: not reported; 2025Q2: 106,010 shares; 2025Q3: 170,324 shares; 2025Q4: 80,878 shares; 2026Q1: not reported; 2026Q2: 14,966 shares 14,966$367K0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,661 shares; 2025Q3: 7,445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,436 shares 10,436$366K0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,605 shares; 2024Q4: 29,045 shares; 2025Q1: 27,413 shares; 2025Q2: 71,159 shares; 2025Q3: 9,613 shares; 2025Q4: 11,346 shares; 2026Q1: not reported; 2026Q2: 12,318 shares 12,318$364K0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,754 shares 18,754$360K0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,192 shares; 2025Q2: 3,172 shares; 2025Q3: 12,556 shares; 2025Q4: 57,718 shares; 2026Q1: not reported; 2026Q2: 4,158 shares 4,158$360K0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,192 shares; 2025Q3: not reported; 2025Q4: 9,747 shares; 2026Q1: 17,698 shares; 2026Q2: 5,026 shares 5,026$360K0.01%-12,672Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,687 shares 64,687$359K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 12,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,474 shares; 2026Q1: not reported; 2026Q2: 5,861 shares 5,861$359K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,810 shares; 2024Q4: 20,238 shares; 2025Q1: 53,449 shares; 2025Q2: 43,936 shares; 2025Q3: 23,791 shares; 2025Q4: 52,504 shares; 2026Q1: 68,294 shares; 2026Q2: 3,103 shares 3,103$357K0.01%-65,191Timeline
AIAISHARES 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: 7,081 shares; 2026Q2: 2,507 shares 2,507$355K0.01%-4,574Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,918 shares; 2025Q1: not reported; 2025Q2: 72,422 shares; 2025Q3: 80,214 shares; 2025Q4: 185,630 shares; 2026Q1: 43,339 shares; 2026Q2: 10,965 shares 10,965$355K0.01%-32,374Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,291 shares; 2026Q1: not reported; 2026Q2: 23,687 shares 23,687$354K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,241 shares; 2025Q1: 6,044 shares; 2025Q2: 11,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,016 shares 12,016$352K0.01%newTimeline
RWLINVESCO 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: 5,952 shares; 2025Q3: 5,397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,757 shares 2,757$352K0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,474 shares; 2025Q3: not reported; 2025Q4: 26,048 shares; 2026Q1: 41,294 shares; 2026Q2: 12,353 shares 12,353$352K0.01%-28,941Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,301 shares; 2024Q4: 13,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares 3,594$350K0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,695 shares; 2025Q3: 129,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,795 shares 16,795$344K0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,476 shares; 2026Q1: not reported; 2026Q2: 74,218 shares 74,218$341K0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,747 shares 8,747$341K0.01%newTimeline
IYRISHARES 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: 4,739 shares; 2025Q4: 4,549 shares; 2026Q1: not reported; 2026Q2: 3,334 shares 3,334$341K0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,472 shares 34,472$340K0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,842 shares 35,842$338K0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,793 shares 7,793$336K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,788 shares; 2024Q4: 110,743 shares; 2025Q1: not reported; 2025Q2: 14,774 shares; 2025Q3: 52,060 shares; 2025Q4: 47,507 shares; 2026Q1: not reported; 2026Q2: 58,560 shares 58,560$336K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,146 shares; 2026Q1: not reported; 2026Q2: 598,091 shares 598,091$335K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: not reported; 2025Q3: 6,932 shares; 2025Q4: 19,777 shares; 2026Q1: 21,166 shares; 2026Q2: 1,103 shares 1,103$333K0.01%-20,063Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,763 shares; 2024Q4: 12,085 shares; 2025Q1: not reported; 2025Q2: 33,059 shares; 2025Q3: 28,026 shares; 2025Q4: 28,026 shares; 2026Q1: 28,026 shares; 2026Q2: 8,381 shares 8,381$333K0.01%-19,645Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: not reported; 2025Q1: 87,106 shares; 2025Q2: not reported; 2025Q3: 106,444 shares; 2025Q4: 58,019 shares; 2026Q1: 57,807 shares; 2026Q2: 21,585 shares 21,585$332K0.01%-36,222Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,546 shares; 2025Q1: not reported; 2025Q2: 31,272 shares; 2025Q3: not reported; 2025Q4: 106,701 shares; 2026Q1: not reported; 2026Q2: 4,984 shares 4,984$330K0.01%newTimeline
MSIFMSC INCOME 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: 38,516 shares; 2026Q2: 28,496 shares 28,496$330K0.01%-10,020Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,860 shares 3,860$329K0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,684 shares 6,684$328K0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302$328K0.01%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: 47,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,148 shares 14,148$328K0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,605 shares; 2025Q4: 14,212 shares; 2026Q1: 125,705 shares; 2026Q2: 23,910 shares 23,910$328K0.01%-101,795Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,380 shares; 2025Q3: 119,896 shares; 2025Q4: 74,683 shares; 2026Q1: not reported; 2026Q2: 63,526 shares 63,526$328K0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,227 shares; 2026Q2: 4,270 shares 4,270$327K0.01%-21,957Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,569 shares 23,569$327K0.01%newTimeline
IMOIMPERIAL OIL 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: 45,071 shares; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907$326K0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,493 shares 9,493$323K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: 37,115 shares; 2025Q4: not reported; 2026Q1: 46,201 shares; 2026Q2: 3,658 shares 3,658$321K0.01%-42,543Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,537 shares 54,537$321K0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,114 shares 28,114$320K0.01%newTimeline
FTWPRESIDIO PRODTN 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: 26,166 shares 26,166$318K0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,238 shares 17,238$317K0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,102 shares; 2025Q4: 108,354 shares; 2026Q1: not reported; 2026Q2: 17,050 shares 17,050$317K0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,913 shares 1,913$313K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: not reported; 2025Q2: 4,098 shares; 2025Q3: 969 shares; 2025Q4: not reported; 2026Q1: 3,031 shares; 2026Q2: 493 shares 493$313K0.01%-2,538Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561$312K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,589 shares; 2025Q1: 24,838 shares; 2025Q2: not reported; 2025Q3: 113,586 shares; 2025Q4: not reported; 2026Q1: 218,790 shares; 2026Q2: 2,180 shares 2,180$312K0.01%-216,610Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,650 shares; 2025Q2: 21,809 shares; 2025Q3: 18,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,847 shares 8,847$312K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,427 shares; 2025Q1: 8,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,061 shares 1,061$311K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,583 shares; 2026Q1: 28,053 shares; 2026Q2: 5,269 shares 5,269$310K0.01%-22,784Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,533 shares; 2025Q2: not reported; 2025Q3: 14,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,115 shares 8,115$308K0.01%newTimeline
IYKISHARES 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: 4,218 shares 4,218$306K0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,337 shares; 2024Q4: not reported; 2025Q1: 8,931 shares; 2025Q2: 6,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,728 shares; 2026Q2: 5,804 shares 5,804$306K0.01%-33,924Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,187 shares; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 6,290 shares; 2026Q1: 15,262 shares; 2026Q2: 1,280 shares 1,280$305K0.01%-13,982Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,003 shares 48,003$304K0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,340 shares; 2025Q4: 13,985 shares; 2026Q1: not reported; 2026Q2: 7,386 shares 7,386$300K0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,455 shares; 2026Q1: 12,393 shares; 2026Q2: 16,865 shares 16,865$299K0.01%+4,472Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,975 shares 13,975$298K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,117 shares; 2024Q4: 15,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,836 shares; 2026Q2: 1,564 shares 1,564$297K0.01%-46,272Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,344 shares 38,344$296K0.01%newTimeline
ESOAENERGY SERVICES OF AMER 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: 15,269 shares 15,269$295K0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 4,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,789 shares 1,789$294K0.01%newTimeline
IDMOINVESCO 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: 6,002 shares; 2025Q4: 22,684 shares; 2026Q1: not reported; 2026Q2: 4,880 shares 4,880$294K0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,077 shares; 2025Q2: 44,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,291 shares 43,291$291K0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,936 shares; 2026Q2: 2,910 shares 2,910$291K0.01%-50,026Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,931 shares; 2026Q2: 1,102 shares 1,102$291K0.01%-9,829Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 6,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,060 shares; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424$291K0.01%newTimeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885$289K0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382,618 shares 382,618$287K0.01%newTimeline
SPTLSPDR 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: 10,919 shares 10,919$286K0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,641 shares; 2024Q4: 11,532 shares; 2025Q1: 16,593 shares; 2025Q2: 132,424 shares; 2025Q3: 204,152 shares; 2025Q4: 42,473 shares; 2026Q1: not reported; 2026Q2: 43,071 shares 43,071$286K0.01%newTimeline
SPTISPDR 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: 10,011 shares 10,011$284K0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,454 shares 17,454$282K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: not reported; 2025Q3: 7,526 shares; 2025Q4: 9,368 shares; 2026Q1: 5,914 shares; 2026Q2: 1,245 shares 1,245$282K0.01%-4,669Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,461 shares; 2025Q2: 30,126 shares; 2025Q3: 14,173 shares; 2025Q4: 31,496 shares; 2026Q1: 20,008 shares; 2026Q2: 3,320 shares 3,320$282K0.01%-16,688Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,625 shares 5,625$281K0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,323 shares; 2026Q2: 6,668 shares 6,668$277K0.01%-58,655Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402$276K0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,717 shares; 2025Q3: 13,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,990 shares 8,990$276K0.01%newTimeline
IVEISHARES 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: 1,447 shares; 2026Q1: not reported; 2026Q2: 1,209 shares 1,209$275K0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,101 shares; 2025Q3: 44,437 shares; 2025Q4: 55,271 shares; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845$273K0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,487 shares 13,487$273K0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,838 shares; 2025Q3: not reported; 2025Q4: 103,822 shares; 2026Q1: 47,423 shares; 2026Q2: 3,706 shares 3,706$273K0.01%-43,717Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,342 shares; 2025Q3: not reported; 2025Q4: 89,544 shares; 2026Q1: 65,498 shares; 2026Q2: 8,037 shares 8,037$273K0.01%-57,461Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 38,150 shares 38,150$270K0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,234 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 10,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$269K0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,275 shares; 2025Q4: 510,881 shares; 2026Q1: not reported; 2026Q2: 86,501 shares 86,501$268K0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,049 shares 11,049$267K0.01%newTimeline
AVAHAVEANNA HEALTHCARE 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: 30,956 shares 30,956$265K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 7,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,036 shares; 2026Q2: 2,135 shares 2,135$265K0.01%-1,901Timeline

Sold out in Q2 2026

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

The largest 100 of 630. All 630

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC127,057$42.9Mshares
DASHDOORDASH INC219,516$33Mshares
GOOGLALPHABET INC96,659$27.8Mshares
RBLXROBLOX CORP472,146$26.7Mshares
PMPHILIP MORRIS INTL INC133,907$22.1Mshares
SAPSAP SE122,505$21Mshares
AZOAUTOZONE INC5,769$19.5Mshares
HDHOME DEPOT INC53,815$17.7Mshares
AMDADVANCED MICRO DEVICES INC84,712$17.2Mshares
ECLECOLAB INC60,086$16Mshares
BCSBARCLAYS PLC745,343$15.8Mshares
DHRDANAHER CORP DEL76,280$14.5Mshares
LUVSOUTHWEST AIRLS CO372,178$14Mshares
CATCATERPILLAR INC19,363$13.7Mshares
TRVTRAVELERS COMPANIES INC46,715$13.6Mshares
RFREGIONS FINANCIAL CORP NEW519,803$13.6Mshares
MRVLMARVELL TECHNOLOGY INC136,286$13.5Mshares
SNOWSNOWFLAKE INC88,816$13.4Mshares
ULUNILEVER PLC218,910$12.5Mshares
MNSTMONSTER BEVERAGE CORP NEW170,014$12.3Mshares
CLCOLGATE PALMOLIVE CO141,675$12.1Mshares
THCTENET HEALTHCARE CORP63,397$12Mshares
MKCMCCORMICK & CO INC235,558$11.9Mshares
UNPUNION PAC CORP47,839$11.6Mshares
SYKSTRYKER CORPORATION34,580$11.4Mshares
SHOPSHOPIFY INC95,606$11.3Mshares
FHBFIRST HAWAIIAN INC411,419$10.1Mshares
URIUNITED RENTALS INC13,771$10Mshares
FISVFISERV INC177,037$9.88Mshares
JBHTHUNT J B TRANS SVCS INC46,346$9.82Mshares
IBMINTERNATIONAL BUSINESS MACHS40,248$9.76Mshares
AAGILENT TECHNOLOGIES INC82,523$9.41Mshares
CRCRANE COMPANY54,594$9.34Mshares
AGNCAGNC INVT CORP922,484$9.25Mshares
TEVATEVA PHARMACEUTICAL INDS LTD302,995$9.13Mshares
AMATAPPLIED MATLS INC26,169$8.94Mshares
PPGPPG INDS INC83,653$8.94Mshares
UALUNITED AIRLS HLDGS INC96,592$8.89Mshares
CECELANESE CORP DEL134,844$8.87Mshares
SBUXSTARBUCKS CORP97,374$8.72Mshares
WSMWILLIAMS SONOMA INC47,733$8.7Mshares
EQTEQT CORP135,298$8.61Mshares
SPGSIMON PPTY GROUP INC NEW46,075$8.59Mshares
PFEPFIZER INC299,137$8.4Mshares
RLRALPH LAUREN CORP24,174$8.32Mshares
OSKOSHKOSH CORP54,593$8.04Mshares
NTESNETEASE COM INC71,766$8.03Mshares
TDTORONTO DOMINION BK ONT86,031$8.03Mshares
PKGPACKAGING CORP AMER37,379$7.93Mshares
PSAPUBLIC STORAGE29,011$7.86Mshares
ROKROCKWELL AUTOMATION INC21,781$7.82Mshares
NTRSNORTHERN TR CORP55,546$7.75Mshares
AOSSMITH A O CORP117,380$7.74Mshares
DOWDOW HLDGS INC185,026$7.71Mshares
BTGB2GOLD CORP1,697,502$7.69Mshares
VZVERIZON COMMUNICATIONS INC153,032$7.68Mshares
CMCCOMMERCIAL METALS CO124,996$7.68Mshares
TDYTELEDYNE TECHNOLOGIES INC12,624$7.64Mshares
TIGOMILLICOM INTL CELLULAR S A101,789$7.63Mshares
JDJD.COM INC254,888$7.54Mshares
IRINGERSOLL RAND INC93,700$7.51Mshares
DELLDELL TECHNOLOGIES INC45,370$7.45Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS199,010$7.42Mshares
BLDTOPBUILD COR21,028$7.39Mshares
MTBM & T BK CORP35,147$7.27Mshares
AMEAMETEK INC33,744$7.23Mshares
XELXCEL ENERGY INC88,267$7.01Mshares
HDBHDFC BANK LTD280,763$6.99Mshares
EXPEEXPEDIA GROUP INC30,033$6.93Mshares
PHPARKER-HANNIFIN CORP7,727$6.92Mshares
HEI-AHEICO CORP NEW32,702$6.9Mshares
AMHAMERICAN HOMES 4 RENT247,060$6.9Mshares
DARDARLING INGREDIENTS INC111,410$6.89Mshares
RYROYAL BK CDA42,583$6.89Mshares
ALAIR LEASE CORP101,046$6.56Mshares
VNOMVIPER ENERGY INC138,867$6.53Mshares
TOLTOLL BROTHERS INC47,397$6.47Mshares
VMIVALMONT INDS INC15,959$6.38Mshares
WWDWOODWARD INC17,664$6.32Mshares
LENLENNAR CORP72,304$6.28Mshares
SUNCSUNOCOCORP LLC101,685$6.27Mshares
BENFRANKLIN TEMPLETON INC264,778$6.25Mshares
CRWDCROWDSTRIKE HLDGS INC15,691$6.13Mshares
SONYSONY GROUP CORP295,454$6.12Mshares
BOOTBOOT BARN HLDGS INC41,777$6.11Mshares
EGOELDORADO GOLD CORP NEW174,523$5.99Mshares
AYIACUITY INC21,235$5.95Mshares
AUANGLOGOLD ASHANTI PLC60,916$5.93Mshares
BPOPPOPULAR INC44,115$5.92Mshares
NGGNATIONAL GRID PLC69,228$5.86Mshares
BMOBANK OF MONTREAL43,209$5.85Mshares
GTESGATES INDL CORP PLC257,930$5.83Mshares
AROCARCHROCK INC166,244$5.79Mshares
IDCCINTERDIGITAL INC18,840$5.69Mshares
BNSBANK NOVA SCOTIA B C81,740$5.67Mshares
EZUISHARES INC90,251$5.65Mshares
NTRANATERA INC28,023$5.6Mshares
CHRWC H ROBINSON WORLDWIDE IN33,230$5.52Mshares
COINCOINBASE GLOBAL INC30,681$5.36Mshares
CPTCAMDEN PPTY TR54,754$5.35Mshares

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 0001772875-26-000008 base2026-07-14acceptance 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 0001772875-26-000008 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001772875-26-000005 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001772875-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001772875-25-000030 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001772875-25-000024 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001772875-25-000019 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001420506-25-000115 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001420506-24-002587 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001420506-24-001553 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000740 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001420506-24-000274 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001420506-23-002186 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001682 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-000892 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001420506-23-000544 Quarter ended 2022-09-302023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-000547 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001424 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001420506-22-000986 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000357 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001617 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001420506-21-001342 Quarter ended 2021-06-302021-08-26acceptance time not in the bulk data set
13F-HR 0001420506-21-001061 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000565 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000109 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set