Skip to content

AMERIPRISE FINANCIAL INC

Follow

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $494,693,380,028 across 4,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351426

Period
2026-06-30
Reported value
$495B
Holdings
4,097
Top 10 weight
19.65%
New
266
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,319,245$1.91B
IWDadded+7,452,543$1.81B
VUGadded+19,684,850$1.7B
AAPLadded+4,910,140$1.42B
MUadded+1,051,482$1.21B

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
MRVLreduced-11,747,911-$3.5B
AMATreduced-2,544,655-$1.84B
WDCreduced-2,376,343-$1.52B
LRCXreduced-3,453,224-$1.5B
BEreduced-4,754,452-$1.44B

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 0001193125-26-351426, largest first. % of portfolio is the value over $494,200,424,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,205 shares; 2024Q4: 156,108 shares; 2025Q1: 235,623 shares; 2025Q2: 675,506 shares; 2025Q3: 208,847 shares; 2025Q4: 218,295 shares; 2026Q1: 206,375 shares; 2026Q2: 212,598 shares 212,598$10.1M<0.01%+6,223Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,462 shares; 2025Q3: 379,665 shares; 2025Q4: 482,911 shares; 2026Q1: 528,702 shares; 2026Q2: 553,463 shares 553,463$10.1M<0.01%+24,761Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,500 shares; 2026Q1: 260,500 shares; 2026Q2: 150,000 shares 150,000$10.1M<0.01%-110,500Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,543 shares; 2024Q4: 71,595 shares; 2025Q1: 60,580 shares; 2025Q2: 68,151 shares; 2025Q3: 69,284 shares; 2025Q4: 87,985 shares; 2026Q1: 96,069 shares; 2026Q2: 88,178 shares 88,178$10.1M<0.01%-7,891Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,689 shares; 2024Q4: 360,667 shares; 2025Q1: 347,369 shares; 2025Q2: 338,905 shares; 2025Q3: 341,202 shares; 2025Q4: 323,131 shares; 2026Q1: 130,456 shares; 2026Q2: 125,936 shares 125,936$10.1M<0.01%-4,520Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 8,444 shares; 2025Q1: 8,564 shares; 2025Q2: 10,443 shares; 2025Q3: 15,046 shares; 2025Q4: 14,849 shares; 2026Q1: 14,267 shares; 2026Q2: 12,747 shares 12,747$10.1M<0.01%-1,520Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 31,412 shares; 2025Q2: 283,325 shares; 2025Q3: 277,091 shares; 2025Q4: 240,477 shares; 2026Q1: 204,490 shares; 2026Q2: 332,215 shares 332,215$10.1M<0.01%+127,725Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,554 shares; 2024Q4: 300,721 shares; 2025Q1: 300,857 shares; 2025Q2: 308,322 shares; 2025Q3: 266,011 shares; 2025Q4: 265,990 shares; 2026Q1: 197,403 shares; 2026Q2: 194,199 shares 194,199$10.1M<0.01%-3,204Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,008 shares; 2024Q4: 284,099 shares; 2025Q1: 62,429 shares; 2025Q2: 65,447 shares; 2025Q3: 63,920 shares; 2025Q4: 48,808 shares; 2026Q1: 89,838 shares; 2026Q2: 111,786 shares 111,786$10.1M<0.01%+21,948Timeline
IBCAISHARES 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: 383,442 shares; 2026Q2: 392,949 shares 392,949$10.1M<0.01%+9,507Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,395 shares; 2024Q4: 171,107 shares; 2025Q1: 134,389 shares; 2025Q2: 128,735 shares; 2025Q3: 124,783 shares; 2025Q4: 101,716 shares; 2026Q1: 158,031 shares; 2026Q2: 450,787 shares 450,787$10M<0.01%+292,756Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,928 shares; 2024Q4: 55,585 shares; 2025Q1: 112,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670,597 shares; 2026Q2: 547,935 shares 547,935$10M<0.01%-122,662Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,161 shares; 2024Q4: 251,371 shares; 2025Q1: 46,899 shares; 2025Q2: 42,564 shares; 2025Q3: 40,367 shares; 2025Q4: 37,728 shares; 2026Q1: 103,134 shares; 2026Q2: 131,509 shares 131,509$10M<0.01%+28,375Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,800 shares; 2024Q4: 870,247 shares; 2025Q1: 400,501 shares; 2025Q2: 89,627 shares; 2025Q3: 62,391 shares; 2025Q4: 263,208 shares; 2026Q1: 74,532 shares; 2026Q2: 74,199 shares 74,199$10M<0.01%-333Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,106 shares; 2024Q4: 142,717 shares; 2025Q1: 146,371 shares; 2025Q2: 138,641 shares; 2025Q3: 122,378 shares; 2025Q4: 118,741 shares; 2026Q1: 133,983 shares; 2026Q2: 134,718 shares 134,718$10M<0.01%+735Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,591 shares; 2024Q4: 100,693 shares; 2025Q1: 125,602 shares; 2025Q2: 102,212 shares; 2025Q3: 94,284 shares; 2025Q4: 96,933 shares; 2026Q1: 89,145 shares; 2026Q2: 99,985 shares 99,985$9.96M<0.01%+10,840Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,986 shares; 2024Q4: 120,455 shares; 2025Q1: 153,439 shares; 2025Q2: 128,489 shares; 2025Q3: 93,425 shares; 2025Q4: 197,454 shares; 2026Q1: 233,301 shares; 2026Q2: 181,531 shares 181,531$9.96M<0.01%-51,770Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,818 shares; 2024Q4: 101,970 shares; 2025Q1: 99,786 shares; 2025Q2: 122,351 shares; 2025Q3: 118,133 shares; 2025Q4: 86,057 shares; 2026Q1: 78,695 shares; 2026Q2: 52,552 shares 52,552$9.96M<0.01%-26,143Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,863 shares; 2024Q4: 886,007 shares; 2025Q1: 908,052 shares; 2025Q2: 749,569 shares; 2025Q3: 724,766 shares; 2025Q4: 718,828 shares; 2026Q1: 700,568 shares; 2026Q2: 693,940 shares 693,940$9.92M<0.01%-6,628Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,478 shares; 2024Q4: 45,928 shares; 2025Q1: 51,538 shares; 2025Q2: 28,294 shares; 2025Q3: 101,677 shares; 2025Q4: 123,140 shares; 2026Q1: 399,698 shares; 2026Q2: 262,954 shares 262,954$9.92M<0.01%-136,744Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,684 shares; 2024Q4: 120,470 shares; 2025Q1: 118,340 shares; 2025Q2: 124,270 shares; 2025Q3: 89,191 shares; 2025Q4: 88,092 shares; 2026Q1: 60,914 shares; 2026Q2: 84,189 shares 84,189$9.9M<0.01%+23,275Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,332 shares; 2024Q4: 988,687 shares; 2025Q1: 170,324 shares; 2025Q2: 171,152 shares; 2025Q3: 165,424 shares; 2025Q4: 214,843 shares; 2026Q1: 247,210 shares; 2026Q2: 249,912 shares 249,912$9.88M<0.01%+2,702Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,144 shares; 2024Q4: 365,074 shares; 2025Q1: 121,848 shares; 2025Q2: 142,764 shares; 2025Q3: 371,772 shares; 2025Q4: 136,355 shares; 2026Q1: 365,698 shares; 2026Q2: 152,299 shares 152,299$9.86M<0.01%-213,399Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,401 shares; 2024Q4: 60,372 shares; 2025Q1: 94,564 shares; 2025Q2: 133,312 shares; 2025Q3: 135,026 shares; 2025Q4: 360,788 shares; 2026Q1: 426,717 shares; 2026Q2: 441,045 shares 441,045$9.85M<0.01%+14,328Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,643 shares; 2024Q4: 1,291,590 shares; 2025Q1: 703,313 shares; 2025Q2: 506,366 shares; 2025Q3: 668,751 shares; 2025Q4: 506,264 shares; 2026Q1: 597,722 shares; 2026Q2: 572,101 shares 572,101$9.84M<0.01%-25,621Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,557 shares; 2024Q4: 209,083 shares; 2025Q1: 261,824 shares; 2025Q2: 255,917 shares; 2025Q3: 248,791 shares; 2025Q4: 246,938 shares; 2026Q1: 245,605 shares; 2026Q2: 230,330 shares 230,330$9.8M<0.01%-15,275Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,312 shares; 2024Q4: 137,559 shares; 2025Q1: 134,664 shares; 2025Q2: 171,943 shares; 2025Q3: 197,405 shares; 2025Q4: 144,075 shares; 2026Q1: 138,024 shares; 2026Q2: 129,094 shares 129,094$9.79M<0.01%-8,930Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,089 shares; 2024Q4: 186,127 shares; 2025Q1: 141,324 shares; 2025Q2: 88,954 shares; 2025Q3: 302,192 shares; 2025Q4: 311,557 shares; 2026Q1: 316,345 shares; 2026Q2: 352,024 shares 352,024$9.77M<0.01%+35,679Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,019 shares; 2024Q4: 226,617 shares; 2025Q1: 205,006 shares; 2025Q2: 268,035 shares; 2025Q3: 277,743 shares; 2025Q4: 231,202 shares; 2026Q1: 245,202 shares; 2026Q2: 207,739 shares 207,739$9.76M<0.01%-37,463Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,665 shares; 2024Q4: 91,035 shares; 2025Q1: 90,443 shares; 2025Q2: 90,833 shares; 2025Q3: 89,193 shares; 2025Q4: 97,616 shares; 2026Q1: 102,317 shares; 2026Q2: 110,112 shares 110,112$9.74M<0.01%+7,795Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,459 shares; 2024Q4: 803,820 shares; 2025Q1: 872,476 shares; 2025Q2: 952,594 shares; 2025Q3: 976,540 shares; 2025Q4: 988,803 shares; 2026Q1: 962,825 shares; 2026Q2: 992,464 shares 992,464$9.73M<0.01%+29,639Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,909 shares; 2024Q4: 167,087 shares; 2025Q1: 157,037 shares; 2025Q2: 153,077 shares; 2025Q3: 151,958 shares; 2025Q4: 143,687 shares; 2026Q1: 234,639 shares; 2026Q2: 218,747 shares 218,747$9.72M<0.01%-15,892Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,386 shares; 2024Q4: 43,161 shares; 2025Q1: 51,034 shares; 2025Q2: 91,711 shares; 2025Q3: 124,794 shares; 2025Q4: 132,641 shares; 2026Q1: 171,876 shares; 2026Q2: 227,460 shares 227,460$9.72M<0.01%+55,584Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,273 shares; 2024Q4: 235,280 shares; 2025Q1: 200,243 shares; 2025Q2: 155,183 shares; 2025Q3: 341,277 shares; 2025Q4: 218,060 shares; 2026Q1: 143,449 shares; 2026Q2: 138,731 shares 138,731$9.72M<0.01%-4,718Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,987 shares; 2024Q4: 1,177,155 shares; 2025Q1: 1,152,315 shares; 2025Q2: 1,143,824 shares; 2025Q3: 1,123,719 shares; 2025Q4: 1,027,089 shares; 2026Q1: 1,004,118 shares; 2026Q2: 1,007,082 shares 1,007,082$9.7M<0.01%+2,964Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,886 shares; 2024Q4: 21,739 shares; 2025Q1: 84,296 shares; 2025Q2: 87,302 shares; 2025Q3: 215,032 shares; 2025Q4: 243,742 shares; 2026Q1: 213,356 shares; 2026Q2: 199,882 shares 199,882$9.67M<0.01%-13,474Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,215 shares; 2024Q4: 367,173 shares; 2025Q1: 379,672 shares; 2025Q2: 377,745 shares; 2025Q3: 375,845 shares; 2025Q4: 379,540 shares; 2026Q1: 383,940 shares; 2026Q2: 310,910 shares 310,910$9.67M<0.01%-73,030Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,816 shares; 2024Q4: 194,272 shares; 2025Q1: 236,075 shares; 2025Q2: 248,305 shares; 2025Q3: 172,814 shares; 2025Q4: 182,920 shares; 2026Q1: 162,339 shares; 2026Q2: 27,130 shares 27,130$9.62M<0.01%-135,209Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,000 shares; 2024Q4: 122,317 shares; 2025Q1: 158,977 shares; 2025Q2: 129,466 shares; 2025Q3: 112,137 shares; 2025Q4: 104,295 shares; 2026Q1: 110,467 shares; 2026Q2: 128,833 shares 128,833$9.6M<0.01%+18,366Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,727 shares; 2025Q4: 535,491 shares; 2026Q1: 180,293 shares; 2026Q2: 200,039 shares 200,039$9.6M<0.01%+19,746Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 20,598 shares; 2025Q1: 23,110 shares; 2025Q2: 835,721 shares; 2025Q3: 1,339,433 shares; 2025Q4: 2,759,301 shares; 2026Q1: 1,347,890 shares; 2026Q2: 610,794 shares 610,794$9.6M<0.01%-737,096Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,254 shares; 2024Q4: 171,402 shares; 2025Q1: 163,734 shares; 2025Q2: 248,913 shares; 2025Q3: 270,980 shares; 2025Q4: 368,792 shares; 2026Q1: 542,267 shares; 2026Q2: 400,538 shares 400,538$9.58M<0.01%-141,729Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,187 shares; 2024Q4: 674,799 shares; 2025Q1: 1,571,363 shares; 2025Q2: 1,677,338 shares; 2025Q3: 1,144,127 shares; 2025Q4: 927,384 shares; 2026Q1: 205,320 shares; 2026Q2: 190,449 shares 190,449$9.58M<0.01%-14,871Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,198 shares; 2025Q1: 82,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506,158 shares; 2026Q2: 306,345 shares 306,345$9.58M<0.01%-199,813Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,053 shares; 2024Q4: 129,911 shares; 2025Q1: 87,769 shares; 2025Q2: 34,814 shares; 2025Q3: 31,521 shares; 2025Q4: 31,199 shares; 2026Q1: 38,316 shares; 2026Q2: 88,543 shares 88,543$9.57M<0.01%+50,227Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,729 shares; 2024Q4: 156,988 shares; 2025Q1: 170,565 shares; 2025Q2: 184,812 shares; 2025Q3: 184,094 shares; 2025Q4: 174,855 shares; 2026Q1: 137,776 shares; 2026Q2: 75,109 shares 75,109$9.57M<0.01%-62,667Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,896 shares; 2024Q4: 479,248 shares; 2025Q1: 488,271 shares; 2025Q2: 446,964 shares; 2025Q3: 317,163 shares; 2025Q4: 280,803 shares; 2026Q1: 141,045 shares; 2026Q2: 135,797 shares 135,797$9.54M<0.01%-5,248Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,400 shares; 2025Q4: 468,635 shares; 2026Q1: 473,903 shares; 2026Q2: 750,173 shares 750,173$9.53M<0.01%+276,270Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,698 shares; 2024Q4: 116,725 shares; 2025Q1: 110,249 shares; 2025Q2: 101,742 shares; 2025Q3: 115,066 shares; 2025Q4: 119,075 shares; 2026Q1: 112,432 shares; 2026Q2: 109,392 shares 109,392$9.49M<0.01%-3,040Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,847 shares; 2024Q4: 132,162 shares; 2025Q1: 94,205 shares; 2025Q2: 98,230 shares; 2025Q3: 36,579 shares; 2025Q4: 35,026 shares; 2026Q1: 86,712 shares; 2026Q2: 30,161 shares 30,161$9.48M<0.01%-56,551Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,310 shares; 2024Q4: 240,709 shares; 2025Q1: 140,579 shares; 2025Q2: 138,840 shares; 2025Q3: 210,207 shares; 2025Q4: 214,095 shares; 2026Q1: 205,730 shares; 2026Q2: 181,699 shares 181,699$9.46M<0.01%-24,031Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,589 shares; 2025Q1: 7,172 shares; 2025Q2: 6,347 shares; 2025Q3: 6,729 shares; 2025Q4: 4,577 shares; 2026Q1: 4,725 shares; 2026Q2: 4,846 shares 4,846$9.46M<0.01%+121Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,978 shares; 2024Q4: 1,075,344 shares; 2025Q1: 274,798 shares; 2025Q2: 340,725 shares; 2025Q3: 290,968 shares; 2025Q4: 619,856 shares; 2026Q1: 416,220 shares; 2026Q2: 358,972 shares 358,972$9.46M<0.01%-57,248Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,747 shares; 2024Q4: 184,624 shares; 2025Q1: 182,254 shares; 2025Q2: 173,961 shares; 2025Q3: 162,626 shares; 2025Q4: 157,490 shares; 2026Q1: 340,764 shares; 2026Q2: 172,097 shares 172,097$9.43M<0.01%-168,667Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,279 shares; 2024Q4: 820,872 shares; 2025Q1: 792,028 shares; 2025Q2: 795,613 shares; 2025Q3: 811,625 shares; 2025Q4: 802,491 shares; 2026Q1: 813,849 shares; 2026Q2: 765,435 shares 765,435$9.42M<0.01%-48,414Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,135 shares; 2024Q4: 132,567 shares; 2025Q1: 144,890 shares; 2025Q2: 155,150 shares; 2025Q3: 75,842 shares; 2025Q4: 464,407 shares; 2026Q1: 498,607 shares; 2026Q2: 555,796 shares 555,796$9.42M<0.01%+57,189Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,430 shares; 2024Q4: 102,929 shares; 2025Q1: 124,667 shares; 2025Q2: 556,208 shares; 2025Q3: 534,565 shares; 2025Q4: 444,823 shares; 2026Q1: 441,691 shares; 2026Q2: 328,601 shares 328,601$9.41M<0.01%-113,090Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,110 shares; 2024Q4: 197,655 shares; 2025Q1: 194,184 shares; 2025Q2: 76,862 shares; 2025Q3: 79,130 shares; 2025Q4: 103,095 shares; 2026Q1: 265,209 shares; 2026Q2: 447,700 shares 447,700$9.37M<0.01%+182,491Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,876 shares; 2024Q4: 193,835 shares; 2025Q1: 187,534 shares; 2025Q2: 138,119 shares; 2025Q3: 434,636 shares; 2025Q4: 614,067 shares; 2026Q1: 867,254 shares; 2026Q2: 249,022 shares 249,022$9.34M<0.01%-618,232Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,898 shares; 2024Q4: 57,772 shares; 2025Q1: 56,340 shares; 2025Q2: 59,429 shares; 2025Q3: 73,411 shares; 2025Q4: 76,605 shares; 2026Q1: 86,209 shares; 2026Q2: 107,219 shares 107,219$9.32M<0.01%+21,010Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109,991 shares; 2026Q2: 1,012,049 shares 1,012,049$9.31M<0.01%-97,942Timeline
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: 122,164 shares; 2026Q1: 35,997 shares; 2026Q2: 383,335 shares 383,335$9.28M<0.01%+347,338Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,781 shares; 2024Q4: 233,313 shares; 2025Q1: 262,767 shares; 2025Q2: 287,107 shares; 2025Q3: 256,497 shares; 2025Q4: 278,411 shares; 2026Q1: 439,912 shares; 2026Q2: 546,596 shares 546,596$9.28M<0.01%+106,684Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,684 shares; 2024Q4: 44,528 shares; 2025Q1: 48,889 shares; 2025Q2: 114,181 shares; 2025Q3: 116,406 shares; 2025Q4: 120,789 shares; 2026Q1: 120,460 shares; 2026Q2: 580,806 shares 580,806$9.26M<0.01%+460,346Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,268 shares; 2024Q4: 291,391 shares; 2025Q1: 824,839 shares; 2025Q2: 803,299 shares; 2025Q3: 707,918 shares; 2025Q4: 661,424 shares; 2026Q1: 646,857 shares; 2026Q2: 635,994 shares 635,994$9.25M<0.01%-10,863Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,232 shares; 2025Q2: 13,220 shares; 2025Q3: 80,897 shares; 2025Q4: 95,982 shares; 2026Q1: 178,518 shares; 2026Q2: 192,366 shares 192,366$9.25M<0.01%+13,848Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,489 shares; 2024Q4: 276,725 shares; 2025Q1: 124,852 shares; 2025Q2: 129,572 shares; 2025Q3: 128,631 shares; 2025Q4: 126,631 shares; 2026Q1: 55,148 shares; 2026Q2: 90,585 shares 90,585$9.19M<0.01%+35,437Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,168 shares; 2024Q4: 1,287,454 shares; 2025Q1: 570,171 shares; 2025Q2: 616,747 shares; 2025Q3: 621,146 shares; 2025Q4: 568,757 shares; 2026Q1: 261,926 shares; 2026Q2: 263,704 shares 263,704$9.14M<0.01%+1,778Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,714 shares; 2024Q4: 37,021 shares; 2025Q1: 35,572 shares; 2025Q2: 116,098 shares; 2025Q3: 131,002 shares; 2025Q4: 142,370 shares; 2026Q1: 124,282 shares; 2026Q2: 135,862 shares 135,862$9.13M<0.01%+11,580Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,803,133 shares; 2024Q4: 7,456,969 shares; 2025Q1: 7,540,942 shares; 2025Q2: 7,638,629 shares; 2025Q3: 2,737,349 shares; 2025Q4: 109,209 shares; 2026Q1: 135,963 shares; 2026Q2: 427,139 shares 427,139$9.11M<0.01%+291,176Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,994 shares; 2024Q4: 109,445 shares; 2025Q1: 148,064 shares; 2025Q2: 195,738 shares; 2025Q3: 92,769 shares; 2025Q4: 63,002 shares; 2026Q1: 49,402 shares; 2026Q2: 272,046 shares 272,046$9.1M<0.01%+222,644Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,496 shares; 2024Q4: 559,763 shares; 2025Q1: 625,736 shares; 2025Q2: 811,153 shares; 2025Q3: 762,733 shares; 2025Q4: 404,107 shares; 2026Q1: 215,327 shares; 2026Q2: 216,058 shares 216,058$9.1M<0.01%+731Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,530 shares; 2024Q4: 60,997 shares; 2025Q1: 57,494 shares; 2025Q2: 56,128 shares; 2025Q3: 54,910 shares; 2025Q4: 51,770 shares; 2026Q1: 47,156 shares; 2026Q2: 45,105 shares 45,105$9.07M<0.01%-2,051Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,272 shares; 2024Q4: 1,573,832 shares; 2025Q1: 1,687,876 shares; 2025Q2: 1,742,069 shares; 2025Q3: 1,741,817 shares; 2025Q4: 1,767,494 shares; 2026Q1: 1,544,408 shares; 2026Q2: 1,557,640 shares 1,557,640$9.05M<0.01%+13,232Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,127 shares; 2024Q4: 1,661,564 shares; 2025Q1: 661,543 shares; 2025Q2: 495,423 shares; 2025Q3: 440,204 shares; 2025Q4: 448,597 shares; 2026Q1: 481,168 shares; 2026Q2: 445,326 shares 445,326$9.04M<0.01%-35,842Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,443 shares; 2024Q4: 447,975 shares; 2025Q1: 432,184 shares; 2025Q2: 380,977 shares; 2025Q3: 365,171 shares; 2025Q4: 322,814 shares; 2026Q1: 301,877 shares; 2026Q2: 353,570 shares 353,570$9.04M<0.01%+51,693Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,371 shares; 2024Q4: not reported; 2025Q1: 130,589 shares; 2025Q2: 443,749 shares; 2025Q3: 342,141 shares; 2025Q4: 383,169 shares; 2026Q1: 332,524 shares; 2026Q2: 235,766 shares 235,766$9.04M<0.01%-96,758Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,268 shares; 2025Q1: 24,386 shares; 2025Q2: 16,317 shares; 2025Q3: 35,500 shares; 2025Q4: 268,181 shares; 2026Q1: 235,553 shares; 2026Q2: 191,144 shares 191,144$9.03M<0.01%-44,409Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,438 shares; 2024Q4: 88,055 shares; 2025Q1: 107,783 shares; 2025Q2: 116,180 shares; 2025Q3: 61,816 shares; 2025Q4: 61,376 shares; 2026Q1: 63,704 shares; 2026Q2: 63,053 shares 63,053$9.02M<0.01%-651Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,541 shares; 2024Q4: 161,490 shares; 2025Q1: 13,289 shares; 2025Q2: 16,518 shares; 2025Q3: 83,355 shares; 2025Q4: 83,362 shares; 2026Q1: 69,885 shares; 2026Q2: 79,372 shares 79,372$9.01M<0.01%+9,487Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,452 shares; 2024Q4: 305,441 shares; 2025Q1: 372,353 shares; 2025Q2: 410,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,924 shares; 2026Q2: 480,076 shares 480,076$8.98M<0.01%+123,152Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,533 shares; 2024Q4: 737,343 shares; 2025Q1: 703,595 shares; 2025Q2: 702,129 shares; 2025Q3: 584,588 shares; 2025Q4: 630,798 shares; 2026Q1: 754,240 shares; 2026Q2: 663,233 shares 663,233$8.98M<0.01%-91,007Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,851 shares; 2024Q4: 116,760 shares; 2025Q1: 118,351 shares; 2025Q2: 121,282 shares; 2025Q3: 105,871 shares; 2025Q4: 104,471 shares; 2026Q1: 118,534 shares; 2026Q2: 136,266 shares 136,266$8.98M<0.01%+17,732Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,629 shares; 2024Q4: 105,570 shares; 2025Q1: 104,322 shares; 2025Q2: 103,791 shares; 2025Q3: 98,596 shares; 2025Q4: 130,360 shares; 2026Q1: 133,091 shares; 2026Q2: 130,123 shares 130,123$8.93M<0.01%-2,968Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,461 shares; 2025Q1: 3,149 shares; 2025Q2: 2,638 shares; 2025Q3: 2,812 shares; 2025Q4: 2,216 shares; 2026Q1: 3,587 shares; 2026Q2: 63,644 shares 63,644$8.92M<0.01%+60,057Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,327 shares; 2024Q4: 560,627 shares; 2025Q1: 531,752 shares; 2025Q2: 417,223 shares; 2025Q3: 143,387 shares; 2025Q4: 121,043 shares; 2026Q1: 107,306 shares; 2026Q2: 79,276 shares 79,276$8.92M<0.01%-28,030Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,749 shares; 2024Q4: 641,170 shares; 2025Q1: 696,078 shares; 2025Q2: 663,630 shares; 2025Q3: 563,501 shares; 2025Q4: 547,335 shares; 2026Q1: 452,395 shares; 2026Q2: 124,336 shares 124,336$8.92M<0.01%-328,059Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,768 shares; 2024Q4: 20,812 shares; 2025Q1: 8,947 shares; 2025Q2: 6,243 shares; 2025Q3: 6,279 shares; 2025Q4: 4,557 shares; 2026Q1: 76,039 shares; 2026Q2: 57,662 shares 57,662$8.91M<0.01%-18,377Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,936 shares; 2024Q4: 1,155,863 shares; 2025Q1: 1,174,062 shares; 2025Q2: 1,541,065 shares; 2025Q3: 1,487,770 shares; 2025Q4: 1,508,376 shares; 2026Q1: 1,502,836 shares; 2026Q2: 1,527,265 shares 1,527,265$8.9M<0.01%+24,429Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,892 shares; 2025Q4: 153,027 shares; 2026Q1: 111,788 shares; 2026Q2: 418,891 shares 418,891$8.9M<0.01%+307,103Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,371 shares; 2024Q4: 2,688,962 shares; 2025Q1: 2,454,583 shares; 2025Q2: 2,052,182 shares; 2025Q3: 1,909,827 shares; 2025Q4: 1,677,044 shares; 2026Q1: 933,554 shares; 2026Q2: 342,803 shares 342,803$8.85M<0.01%-590,751Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,061 shares; 2024Q4: 136,185 shares; 2025Q1: 140,435 shares; 2025Q2: 102,289 shares; 2025Q3: 106,142 shares; 2025Q4: 106,425 shares; 2026Q1: 117,870 shares; 2026Q2: 118,709 shares 118,709$8.82M<0.01%+839Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,251 shares; 2024Q4: 29,239 shares; 2025Q1: 28,296 shares; 2025Q2: 29,495 shares; 2025Q3: 189,830 shares; 2025Q4: 249,966 shares; 2026Q1: 211,258 shares; 2026Q2: 235,690 shares 235,690$8.81M<0.01%+24,432Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,241 shares; 2024Q4: 319,119 shares; 2025Q1: 355,232 shares; 2025Q2: 365,054 shares; 2025Q3: 254,061 shares; 2025Q4: 248,316 shares; 2026Q1: 207,335 shares; 2026Q2: 197,938 shares 197,938$8.81M<0.01%-9,397Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,066 shares; 2024Q4: 365,232 shares; 2025Q1: 155,614 shares; 2025Q2: 149,562 shares; 2025Q3: 120,633 shares; 2025Q4: 112,329 shares; 2026Q1: 106,785 shares; 2026Q2: 101,997 shares 101,997$8.79M<0.01%-4,788Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,108 shares; 2024Q4: 137,092 shares; 2025Q1: 125,876 shares; 2025Q2: 119,386 shares; 2025Q3: 103,278 shares; 2025Q4: 98,493 shares; 2026Q1: 95,749 shares; 2026Q2: 97,439 shares 97,439$8.77M<0.01%+1,690Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,925 shares; 2024Q4: 461,702 shares; 2025Q1: 463,774 shares; 2025Q2: 464,027 shares; 2025Q3: 455,211 shares; 2025Q4: 449,343 shares; 2026Q1: 350,908 shares; 2026Q2: 337,859 shares 337,859$8.75M<0.01%-13,049Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,283 shares; 2025Q4: 46,632 shares; 2026Q1: 207,122 shares; 2026Q2: 173,978 shares 173,978$8.74M<0.01%-33,144Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,046 shares; 2024Q4: 498,938 shares; 2025Q1: 392,350 shares; 2025Q2: 127,094 shares; 2025Q3: 102,762 shares; 2025Q4: 100,853 shares; 2026Q1: 107,904 shares; 2026Q2: 103,400 shares 103,400$8.71M<0.01%-4,504Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,608 shares; 2024Q4: 57,795 shares; 2025Q1: 62,635 shares; 2025Q2: 65,351 shares; 2025Q3: 64,622 shares; 2025Q4: 66,674 shares; 2026Q1: 69,273 shares; 2026Q2: 78,530 shares 78,530$8.67M<0.01%+9,257Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,667 shares; 2024Q4: 28,552 shares; 2025Q1: 21,514 shares; 2025Q2: 22,051 shares; 2025Q3: 33,513 shares; 2025Q4: 19,150 shares; 2026Q1: 27,988 shares; 2026Q2: 25,969 shares 25,969$8.65M<0.01%-2,019Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,911 shares; 2024Q4: 620,590 shares; 2025Q1: 562,227 shares; 2025Q2: 438,132 shares; 2025Q3: 432,448 shares; 2025Q4: 391,542 shares; 2026Q1: 399,190 shares; 2026Q2: 149,786 shares 149,786$8.65M<0.01%-249,404Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,693 shares; 2026Q1: 373,680 shares; 2026Q2: 427,170 shares 427,170$8.64M<0.01%+53,490Timeline
IBTOISHARES 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: 104,347 shares; 2025Q4: 133,841 shares; 2026Q1: 339,188 shares; 2026Q2: 357,210 shares 357,210$8.61M<0.01%+18,022Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,025 shares; 2024Q4: 2,399,650 shares; 2025Q1: 2,534,707 shares; 2025Q2: 2,550,806 shares; 2025Q3: 2,773,646 shares; 2025Q4: 3,793,574 shares; 2026Q1: 3,400,496 shares; 2026Q2: 3,809,440 shares 3,809,440$8.61M<0.01%+408,944Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,144 shares; 2024Q4: 1,067,718 shares; 2025Q1: 1,307,982 shares; 2025Q2: 1,309,916 shares; 2025Q3: 1,011,559 shares; 2025Q4: 838,398 shares; 2026Q1: 821,502 shares; 2026Q2: 751,339 shares 751,339$8.6M<0.01%-70,163Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,221 shares; 2024Q4: 37,724 shares; 2025Q1: 34,659 shares; 2025Q2: 46,230 shares; 2025Q3: 52,185 shares; 2025Q4: 43,659 shares; 2026Q1: 47,768 shares; 2026Q2: 48,060 shares 48,060$8.6M<0.01%+292Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619,922 shares 619,922$8.6M<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,947 shares; 2024Q4: 499,803 shares; 2025Q1: 523,283 shares; 2025Q2: 599,272 shares; 2025Q3: 634,814 shares; 2025Q4: 659,365 shares; 2026Q1: 643,321 shares; 2026Q2: 640,127 shares 640,127$8.59M<0.01%-3,194Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,529 shares; 2026Q1: not reported; 2026Q2: 657,971 shares 657,971$8.58M<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,417 shares; 2024Q4: 302,797 shares; 2025Q1: 268,576 shares; 2025Q2: 286,082 shares; 2025Q3: 248,025 shares; 2025Q4: 237,608 shares; 2026Q1: 229,265 shares; 2026Q2: 219,575 shares 219,575$8.57M<0.01%-9,690Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,090 shares; 2025Q3: 15,982 shares; 2025Q4: 16,032 shares; 2026Q1: 15,818 shares; 2026Q2: 288,749 shares 288,749$8.57M<0.01%+272,931Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,363 shares; 2024Q4: 1,230,057 shares; 2025Q1: 1,406,441 shares; 2025Q2: 1,781,420 shares; 2025Q3: 1,532,883 shares; 2025Q4: 1,100,124 shares; 2026Q1: 502,076 shares; 2026Q2: 544,670 shares 544,670$8.57M<0.01%+42,594Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,084 shares; 2024Q4: 71,092 shares; 2025Q1: 69,437 shares; 2025Q2: 104,632 shares; 2025Q3: 63,206 shares; 2025Q4: 58,808 shares; 2026Q1: 52,322 shares; 2026Q2: 120,966 shares 120,966$8.56M<0.01%+68,644Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,188 shares; 2024Q4: 98,990 shares; 2025Q1: 194,411 shares; 2025Q2: 295,657 shares; 2025Q3: 302,833 shares; 2025Q4: 102,779 shares; 2026Q1: 93,409 shares; 2026Q2: 87,788 shares 87,788$8.56M<0.01%-5,621Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,072 shares; 2024Q4: 29,735 shares; 2025Q1: 39,954 shares; 2025Q2: 26,037 shares; 2025Q3: 25,451 shares; 2025Q4: 22,411 shares; 2026Q1: 53,916 shares; 2026Q2: 59,051 shares 59,051$8.55M<0.01%+5,135Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,713 shares; 2024Q4: 75,146 shares; 2025Q1: 78,797 shares; 2025Q2: 80,158 shares; 2025Q3: 69,293 shares; 2025Q4: 53,001 shares; 2026Q1: 58,720 shares; 2026Q2: 123,674 shares 123,674$8.54M<0.01%+64,954Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,721 shares; 2024Q4: 516,641 shares; 2025Q1: 351,522 shares; 2025Q2: 443,922 shares; 2025Q3: 430,219 shares; 2025Q4: 343,967 shares; 2026Q1: 408,330 shares; 2026Q2: 368,361 shares 368,361$8.52M<0.01%-39,969Timeline
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: not reported; 2026Q1: 19,947 shares; 2026Q2: 73,329 shares 73,329$8.51M<0.01%+53,382Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,783 shares; 2024Q4: 403,727 shares; 2025Q1: 336,897 shares; 2025Q2: 342,587 shares; 2025Q3: 273,882 shares; 2025Q4: 253,264 shares; 2026Q1: 235,065 shares; 2026Q2: 461,569 shares 461,569$8.48M<0.01%+226,504Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,565 shares; 2024Q4: 157,842 shares; 2025Q1: 252,153 shares; 2025Q2: 250,576 shares; 2025Q3: 187,532 shares; 2025Q4: 152,560 shares; 2026Q1: 124,078 shares; 2026Q2: 813,018 shares 813,018$8.48M<0.01%+688,940Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,675 shares; 2026Q2: 324,929 shares 324,929$8.45M<0.01%+207,254Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,921 shares; 2024Q4: 278,987 shares; 2025Q1: 325,373 shares; 2025Q2: 576,338 shares; 2025Q3: 616,182 shares; 2025Q4: 668,937 shares; 2026Q1: 632,238 shares; 2026Q2: 517,367 shares 517,367$8.45M<0.01%-114,871Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,656 shares; 2024Q4: 63,695 shares; 2025Q1: 97,492 shares; 2025Q2: 104,066 shares; 2025Q3: 97,094 shares; 2025Q4: 93,186 shares; 2026Q1: 81,726 shares; 2026Q2: 86,942 shares 86,942$8.43M<0.01%+5,216Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,076 shares; 2024Q4: 259,958 shares; 2025Q1: 237,401 shares; 2025Q2: 220,320 shares; 2025Q3: 207,803 shares; 2025Q4: 210,679 shares; 2026Q1: 200,965 shares; 2026Q2: 208,057 shares 208,057$8.43M<0.01%+7,092Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,882 shares; 2024Q4: 138,493 shares; 2025Q1: 114,350 shares; 2025Q2: 123,000 shares; 2025Q3: 116,255 shares; 2025Q4: 121,844 shares; 2026Q1: 77,048 shares; 2026Q2: 88,357 shares 88,357$8.4M<0.01%+11,309Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,060 shares; 2024Q4: 98,530 shares; 2025Q1: 126,628 shares; 2025Q2: 142,438 shares; 2025Q3: 169,299 shares; 2025Q4: 195,241 shares; 2026Q1: 245,240 shares; 2026Q2: 512,472 shares 512,472$8.39M<0.01%+267,232Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,796 shares; 2024Q4: 165,453 shares; 2025Q1: 157,454 shares; 2025Q2: 148,658 shares; 2025Q3: 141,875 shares; 2025Q4: 132,192 shares; 2026Q1: 127,340 shares; 2026Q2: 124,496 shares 124,496$8.36M<0.01%-2,844Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,308 shares; 2024Q4: 455,258 shares; 2025Q1: 437,081 shares; 2025Q2: 127,594 shares; 2025Q3: 155,216 shares; 2025Q4: 148,805 shares; 2026Q1: 141,490 shares; 2026Q2: 148,870 shares 148,870$8.35M<0.01%+7,380Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,626 shares; 2024Q4: 211,843 shares; 2025Q1: 211,626 shares; 2025Q2: 209,552 shares; 2025Q3: 136,810 shares; 2025Q4: 171,813 shares; 2026Q1: 194,987 shares; 2026Q2: 100,608 shares 100,608$8.35M<0.01%-94,379Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,074 shares; 2024Q4: 442,849 shares; 2025Q1: 399,237 shares; 2025Q2: 597,695 shares; 2025Q3: 531,303 shares; 2025Q4: 761,018 shares; 2026Q1: 739,951 shares; 2026Q2: 737,411 shares 737,411$8.34M<0.01%-2,540Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,914 shares; 2024Q4: 256,694 shares; 2025Q1: 268,926 shares; 2025Q2: 268,294 shares; 2025Q3: 265,235 shares; 2025Q4: 279,046 shares; 2026Q1: 286,254 shares; 2026Q2: 302,343 shares 302,343$8.34M<0.01%+16,089Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,370 shares; 2024Q4: 142,488 shares; 2025Q1: 137,573 shares; 2025Q2: 125,711 shares; 2025Q3: 112,141 shares; 2025Q4: 104,122 shares; 2026Q1: 94,442 shares; 2026Q2: 90,982 shares 90,982$8.33M<0.01%-3,460Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,005 shares; 2024Q4: 75,949 shares; 2025Q1: 150,463 shares; 2025Q2: 155,599 shares; 2025Q3: 85,941 shares; 2025Q4: 80,610 shares; 2026Q1: 80,868 shares; 2026Q2: 213,226 shares 213,226$8.32M<0.01%+132,358Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,714 shares; 2024Q4: 51,920 shares; 2025Q1: 52,533 shares; 2025Q2: 42,789 shares; 2025Q3: 42,561 shares; 2025Q4: 44,685 shares; 2026Q1: 50,792 shares; 2026Q2: 41,854 shares 41,854$8.32M<0.01%-8,938Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,730 shares; 2024Q4: 27,241 shares; 2025Q1: 28,526 shares; 2025Q2: 28,815 shares; 2025Q3: 28,794 shares; 2025Q4: 28,473 shares; 2026Q1: 24,531 shares; 2026Q2: 89,315 shares 89,315$8.31M<0.01%+64,784Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,890 shares; 2024Q4: 244,055 shares; 2025Q1: 321,557 shares; 2025Q2: 328,392 shares; 2025Q3: 261,437 shares; 2025Q4: 258,801 shares; 2026Q1: 259,933 shares; 2026Q2: 256,391 shares 256,391$8.31M<0.01%-3,542Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,913 shares; 2024Q4: 286,044 shares; 2025Q1: 268,812 shares; 2025Q2: 211,089 shares; 2025Q3: 125,194 shares; 2025Q4: 116,463 shares; 2026Q1: 111,988 shares; 2026Q2: 102,650 shares 102,650$8.27M<0.01%-9,338Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,516 shares; 2024Q4: 97,760 shares; 2025Q1: 92,530 shares; 2025Q2: 96,362 shares; 2025Q3: 98,231 shares; 2025Q4: 111,423 shares; 2026Q1: 119,892 shares; 2026Q2: 131,487 shares 131,487$8.25M<0.01%+11,595Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,755 shares; 2024Q4: 75,816 shares; 2025Q1: 77,631 shares; 2025Q2: 73,703 shares; 2025Q3: 123,684 shares; 2025Q4: 138,418 shares; 2026Q1: 181,540 shares; 2026Q2: 181,452 shares 181,452$8.24M<0.01%-88Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,666 shares; 2024Q4: 153,235 shares; 2025Q1: 195,462 shares; 2025Q2: 184,504 shares; 2025Q3: 133,932 shares; 2025Q4: 120,090 shares; 2026Q1: 111,605 shares; 2026Q2: 163,350 shares 163,350$8.24M<0.01%+51,745Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,710 shares; 2024Q4: 127,462 shares; 2025Q1: 51,388 shares; 2025Q2: 27,761 shares; 2025Q3: 29,590 shares; 2025Q4: 47,967 shares; 2026Q1: 66,000 shares; 2026Q2: 72,134 shares 72,134$8.21M<0.01%+6,134Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,855 shares; 2024Q4: 160,867 shares; 2025Q1: 163,846 shares; 2025Q2: 143,382 shares; 2025Q3: 116,328 shares; 2025Q4: 115,849 shares; 2026Q1: 108,905 shares; 2026Q2: 110,292 shares 110,292$8.2M<0.01%+1,387Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,540 shares; 2024Q4: 311,751 shares; 2025Q1: 439,234 shares; 2025Q2: 592,522 shares; 2025Q3: 745,094 shares; 2025Q4: 834,825 shares; 2026Q1: 689,438 shares; 2026Q2: 403,050 shares 403,050$8.18M<0.01%-286,388Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,550 shares; 2024Q4: 212,012 shares; 2025Q1: 212,958 shares; 2025Q2: 175,936 shares; 2025Q3: 185,336 shares; 2025Q4: 98,632 shares; 2026Q1: 94,717 shares; 2026Q2: 59,386 shares 59,386$8.18M<0.01%-35,331Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,919 shares; 2024Q4: 410,913 shares; 2025Q1: 112,940 shares; 2025Q2: 110,067 shares; 2025Q3: 107,901 shares; 2025Q4: 101,664 shares; 2026Q1: 103,272 shares; 2026Q2: 104,457 shares 104,457$8.16M<0.01%+1,185Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,673 shares; 2024Q4: 300,727 shares; 2025Q1: 366,710 shares; 2025Q2: 347,826 shares; 2025Q3: 382,736 shares; 2025Q4: 432,699 shares; 2026Q1: 517,765 shares; 2026Q2: 768,111 shares 768,111$8.14M<0.01%+250,346Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,160 shares; 2024Q4: 597,753 shares; 2025Q1: 513,750 shares; 2025Q2: 416,156 shares; 2025Q3: 347,085 shares; 2025Q4: 379,971 shares; 2026Q1: 511,072 shares; 2026Q2: 131,023 shares 131,023$8.14M<0.01%-380,049Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,671 shares; 2024Q4: 53,105 shares; 2025Q1: 54,159 shares; 2025Q2: 53,269 shares; 2025Q3: 55,295 shares; 2025Q4: 53,639 shares; 2026Q1: 51,004 shares; 2026Q2: 74,661 shares 74,661$8.13M<0.01%+23,657Timeline
STROSUTRO 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: 244,669 shares 244,669$8.12M<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,861 shares; 2024Q4: 478,080 shares; 2025Q1: 681,750 shares; 2025Q2: 758,129 shares; 2025Q3: 889,980 shares; 2025Q4: 1,090,582 shares; 2026Q1: 1,071,858 shares; 2026Q2: 1,138,750 shares 1,138,750$8.12M<0.01%+66,892Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,909 shares; 2024Q4: 503,910 shares; 2025Q1: 577,755 shares; 2025Q2: 723,005 shares; 2025Q3: 695,882 shares; 2025Q4: 273,124 shares; 2026Q1: 241,301 shares; 2026Q2: 114,546 shares 114,546$8.12M<0.01%-126,755Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,697 shares; 2024Q4: 328,314 shares; 2025Q1: 353,918 shares; 2025Q2: 400,896 shares; 2025Q3: 375,968 shares; 2025Q4: 499,480 shares; 2026Q1: 403,913 shares; 2026Q2: 462,563 shares 462,563$8.1M<0.01%+58,650Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,789 shares; 2024Q4: 54,352 shares; 2025Q1: 85,252 shares; 2025Q2: 116,662 shares; 2025Q3: 42,762 shares; 2025Q4: 221,792 shares; 2026Q1: 641,619 shares; 2026Q2: 717,314 shares 717,314$8.08M<0.01%+75,695Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 7,646 shares; 2025Q1: 8,510 shares; 2025Q2: 9,683 shares; 2025Q3: 8,493 shares; 2025Q4: 8,344 shares; 2026Q1: 7,482 shares; 2026Q2: 7,076 shares 7,076$8.08M<0.01%-406Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,189 shares; 2024Q4: 228,991 shares; 2025Q1: 77,713 shares; 2025Q2: 245,267 shares; 2025Q3: 93,607 shares; 2025Q4: 63,646 shares; 2026Q1: 34,530 shares; 2026Q2: 72,024 shares 72,024$8.07M<0.01%+37,494Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,037 shares; 2024Q4: 507,793 shares; 2025Q1: 633,273 shares; 2025Q2: 608,303 shares; 2025Q3: 549,772 shares; 2025Q4: 442,960 shares; 2026Q1: 375,736 shares; 2026Q2: 380,367 shares 380,367$8.07M<0.01%+4,631Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,882 shares; 2024Q4: 747,546 shares; 2025Q1: 739,306 shares; 2025Q2: 632,614 shares; 2025Q3: 296,014 shares; 2025Q4: 294,525 shares; 2026Q1: 263,144 shares; 2026Q2: 296,103 shares 296,103$8.06M<0.01%+32,959Timeline
MVBFMVB 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: 188,179 shares; 2025Q4: 238,170 shares; 2026Q1: 246,762 shares; 2026Q2: 276,860 shares 276,860$8.03M<0.01%+30,098Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,559 shares; 2024Q4: 180,861 shares; 2025Q1: 475,945 shares; 2025Q2: 495,693 shares; 2025Q3: 538,865 shares; 2025Q4: 492,841 shares; 2026Q1: 467,979 shares; 2026Q2: 593,363 shares 593,363$8.03M<0.01%+125,384Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,881 shares; 2024Q4: 976,563 shares; 2025Q1: 1,303,527 shares; 2025Q2: 869,679 shares; 2025Q3: 61,648 shares; 2025Q4: 342,282 shares; 2026Q1: 60,295 shares; 2026Q2: 281,059 shares 281,059$8.02M<0.01%+220,764Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,398 shares; 2024Q4: 447,898 shares; 2025Q1: 466,072 shares; 2025Q2: 467,818 shares; 2025Q3: 569,295 shares; 2025Q4: 646,319 shares; 2026Q1: 730,502 shares; 2026Q2: 823,770 shares 823,770$7.98M<0.01%+93,268Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,055 shares; 2024Q4: 450,261 shares; 2025Q1: 452,684 shares; 2025Q2: 173,175 shares; 2025Q3: 183,315 shares; 2025Q4: 181,027 shares; 2026Q1: 173,905 shares; 2026Q2: 171,529 shares 171,529$7.98M<0.01%-2,376Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,094 shares; 2024Q4: 1,846,058 shares; 2025Q1: 1,911,417 shares; 2025Q2: 1,890,927 shares; 2025Q3: 2,141,909 shares; 2025Q4: 2,227,584 shares; 2026Q1: 2,216,942 shares; 2026Q2: 2,501,112 shares 2,501,112$7.95M<0.01%+284,170Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,480 shares; 2025Q3: 100,250 shares; 2025Q4: 101,090 shares; 2026Q1: 119,730 shares; 2026Q2: 135,530 shares 135,530$7.95M<0.01%+15,800Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,658 shares; 2024Q4: 148,880 shares; 2025Q1: 146,974 shares; 2025Q2: 116,698 shares; 2025Q3: 117,827 shares; 2025Q4: 117,479 shares; 2026Q1: 114,252 shares; 2026Q2: 112,338 shares 112,338$7.95M<0.01%-1,914Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,872 shares; 2024Q4: 282,370 shares; 2025Q1: 295,870 shares; 2025Q2: 298,435 shares; 2025Q3: 299,626 shares; 2025Q4: 305,083 shares; 2026Q1: 310,683 shares; 2026Q2: 317,519 shares 317,519$7.94M<0.01%+6,836Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 52,170 shares; 2025Q2: 56,324 shares; 2025Q3: 179,657 shares; 2025Q4: 182,838 shares; 2026Q1: 154,488 shares; 2026Q2: 155,190 shares 155,190$7.94M<0.01%+702Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,875 shares; 2024Q4: 83,403 shares; 2025Q1: 85,665 shares; 2025Q2: 96,261 shares; 2025Q3: 50,748 shares; 2025Q4: 212,491 shares; 2026Q1: 200,951 shares; 2026Q2: 226,332 shares 226,332$7.89M<0.01%+25,381Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,171 shares; 2024Q4: 319,212 shares; 2025Q1: 308,631 shares; 2025Q2: 353,036 shares; 2025Q3: 246,307 shares; 2025Q4: 228,942 shares; 2026Q1: 227,380 shares; 2026Q2: 1,659,487 shares 1,659,487$7.87M<0.01%+1,432,107Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,375 shares; 2025Q1: 54,474 shares; 2025Q2: 145,982 shares; 2025Q3: 107,830 shares; 2025Q4: 128,755 shares; 2026Q1: 125,068 shares; 2026Q2: 917,829 shares 917,829$7.87M<0.01%+792,761Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,656 shares; 2024Q4: 217,385 shares; 2025Q1: 236,533 shares; 2025Q2: 218,860 shares; 2025Q3: 171,631 shares; 2025Q4: 161,326 shares; 2026Q1: 202,251 shares; 2026Q2: 224,292 shares 224,292$7.86M<0.01%+22,041Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,180 shares; 2024Q4: 172,287 shares; 2025Q1: 165,491 shares; 2025Q2: 161,867 shares; 2025Q3: 148,064 shares; 2025Q4: 152,356 shares; 2026Q1: 149,425 shares; 2026Q2: 150,593 shares 150,593$7.86M<0.01%+1,168Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,846 shares; 2024Q4: 1,001,053 shares; 2025Q1: 1,138,302 shares; 2025Q2: 1,281,156 shares; 2025Q3: 1,122,457 shares; 2025Q4: 954,511 shares; 2026Q1: 771,964 shares; 2026Q2: 741,805 shares 741,805$7.86M<0.01%-30,159Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,434 shares; 2024Q4: 40,018 shares; 2025Q1: 41,407 shares; 2025Q2: 38,824 shares; 2025Q3: 38,396 shares; 2025Q4: 40,352 shares; 2026Q1: 430,893 shares; 2026Q2: 420,868 shares 420,868$7.84M<0.01%-10,025Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,013 shares; 2024Q4: 99,673 shares; 2025Q1: 74,858 shares; 2025Q2: 137,643 shares; 2025Q3: 149,543 shares; 2025Q4: 148,550 shares; 2026Q1: 125,191 shares; 2026Q2: 75,071 shares 75,071$7.84M<0.01%-50,120Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,427 shares; 2024Q4: 193,619 shares; 2025Q1: 201,003 shares; 2025Q2: 196,302 shares; 2025Q3: 209,728 shares; 2025Q4: 216,974 shares; 2026Q1: 206,113 shares; 2026Q2: 179,598 shares 179,598$7.84M<0.01%-26,515Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,383 shares; 2024Q4: 1,084,403 shares; 2025Q1: 1,125,731 shares; 2025Q2: 1,159,681 shares; 2025Q3: 1,151,665 shares; 2025Q4: 1,162,445 shares; 2026Q1: 1,173,024 shares; 2026Q2: 905,679 shares 905,679$7.83M<0.01%-267,345Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,892 shares; 2024Q4: 1,293,314 shares; 2025Q1: 1,120,182 shares; 2025Q2: 818,502 shares; 2025Q3: 695,249 shares; 2025Q4: 691,697 shares; 2026Q1: 531,704 shares; 2026Q2: 315,378 shares 315,378$7.83M<0.01%-216,326Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,464 shares; 2024Q4: 250,244 shares; 2025Q1: 244,685 shares; 2025Q2: 239,074 shares; 2025Q3: 230,802 shares; 2025Q4: 219,800 shares; 2026Q1: 207,512 shares; 2026Q2: 228,797 shares 228,797$7.82M<0.01%+21,285Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,658 shares; 2024Q4: 730,564 shares; 2025Q1: 724,944 shares; 2025Q2: 704,617 shares; 2025Q3: 743,820 shares; 2025Q4: 710,924 shares; 2026Q1: 261,624 shares; 2026Q2: 248,639 shares 248,639$7.81M<0.01%-12,985Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,182 shares; 2024Q4: 409,863 shares; 2025Q1: 383,964 shares; 2025Q2: 364,448 shares; 2025Q3: 308,139 shares; 2025Q4: 343,389 shares; 2026Q1: 314,283 shares; 2026Q2: 265,920 shares 265,920$7.79M<0.01%-48,363Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,090 shares; 2024Q4: 18,651 shares; 2025Q1: 20,841 shares; 2025Q2: 32,019 shares; 2025Q3: 39,618 shares; 2025Q4: 27,297 shares; 2026Q1: 785,299 shares; 2026Q2: 804,457 shares 804,457$7.79M<0.01%+19,158Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,579 shares; 2024Q4: 39,539 shares; 2025Q1: 74,685 shares; 2025Q2: 72,541 shares; 2025Q3: 86,579 shares; 2025Q4: 91,492 shares; 2026Q1: 66,140 shares; 2026Q2: 54,678 shares 54,678$7.78M<0.01%-11,462Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,997 shares; 2024Q4: 102,319 shares; 2025Q1: 91,260 shares; 2025Q2: 84,245 shares; 2025Q3: 75,621 shares; 2025Q4: 70,537 shares; 2026Q1: 67,061 shares; 2026Q2: 62,350 shares 62,350$7.77M<0.01%-4,711Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,291 shares; 2025Q4: 527,532 shares; 2026Q1: 85,793 shares; 2026Q2: 102,195 shares 102,195$7.77M<0.01%+16,402Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,267 shares; 2024Q4: 139,929 shares; 2025Q1: 113,379 shares; 2025Q2: 99,044 shares; 2025Q3: 99,185 shares; 2025Q4: 98,826 shares; 2026Q1: 101,674 shares; 2026Q2: 295,997 shares 295,997$7.76M<0.01%+194,323Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,521 shares; 2024Q4: 115,949 shares; 2025Q1: 117,146 shares; 2025Q2: 117,357 shares; 2025Q3: 113,196 shares; 2025Q4: 111,562 shares; 2026Q1: 109,519 shares; 2026Q2: 90,220 shares 90,220$7.74M<0.01%-19,299Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,387 shares; 2024Q4: 655,147 shares; 2025Q1: 649,989 shares; 2025Q2: 661,464 shares; 2025Q3: 618,424 shares; 2025Q4: 160,133 shares; 2026Q1: 247,897 shares; 2026Q2: 227,960 shares 227,960$7.73M<0.01%-19,937Timeline
RCATRED CAT 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: 1,404,329 shares; 2026Q1: 38,513 shares; 2026Q2: 726,189 shares 726,189$7.73M<0.01%+687,676Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,910 shares; 2024Q4: 872,339 shares; 2025Q1: 889,952 shares; 2025Q2: 923,491 shares; 2025Q3: 741,526 shares; 2025Q4: 784,950 shares; 2026Q1: 784,693 shares; 2026Q2: 1,330,653 shares 1,330,653$7.73M<0.01%+545,960Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,372 shares; 2024Q4: 313,747 shares; 2025Q1: 297,369 shares; 2025Q2: 279,350 shares; 2025Q3: 262,473 shares; 2025Q4: 243,754 shares; 2026Q1: 271,942 shares; 2026Q2: 342,703 shares 342,703$7.73M<0.01%+70,761Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,010 shares; 2024Q4: 15,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,731 shares; 2025Q4: not reported; 2026Q1: 2,126 shares; 2026Q2: 93,736 shares 93,736$7.72M<0.01%+91,610Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,121 shares; 2024Q4: 143,213 shares; 2025Q1: 150,771 shares; 2025Q2: 372,272 shares; 2025Q3: 361,753 shares; 2025Q4: 378,078 shares; 2026Q1: 384,988 shares; 2026Q2: 212,702 shares 212,702$7.71M<0.01%-172,286Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,539 shares; 2024Q4: 257,500 shares; 2025Q1: 257,301 shares; 2025Q2: 134,295 shares; 2025Q3: 155,443 shares; 2025Q4: 184,278 shares; 2026Q1: 170,548 shares; 2026Q2: 139,819 shares 139,819$7.68M<0.01%-30,729Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,371 shares; 2025Q2: 145,204 shares; 2025Q3: 149,037 shares; 2025Q4: 104,236 shares; 2026Q1: 100,374 shares; 2026Q2: 95,721 shares 95,721$7.66M<0.01%-4,653Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,034 shares; 2024Q4: 170,101 shares; 2025Q1: 171,685 shares; 2025Q2: 207,583 shares; 2025Q3: 127,326 shares; 2025Q4: 166,978 shares; 2026Q1: 160,223 shares; 2026Q2: 156,118 shares 156,118$7.66M<0.01%-4,105Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,100 shares; 2024Q4: 325,912 shares; 2025Q1: 329,785 shares; 2025Q2: 327,023 shares; 2025Q3: 289,013 shares; 2025Q4: 385,996 shares; 2026Q1: 438,077 shares; 2026Q2: 485,156 shares 485,156$7.65M<0.01%+47,079Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,197 shares; 2024Q4: 24,601 shares; 2025Q1: 24,838 shares; 2025Q2: 25,142 shares; 2025Q3: 24,950 shares; 2025Q4: 24,716 shares; 2026Q1: 31,967 shares; 2026Q2: 30,255 shares 30,255$7.65M<0.01%-1,712Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,461 shares; 2024Q4: 280,379 shares; 2025Q1: 278,858 shares; 2025Q2: 210,134 shares; 2025Q3: 286,564 shares; 2025Q4: 319,181 shares; 2026Q1: 328,379 shares; 2026Q2: 333,675 shares 333,675$7.63M<0.01%+5,296Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 12,125 shares; 2025Q4: 10,425 shares; 2026Q1: 408,920 shares; 2026Q2: 220,487 shares 220,487$7.61M<0.01%-188,433Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,454 shares; 2024Q4: 90,390 shares; 2025Q1: 75,071 shares; 2025Q2: not reported; 2025Q3: 151,681 shares; 2025Q4: 142,261 shares; 2026Q1: 135,073 shares; 2026Q2: 129,480 shares 129,480$7.6M<0.01%-5,593Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,228 shares; 2024Q4: 31,982 shares; 2025Q1: 34,228 shares; 2025Q2: 96,674 shares; 2025Q3: 95,443 shares; 2025Q4: 282,587 shares; 2026Q1: 284,245 shares; 2026Q2: 346,852 shares 346,852$7.58M<0.01%+62,607Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,172 shares; 2024Q4: 521,094 shares; 2025Q1: 540,592 shares; 2025Q2: 519,751 shares; 2025Q3: 675,026 shares; 2025Q4: 616,352 shares; 2026Q1: 578,606 shares; 2026Q2: 243,751 shares 243,751$7.58M<0.01%-334,855Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,203 shares; 2024Q4: 452,197 shares; 2025Q1: 497,377 shares; 2025Q2: 398,092 shares; 2025Q3: 379,145 shares; 2025Q4: 380,291 shares; 2026Q1: 402,903 shares; 2026Q2: 467,984 shares 467,984$7.57M<0.01%+65,081Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,145 shares; 2025Q1: 13,151 shares; 2025Q2: not reported; 2025Q3: 51,805 shares; 2025Q4: 49,196 shares; 2026Q1: 41,228 shares; 2026Q2: 175,315 shares 175,315$7.56M<0.01%+134,087Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,053 shares; 2024Q4: 164,050 shares; 2025Q1: 158,347 shares; 2025Q2: 149,828 shares; 2025Q3: 144,940 shares; 2025Q4: 133,141 shares; 2026Q1: 138,441 shares; 2026Q2: 155,482 shares 155,482$7.54M<0.01%+17,041Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,764 shares; 2024Q4: 59,720 shares; 2025Q1: 56,446 shares; 2025Q2: 73,669 shares; 2025Q3: 66,936 shares; 2025Q4: 62,257 shares; 2026Q1: 42,826 shares; 2026Q2: 49,952 shares 49,952$7.54M<0.01%+7,126Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,718 shares; 2024Q4: 1,915,365 shares; 2025Q1: 1,001,673 shares; 2025Q2: 851,305 shares; 2025Q3: 845,670 shares; 2025Q4: 749,314 shares; 2026Q1: 757,870 shares; 2026Q2: 858,342 shares 858,342$7.54M<0.01%+100,472Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,970 shares; 2024Q4: 287,123 shares; 2025Q1: 157,928 shares; 2025Q2: 159,541 shares; 2025Q3: 156,016 shares; 2025Q4: 157,436 shares; 2026Q1: 154,858 shares; 2026Q2: 146,054 shares 146,054$7.53M<0.01%-8,804Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 15,181 shares; 2025Q1: 16,448 shares; 2025Q2: 7,884 shares; 2025Q3: 7,386 shares; 2025Q4: 8,092 shares; 2026Q1: 24,545 shares; 2026Q2: 20,213 shares 20,213$7.52M<0.01%-4,332Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,657 shares; 2024Q4: 282,834 shares; 2025Q1: 269,178 shares; 2025Q2: 250,149 shares; 2025Q3: 242,722 shares; 2025Q4: 215,922 shares; 2026Q1: 249,305 shares; 2026Q2: 238,981 shares 238,981$7.51M<0.01%-10,324Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263 shares; 2024Q4: 37,498 shares; 2025Q1: 36,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,495 shares; 2026Q1: 44,112 shares; 2026Q2: 100,512 shares 100,512$7.49M<0.01%+56,400Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,472 shares; 2024Q4: 611,943 shares; 2025Q1: 2,914,681 shares; 2025Q2: 2,987,198 shares; 2025Q3: 676,579 shares; 2025Q4: 1,193,063 shares; 2026Q1: 1,619,450 shares; 2026Q2: 576,999 shares 576,999$7.48M<0.01%-1,042,451Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,949 shares; 2024Q4: 167,293 shares; 2025Q1: 307,611 shares; 2025Q2: 261,175 shares; 2025Q3: 283,337 shares; 2025Q4: 241,686 shares; 2026Q1: 260,177 shares; 2026Q2: 292,809 shares 292,809$7.47M<0.01%+32,632Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,401 shares; 2026Q2: 425,412 shares 425,412$7.47M<0.01%+48,011Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,949 shares; 2024Q4: 1,266,145 shares; 2025Q1: 1,851,199 shares; 2025Q2: 1,833,412 shares; 2025Q3: 1,656,770 shares; 2025Q4: 1,041,404 shares; 2026Q1: 1,053,530 shares; 2026Q2: 681,242 shares 681,242$7.46M<0.01%-372,288Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,404 shares; 2024Q4: 154,826 shares; 2025Q1: 152,894 shares; 2025Q2: 136,810 shares; 2025Q3: 117,343 shares; 2025Q4: 110,690 shares; 2026Q1: 93,030 shares; 2026Q2: 88,775 shares 88,775$7.44M<0.01%-4,255Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,049 shares; 2025Q1: 217,626 shares; 2025Q2: 219,888 shares; 2025Q3: 361,010 shares; 2025Q4: 378,364 shares; 2026Q1: 282,765 shares; 2026Q2: 328,090 shares 328,090$7.44M<0.01%+45,325Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,713 shares; 2026Q2: 228,854 shares 228,854$7.44M<0.01%+69,141Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,213 shares; 2024Q4: 121,681 shares; 2025Q1: 113,784 shares; 2025Q2: 106,265 shares; 2025Q3: 101,150 shares; 2025Q4: 95,224 shares; 2026Q1: 91,420 shares; 2026Q2: 91,552 shares 91,552$7.43M<0.01%+132Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,291 shares; 2024Q4: 198,514 shares; 2025Q1: 189,155 shares; 2025Q2: 176,684 shares; 2025Q3: 188,432 shares; 2025Q4: 164,954 shares; 2026Q1: 219,317 shares; 2026Q2: 214,710 shares 214,710$7.41M<0.01%-4,607Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,402 shares; 2024Q4: 163,569 shares; 2025Q1: 118,547 shares; 2025Q2: 121,366 shares; 2025Q3: 93,091 shares; 2025Q4: 89,568 shares; 2026Q1: 77,000 shares; 2026Q2: 96,738 shares 96,738$7.41M<0.01%+19,738Timeline
LBRXLB 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: 77,450 shares; 2025Q4: 193,544 shares; 2026Q1: 108,307 shares; 2026Q2: 227,485 shares 227,485$7.38M<0.01%+119,178Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,197 shares; 2024Q4: 515,886 shares; 2025Q1: 750,379 shares; 2025Q2: 813,408 shares; 2025Q3: 893,243 shares; 2025Q4: 465,932 shares; 2026Q1: 376,775 shares; 2026Q2: 394,586 shares 394,586$7.37M<0.01%+17,811Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,075 shares; 2024Q4: 24,801 shares; 2025Q1: 21,859 shares; 2025Q2: 53,779 shares; 2025Q3: 59,539 shares; 2025Q4: 66,624 shares; 2026Q1: 64,633 shares; 2026Q2: 67,367 shares 67,367$7.36M<0.01%+2,734Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,286 shares; 2024Q4: 104,785 shares; 2025Q1: 111,051 shares; 2025Q2: 108,578 shares; 2025Q3: 124,960 shares; 2025Q4: 83,269 shares; 2026Q1: 94,909 shares; 2026Q2: 92,456 shares 92,456$7.35M<0.01%-2,453Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 18,816 shares; 2025Q1: 35,617 shares; 2025Q2: 35,300 shares; 2025Q3: 54,145 shares; 2025Q4: 36,424 shares; 2026Q1: 37,887 shares; 2026Q2: 133,482 shares 133,482$7.34M<0.01%+95,595Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,201 shares; 2024Q4: 348,729 shares; 2025Q1: 318,408 shares; 2025Q2: 315,916 shares; 2025Q3: 345,205 shares; 2025Q4: 250,051 shares; 2026Q1: 235,200 shares; 2026Q2: 246,265 shares 246,265$7.33M<0.01%+11,065Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,456 shares; 2024Q4: 37,703 shares; 2025Q1: 34,819 shares; 2025Q2: 30,944 shares; 2025Q3: 48,587 shares; 2025Q4: 47,298 shares; 2026Q1: 38,735 shares; 2026Q2: 37,374 shares 37,374$7.31M<0.01%-1,361Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,372 shares; 2024Q4: 363,693 shares; 2025Q1: 348,314 shares; 2025Q2: 266,923 shares; 2025Q3: 318,669 shares; 2025Q4: 352,679 shares; 2026Q1: 227,447 shares; 2026Q2: 238,132 shares 238,132$7.31M<0.01%+10,685Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,287 shares; 2024Q4: 57,129 shares; 2025Q1: 52,166 shares; 2025Q2: 40,798 shares; 2025Q3: 38,989 shares; 2025Q4: 34,276 shares; 2026Q1: 36,331 shares; 2026Q2: 51,561 shares 51,561$7.3M<0.01%+15,230Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,387 shares; 2024Q4: 213,906 shares; 2025Q1: 232,279 shares; 2025Q2: 231,926 shares; 2025Q3: 199,395 shares; 2025Q4: 198,777 shares; 2026Q1: 288,945 shares; 2026Q2: 300,652 shares 300,652$7.3M<0.01%+11,707Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,728 shares; 2024Q4: 114,178 shares; 2025Q1: 112,084 shares; 2025Q2: 109,001 shares; 2025Q3: 107,230 shares; 2025Q4: 102,588 shares; 2026Q1: 101,041 shares; 2026Q2: 106,235 shares 106,235$7.3M<0.01%+5,194Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,074 shares; 2024Q4: 198,656 shares; 2025Q1: 200,004 shares; 2025Q2: 71,514 shares; 2025Q3: 60,975 shares; 2025Q4: 79,483 shares; 2026Q1: 77,258 shares; 2026Q2: 77,201 shares 77,201$7.29M<0.01%-57Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,283 shares; 2024Q4: 31,221 shares; 2025Q1: 21,651 shares; 2025Q2: 439,241 shares; 2025Q3: 436,955 shares; 2025Q4: 445,653 shares; 2026Q1: 441,731 shares; 2026Q2: 314,368 shares 314,368$7.29M<0.01%-127,363Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,434 shares; 2024Q4: 149,847 shares; 2025Q1: 154,129 shares; 2025Q2: 161,425 shares; 2025Q3: 248,385 shares; 2025Q4: 273,877 shares; 2026Q1: 290,605 shares; 2026Q2: 325,758 shares 325,758$7.28M<0.01%+35,153Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,544 shares; 2024Q4: 424,010 shares; 2025Q1: 521,220 shares; 2025Q2: 266,956 shares; 2025Q3: 196,698 shares; 2025Q4: 90,892 shares; 2026Q1: 144,813 shares; 2026Q2: 145,454 shares 145,454$7.28M<0.01%+641Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,006 shares; 2024Q4: 148,240 shares; 2025Q1: 104,802 shares; 2025Q2: 123,196 shares; 2025Q3: 75,639 shares; 2025Q4: 113,380 shares; 2026Q1: 101,218 shares; 2026Q2: 93,806 shares 93,806$7.28M<0.01%-7,412Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,226 shares; 2024Q4: 139,222 shares; 2025Q1: 131,133 shares; 2025Q2: 122,937 shares; 2025Q3: 114,118 shares; 2025Q4: 108,106 shares; 2026Q1: 101,307 shares; 2026Q2: 94,670 shares 94,670$7.26M<0.01%-6,637Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,101 shares; 2024Q4: 90,741 shares; 2025Q1: 64,893 shares; 2025Q2: 32,976 shares; 2025Q3: 30,254 shares; 2025Q4: 28,348 shares; 2026Q1: 26,538 shares; 2026Q2: 24,891 shares 24,891$7.25M<0.01%-1,647Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,772 shares; 2024Q4: 1,131,414 shares; 2025Q1: 172,547 shares; 2025Q2: 180,983 shares; 2025Q3: 138,735 shares; 2025Q4: 134,924 shares; 2026Q1: 136,113 shares; 2026Q2: 127,385 shares 127,385$7.23M<0.01%-8,728Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,934 shares; 2024Q4: 210,502 shares; 2025Q1: 252,599 shares; 2025Q2: 73,226 shares; 2025Q3: 75,754 shares; 2025Q4: 128,646 shares; 2026Q1: 219,449 shares; 2026Q2: 320,753 shares 320,753$7.22M<0.01%+101,304Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,501 shares; 2024Q4: 766,440 shares; 2025Q1: 657,148 shares; 2025Q2: 628,185 shares; 2025Q3: 542,322 shares; 2025Q4: 75,062 shares; 2026Q1: 75,439 shares; 2026Q2: 249,767 shares 249,767$7.21M<0.01%+174,328Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,840 shares; 2024Q4: 356,982 shares; 2025Q1: 391,626 shares; 2025Q2: 378,395 shares; 2025Q3: 560,735 shares; 2025Q4: 538,665 shares; 2026Q1: 754,932 shares; 2026Q2: 431,873 shares 431,873$7.21M<0.01%-323,059Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,903 shares; 2026Q2: 1,716,711 shares 1,716,711$7.21M<0.01%+1,108,808Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,429 shares; 2024Q4: 70,058 shares; 2025Q1: 67,801 shares; 2025Q2: 84,035 shares; 2025Q3: 35,005 shares; 2025Q4: 11,827 shares; 2026Q1: 70,956 shares; 2026Q2: 300,632 shares 300,632$7.2M<0.01%+229,676Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,743 shares; 2024Q4: 276,316 shares; 2025Q1: 406,229 shares; 2025Q2: 356,885 shares; 2025Q3: 390,576 shares; 2025Q4: 436,650 shares; 2026Q1: 452,782 shares; 2026Q2: 482,971 shares 482,971$7.19M<0.01%+30,189Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,078 shares; 2024Q4: 148,545 shares; 2025Q1: 198,593 shares; 2025Q2: 233,644 shares; 2025Q3: 430,456 shares; 2025Q4: 223,191 shares; 2026Q1: 372,047 shares; 2026Q2: 293,641 shares 293,641$7.19M<0.01%-78,406Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,554 shares; 2024Q4: 438,930 shares; 2025Q1: 223,116 shares; 2025Q2: 220,586 shares; 2025Q3: 237,147 shares; 2025Q4: 686,190 shares; 2026Q1: 551,738 shares; 2026Q2: 434,497 shares 434,497$7.18M<0.01%-117,241Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,054 shares; 2025Q2: 148,636 shares; 2025Q3: 147,236 shares; 2025Q4: 200,093 shares; 2026Q1: 202,747 shares; 2026Q2: 228,673 shares 228,673$7.18M<0.01%+25,926Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,928 shares; 2024Q4: 840,099 shares; 2025Q1: 323,519 shares; 2025Q2: 286,610 shares; 2025Q3: 307,826 shares; 2025Q4: 283,857 shares; 2026Q1: 270,144 shares; 2026Q2: 260,132 shares 260,132$7.18M<0.01%-10,012Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,448 shares; 2024Q4: 29,283 shares; 2025Q1: 28,050 shares; 2025Q2: 56,972 shares; 2025Q3: 51,408 shares; 2025Q4: 20,845 shares; 2026Q1: 19,837 shares; 2026Q2: 43,439 shares 43,439$7.16M<0.01%+23,602Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,889 shares; 2024Q4: 138,959 shares; 2025Q1: 146,043 shares; 2025Q2: 138,184 shares; 2025Q3: 121,897 shares; 2025Q4: 117,261 shares; 2026Q1: 102,275 shares; 2026Q2: 99,835 shares 99,835$7.15M<0.01%-2,440Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,895 shares; 2024Q4: 214,135 shares; 2025Q1: 214,631 shares; 2025Q2: 226,666 shares; 2025Q3: 203,628 shares; 2025Q4: 202,678 shares; 2026Q1: 227,424 shares; 2026Q2: 78,591 shares 78,591$7.14M<0.01%-148,833Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,825 shares; 2024Q4: 99,498 shares; 2025Q1: 130,675 shares; 2025Q2: 130,704 shares; 2025Q3: 113,743 shares; 2025Q4: 113,154 shares; 2026Q1: 107,601 shares; 2026Q2: 86,353 shares 86,353$7.14M<0.01%-21,248Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,715 shares; 2024Q4: 352,636 shares; 2025Q1: 344,466 shares; 2025Q2: 129,540 shares; 2025Q3: 122,905 shares; 2025Q4: 100,963 shares; 2026Q1: 95,298 shares; 2026Q2: 89,607 shares 89,607$7.13M<0.01%-5,691Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,421 shares; 2025Q1: 47,514 shares; 2025Q2: 56,808 shares; 2025Q3: 57,617 shares; 2025Q4: 60,907 shares; 2026Q1: 88,657 shares; 2026Q2: 82,303 shares 82,303$7.12M<0.01%-6,354Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,588 shares; 2024Q4: 186,010 shares; 2025Q1: 212,969 shares; 2025Q2: 206,073 shares; 2025Q3: 170,634 shares; 2025Q4: 163,816 shares; 2026Q1: 142,972 shares; 2026Q2: 144,907 shares 144,907$7.12M<0.01%+1,935Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,291 shares; 2024Q4: 21,813 shares; 2025Q1: 20,634 shares; 2025Q2: 22,474 shares; 2025Q3: 22,515 shares; 2025Q4: 71,724 shares; 2026Q1: 67,781 shares; 2026Q2: 73,274 shares 73,274$7.1M<0.01%+5,493Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,602 shares; 2024Q4: 372,902 shares; 2025Q1: 368,310 shares; 2025Q2: 366,692 shares; 2025Q3: 480,944 shares; 2025Q4: 344,791 shares; 2026Q1: 339,340 shares; 2026Q2: 321,480 shares 321,480$7.1M<0.01%-17,860Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,458 shares; 2024Q4: 254,270 shares; 2025Q1: 590,074 shares; 2025Q2: 602,552 shares; 2025Q3: 502,484 shares; 2025Q4: 507,230 shares; 2026Q1: 489,353 shares; 2026Q2: 501,969 shares 501,969$7.1M<0.01%+12,616Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,556 shares; 2024Q4: 37,992 shares; 2025Q1: 37,092 shares; 2025Q2: 44,065 shares; 2025Q3: 42,335 shares; 2025Q4: 45,674 shares; 2026Q1: 34,070 shares; 2026Q2: 32,442 shares 32,442$7.09M<0.01%-1,628Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,644 shares; 2025Q1: 4,886 shares; 2025Q2: 4,879 shares; 2025Q3: 4,790 shares; 2025Q4: 27,404 shares; 2026Q1: 27,288 shares; 2026Q2: 34,945 shares 34,945$7.08M<0.01%+7,657Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,046 shares; 2024Q4: 1,358,893 shares; 2025Q1: 1,348,447 shares; 2025Q2: 1,308,521 shares; 2025Q3: 1,070,728 shares; 2025Q4: 1,001,130 shares; 2026Q1: 805,074 shares; 2026Q2: 747,405 shares 747,405$7.08M<0.01%-57,669Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,329 shares; 2024Q4: 143,780 shares; 2025Q1: 131,412 shares; 2025Q2: 95,933 shares; 2025Q3: 111,213 shares; 2025Q4: 92,186 shares; 2026Q1: 152,991 shares; 2026Q2: 284,586 shares 284,586$7.07M<0.01%+131,595Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,372 shares; 2024Q4: 293,851 shares; 2025Q1: 296,321 shares; 2025Q2: 267,642 shares; 2025Q3: 161,869 shares; 2025Q4: 188,273 shares; 2026Q1: 359,645 shares; 2026Q2: 344,584 shares 344,584$7.05M<0.01%-15,061Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,475 shares; 2024Q4: 160,882 shares; 2025Q1: 152,792 shares; 2025Q2: 146,415 shares; 2025Q3: 139,722 shares; 2025Q4: 131,039 shares; 2026Q1: 125,208 shares; 2026Q2: 120,170 shares 120,170$7.02M<0.01%-5,038Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,798 shares; 2024Q4: 531,830 shares; 2025Q1: 549,730 shares; 2025Q2: 761,948 shares; 2025Q3: 158,943 shares; 2025Q4: 70,796 shares; 2026Q1: 57,133 shares; 2026Q2: 152,343 shares 152,343$7.02M<0.01%+95,210Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,850 shares; 2024Q4: 145,726 shares; 2025Q1: 225,022 shares; 2025Q2: 151,028 shares; 2025Q3: 142,725 shares; 2025Q4: 135,722 shares; 2026Q1: 120,565 shares; 2026Q2: 71,273 shares 71,273$7M<0.01%-49,292Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,188 shares; 2024Q4: 306,305 shares; 2025Q1: 320,078 shares; 2025Q2: 321,811 shares; 2025Q3: 264,751 shares; 2025Q4: 268,014 shares; 2026Q1: 271,034 shares; 2026Q2: 305,234 shares 305,234$6.99M<0.01%+34,200Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,996 shares; 2024Q4: 114,811 shares; 2025Q1: 294,108 shares; 2025Q2: 234,966 shares; 2025Q3: 334,062 shares; 2025Q4: 719,418 shares; 2026Q1: 805,007 shares; 2026Q2: 886,431 shares 886,431$6.99M<0.01%+81,424Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,230 shares; 2024Q4: 48,620 shares; 2025Q1: 43,068 shares; 2025Q2: 60,726 shares; 2025Q3: 62,602 shares; 2025Q4: 53,478 shares; 2026Q1: 52,705 shares; 2026Q2: 49,079 shares 49,079$6.97M<0.01%-3,626Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,317 shares; 2024Q4: 1,179,743 shares; 2025Q1: 206,683 shares; 2025Q2: 1,274,744 shares; 2025Q3: 1,148,061 shares; 2025Q4: 1,138,682 shares; 2026Q1: 442,078 shares; 2026Q2: 1,898,352 shares 1,898,352$6.97M<0.01%+1,456,274Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,455 shares; 2024Q4: 57,220 shares; 2025Q1: 94,034 shares; 2025Q2: 106,697 shares; 2025Q3: 112,904 shares; 2025Q4: 115,679 shares; 2026Q1: 317,230 shares; 2026Q2: 272,279 shares 272,279$6.96M<0.01%-44,951Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,087 shares; 2024Q4: 490,059 shares; 2025Q1: 612,965 shares; 2025Q2: 435,963 shares; 2025Q3: 512,573 shares; 2025Q4: 533,113 shares; 2026Q1: 521,928 shares; 2026Q2: 553,891 shares 553,891$6.93M<0.01%+31,963Timeline
ORKAORUKA 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: 72,734 shares 72,734$6.92M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,416 shares; 2024Q4: 182,382 shares; 2025Q1: 195,348 shares; 2025Q2: 200,730 shares; 2025Q3: 120,155 shares; 2025Q4: 73,152 shares; 2026Q1: 71,032 shares; 2026Q2: 46,639 shares 46,639$6.92M<0.01%-24,393Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,043 shares; 2024Q4: 1,257,662 shares; 2025Q1: 1,309,590 shares; 2025Q2: 1,335,759 shares; 2025Q3: 1,194,623 shares; 2025Q4: 197,333 shares; 2026Q1: 189,538 shares; 2026Q2: 186,541 shares 186,541$6.9M<0.01%-2,997Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,953 shares; 2024Q4: 46,612 shares; 2025Q1: 66,465 shares; 2025Q2: 60,342 shares; 2025Q3: 101,845 shares; 2025Q4: 126,525 shares; 2026Q1: 93,987 shares; 2026Q2: 129,984 shares 129,984$6.9M<0.01%+35,997Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,382 shares; 2026Q1: 420,472 shares; 2026Q2: 617,833 shares 617,833$6.88M<0.01%+197,361Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,899 shares; 2024Q4: 128,272 shares; 2025Q1: 141,164 shares; 2025Q2: 130,180 shares; 2025Q3: 142,809 shares; 2025Q4: 97,550 shares; 2026Q1: 100,631 shares; 2026Q2: 149,372 shares 149,372$6.87M<0.01%+48,741Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,977 shares; 2024Q4: 132,000 shares; 2025Q1: 138,417 shares; 2025Q2: 89,680 shares; 2025Q3: 60,466 shares; 2025Q4: 64,528 shares; 2026Q1: 157,156 shares; 2026Q2: 218,621 shares 218,621$6.86M<0.01%+61,465Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,550 shares; 2024Q4: 130,954 shares; 2025Q1: 120,799 shares; 2025Q2: 118,017 shares; 2025Q3: 137,385 shares; 2025Q4: 136,410 shares; 2026Q1: 122,326 shares; 2026Q2: 117,612 shares 117,612$6.86M<0.01%-4,714Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,446 shares; 2025Q1: 292,683 shares; 2025Q2: 294,504 shares; 2025Q3: 267,296 shares; 2025Q4: 265,357 shares; 2026Q1: 243,896 shares; 2026Q2: 229,801 shares 229,801$6.84M<0.01%-14,095Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,594 shares; 2024Q4: 265,245 shares; 2025Q1: 104,264 shares; 2025Q2: 127,630 shares; 2025Q3: 136,372 shares; 2025Q4: 143,318 shares; 2026Q1: 644,386 shares; 2026Q2: 224,484 shares 224,484$6.81M<0.01%-419,902Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,475 shares; 2026Q1: 116,104 shares; 2026Q2: 127,643 shares 127,643$6.8M<0.01%+11,539Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331,685 shares; 2025Q1: 341,722 shares; 2025Q2: 431,069 shares; 2025Q3: 427,992 shares; 2025Q4: 519,946 shares; 2026Q1: 508,525 shares; 2026Q2: 578,498 shares 578,498$6.8M<0.01%+69,973Timeline
LMNRLIMONEIRA 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: 517,570 shares 517,570$6.8M<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,156 shares; 2024Q4: 594,612 shares; 2025Q1: 188,109 shares; 2025Q2: 226,896 shares; 2025Q3: 177,530 shares; 2025Q4: 207,327 shares; 2026Q1: 218,075 shares; 2026Q2: 622,479 shares 622,479$6.79M<0.01%+404,404Timeline
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: 96,688 shares; 2026Q1: 107,486 shares; 2026Q2: 227,425 shares 227,425$6.79M<0.01%+119,939Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,272 shares; 2024Q4: 407,821 shares; 2025Q1: 414,027 shares; 2025Q2: 378,708 shares; 2025Q3: 402,808 shares; 2025Q4: 417,568 shares; 2026Q1: 434,429 shares; 2026Q2: 390,628 shares 390,628$6.78M<0.01%-43,801Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,438 shares; 2024Q4: 20,598 shares; 2025Q1: 118,644 shares; 2025Q2: 68,227 shares; 2025Q3: 74,788 shares; 2025Q4: 90,107 shares; 2026Q1: 64,350 shares; 2026Q2: 72,723 shares 72,723$6.77M<0.01%+8,373Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,377 shares; 2024Q4: 98,697 shares; 2025Q1: 96,481 shares; 2025Q2: 87,239 shares; 2025Q3: 157,331 shares; 2025Q4: 135,362 shares; 2026Q1: 139,250 shares; 2026Q2: 104,109 shares 104,109$6.77M<0.01%-35,141Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006,668 shares; 2024Q4: 2,915,953 shares; 2025Q1: 1,704,852 shares; 2025Q2: 3,388,413 shares; 2025Q3: 2,493,241 shares; 2025Q4: 402,405 shares; 2026Q1: 545,852 shares; 2026Q2: 94,424 shares 94,424$6.77M<0.01%-451,428Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,212 shares; 2024Q4: 107,298 shares; 2025Q1: 84,706 shares; 2025Q2: 79,787 shares; 2025Q3: 73,650 shares; 2025Q4: 68,786 shares; 2026Q1: 67,447 shares; 2026Q2: 82,910 shares 82,910$6.76M<0.01%+15,463Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,872 shares; 2025Q1: 1,891 shares; 2025Q2: 1,929 shares; 2025Q3: 1,932 shares; 2025Q4: 1,901 shares; 2026Q1: 1,906 shares; 2026Q2: 10,610 shares 10,610$6.76M<0.01%+8,704Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,287 shares; 2024Q4: 57,144 shares; 2025Q1: 59,654 shares; 2025Q2: 65,245 shares; 2025Q3: 48,760 shares; 2025Q4: 72,769 shares; 2026Q1: 71,836 shares; 2026Q2: 66,090 shares 66,090$6.73M<0.01%-5,746Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,115 shares; 2024Q4: 355,185 shares; 2025Q1: 372,484 shares; 2025Q2: 385,314 shares; 2025Q3: 413,484 shares; 2025Q4: 445,720 shares; 2026Q1: 439,789 shares; 2026Q2: 525,809 shares 525,809$6.73M<0.01%+86,020Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,742 shares; 2025Q3: 3,931 shares; 2025Q4: 80,864 shares; 2026Q1: 88,851 shares; 2026Q2: 91,854 shares 91,854$6.71M<0.01%+3,003Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,799 shares; 2024Q4: 119,193 shares; 2025Q1: 77,438 shares; 2025Q2: 125,694 shares; 2025Q3: 122,815 shares; 2025Q4: 153,589 shares; 2026Q1: 126,948 shares; 2026Q2: 129,241 shares 129,241$6.71M<0.01%+2,293Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,579 shares; 2024Q4: 150,320 shares; 2025Q1: 174,738 shares; 2025Q2: 199,530 shares; 2025Q3: 193,830 shares; 2025Q4: 117,987 shares; 2026Q1: 157,216 shares; 2026Q2: 250,145 shares 250,145$6.67M<0.01%+92,929Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,875 shares; 2024Q4: 631,698 shares; 2025Q1: 621,190 shares; 2025Q2: 732,715 shares; 2025Q3: 596,820 shares; 2025Q4: 601,103 shares; 2026Q1: 256,445 shares; 2026Q2: 202,460 shares 202,460$6.67M<0.01%-53,985Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,025 shares; 2024Q4: 41,523 shares; 2025Q1: 37,395 shares; 2025Q2: 35,905 shares; 2025Q3: 32,368 shares; 2025Q4: 105,540 shares; 2026Q1: 26,388 shares; 2026Q2: 25,224 shares 25,224$6.67M<0.01%-1,164Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,253 shares; 2024Q4: 386,840 shares; 2025Q1: 402,680 shares; 2025Q2: 416,203 shares; 2025Q3: 345,126 shares; 2025Q4: 327,872 shares; 2026Q1: 295,241 shares; 2026Q2: 281,906 shares 281,906$6.66M<0.01%-13,335Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,669 shares; 2026Q2: 96,904 shares 96,904$6.65M<0.01%+3,235Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,713 shares; 2024Q4: 166,468 shares; 2025Q1: 131,675 shares; 2025Q2: 709,849 shares; 2025Q3: 700,958 shares; 2025Q4: 698,212 shares; 2026Q1: 799,688 shares; 2026Q2: 2,038,731 shares 2,038,731$6.65M<0.01%+1,239,043Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762,386 shares; 2024Q4: 3,804,467 shares; 2025Q1: 4,021,285 shares; 2025Q2: 3,627,040 shares; 2025Q3: 3,213,388 shares; 2025Q4: 675,130 shares; 2026Q1: 810,691 shares; 2026Q2: 817,564 shares 817,564$6.64M<0.01%+6,873Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,900 shares; 2024Q4: 219,635 shares; 2025Q1: 206,965 shares; 2025Q2: 285,004 shares; 2025Q3: 422,656 shares; 2025Q4: 197,691 shares; 2026Q1: 162,972 shares; 2026Q2: 298,317 shares 298,317$6.63M<0.01%+135,345Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,720 shares; 2024Q4: 148,721 shares; 2025Q1: 149,220 shares; 2025Q2: 152,875 shares; 2025Q3: 153,087 shares; 2025Q4: 177,887 shares; 2026Q1: 266,615 shares; 2026Q2: 289,216 shares 289,216$6.62M<0.01%+22,601Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,170 shares; 2024Q4: 170,047 shares; 2025Q1: 198,164 shares; 2025Q2: 209,104 shares; 2025Q3: 221,261 shares; 2025Q4: 243,053 shares; 2026Q1: 270,106 shares; 2026Q2: 304,230 shares 304,230$6.61M<0.01%+34,124Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,033 shares; 2024Q4: 359,227 shares; 2025Q1: 331,597 shares; 2025Q2: 342,862 shares; 2025Q3: 355,946 shares; 2025Q4: 338,599 shares; 2026Q1: 329,745 shares; 2026Q2: 319,479 shares 319,479$6.6M<0.01%-10,266Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,349 shares 119,349$6.6M<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,804 shares; 2024Q4: 531,354 shares; 2025Q1: 620,879 shares; 2025Q2: 708,821 shares; 2025Q3: 432,824 shares; 2025Q4: 432,863 shares; 2026Q1: 375,373 shares; 2026Q2: 365,133 shares 365,133$6.6M<0.01%-10,240Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,822 shares; 2024Q4: 375,422 shares; 2025Q1: 385,417 shares; 2025Q2: 562,252 shares; 2025Q3: 524,294 shares; 2025Q4: 366,963 shares; 2026Q1: 357,124 shares; 2026Q2: 370,476 shares 370,476$6.59M<0.01%+13,352Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,959 shares; 2024Q4: 845,817 shares; 2025Q1: 809,649 shares; 2025Q2: 782,033 shares; 2025Q3: 709,327 shares; 2025Q4: 647,759 shares; 2026Q1: 637,615 shares; 2026Q2: 616,113 shares 616,113$6.59M<0.01%-21,502Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,931 shares; 2024Q4: 333,286 shares; 2025Q1: 310,929 shares; 2025Q2: 298,264 shares; 2025Q3: 269,446 shares; 2025Q4: 249,277 shares; 2026Q1: 236,566 shares; 2026Q2: 222,468 shares 222,468$6.57M<0.01%-14,098Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,818 shares; 2024Q4: 109,969 shares; 2025Q1: 103,810 shares; 2025Q2: 104,961 shares; 2025Q3: 116,815 shares; 2025Q4: 118,860 shares; 2026Q1: 118,136 shares; 2026Q2: 170,662 shares 170,662$6.56M<0.01%+52,526Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,296 shares; 2024Q4: 44,116 shares; 2025Q1: 52,976 shares; 2025Q2: 55,983 shares; 2025Q3: 648,318 shares; 2025Q4: 647,949 shares; 2026Q1: 567,518 shares; 2026Q2: 310,313 shares 310,313$6.56M<0.01%-257,205Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,844 shares; 2024Q4: 219,251 shares; 2025Q1: 211,989 shares; 2025Q2: 257,513 shares; 2025Q3: 241,589 shares; 2025Q4: 225,155 shares; 2026Q1: 342,680 shares; 2026Q2: 302,158 shares 302,158$6.55M<0.01%-40,522Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,470 shares; 2024Q4: 255,921 shares; 2025Q1: 114,634 shares; 2025Q2: 98,416 shares; 2025Q3: 78,236 shares; 2025Q4: 78,679 shares; 2026Q1: 44,908 shares; 2026Q2: 24,998 shares 24,998$6.54M<0.01%-19,910Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,797 shares; 2024Q4: 251,464 shares; 2025Q1: 240,337 shares; 2025Q2: 225,352 shares; 2025Q3: 374,396 shares; 2025Q4: 376,901 shares; 2026Q1: 226,464 shares; 2026Q2: 192,657 shares 192,657$6.52M<0.01%-33,807Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,099 shares; 2024Q4: 57,843 shares; 2025Q1: 215,193 shares; 2025Q2: 285,799 shares; 2025Q3: 306,950 shares; 2025Q4: 302,213 shares; 2026Q1: 304,265 shares; 2026Q2: 250,913 shares 250,913$6.52M<0.01%-53,352Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,010 shares; 2024Q4: 260,676 shares; 2025Q1: 123,585 shares; 2025Q2: 237,990 shares; 2025Q3: 234,006 shares; 2025Q4: 81,896 shares; 2026Q1: 80,049 shares; 2026Q2: 75,539 shares 75,539$6.51M<0.01%-4,510Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,756 shares; 2024Q4: 18,181 shares; 2025Q1: 8,392 shares; 2025Q2: 8,654 shares; 2025Q3: 8,568 shares; 2025Q4: 14,383 shares; 2026Q1: 163,565 shares; 2026Q2: 183,705 shares 183,705$6.51M<0.01%+20,140Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,682 shares; 2024Q4: 523,923 shares; 2025Q1: 507,885 shares; 2025Q2: 611,388 shares; 2025Q3: 760,935 shares; 2025Q4: 757,993 shares; 2026Q1: 794,989 shares; 2026Q2: 825,013 shares 825,013$6.5M<0.01%+30,024Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922,076 shares; 2024Q4: 2,994,004 shares; 2025Q1: 3,149,616 shares; 2025Q2: 2,188,802 shares; 2025Q3: 2,152,751 shares; 2025Q4: 2,174,632 shares; 2026Q1: 3,279,299 shares; 2026Q2: 3,672,817 shares 3,672,817$6.5M<0.01%+393,518Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,210 shares; 2024Q4: 422,239 shares; 2025Q1: 527,671 shares; 2025Q2: 563,990 shares; 2025Q3: 1,147,776 shares; 2025Q4: 1,167,039 shares; 2026Q1: 481,570 shares; 2026Q2: 496,545 shares 496,545$6.45M<0.01%+14,975Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,729 shares; 2024Q4: 94,135 shares; 2025Q1: 161,248 shares; 2025Q2: 197,936 shares; 2025Q3: 203,429 shares; 2025Q4: 249,900 shares; 2026Q1: 296,505 shares; 2026Q2: 368,549 shares 368,549$6.43M<0.01%+72,044Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615,473 shares; 2026Q1: 844,215 shares; 2026Q2: 1,697,148 shares 1,697,148$6.42M<0.01%+852,933Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,106 shares; 2024Q4: 323,686 shares; 2025Q1: 278,640 shares; 2025Q2: 296,212 shares; 2025Q3: 325,804 shares; 2025Q4: 333,763 shares; 2026Q1: 349,932 shares; 2026Q2: 357,713 shares 357,713$6.4M<0.01%+7,781Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,610 shares; 2024Q4: 100,213 shares; 2025Q1: 140,774 shares; 2025Q2: 146,045 shares; 2025Q3: 116,636 shares; 2025Q4: 108,882 shares; 2026Q1: 106,963 shares; 2026Q2: 113,340 shares 113,340$6.39M<0.01%+6,377Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,809 shares; 2024Q4: 262,575 shares; 2025Q1: 278,198 shares; 2025Q2: 311,391 shares; 2025Q3: 349,627 shares; 2025Q4: 360,618 shares; 2026Q1: 255,468 shares; 2026Q2: 229,857 shares 229,857$6.36M<0.01%-25,611Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,867 shares; 2024Q4: 149,767 shares; 2025Q1: 182,751 shares; 2025Q2: 176,496 shares; 2025Q3: 156,444 shares; 2025Q4: 147,110 shares; 2026Q1: 136,151 shares; 2026Q2: 130,513 shares 130,513$6.35M<0.01%-5,638Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,832 shares; 2024Q4: 848,980 shares; 2025Q1: 874,527 shares; 2025Q2: 881,100 shares; 2025Q3: 852,727 shares; 2025Q4: 860,549 shares; 2026Q1: 859,543 shares; 2026Q2: 983,028 shares 983,028$6.34M<0.01%+123,485Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,024 shares; 2024Q4: 646,026 shares; 2025Q1: 274,512 shares; 2025Q2: 282,910 shares; 2025Q3: 181,309 shares; 2025Q4: 180,738 shares; 2026Q1: 124,850 shares; 2026Q2: 107,830 shares 107,830$6.34M<0.01%-17,020Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,059 shares; 2024Q4: 263,234 shares; 2025Q1: 286,280 shares; 2025Q2: 297,883 shares; 2025Q3: 487,628 shares; 2025Q4: 360,815 shares; 2026Q1: 217,971 shares; 2026Q2: 207,997 shares 207,997$6.33M<0.01%-9,974Timeline
ASMBASSEMBLY 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: 230,000 shares 230,000$6.32M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,763 shares; 2024Q4: 150,404 shares; 2025Q1: 206,154 shares; 2025Q2: 231,252 shares; 2025Q3: 131,934 shares; 2025Q4: 143,838 shares; 2026Q1: 140,720 shares; 2026Q2: 138,190 shares 138,190$6.31M<0.01%-2,530Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,622 shares; 2024Q4: 180,837 shares; 2025Q1: 168,538 shares; 2025Q2: 148,638 shares; 2025Q3: 141,971 shares; 2025Q4: 132,184 shares; 2026Q1: 123,539 shares; 2026Q2: 168,623 shares 168,623$6.3M<0.01%+45,084Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,007 shares; 2024Q4: 400,764 shares; 2025Q1: 404,737 shares; 2025Q2: 392,383 shares; 2025Q3: 469,630 shares; 2025Q4: 423,231 shares; 2026Q1: 566,404 shares; 2026Q2: 593,268 shares 593,268$6.29M<0.01%+26,864Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,102 shares; 2024Q4: 808,997 shares; 2025Q1: 1,092,336 shares; 2025Q2: 807,826 shares; 2025Q3: 317,616 shares; 2025Q4: 1,237,979 shares; 2026Q1: 343,171 shares; 2026Q2: 338,122 shares 338,122$6.28M<0.01%-5,049Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,033 shares; 2024Q4: 262,837 shares; 2025Q1: 287,470 shares; 2025Q2: 276,111 shares; 2025Q3: 281,517 shares; 2025Q4: 278,814 shares; 2026Q1: 296,958 shares; 2026Q2: 315,420 shares 315,420$6.27M<0.01%+18,462Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,722 shares; 2024Q4: 81,420 shares; 2025Q1: 83,086 shares; 2025Q2: 82,326 shares; 2025Q3: 81,476 shares; 2025Q4: 80,713 shares; 2026Q1: 68,732 shares; 2026Q2: 84,728 shares 84,728$6.27M<0.01%+15,996Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,847 shares; 2024Q4: 234,466 shares; 2025Q1: 246,552 shares; 2025Q2: 204,895 shares; 2025Q3: 193,538 shares; 2025Q4: 193,170 shares; 2026Q1: 193,143 shares; 2026Q2: 220,075 shares 220,075$6.25M<0.01%+26,932Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,840 shares; 2026Q1: 285,804 shares; 2026Q2: 288,851 shares 288,851$6.25M<0.01%+3,047Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,335 shares 105,335$6.25M<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,138 shares; 2024Q4: 370,511 shares; 2025Q1: 365,938 shares; 2025Q2: 370,170 shares; 2025Q3: 341,065 shares; 2025Q4: 326,531 shares; 2026Q1: 283,220 shares; 2026Q2: 275,439 shares 275,439$6.24M<0.01%-7,781Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,403 shares; 2024Q4: 732,785 shares; 2025Q1: 629,398 shares; 2025Q2: 187,488 shares; 2025Q3: 730,196 shares; 2025Q4: 831,777 shares; 2026Q1: 199,586 shares; 2026Q2: 150,335 shares 150,335$6.24M<0.01%-49,251Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,036 shares; 2024Q4: 108,288 shares; 2025Q1: 121,821 shares; 2025Q2: 130,364 shares; 2025Q3: 146,591 shares; 2025Q4: 154,877 shares; 2026Q1: 141,109 shares; 2026Q2: 151,697 shares 151,697$6.23M<0.01%+10,588Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,500 shares; 2025Q3: 220,000 shares; 2025Q4: 255,000 shares; 2026Q1: 165,000 shares; 2026Q2: 100,000 shares 100,000$6.23M<0.01%-65,000
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,039 shares; 2024Q4: 661,799 shares; 2025Q1: 143,152 shares; 2025Q2: 178,198 shares; 2025Q3: 749,841 shares; 2025Q4: 803,494 shares; 2026Q1: 160,206 shares; 2026Q2: 150,179 shares 150,179$6.21M<0.01%-10,027Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,189 shares; 2024Q4: 310,776 shares; 2025Q1: 76,960 shares; 2025Q2: 73,389 shares; 2025Q3: 66,681 shares; 2025Q4: 63,773 shares; 2026Q1: 60,505 shares; 2026Q2: 93,472 shares 93,472$6.21M<0.01%+32,967Timeline
DBVTDBV TECHNOLOGIES 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: 231,417 shares; 2026Q2: 378,497 shares 378,497$6.21M<0.01%+147,080Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,967 shares; 2024Q4: 247,451 shares; 2025Q1: 262,058 shares; 2025Q2: 267,626 shares; 2025Q3: 278,914 shares; 2025Q4: 299,163 shares; 2026Q1: 286,761 shares; 2026Q2: 301,478 shares 301,478$6.2M<0.01%+14,717Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,174 shares; 2024Q4: 40,324 shares; 2025Q1: 53,289 shares; 2025Q2: 63,016 shares; 2025Q3: 70,787 shares; 2025Q4: 71,808 shares; 2026Q1: 98,932 shares; 2026Q2: 109,605 shares 109,605$6.19M<0.01%+10,673Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,921 shares; 2024Q4: 670,891 shares; 2025Q1: 616,628 shares; 2025Q2: 637,244 shares; 2025Q3: 710,778 shares; 2025Q4: 767,291 shares; 2026Q1: 831,940 shares; 2026Q2: 805,512 shares 805,512$6.18M<0.01%-26,428Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,984 shares; 2024Q4: 68,294 shares; 2025Q1: 61,790 shares; 2025Q2: 38,836 shares; 2025Q3: 36,376 shares; 2025Q4: 33,316 shares; 2026Q1: 44,507 shares; 2026Q2: 45,261 shares 45,261$6.17M<0.01%+754Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,550 shares; 2026Q2: 214,554 shares 214,554$6.17M<0.01%+18,004Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,666 shares; 2024Q4: 115,858 shares; 2025Q1: 117,000 shares; 2025Q2: 64,584 shares; 2025Q3: 68,964 shares; 2025Q4: 53,938 shares; 2026Q1: 52,057 shares; 2026Q2: 38,809 shares 38,809$6.16M<0.01%-13,248Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 2,154 shares; 2025Q3: 11,447 shares; 2025Q4: 11,433 shares; 2026Q1: 14,827 shares; 2026Q2: 14,502 shares 14,502$6.14M<0.01%-325Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346,140 shares 346,140$6.13M<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,657 shares; 2024Q4: 26,747 shares; 2025Q1: 26,661 shares; 2025Q2: 81,402 shares; 2025Q3: 76,654 shares; 2025Q4: 72,566 shares; 2026Q1: 229,694 shares; 2026Q2: 217,174 shares 217,174$6.13M<0.01%-12,520Timeline
EMLEASTERN 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: 220,160 shares 220,160$6.13M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,420 shares; 2024Q4: 933,820 shares; 2025Q1: 963,648 shares; 2025Q2: 975,447 shares; 2025Q3: 956,347 shares; 2025Q4: 1,120,312 shares; 2026Q1: 1,565,905 shares; 2026Q2: 1,473,704 shares 1,473,704$6.13M<0.01%-92,201Timeline
TBCHTURTLE BEACH 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: 492,166 shares 492,166$6.13M<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975,461 shares; 2024Q4: 4,953,951 shares; 2025Q1: 5,138,893 shares; 2025Q2: 5,401,044 shares; 2025Q3: 4,966,296 shares; 2025Q4: 4,563,348 shares; 2026Q1: 5,259,816 shares; 2026Q2: 679,236 shares 679,236$6.13M<0.01%-4,580,580Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,463 shares 241,463$6.1M<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,904 shares; 2024Q4: 108,958 shares; 2025Q1: 126,136 shares; 2025Q2: 118,842 shares; 2025Q3: 121,411 shares; 2025Q4: 103,490 shares; 2026Q1: 129,180 shares; 2026Q2: 137,064 shares 137,064$6.1M<0.01%+7,884Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,788 shares; 2024Q4: 132,607 shares; 2025Q1: 110,942 shares; 2025Q2: 103,899 shares; 2025Q3: 90,913 shares; 2025Q4: 79,433 shares; 2026Q1: 86,447 shares; 2026Q2: 78,460 shares 78,460$6.09M<0.01%-7,987Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,150 shares; 2024Q4: 410,819 shares; 2025Q1: 302,866 shares; 2025Q2: 294,990 shares; 2025Q3: 295,982 shares; 2025Q4: 183,404 shares; 2026Q1: 173,504 shares; 2026Q2: 169,529 shares 169,529$6.08M<0.01%-3,975Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,888 shares; 2024Q4: 64,694 shares; 2025Q1: 60,848 shares; 2025Q2: 55,235 shares; 2025Q3: 52,276 shares; 2025Q4: 48,678 shares; 2026Q1: 46,546 shares; 2026Q2: 79,689 shares 79,689$6.07M<0.01%+33,143Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,471 shares; 2024Q4: 856,486 shares; 2025Q1: 897,855 shares; 2025Q2: 945,863 shares; 2025Q3: 1,014,553 shares; 2025Q4: 1,239,252 shares; 2026Q1: 1,275,264 shares; 2026Q2: 1,314,847 shares 1,314,847$6.06M<0.01%+39,583Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,994 shares; 2024Q4: 323,273 shares; 2025Q1: 321,709 shares; 2025Q2: 318,614 shares; 2025Q3: 319,835 shares; 2025Q4: 320,492 shares; 2026Q1: 502,176 shares; 2026Q2: 504,092 shares 504,092$6.05M<0.01%+1,916Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,583 shares 238,583$6.02M<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,368 shares; 2024Q4: 257,715 shares; 2025Q1: 244,624 shares; 2025Q2: 512,204 shares; 2025Q3: 200,224 shares; 2025Q4: 200,242 shares; 2026Q1: 193,696 shares; 2026Q2: 187,829 shares 187,829$5.96M<0.01%-5,867Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,437 shares; 2024Q4: 149,697 shares; 2025Q1: 162,247 shares; 2025Q2: 192,823 shares; 2025Q3: 199,244 shares; 2025Q4: 193,121 shares; 2026Q1: 168,357 shares; 2026Q2: 162,071 shares 162,071$5.96M<0.01%-6,286Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,453 shares; 2026Q2: 1,315,729 shares 1,315,729$5.95M<0.01%+1,208,276Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,345 shares; 2024Q4: 227,310 shares; 2025Q1: 225,975 shares; 2025Q2: 43,120 shares; 2025Q3: 40,805 shares; 2025Q4: 178,424 shares; 2026Q1: 183,972 shares; 2026Q2: 43,129 shares 43,129$5.93M<0.01%-140,843Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,031 shares; 2024Q4: 45,173 shares; 2025Q1: 68,032 shares; 2025Q2: 65,468 shares; 2025Q3: 47,511 shares; 2025Q4: 51,835 shares; 2026Q1: 51,425 shares; 2026Q2: 74,832 shares 74,832$5.91M<0.01%+23,407Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,277 shares; 2025Q1: 3,532 shares; 2025Q2: 3,482 shares; 2025Q3: 3,028 shares; 2025Q4: 3,053 shares; 2026Q1: 2,866 shares; 2026Q2: 2,852 shares 2,852$5.91M<0.01%-14Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,873 shares; 2024Q4: 195,436 shares; 2025Q1: 196,320 shares; 2025Q2: 201,936 shares; 2025Q3: 208,650 shares; 2025Q4: 206,607 shares; 2026Q1: 235,290 shares; 2026Q2: 249,596 shares 249,596$5.91M<0.01%+14,306Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,892 shares; 2024Q4: 291,440 shares; 2025Q1: 429,166 shares; 2025Q2: 434,789 shares; 2025Q3: 323,657 shares; 2025Q4: 264,347 shares; 2026Q1: 265,168 shares; 2026Q2: 56,446 shares 56,446$5.91M<0.01%-208,722Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,937 shares; 2024Q4: 1,121,137 shares; 2025Q1: 893,815 shares; 2025Q2: 880,320 shares; 2025Q3: 1,231,180 shares; 2025Q4: 1,400,711 shares; 2026Q1: 1,416,511 shares; 2026Q2: 1,611,811 shares 1,611,811$5.9M<0.01%+195,300Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,601 shares; 2024Q4: 184,130 shares; 2025Q1: 132,294 shares; 2025Q2: 119,783 shares; 2025Q3: 851,848 shares; 2025Q4: 808,519 shares; 2026Q1: 903,451 shares; 2026Q2: 1,035,642 shares 1,035,642$5.88M<0.01%+132,191Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,840 shares; 2024Q4: 146,520 shares; 2025Q1: 135,187 shares; 2025Q2: 140,141 shares; 2025Q3: 106,992 shares; 2025Q4: 89,740 shares; 2026Q1: 82,385 shares; 2026Q2: 55,155 shares 55,155$5.88M<0.01%-27,230Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,103 shares; 2024Q4: 141,066 shares; 2025Q1: 152,134 shares; 2025Q2: 171,746 shares; 2025Q3: 179,272 shares; 2025Q4: 196,108 shares; 2026Q1: 197,000 shares; 2026Q2: 198,321 shares 198,321$5.86M<0.01%+1,321Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,337 shares; 2024Q4: 12,484 shares; 2025Q1: 12,539 shares; 2025Q2: 9,126 shares; 2025Q3: 16,450 shares; 2025Q4: 16,244 shares; 2026Q1: 22,022 shares; 2026Q2: 73,683 shares 73,683$5.83M<0.01%+51,661Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,049 shares; 2024Q4: 62,928 shares; 2025Q1: 73,827 shares; 2025Q2: 73,605 shares; 2025Q3: 53,232 shares; 2025Q4: 206,544 shares; 2026Q1: 165,641 shares; 2026Q2: 150,404 shares 150,404$5.8M<0.01%-15,237Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,839 shares; 2024Q4: 33,519 shares; 2025Q1: 36,871 shares; 2025Q2: 35,010 shares; 2025Q3: 35,156 shares; 2025Q4: 192,481 shares; 2026Q1: 178,027 shares; 2026Q2: 37,210 shares 37,210$5.79M<0.01%-140,817Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,887 shares; 2024Q4: 119,039 shares; 2025Q1: 234,037 shares; 2025Q2: 234,037 shares; 2025Q3: 185,673 shares; 2025Q4: 185,833 shares; 2026Q1: 154,104 shares; 2026Q2: 237,799 shares 237,799$5.79M<0.01%+83,695Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,694 shares; 2024Q4: 27,850 shares; 2025Q1: 120,990 shares; 2025Q2: 162,798 shares; 2025Q3: 142,983 shares; 2025Q4: 110,841 shares; 2026Q1: 149,592 shares; 2026Q2: 151,816 shares 151,816$5.79M<0.01%+2,224Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,674 shares; 2024Q4: 102,587 shares; 2025Q1: 89,353 shares; 2025Q2: 86,849 shares; 2025Q3: 74,949 shares; 2025Q4: 77,456 shares; 2026Q1: 78,928 shares; 2026Q2: 103,683 shares 103,683$5.78M<0.01%+24,755Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,611 shares; 2024Q4: 126,563 shares; 2025Q1: 135,139 shares; 2025Q2: 159,555 shares; 2025Q3: 164,925 shares; 2025Q4: 186,450 shares; 2026Q1: 192,541 shares; 2026Q2: 287,503 shares 287,503$5.78M<0.01%+94,962Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,025 shares; 2024Q4: 103,447 shares; 2025Q1: 96,660 shares; 2025Q2: 48,711 shares; 2025Q3: 57,028 shares; 2025Q4: 84,680 shares; 2026Q1: 96,274 shares; 2026Q2: 107,445 shares 107,445$5.78M<0.01%+11,171Timeline
IFRXINFLARX 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: 2,572,799 shares 2,572,799$5.76M<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,206 shares; 2024Q4: 95,533 shares; 2025Q1: 97,191 shares; 2025Q2: 93,144 shares; 2025Q3: 90,982 shares; 2025Q4: 88,312 shares; 2026Q1: 87,311 shares; 2026Q2: 89,983 shares 89,983$5.75M<0.01%+2,672Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,692 shares; 2024Q4: 90,709 shares; 2025Q1: 213,653 shares; 2025Q2: 104,321 shares; 2025Q3: 135,826 shares; 2025Q4: 34,732 shares; 2026Q1: 67,837 shares; 2026Q2: 133,850 shares 133,850$5.72M<0.01%+66,013Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,350 shares; 2024Q4: 629,808 shares; 2025Q1: 649,354 shares; 2025Q2: 936,280 shares; 2025Q3: 1,071,614 shares; 2025Q4: 907,767 shares; 2026Q1: 860,049 shares; 2026Q2: 302,098 shares 302,098$5.72M<0.01%-557,951Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,052 shares; 2024Q4: 388,457 shares; 2025Q1: 406,106 shares; 2025Q2: 433,093 shares; 2025Q3: 437,200 shares; 2025Q4: 464,244 shares; 2026Q1: 444,556 shares; 2026Q2: 487,086 shares 487,086$5.72M<0.01%+42,530Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,289 shares; 2025Q1: 10,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,706,025 shares; 2026Q2: 1,930,519 shares 1,930,519$5.71M<0.01%+224,494Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,850 shares; 2024Q4: 84,996 shares; 2025Q1: 160,304 shares; 2025Q2: 36,770 shares; 2025Q3: 50,856 shares; 2025Q4: 421,962 shares; 2026Q1: 373,316 shares; 2026Q2: 462,668 shares 462,668$5.7M<0.01%+89,352Timeline
CTRICENTURI 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: 28,234 shares; 2025Q4: 267,845 shares; 2026Q1: 257,626 shares; 2026Q2: 188,625 shares 188,625$5.7M<0.01%-69,001Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,271 shares; 2024Q4: 119,034 shares; 2025Q1: 98,729 shares; 2025Q2: 86,952 shares; 2025Q3: 53,388 shares; 2025Q4: 48,717 shares; 2026Q1: 58,539 shares; 2026Q2: 69,786 shares 69,786$5.69M<0.01%+11,247Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,179 shares; 2024Q4: 179,938 shares; 2025Q1: 165,096 shares; 2025Q2: 204,561 shares; 2025Q3: 201,578 shares; 2025Q4: 180,703 shares; 2026Q1: 130,338 shares; 2026Q2: 122,397 shares 122,397$5.68M<0.01%-7,941Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,116 shares; 2024Q4: 55,815 shares; 2025Q1: 9,861 shares; 2025Q2: 9,634 shares; 2025Q3: 27,458 shares; 2025Q4: 190,748 shares; 2026Q1: 34,545 shares; 2026Q2: 36,427 shares 36,427$5.67M<0.01%+1,882Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,105 shares; 2024Q4: 233,651 shares; 2025Q1: 168,996 shares; 2025Q2: 92,667 shares; 2025Q3: 118,581 shares; 2025Q4: 119,872 shares; 2026Q1: 12,255 shares; 2026Q2: 12,159 shares 12,159$5.66M<0.01%-96Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,216 shares; 2024Q4: 73,069 shares; 2025Q1: 49,255 shares; 2025Q2: 49,070 shares; 2025Q3: 63,410 shares; 2025Q4: 92,686 shares; 2026Q1: 77,637 shares; 2026Q2: 112,735 shares 112,735$5.66M<0.01%+35,098Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,295 shares; 2024Q4: 266,344 shares; 2025Q1: 236,626 shares; 2025Q2: 178,840 shares; 2025Q3: 91,977 shares; 2025Q4: 80,725 shares; 2026Q1: 79,556 shares; 2026Q2: 40,128 shares 40,128$5.66M<0.01%-39,428Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,736 shares; 2024Q4: 83,147 shares; 2025Q1: 74,335 shares; 2025Q2: 89,644 shares; 2025Q3: 114,626 shares; 2025Q4: 79,518 shares; 2026Q1: 80,648 shares; 2026Q2: 120,864 shares 120,864$5.66M<0.01%+40,216Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,404 shares; 2024Q4: 1,771,518 shares; 2025Q1: 1,654,079 shares; 2025Q2: 1,687,351 shares; 2025Q3: 1,241,711 shares; 2025Q4: 1,116,700 shares; 2026Q1: 1,101,686 shares; 2026Q2: 1,221,863 shares 1,221,863$5.65M<0.01%+120,177Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,182 shares; 2024Q4: 200,300 shares; 2025Q1: 822,053 shares; 2025Q2: 827,792 shares; 2025Q3: 880,312 shares; 2025Q4: 897,948 shares; 2026Q1: 883,975 shares; 2026Q2: 657,711 shares 657,711$5.65M<0.01%-226,264Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,452 shares; 2024Q4: 390,158 shares; 2025Q1: 402,865 shares; 2025Q2: 288,580 shares; 2025Q3: 277,513 shares; 2025Q4: 268,931 shares; 2026Q1: 442,363 shares; 2026Q2: 218,366 shares 218,366$5.65M<0.01%-223,997Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,507 shares; 2024Q4: 139,348 shares; 2025Q1: 91,084 shares; 2025Q2: 101,871 shares; 2025Q3: 118,535 shares; 2025Q4: 120,589 shares; 2026Q1: 92,316 shares; 2026Q2: 83,418 shares 83,418$5.64M<0.01%-8,898Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,590 shares; 2024Q4: 1,615,358 shares; 2025Q1: 1,194,061 shares; 2025Q2: 1,270,478 shares; 2025Q3: 535,062 shares; 2025Q4: 481,614 shares; 2026Q1: 479,784 shares; 2026Q2: 93,732 shares 93,732$5.64M<0.01%-386,052Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,489 shares; 2024Q4: 146,219 shares; 2025Q1: 144,970 shares; 2025Q2: 107,399 shares; 2025Q3: 83,547 shares; 2025Q4: 79,402 shares; 2026Q1: 81,107 shares; 2026Q2: 78,746 shares 78,746$5.64M<0.01%-2,361Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,651 shares; 2024Q4: 165,753 shares; 2025Q1: 162,055 shares; 2025Q2: 144,972 shares; 2025Q3: 135,440 shares; 2025Q4: 127,734 shares; 2026Q1: 129,313 shares; 2026Q2: 122,017 shares 122,017$5.63M<0.01%-7,296Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,229 shares; 2025Q1: 3,761 shares; 2025Q2: 22,650 shares; 2025Q3: 28,049 shares; 2025Q4: 17,598 shares; 2026Q1: 16,722 shares; 2026Q2: 29,002 shares 29,002$5.62M<0.01%+12,280Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,908 shares; 2024Q4: 54,846 shares; 2025Q1: 52,391 shares; 2025Q2: 38,273 shares; 2025Q3: 29,104 shares; 2025Q4: 98,859 shares; 2026Q1: 122,430 shares; 2026Q2: 43,301 shares 43,301$5.61M<0.01%-79,129Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,444 shares; 2024Q4: 238,167 shares; 2025Q1: 168,306 shares; 2025Q2: 133,657 shares; 2025Q3: 116,539 shares; 2025Q4: 149,860 shares; 2026Q1: 150,320 shares; 2026Q2: 122,441 shares 122,441$5.61M<0.01%-27,879Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,231 shares; 2024Q4: 407,810 shares; 2025Q1: 541,913 shares; 2025Q2: 562,553 shares; 2025Q3: 517,631 shares; 2025Q4: 521,136 shares; 2026Q1: 312,475 shares; 2026Q2: 107,489 shares 107,489$5.58M<0.01%-204,986Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,495 shares; 2024Q4: 127,361 shares; 2025Q1: 131,365 shares; 2025Q2: 133,717 shares; 2025Q3: 165,353 shares; 2025Q4: 129,382 shares; 2026Q1: 124,255 shares; 2026Q2: 106,645 shares 106,645$5.56M<0.01%-17,610Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,107 shares; 2024Q4: 364,998 shares; 2025Q1: 526,211 shares; 2025Q2: 180,631 shares; 2025Q3: 297,748 shares; 2025Q4: 221,309 shares; 2026Q1: 197,839 shares; 2026Q2: 171,230 shares 171,230$5.55M<0.01%-26,609Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,580 shares; 2024Q4: 353,250 shares; 2025Q1: 271,597 shares; 2025Q2: 356,206 shares; 2025Q3: 372,986 shares; 2025Q4: 350,093 shares; 2026Q1: 344,464 shares; 2026Q2: 327,417 shares 327,417$5.55M<0.01%-17,047Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,463 shares; 2024Q4: 286,174 shares; 2025Q1: 269,483 shares; 2025Q2: 278,776 shares; 2025Q3: 315,225 shares; 2025Q4: 298,746 shares; 2026Q1: 296,269 shares; 2026Q2: 280,282 shares 280,282$5.54M<0.01%-15,987Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,405 shares; 2024Q4: 463,189 shares; 2025Q1: 500,193 shares; 2025Q2: 527,394 shares; 2025Q3: 424,254 shares; 2025Q4: 403,358 shares; 2026Q1: 363,829 shares; 2026Q2: 403,700 shares 403,700$5.52M<0.01%+39,871Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,120 shares; 2025Q3: 175,374 shares; 2025Q4: 856,437 shares; 2026Q1: 224,639 shares; 2026Q2: 231,683 shares 231,683$5.51M<0.01%+7,044Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,672 shares; 2024Q4: 339,557 shares; 2025Q1: 331,860 shares; 2025Q2: 330,468 shares; 2025Q3: 316,121 shares; 2025Q4: 325,633 shares; 2026Q1: 247,293 shares; 2026Q2: 256,133 shares 256,133$5.5M<0.01%+8,840Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,117 shares; 2025Q2: 11,957 shares; 2025Q3: 14,322 shares; 2025Q4: 53,693 shares; 2026Q1: 56,596 shares; 2026Q2: 103,582 shares 103,582$5.5M<0.01%+46,986Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,857 shares; 2024Q4: 61,011 shares; 2025Q1: 60,656 shares; 2025Q2: 62,471 shares; 2025Q3: 70,108 shares; 2025Q4: 68,667 shares; 2026Q1: 69,522 shares; 2026Q2: 71,314 shares 71,314$5.5M<0.01%+1,792Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 21,379 shares; 2025Q1: 21,898 shares; 2025Q2: 6,032 shares; 2025Q3: 20,506 shares; 2025Q4: 55,609 shares; 2026Q1: 105,604 shares; 2026Q2: 119,709 shares 119,709$5.5M<0.01%+14,105Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,663 shares; 2024Q4: 264,888 shares; 2025Q1: 267,043 shares; 2025Q2: 217,162 shares; 2025Q3: 209,213 shares; 2025Q4: 157,379 shares; 2026Q1: 147,425 shares; 2026Q2: 123,338 shares 123,338$5.46M<0.01%-24,087Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,878 shares; 2024Q4: 97,172 shares; 2025Q1: 60,379 shares; 2025Q2: 49,805 shares; 2025Q3: 53,079 shares; 2025Q4: 59,291 shares; 2026Q1: 63,013 shares; 2026Q2: 120,940 shares 120,940$5.46M<0.01%+57,927Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,283 shares; 2024Q4: 2,358,189 shares; 2025Q1: 2,448,655 shares; 2025Q2: 2,461,746 shares; 2025Q3: 2,365,403 shares; 2025Q4: 1,500,094 shares; 2026Q1: 1,159,684 shares; 2026Q2: 1,316,648 shares 1,316,648$5.45M<0.01%+156,964Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,714 shares; 2024Q4: 12,548 shares; 2025Q1: 210,494 shares; 2025Q2: 218,306 shares; 2025Q3: 11,641 shares; 2025Q4: 137,373 shares; 2026Q1: 257,434 shares; 2026Q2: 176,684 shares 176,684$5.45M<0.01%-80,750Timeline
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: 302,568 shares 302,568$5.45M<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,630 shares; 2024Q4: 36,293 shares; 2025Q1: 18,531 shares; 2025Q2: 42,272 shares; 2025Q3: 63,925 shares; 2025Q4: 47,634 shares; 2026Q1: 49,898 shares; 2026Q2: 50,645 shares 50,645$5.44M<0.01%+747Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,042 shares; 2024Q4: 59,776 shares; 2025Q1: 112,553 shares; 2025Q2: 121,726 shares; 2025Q3: 134,082 shares; 2025Q4: 89,491 shares; 2026Q1: 78,751 shares; 2026Q2: 68,206 shares 68,206$5.44M<0.01%-10,545Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,142 shares; 2024Q4: 79,857 shares; 2025Q1: 93,994 shares; 2025Q2: 92,044 shares; 2025Q3: 94,080 shares; 2025Q4: 98,679 shares; 2026Q1: 220,754 shares; 2026Q2: 233,704 shares 233,704$5.43M<0.01%+12,950Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,320 shares; 2024Q4: 17,933 shares; 2025Q1: 17,100 shares; 2025Q2: 15,624 shares; 2025Q3: 15,224 shares; 2025Q4: 14,117 shares; 2026Q1: 23,642 shares; 2026Q2: 24,243 shares 24,243$5.43M<0.01%+601Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,294 shares; 2024Q4: 50,357 shares; 2025Q1: 44,071 shares; 2025Q2: 109,825 shares; 2025Q3: 106,710 shares; 2025Q4: 103,449 shares; 2026Q1: 102,529 shares; 2026Q2: 100,496 shares 100,496$5.42M<0.01%-2,033Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,501 shares; 2024Q4: 167,725 shares; 2025Q1: 156,652 shares; 2025Q2: 501,028 shares; 2025Q3: 137,133 shares; 2025Q4: 128,217 shares; 2026Q1: 122,674 shares; 2026Q2: 114,799 shares 114,799$5.41M<0.01%-7,875Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,771 shares; 2024Q4: 118,513 shares; 2025Q1: 118,632 shares; 2025Q2: 196,624 shares; 2025Q3: 196,649 shares; 2025Q4: 69,312 shares; 2026Q1: 61,709 shares; 2026Q2: 42,763 shares 42,763$5.4M<0.01%-18,946Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,042 shares; 2024Q4: 127,855 shares; 2025Q1: 128,906 shares; 2025Q2: 165,033 shares; 2025Q3: 154,838 shares; 2025Q4: 158,142 shares; 2026Q1: 139,585 shares; 2026Q2: 202,567 shares 202,567$5.4M<0.01%+62,982Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,166 shares; 2024Q4: 120,184 shares; 2025Q1: 113,317 shares; 2025Q2: 93,401 shares; 2025Q3: 71,380 shares; 2025Q4: 59,048 shares; 2026Q1: 54,157 shares; 2026Q2: 54,562 shares 54,562$5.39M<0.01%+405Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879 shares; 2024Q4: 35,476 shares; 2025Q1: 34,418 shares; 2025Q2: 109,925 shares; 2025Q3: 154,414 shares; 2025Q4: 280,727 shares; 2026Q1: 408,770 shares; 2026Q2: 401,245 shares 401,245$5.37M<0.01%-7,525Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,898 shares; 2024Q4: 387,448 shares; 2025Q1: 360,188 shares; 2025Q2: 368,119 shares; 2025Q3: 765,822 shares; 2025Q4: 598,748 shares; 2026Q1: 660,144 shares; 2026Q2: 67,705 shares 67,705$5.37M<0.01%-592,439Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,825 shares; 2024Q4: 932,982 shares; 2025Q1: 179,433 shares; 2025Q2: 256,568 shares; 2025Q3: 164,949 shares; 2025Q4: 357,656 shares; 2026Q1: 417,962 shares; 2026Q2: 500,709 shares 500,709$5.37M<0.01%+82,747Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,529 shares; 2024Q4: 102,675 shares; 2025Q1: 82,966 shares; 2025Q2: 78,011 shares; 2025Q3: 77,395 shares; 2025Q4: 65,516 shares; 2026Q1: 38,474 shares; 2026Q2: 71,541 shares 71,541$5.37M<0.01%+33,067Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,459 shares; 2024Q4: 552,958 shares; 2025Q1: 570,456 shares; 2025Q2: 201,334 shares; 2025Q3: 85,895 shares; 2025Q4: 85,928 shares; 2026Q1: 70,514 shares; 2026Q2: 70,553 shares 70,553$5.36M<0.01%+39Timeline
IMMXIMMIX 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: 452,147 shares; 2026Q1: not reported; 2026Q2: 518,881 shares 518,881$5.35M<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,996 shares; 2024Q4: 169,088 shares; 2025Q1: 189,473 shares; 2025Q2: 181,077 shares; 2025Q3: 156,773 shares; 2025Q4: 162,829 shares; 2026Q1: 141,854 shares; 2026Q2: 133,120 shares 133,120$5.34M<0.01%-8,734Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,360 shares; 2024Q4: 50,736 shares; 2025Q1: 50,344 shares; 2025Q2: 48,255 shares; 2025Q3: 46,138 shares; 2025Q4: 43,004 shares; 2026Q1: 43,248 shares; 2026Q2: 43,552 shares 43,552$5.34M<0.01%+304Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,704 shares; 2026Q2: 142,620 shares 142,620$5.32M<0.01%+23,916Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,389 shares; 2024Q4: 23,428 shares; 2025Q1: 26,805 shares; 2025Q2: 25,462 shares; 2025Q3: 31,381 shares; 2025Q4: 31,281 shares; 2026Q1: 71,039 shares; 2026Q2: 95,694 shares 95,694$5.32M<0.01%+24,655Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,903 shares; 2024Q4: 458,287 shares; 2025Q1: 605,274 shares; 2025Q2: 787,736 shares; 2025Q3: 388,389 shares; 2025Q4: 67,695 shares; 2026Q1: 65,731 shares; 2026Q2: 63,538 shares 63,538$5.31M<0.01%-2,193Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,602 shares; 2024Q4: 97,885 shares; 2025Q1: 98,758 shares; 2025Q2: 102,091 shares; 2025Q3: 114,790 shares; 2025Q4: 124,339 shares; 2026Q1: 104,714 shares; 2026Q2: 79,948 shares 79,948$5.31M<0.01%-24,766Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,430 shares; 2024Q4: 154,431 shares; 2025Q1: 191,070 shares; 2025Q2: 208,368 shares; 2025Q3: 177,253 shares; 2025Q4: 146,344 shares; 2026Q1: 340,870 shares; 2026Q2: 307,261 shares 307,261$5.3M<0.01%-33,609Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,709 shares; 2024Q4: 475,720 shares; 2025Q1: 423,146 shares; 2025Q2: 403,456 shares; 2025Q3: 363,827 shares; 2025Q4: 330,986 shares; 2026Q1: 331,575 shares; 2026Q2: 312,373 shares 312,373$5.3M<0.01%-19,202Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,047 shares; 2024Q4: 124,957 shares; 2025Q1: 159,076 shares; 2025Q2: 166,255 shares; 2025Q3: 221,376 shares; 2025Q4: 279,064 shares; 2026Q1: 375,681 shares; 2026Q2: 230,792 shares 230,792$5.3M<0.01%-144,889Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 242,500 shares; 2025Q3: 225,000 shares; 2025Q4: 145,000 shares; 2026Q1: 130,500 shares; 2026Q2: 23,000 shares 23,000$5.29M<0.01%-107,500Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,390 shares; 2024Q4: 161,847 shares; 2025Q1: 100,859 shares; 2025Q2: 113,986 shares; 2025Q3: 102,458 shares; 2025Q4: 182,585 shares; 2026Q1: 49,407 shares; 2026Q2: 20,259 shares 20,259$5.28M<0.01%-29,148Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,182 shares; 2024Q4: 110,477 shares; 2025Q1: 69,477 shares; 2025Q2: 74,066 shares; 2025Q3: 48,458 shares; 2025Q4: 116,004 shares; 2026Q1: 41,526 shares; 2026Q2: 151,750 shares 151,750$5.27M<0.01%+110,224Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,928 shares; 2024Q4: 31,379 shares; 2025Q1: 32,849 shares; 2025Q2: 31,435 shares; 2025Q3: 35,392 shares; 2025Q4: 31,903 shares; 2026Q1: 54,287 shares; 2026Q2: 64,966 shares 64,966$5.26M<0.01%+10,679Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,633 shares; 2024Q4: 2,749,116 shares; 2025Q1: 2,523,681 shares; 2025Q2: 1,077,745 shares; 2025Q3: 1,222,534 shares; 2025Q4: 615,038 shares; 2026Q1: 687,776 shares; 2026Q2: 185,807 shares 185,807$5.25M<0.01%-501,969Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,554 shares; 2024Q4: 83,700 shares; 2025Q1: 100,694 shares; 2025Q2: 171,803 shares; 2025Q3: 189,723 shares; 2025Q4: 284,540 shares; 2026Q1: 144,540 shares; 2026Q2: 143,940 shares 143,940$5.25M<0.01%-600Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,592 shares; 2024Q4: 122,672 shares; 2025Q1: 65,596 shares; 2025Q2: 102,094 shares; 2025Q3: 86,406 shares; 2025Q4: 87,558 shares; 2026Q1: 98,034 shares; 2026Q2: 164,723 shares 164,723$5.25M<0.01%+66,689Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,552 shares; 2024Q4: 71,687 shares; 2025Q1: 68,747 shares; 2025Q2: 68,220 shares; 2025Q3: 65,592 shares; 2025Q4: 61,276 shares; 2026Q1: 59,853 shares; 2026Q2: 56,178 shares 56,178$5.24M<0.01%-3,675Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 2,002 shares; 2025Q1: 10,416 shares; 2025Q2: 4,564 shares; 2025Q3: 24,318 shares; 2025Q4: 35,404 shares; 2026Q1: 36,461 shares; 2026Q2: 30,483 shares 30,483$5.24M<0.01%-5,978Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,680 shares; 2024Q4: 308,601 shares; 2025Q1: 267,299 shares; 2025Q2: 287,241 shares; 2025Q3: 156,042 shares; 2025Q4: 159,077 shares; 2026Q1: 160,810 shares; 2026Q2: 167,188 shares 167,188$5.23M<0.01%+6,378Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,212 shares; 2024Q4: 177,530 shares; 2025Q1: 268,486 shares; 2025Q2: 202,289 shares; 2025Q3: 208,756 shares; 2025Q4: 204,992 shares; 2026Q1: 189,571 shares; 2026Q2: 173,377 shares 173,377$5.23M<0.01%-16,194Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,538 shares; 2024Q4: 718,480 shares; 2025Q1: 1,365,921 shares; 2025Q2: 1,199,796 shares; 2025Q3: 1,154,399 shares; 2025Q4: 148,438 shares; 2026Q1: 266,029 shares; 2026Q2: 347,465 shares 347,465$5.22M<0.01%+81,436Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,357 shares; 2025Q4: 477,786 shares; 2026Q1: 460,107 shares; 2026Q2: 453,837 shares 453,837$5.21M<0.01%-6,270Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,639 shares; 2024Q4: 125,679 shares; 2025Q1: 129,093 shares; 2025Q2: 116,854 shares; 2025Q3: 111,474 shares; 2025Q4: 100,483 shares; 2026Q1: 114,932 shares; 2026Q2: 102,319 shares 102,319$5.17M<0.01%-12,613Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,427 shares; 2024Q4: 197,090 shares; 2025Q1: 201,347 shares; 2025Q2: 238,588 shares; 2025Q3: 203,485 shares; 2025Q4: 189,817 shares; 2026Q1: 170,905 shares; 2026Q2: 46,243 shares 46,243$5.17M<0.01%-124,662Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,541 shares; 2024Q4: 39,870 shares; 2025Q1: 38,152 shares; 2025Q2: 36,823 shares; 2025Q3: 30,902 shares; 2025Q4: 28,253 shares; 2026Q1: 29,210 shares; 2026Q2: 28,242 shares 28,242$5.17M<0.01%-968Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,499 shares; 2024Q4: 147,546 shares; 2025Q1: 239,547 shares; 2025Q2: 252,483 shares; 2025Q3: 193,012 shares; 2025Q4: 187,131 shares; 2026Q1: 225,438 shares; 2026Q2: 260,709 shares 260,709$5.17M<0.01%+35,271Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,980 shares; 2024Q4: 121,173 shares; 2025Q1: 140,688 shares; 2025Q2: 153,108 shares; 2025Q3: 158,503 shares; 2025Q4: 174,971 shares; 2026Q1: 196,925 shares; 2026Q2: 230,451 shares 230,451$5.15M<0.01%+33,526Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,458 shares; 2024Q4: 80,893 shares; 2025Q1: 93,327 shares; 2025Q2: 53,185 shares; 2025Q3: 80,502 shares; 2025Q4: 34,795 shares; 2026Q1: 33,306 shares; 2026Q2: 56,748 shares 56,748$5.15M<0.01%+23,442Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,979 shares; 2024Q4: 264,293 shares; 2025Q1: 299,854 shares; 2025Q2: 341,450 shares; 2025Q3: 374,714 shares; 2025Q4: 285,494 shares; 2026Q1: 345,443 shares; 2026Q2: 372,809 shares 372,809$5.15M<0.01%+27,366Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,218 shares; 2025Q1: 60,197 shares; 2025Q2: 646,273 shares; 2025Q3: 1,001,362 shares; 2025Q4: 261,730 shares; 2026Q1: 212,186 shares; 2026Q2: 576,825 shares 576,825$5.15M<0.01%+364,639Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,344 shares; 2024Q4: 381,745 shares; 2025Q1: 320,226 shares; 2025Q2: 227,889 shares; 2025Q3: 499,066 shares; 2025Q4: 287,760 shares; 2026Q1: 343,305 shares; 2026Q2: 29,560 shares 29,560$5.13M<0.01%-313,745Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,648 shares; 2024Q4: 393,929 shares; 2025Q1: 641,702 shares; 2025Q2: 362,468 shares; 2025Q3: 354,451 shares; 2025Q4: 54,030 shares; 2026Q1: 40,155 shares; 2026Q2: 33,194 shares 33,194$5.11M<0.01%-6,961Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,298 shares; 2024Q4: 92,649 shares; 2025Q1: 94,178 shares; 2025Q2: 98,654 shares; 2025Q3: 102,621 shares; 2025Q4: 105,045 shares; 2026Q1: 107,557 shares; 2026Q2: 113,420 shares 113,420$5.11M<0.01%+5,863Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,922 shares; 2024Q4: 208,609 shares; 2025Q1: 163,116 shares; 2025Q2: 149,715 shares; 2025Q3: 141,077 shares; 2025Q4: 131,421 shares; 2026Q1: 124,706 shares; 2026Q2: 117,581 shares 117,581$5.1M<0.01%-7,125Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,567 shares; 2024Q4: 94,251 shares; 2025Q1: 88,474 shares; 2025Q2: 86,710 shares; 2025Q3: 68,749 shares; 2025Q4: 70,101 shares; 2026Q1: 67,917 shares; 2026Q2: 64,319 shares 64,319$5.09M<0.01%-3,598Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,582 shares; 2025Q3: 119,486 shares; 2025Q4: 121,000 shares; 2026Q1: not reported; 2026Q2: 70,105 shares 70,105$5.07M<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 82,410 shares; 2025Q4: 129,790 shares; 2026Q1: 126,022 shares; 2026Q2: 173,545 shares 173,545$5.07M<0.01%+47,523Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,133 shares; 2024Q4: 30,019 shares; 2025Q1: 35,720 shares; 2025Q2: 77,599 shares; 2025Q3: 99,777 shares; 2025Q4: 19,653 shares; 2026Q1: 26,854 shares; 2026Q2: 14,180 shares 14,180$5.05M<0.01%-12,674Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,476 shares; 2024Q4: 986,831 shares; 2025Q1: 5,164,996 shares; 2025Q2: 5,582,968 shares; 2025Q3: 4,824,782 shares; 2025Q4: 4,692,955 shares; 2026Q1: 1,110,186 shares; 2026Q2: 978,445 shares 978,445$5.05M<0.01%-131,741Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,645 shares; 2024Q4: 17,835 shares; 2025Q1: 20,131 shares; 2025Q2: 12,502 shares; 2025Q3: 12,030 shares; 2025Q4: 11,067 shares; 2026Q1: 11,427 shares; 2026Q2: 10,968 shares 10,968$5.05M<0.01%-459Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,656 shares; 2024Q4: 22,015 shares; 2025Q1: 15,269 shares; 2025Q2: 13,582 shares; 2025Q3: 13,487 shares; 2025Q4: 13,487 shares; 2026Q1: 13,324 shares; 2026Q2: 190,996 shares 190,996$5.04M<0.01%+177,672Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,959 shares; 2024Q4: 233,205 shares; 2025Q1: 331,799 shares; 2025Q2: 276,175 shares; 2025Q3: 294,470 shares; 2025Q4: 306,390 shares; 2026Q1: 312,285 shares; 2026Q2: 350,374 shares 350,374$5.04M<0.01%+38,089Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,049 shares; 2024Q4: 146,375 shares; 2025Q1: 1,202,340 shares; 2025Q2: 1,277,271 shares; 2025Q3: 1,076,914 shares; 2025Q4: 669,924 shares; 2026Q1: 296,252 shares; 2026Q2: 245,245 shares 245,245$5.03M<0.01%-51,007Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,081 shares; 2024Q4: 32,839 shares; 2025Q1: 31,217 shares; 2025Q2: 38,160 shares; 2025Q3: 41,630 shares; 2025Q4: 47,896 shares; 2026Q1: 54,405 shares; 2026Q2: 66,417 shares 66,417$5.03M<0.01%+12,012Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,617 shares; 2024Q4: 175,348 shares; 2025Q1: 290,686 shares; 2025Q2: 473,142 shares; 2025Q3: 387,871 shares; 2025Q4: 278,056 shares; 2026Q1: 235,303 shares; 2026Q2: 178,973 shares 178,973$5.03M<0.01%-56,330Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,519 shares; 2024Q4: 258,208 shares; 2025Q1: 243,190 shares; 2025Q2: 233,748 shares; 2025Q3: 215,251 shares; 2025Q4: 196,721 shares; 2026Q1: 178,702 shares; 2026Q2: 165,090 shares 165,090$5.02M<0.01%-13,612Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,435 shares; 2024Q4: 98,783 shares; 2025Q1: 41,509 shares; 2025Q2: 187,415 shares; 2025Q3: 170,757 shares; 2025Q4: 38,857 shares; 2026Q1: 33,118 shares; 2026Q2: 39,049 shares 39,049$5M<0.01%+5,931Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,781 shares; 2024Q4: 273,619 shares; 2025Q1: 269,090 shares; 2025Q2: 246,376 shares; 2025Q3: 217,107 shares; 2025Q4: 173,056 shares; 2026Q1: 134,548 shares; 2026Q2: 153,502 shares 153,502$4.99M<0.01%+18,954Timeline
CRXPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,050 shares; 2026Q1: 248,959 shares; 2026Q2: 248,959 shares 248,959$4.96M<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput1,000,000$86.9Mnew
IBITISHARES BITCOIN TRUST ETF SHScall2,500,000$83.2Mnew
MSFTMICROSOFT CORP COMcall150,000$56Mnew
SOXXISHARES TR COMput75,000$48Mnew
SMHVANECK ETF TRUST COMput67,600$44.4M-472,000
SMHVANECK ETF TRUST COMcall44,100$28.9Mnew
GLWCORNING INC COMput100,000$25.5Mnew
CRMSALESFORCE INC COMcall150,000$23.5M+25,000
BEBLOOM ENERGY CORP COMcall62,500$18.9Mnew
GDDYGODADDY INC Stockcall150,000$12.7Mnew
TEAMATLASSIAN CORPORATION STOKcall65,000$5.06Mnew
KLACKLA CORP COMput16,500$4.98M+15,200
MRVLMARVELL TECHNOLOGY INC COMput14,900$4.44Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,800$4.33Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall10,300$3.65Mnew
AMDADVANCED MICRO DEVICES INC COMcall5,800$3.37Mnew
WDCWESTERN DIGITAL CORP COMcall5,100$3.26Mnew
INTCINTEL CORP COMput22,900$3.2Mnew
MDBMONGODB INC Stockcall9,200$3.09Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockcall11,500$3Mnew
AMDADVANCED MICRO DEVICES INC COMput4,600$2.67Mnew
CIFRCIPHER DIGITAL INC Stockcall102,000$2.5Mnew
DELLDELL TECHNOLOGIES INC Stockput5,700$2.46Mnew
ABVXABIVAX SA SPONSORED ADSput18,300$2.44Mnew
ORCLORACLE CORP COMcall13,700$2.01Mnew
CRWVCOREWEAVE INC COMput18,400$1.83Mnew
ALABASTERA LABS INC COMput3,500$1.69Mnew
CRWVCOREWEAVE INC COMcall16,100$1.6Mnew
HUTHUT 8 CORP COMcall13,700$1.58Mnew
FCXFREEPORT MCMORAN INC Stockcall22,800$1.43M-17,000
TERTERADYNE INC Stockput2,900$1.4Mnew
RMBSRAMBUS INC DEL Stockcall10,300$1.37Mnew
DOCNDIGITALOCEAN HLDGS INC Stockcall8,100$1.27Mnew
WULFTERAWULF INC COMcall45,000$1.11Mnew
VIAVVIAVI SOLUTIONS INC COMput22,800$1.09Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,800,000$49.2M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal27,511,000$34.2M+3,496,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,000,000$33.7M-5,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,000,000$30.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$21.5M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,000,000$20.2Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal12,000,000$19.9Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,000,000$16.9M+4,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal14,920,000$16.8Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal14,050,000$16.1M+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,000,000$15.9M-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,500,000$14.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.6M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,000,000$14.6M+2,996,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,000,000$14.5M-3,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,000,000$13.7M-3,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal12,000,000$13.6Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal12,000,000$13.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,500,000$12.7M-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,500,000$12.6M+1,498,000
LCI INDSLCI INDS Convertibleprincipal11,000,000$12.5M-3,200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,800,000$12.4M-2,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal14,000,000$12.4Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,900,000$12.1M-3,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal11,930,000$12.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,072,000$12M-2,930,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,012,000$12M+6,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,515,000$11.8M+511,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,900,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,900,000$10.7Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal8,000,000$10Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,000,000$9.7M-2,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$9.55M-2,500,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal7,900,000$8.58Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal7,225,000$8.23Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal7,000,000$8.08Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.05M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,000,000$7.43M-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$6.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$5.21M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$4.45M-8,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal380,000$764Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal725,000$697Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal690,000$521Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal515,000$444Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$374K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$347K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal94,000$171Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal165,000$167Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal47,000$45.7K-4,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$34K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,000$28.6K-4,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal29,000$27K-5,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$25.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$20K-4,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,000$19.1K-11,004,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,000$17.5K-5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$17.1K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,000$15.7K-12,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$14.3K0

Sold out in Q2 2026

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,001,274$1.36Bshares
QQQINVESCO QQQ TR500,000$289Mput
CCLCARNIVAL CORP4,338,075$112Mshares
ASNDASCENDIS PHARMA A/S476,466$109Mshares
ASNDASCENDIS PHARMA A/S411,500$94.1Mcall
CTRACOTERRA ENERGY INC1,818,124$63.9Mshares
NUVLNUVALENT INC563,768$57.8Mshares
WMTWALMART INC400,000$49.7Mput
HOLXHOLOGIC INC618,084$46.7Mshares
DDDUPONT DE NEMOURS INC893,753$41Mshares
LSPDLIGHTSPEED COMMERCE INC3,376,131$30.3Mshares
THRTHERMON GROUP HLDGS INC569,672$28.7Mshares
KWEBKRANESHARES TRUST1,000,000$28.4Mcall
MARA HOLDINGS INCMARA HOLDINGS INC26,400,000$24.2Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC16,000,000$14.8Mprincipal
STRATEGY INCSTRATEGY INC15,000,000$14.4Mprincipal
IWMISHARES TR52,900$13.1Mcall
ABNBAIRBNB INC100,000$12.6Mcall
TRIP COM GROUP LTDTRIP COM GROUP LTD12,000,000$12.4Mprincipal
REPLIGEN CORPREPLIGEN CORP12,500,000$12.2Mprincipal
CYTKCYTOKINETICS INC181,700$12Mcall
ALAIR LEASE CORP179,103$11.6Mshares
MASIMASIMO CORP65,203$11.6Mshares
GREENBRIER COS INCGREENBRIER COS INC10,000,000$11.5Mprincipal
SEESEALED AIR CORP NEW267,923$11.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC14,000,000$11.2Mprincipal
MITKMITEK SYS INC810,783$10.9Mshares
TPHTRI POINTE HOMES INC223,345$10.4Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S7,000,000$10.3Mprincipal
REIRING ENERGY INC6,670,183$10.2Mshares
CMPXCOMPASS THERAPEUTICS INC1,596,815$8.45Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS3,504,000$8.42Mprincipal
NNDMNANO DIMENSION LTD4,868,387$8.28Mshares
NUTANIX INCNUTANIX INC8,003,000$8.15Mprincipal
SBSAFE BULKERS INC1,272,720$8.06Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,000,000$7.8Mprincipal
RAMACO RES INCRAMACO RES INC10,000,000$7.61Mprincipal
FFWMFIRST FNDTN INC1,282,788$7.57Mshares
APLSAPELLIS PHARMACEUTICALS INC183,578$7.39Mshares
BRCBBLACK ROCK COFFEE BAR INC553,553$7.15Mshares
SNDKSANDISK CORP10,600$6.73Mput
SERVSERVE ROBOTICS INC786,046$6.63Mshares
EWTXEDGEWISE THERAPEUTICS INC200,661$6.32Mshares
MECMAYVILLE ENGR CO INC351,790$6.31Mshares
TSEMTOWER SEMICONDUCTOR LTD35,800$6.28Mput
TERNTERNS PHARMACEUTICALS INC118,246$6.23Mshares
LCUTLIFETIME BRANDS INC922,216$5.29Mshares
MELIMERCADOLIBRE INC2,800$4.84Mcall
SRZNSURROZEN INC159,711$4.65Mshares
KALVKALVISTA PHARMACEUTICALS INC229,984$4.63Mshares
TENXTENAX THERAPEUTICS INC279,537$4.47Mshares
MXMAGNACHIP SEMICONDUCTOR CORP1,583,589$4.43Mshares
TBRGTRUBRIDGE INC295,475$4.33Mshares
GHGUARDANT HEALTH INC46,500$4.3Mput
TPGTPG INC96,752$3.92Mshares
CSGSCSG SYS INTL INC47,477$3.8Mshares
AVRANTERIS TECHNOLOGIES GLOBAL653,330$3.63Mshares
TRITHOMSON REUTERS CORP37,894$3.56Mshares
VREVERIS RESIDENTIAL INC179,875$3.39Mshares
AAPLAPPLE INC13,200$3.35Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL7,900$3.09Mput
BWZSPDR SERIES TRUST109,288$2.94Mshares
PRAPROASSURANCE CORP118,038$2.92Mshares
WDCWESTERN DIGITAL CORP10,600$2.87Mput
CWENACLEARWAY ENERGY INC72,947$2.86Mshares
NBISNEBIUS GROUP N.V.26,400$2.74Mput
NVRIENVIRI CORP130,526$2.56Mshares
KODKODIAK SCIENCES INC65,492$2.5Mshares
KWKENNEDY-WILSON HOLDINGS INC229,548$2.49Mshares
KLCKINDERCARE LEARNING COMPANIE1,115,569$2.45Mshares
LITELUMENTUM HLDGS INC3,300$2.32Mput
TERTERADYNE INC6,600$1.96Mcall
DDOGDATADOG INC15,800$1.87Mcall
SEISOLARIS ENERGY INFRAS INC33,000$1.86Mput
COINCOINBASE GLOBAL INC10,600$1.85Mcall
GFSGLOBALFOUNDRIES INC39,900$1.77Mcall
IRDOPUS GENETICS INC388,491$1.77Mshares
PSIXPOWER SOLUTIONS INTL INC26,984$1.66Mshares
AMWDAMERICAN WOODMARK CORP41,607$1.66Mshares
SNOWSNOWFLAKE INC10,900$1.64Mcall
IVVDINVIVYD INC1,218,214$1.58Mshares
SNCYSUN CTRY AIRLS HLDGS INC92,082$1.52Mshares
CIENCIENA CORP3,300$1.28Mput
ADIANALOG DEVICES INC4,000$1.27Mcall
IWMISHARES TR5,100$1.26Mput
BIRKBIRKENSTOCK HOLDING PLC34,854$1.25Mshares
FFICFLUSHING FINL CORP78,590$1.21Mshares
CUKCARNIVAL PLC46,710$1.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I45,672$1.07Mshares
MCWMISTER CAR WASH INC152,240$1.06Mshares
IGOVISHARES TR25,882$1.06Mshares
FTKFLOTEK INDUSTRIES INC62,198$1.06Mshares
CVGWCALAVO GROWERS INC38,640$997Kshares
WWAYFAIR INC13,200$993Kcall
BCALCALIFORNIA BANCORP55,100$976Kshares
NRIXNURIX THERAPEUTICS INC61,825$958Kshares
HTBKHERITAGE COMM CORP75,391$941Kshares
UPLDUPLAND SOFTWARE INC1,355,641$903Kshares
GDENGOLDEN ENTMT INC33,618$897Kshares
IAINNOVATIVE SOLUTIONS & SUPPO42,510$873Kshares

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 0001193125-26-351426 base2026-08-14acceptance time not in the bulk data set