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AMERIPRISE FINANCIAL INC

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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

Part of the filer group AMERIPRISE FINANCIAL INC

How groups are built

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
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,150 shares; 2024Q4: 49,250 shares; 2025Q1: 33,860 shares; 2025Q2: 29,590 shares; 2025Q3: 18,210 shares; 2025Q4: 96,765 shares; 2026Q1: 97,310 shares; 2026Q2: 171,996 shares 171,996$20.6M<0.01%+74,686Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,630 shares; 2025Q1: 190,585 shares; 2025Q2: 313,515 shares; 2025Q3: 331,028 shares; 2025Q4: 343,748 shares; 2026Q1: 457,897 shares; 2026Q2: 495,302 shares 495,302$20.6M<0.01%+37,405Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,100 shares; 2024Q4: 91,269 shares; 2025Q1: 82,399 shares; 2025Q2: 81,474 shares; 2025Q3: 105,966 shares; 2025Q4: 179,898 shares; 2026Q1: 272,354 shares; 2026Q2: 260,471 shares 260,471$20.6M<0.01%-11,883Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,374 shares; 2024Q4: 50,712 shares; 2025Q1: 33,630 shares; 2025Q2: 25,639 shares; 2025Q3: 23,324 shares; 2025Q4: 22,737 shares; 2026Q1: 130,372 shares; 2026Q2: 128,132 shares 128,132$20.5M<0.01%-2,240Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,848 shares; 2024Q4: 65,675 shares; 2025Q1: 61,259 shares; 2025Q2: 34,810 shares; 2025Q3: 100,243 shares; 2025Q4: 81,358 shares; 2026Q1: 94,073 shares; 2026Q2: 181,979 shares 181,979$20.5M<0.01%+87,906Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,150 shares; 2024Q4: 48,106 shares; 2025Q1: 49,795 shares; 2025Q2: 56,868 shares; 2025Q3: 23,814 shares; 2025Q4: 28,100 shares; 2026Q1: 17,334 shares; 2026Q2: 228,187 shares 228,187$20.5M<0.01%+210,853Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,320 shares; 2024Q4: 80,623 shares; 2025Q1: 84,064 shares; 2025Q2: 103,160 shares; 2025Q3: 121,208 shares; 2025Q4: 100,039 shares; 2026Q1: 98,140 shares; 2026Q2: 77,107 shares 77,107$20.5M<0.01%-21,033Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,207 shares; 2025Q1: 156,127 shares; 2025Q2: 829,348 shares; 2025Q3: 1,161,044 shares; 2025Q4: 1,149,655 shares; 2026Q1: 1,358,926 shares; 2026Q2: 1,231,394 shares 1,231,394$20.5M<0.01%-127,532Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,158 shares; 2024Q4: 334,021 shares; 2025Q1: 390,429 shares; 2025Q2: 367,348 shares; 2025Q3: 350,808 shares; 2025Q4: 327,948 shares; 2026Q1: 265,902 shares; 2026Q2: 401,126 shares 401,126$20.5M<0.01%+135,224Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,443 shares; 2024Q4: 25,735 shares; 2025Q1: 47,399 shares; 2025Q2: 31,925 shares; 2025Q3: 31,574 shares; 2025Q4: 72,413 shares; 2026Q1: 189,578 shares; 2026Q2: 306,050 shares 306,050$20.4M<0.01%+116,472Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,872 shares; 2024Q4: 74,252 shares; 2025Q1: 100,265 shares; 2025Q2: 80,210 shares; 2025Q3: 44,431 shares; 2025Q4: 93,894 shares; 2026Q1: 174,730 shares; 2026Q2: 183,267 shares 183,267$20.4M<0.01%+8,537Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346,853 shares; 2024Q4: 4,918,191 shares; 2025Q1: 4,659,584 shares; 2025Q2: 4,080,894 shares; 2025Q3: 3,420,160 shares; 2025Q4: 2,888,945 shares; 2026Q1: 791,889 shares; 2026Q2: 699,670 shares 699,670$20.3M<0.01%-92,219Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,045 shares; 2024Q4: 45,863 shares; 2025Q1: 101,492 shares; 2025Q2: 118,113 shares; 2025Q3: 106,251 shares; 2025Q4: 75,016 shares; 2026Q1: 271,151 shares; 2026Q2: 164,341 shares 164,341$20.2M<0.01%-106,810Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,618 shares; 2024Q4: 106,956 shares; 2025Q1: 100,804 shares; 2025Q2: 185,273 shares; 2025Q3: 199,950 shares; 2025Q4: 354,796 shares; 2026Q1: 284,459 shares; 2026Q2: 486,490 shares 486,490$20.2M<0.01%+202,031Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,464 shares; 2024Q4: 85,160 shares; 2025Q1: 98,383 shares; 2025Q2: 163,531 shares; 2025Q3: 146,172 shares; 2025Q4: 150,323 shares; 2026Q1: 79,306 shares; 2026Q2: 202,591 shares 202,591$20.2M<0.01%+123,285Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,306 shares; 2024Q4: 379,483 shares; 2025Q1: 391,086 shares; 2025Q2: 336,885 shares; 2025Q3: 333,599 shares; 2025Q4: 342,618 shares; 2026Q1: 328,871 shares; 2026Q2: 339,027 shares 339,027$20.2M<0.01%+10,156Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,378 shares; 2024Q4: 585,654 shares; 2025Q1: 753,611 shares; 2025Q2: 1,372,004 shares; 2025Q3: 1,581,409 shares; 2025Q4: 1,705,859 shares; 2026Q1: 2,020,433 shares; 2026Q2: 1,517,586 shares 1,517,586$20.1M<0.01%-502,847Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,222 shares; 2024Q4: 1,977,292 shares; 2025Q1: 1,836,433 shares; 2025Q2: 1,923,379 shares; 2025Q3: 2,108,209 shares; 2025Q4: 2,248,915 shares; 2026Q1: 2,122,697 shares; 2026Q2: 1,028,763 shares 1,028,763$20.1M<0.01%-1,093,934Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,127 shares; 2024Q4: 53,654 shares; 2025Q1: 47,223 shares; 2025Q2: 85,521 shares; 2025Q3: 179,172 shares; 2025Q4: 249,876 shares; 2026Q1: 452,808 shares; 2026Q2: 490,614 shares 490,614$20.1M<0.01%+37,806Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,773 shares; 2024Q4: 926,642 shares; 2025Q1: 3,985,295 shares; 2025Q2: 2,166,178 shares; 2025Q3: 2,192,354 shares; 2025Q4: 4,348,782 shares; 2026Q1: 3,449,121 shares; 2026Q2: 3,509,623 shares 3,509,623$20M<0.01%+60,502Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965,039 shares; 2024Q4: 606,597 shares; 2025Q1: 459,745 shares; 2025Q2: 617,193 shares; 2025Q3: 582,372 shares; 2025Q4: 546,039 shares; 2026Q1: 506,893 shares; 2026Q2: 263,153 shares 263,153$19.9M<0.01%-243,740Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,963 shares; 2024Q4: 278,720 shares; 2025Q1: 261,942 shares; 2025Q2: 251,731 shares; 2025Q3: 247,968 shares; 2025Q4: 253,602 shares; 2026Q1: 250,868 shares; 2026Q2: 262,101 shares 262,101$19.9M<0.01%+11,233Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,492 shares; 2025Q4: 684,663 shares; 2026Q1: 710,851 shares; 2026Q2: 727,576 shares 727,576$19.9M<0.01%+16,725Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 10,755 shares; 2025Q1: 40,005 shares; 2025Q2: 39,303 shares; 2025Q3: 15,896 shares; 2025Q4: 67,229 shares; 2026Q1: 89,532 shares; 2026Q2: 118,164 shares 118,164$19.8M<0.01%+28,632Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,906 shares; 2024Q4: 165,297 shares; 2025Q1: 187,971 shares; 2025Q2: 106,147 shares; 2025Q3: 93,934 shares; 2025Q4: 88,512 shares; 2026Q1: 84,943 shares; 2026Q2: 95,760 shares 95,760$19.8M<0.01%+10,817Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,543 shares; 2024Q4: 1,268,461 shares; 2025Q1: 1,406,841 shares; 2025Q2: 1,466,196 shares; 2025Q3: 1,516,037 shares; 2025Q4: 1,543,771 shares; 2026Q1: 1,662,358 shares; 2026Q2: 1,827,591 shares 1,827,591$19.8M<0.01%+165,233Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,486 shares; 2024Q4: 144,023 shares; 2025Q1: 102,551 shares; 2025Q2: 126,056 shares; 2025Q3: 145,409 shares; 2025Q4: 131,761 shares; 2026Q1: 132,603 shares; 2026Q2: 91,363 shares 91,363$19.7M<0.01%-41,240Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,841 shares; 2024Q4: 111,155 shares; 2025Q1: 143,370 shares; 2025Q2: 450,078 shares; 2025Q3: 658,928 shares; 2025Q4: 784,868 shares; 2026Q1: 640,356 shares; 2026Q2: 678,837 shares 678,837$19.7M<0.01%+38,481Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,012 shares; 2024Q4: 83,288 shares; 2025Q1: 90,573 shares; 2025Q2: 92,766 shares; 2025Q3: 100,643 shares; 2025Q4: 102,417 shares; 2026Q1: 104,564 shares; 2026Q2: 98,850 shares 98,850$19.7M<0.01%-5,714Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,530 shares; 2024Q4: 130,525 shares; 2025Q1: 123,125 shares; 2025Q2: 147,106 shares; 2025Q3: 143,022 shares; 2025Q4: 291,645 shares; 2026Q1: 319,280 shares; 2026Q2: 272,627 shares 272,627$19.7M<0.01%-46,653Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,608 shares; 2024Q4: 95,974 shares; 2025Q1: 145,865 shares; 2025Q2: 132,131 shares; 2025Q3: 121,648 shares; 2025Q4: 226,643 shares; 2026Q1: 363,546 shares; 2026Q2: 395,520 shares 395,520$19.7M<0.01%+31,974Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,835,320 shares; 2024Q4: 12,188,166 shares; 2025Q1: 12,791,506 shares; 2025Q2: 13,936,468 shares; 2025Q3: 12,656,464 shares; 2025Q4: 6,501,065 shares; 2026Q1: 3,966,339 shares; 2026Q2: 1,922,496 shares 1,922,496$19.7M<0.01%-2,043,843Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,620 shares; 2024Q4: 77,551 shares; 2025Q1: 76,554 shares; 2025Q2: 69,550 shares; 2025Q3: 60,012 shares; 2025Q4: 55,539 shares; 2026Q1: 54,822 shares; 2026Q2: 65,283 shares 65,283$19.6M<0.01%+10,461Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,739 shares; 2024Q4: 518,050 shares; 2025Q1: 521,979 shares; 2025Q2: 533,149 shares; 2025Q3: 516,113 shares; 2025Q4: 486,625 shares; 2026Q1: 479,836 shares; 2026Q2: 541,596 shares 541,596$19.6M<0.01%+61,760Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,503 shares; 2024Q4: 171,323 shares; 2025Q1: 152,775 shares; 2025Q2: 164,762 shares; 2025Q3: 163,996 shares; 2025Q4: 156,506 shares; 2026Q1: 157,226 shares; 2026Q2: 145,868 shares 145,868$19.6M<0.01%-11,358Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,126 shares; 2024Q4: 77,954 shares; 2025Q1: 225,654 shares; 2025Q2: 103,293 shares; 2025Q3: 89,170 shares; 2025Q4: 108,587 shares; 2026Q1: 298,208 shares; 2026Q2: 485,554 shares 485,554$19.6M<0.01%+187,346Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,256 shares; 2024Q4: 247,402 shares; 2025Q1: 484,132 shares; 2025Q2: 722,576 shares; 2025Q3: 620,811 shares; 2025Q4: 618,689 shares; 2026Q1: 259,251 shares; 2026Q2: 768,049 shares 768,049$19.6M<0.01%+508,798Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,218 shares; 2024Q4: 76,182 shares; 2025Q1: 71,397 shares; 2025Q2: 72,465 shares; 2025Q3: 121,810 shares; 2025Q4: 82,653 shares; 2026Q1: 103,777 shares; 2026Q2: 96,581 shares 96,581$19.6M<0.01%-7,196Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,042 shares; 2024Q4: 104,503 shares; 2025Q1: 423,822 shares; 2025Q2: 556,505 shares; 2025Q3: 534,256 shares; 2025Q4: 615,733 shares; 2026Q1: 623,382 shares; 2026Q2: 580,330 shares 580,330$19.6M<0.01%-43,052Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,422 shares; 2024Q4: 198,263 shares; 2025Q1: 193,172 shares; 2025Q2: 187,064 shares; 2025Q3: 176,723 shares; 2025Q4: 170,936 shares; 2026Q1: 451,140 shares; 2026Q2: 446,272 shares 446,272$19.5M<0.01%-4,868Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,371 shares; 2024Q4: 134,524 shares; 2025Q1: 161,503 shares; 2025Q2: 140,057 shares; 2025Q3: 135,038 shares; 2025Q4: 185,854 shares; 2026Q1: 139,144 shares; 2026Q2: 215,002 shares 215,002$19.5M<0.01%+75,858Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,580 shares; 2024Q4: 170,529 shares; 2025Q1: 163,172 shares; 2025Q2: 690,149 shares; 2025Q3: 742,554 shares; 2025Q4: 775,439 shares; 2026Q1: 794,057 shares; 2026Q2: 815,998 shares 815,998$19.4M<0.01%+21,941Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,897 shares; 2024Q4: 2,362,695 shares; 2025Q1: 2,322,051 shares; 2025Q2: 2,300,774 shares; 2025Q3: 581,067 shares; 2025Q4: 299,855 shares; 2026Q1: 301,870 shares; 2026Q2: 287,292 shares 287,292$19.4M<0.01%-14,578Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,283 shares; 2024Q4: 1,205,782 shares; 2025Q1: 1,150,806 shares; 2025Q2: 1,091,454 shares; 2025Q3: 585,023 shares; 2025Q4: 463,034 shares; 2026Q1: 476,722 shares; 2026Q2: 954,732 shares 954,732$19.3M<0.01%+478,010Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,802 shares; 2024Q4: 299,310 shares; 2025Q1: 135,296 shares; 2025Q2: 205,874 shares; 2025Q3: 224,573 shares; 2025Q4: 240,586 shares; 2026Q1: 321,496 shares; 2026Q2: 289,039 shares 289,039$19.3M<0.01%-32,457Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,184 shares; 2024Q4: 847,457 shares; 2025Q1: 1,007,112 shares; 2025Q2: 1,044,647 shares; 2025Q3: 937,719 shares; 2025Q4: 909,409 shares; 2026Q1: 919,334 shares; 2026Q2: 682,063 shares 682,063$19.2M<0.01%-237,271Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,383 shares; 2024Q4: 92,350 shares; 2025Q1: 103,624 shares; 2025Q2: 122,026 shares; 2025Q3: 97,567 shares; 2025Q4: 109,544 shares; 2026Q1: 78,905 shares; 2026Q2: 318,548 shares 318,548$19.2M<0.01%+239,643Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,989 shares; 2024Q4: 315,324 shares; 2025Q1: 660,394 shares; 2025Q2: 546,220 shares; 2025Q3: 313,960 shares; 2025Q4: 300,765 shares; 2026Q1: 250,938 shares; 2026Q2: 276,817 shares 276,817$19.2M<0.01%+25,879Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,026 shares; 2024Q4: 456,284 shares; 2025Q1: 419,755 shares; 2025Q2: 405,927 shares; 2025Q3: 409,275 shares; 2025Q4: 387,302 shares; 2026Q1: 204,079 shares; 2026Q2: 251,138 shares 251,138$19.2M<0.01%+47,059Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,469 shares; 2024Q4: 2,380,007 shares; 2025Q1: 1,763,061 shares; 2025Q2: 788,385 shares; 2025Q3: 559,130 shares; 2025Q4: 426,644 shares; 2026Q1: 374,214 shares; 2026Q2: 374,892 shares 374,892$19.2M<0.01%+678Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,114 shares; 2024Q4: 126,988 shares; 2025Q1: 141,106 shares; 2025Q2: 614,001 shares; 2025Q3: 717,577 shares; 2025Q4: 609,593 shares; 2026Q1: 493,792 shares; 2026Q2: 516,260 shares 516,260$19.1M<0.01%+22,468Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,699 shares; 2024Q4: 245,376 shares; 2025Q1: 248,277 shares; 2025Q2: 278,937 shares; 2025Q3: 267,791 shares; 2025Q4: 298,956 shares; 2026Q1: 566,265 shares; 2026Q2: 533,319 shares 533,319$19.1M<0.01%-32,946Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,185 shares; 2024Q4: 1,882,420 shares; 2025Q1: 139,431 shares; 2025Q2: 1,687,082 shares; 2025Q3: 2,298,238 shares; 2025Q4: 2,322,438 shares; 2026Q1: 2,324,793 shares; 2026Q2: 1,926,830 shares 1,926,830$19.1M<0.01%-397,963Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,609 shares; 2024Q4: 180,023 shares; 2025Q1: 193,005 shares; 2025Q2: 184,334 shares; 2025Q3: 180,447 shares; 2025Q4: 179,321 shares; 2026Q1: 193,544 shares; 2026Q2: 268,115 shares 268,115$19M<0.01%+74,571Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,657 shares; 2024Q4: 54,518 shares; 2025Q1: 76,019 shares; 2025Q2: 144,290 shares; 2025Q3: 48,819 shares; 2025Q4: 12,745 shares; 2026Q1: 600,955 shares; 2026Q2: 591,470 shares 591,470$19M<0.01%-9,485Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804,348 shares; 2024Q4: 2,838,146 shares; 2025Q1: 2,868,008 shares; 2025Q2: 3,764,341 shares; 2025Q3: 4,040,675 shares; 2025Q4: 4,309,033 shares; 2026Q1: 4,355,856 shares; 2026Q2: 396,673 shares 396,673$18.9M<0.01%-3,959,183Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,037 shares; 2024Q4: 1,369,268 shares; 2025Q1: 1,442,175 shares; 2025Q2: 1,293,099 shares; 2025Q3: 914,137 shares; 2025Q4: 168,537 shares; 2026Q1: 106,501 shares; 2026Q2: 202,364 shares 202,364$18.9M<0.01%+95,863Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441,765 shares; 2025Q1: 732,064 shares; 2025Q2: 932,843 shares; 2025Q3: 958,185 shares; 2025Q4: 713,168 shares; 2026Q1: 649,531 shares; 2026Q2: 646,325 shares 646,325$18.9M<0.01%-3,206Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,940 shares; 2025Q4: 203,953 shares; 2026Q1: 316,617 shares; 2026Q2: 444,844 shares 444,844$18.9M<0.01%+128,227Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,147 shares; 2024Q4: 967,085 shares; 2025Q1: 1,256,535 shares; 2025Q2: 403,538 shares; 2025Q3: 921,818 shares; 2025Q4: 997,369 shares; 2026Q1: 969,980 shares; 2026Q2: 1,081,606 shares 1,081,606$18.8M<0.01%+111,626Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,807 shares; 2024Q4: 208,790 shares; 2025Q1: 192,361 shares; 2025Q2: 170,447 shares; 2025Q3: 155,653 shares; 2025Q4: 137,674 shares; 2026Q1: 197,919 shares; 2026Q2: 158,466 shares 158,466$18.7M<0.01%-39,453Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,343 shares; 2024Q4: 680,198 shares; 2025Q1: 260,198 shares; 2025Q2: 312,428 shares; 2025Q3: 283,574 shares; 2025Q4: 244,885 shares; 2026Q1: 225,901 shares; 2026Q2: 207,452 shares 207,452$18.7M<0.01%-18,449Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,527 shares; 2024Q4: 38,961 shares; 2025Q1: 42,626 shares; 2025Q2: 42,218 shares; 2025Q3: 45,666 shares; 2025Q4: 45,546 shares; 2026Q1: 69,393 shares; 2026Q2: 75,527 shares 75,527$18.7M<0.01%+6,134Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,058 shares; 2024Q4: 149,385 shares; 2025Q1: 27,081 shares; 2025Q2: 70,208 shares; 2025Q3: 34,177 shares; 2025Q4: 48,563 shares; 2026Q1: 40,671 shares; 2026Q2: 102,627 shares 102,627$18.7M<0.01%+61,956Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,582 shares; 2024Q4: 298,208 shares; 2025Q1: 332,190 shares; 2025Q2: 364,276 shares; 2025Q3: 272,248 shares; 2025Q4: 245,594 shares; 2026Q1: 219,901 shares; 2026Q2: 172,587 shares 172,587$18.7M<0.01%-47,314Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,285 shares; 2024Q4: 321,195 shares; 2025Q1: 308,172 shares; 2025Q2: 356,391 shares; 2025Q3: 291,237 shares; 2025Q4: 309,090 shares; 2026Q1: 272,518 shares; 2026Q2: 278,971 shares 278,971$18.7M<0.01%+6,453Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,380 shares; 2024Q4: 225,251 shares; 2025Q1: 175,346 shares; 2025Q2: 137,939 shares; 2025Q3: 128,236 shares; 2025Q4: 126,019 shares; 2026Q1: 88,273 shares; 2026Q2: 82,025 shares 82,025$18.6M<0.01%-6,248Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,679 shares; 2024Q4: 361,174 shares; 2025Q1: 432,123 shares; 2025Q2: 397,345 shares; 2025Q3: 259,897 shares; 2025Q4: 240,797 shares; 2026Q1: 431,166 shares; 2026Q2: 236,132 shares 236,132$18.6M<0.01%-195,034Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,493 shares; 2024Q4: 355,174 shares; 2025Q1: 205,054 shares; 2025Q2: 238,610 shares; 2025Q3: 614,816 shares; 2025Q4: 601,190 shares; 2026Q1: 798,334 shares; 2026Q2: 497,205 shares 497,205$18.6M<0.01%-301,129Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,372 shares; 2024Q4: 459,037 shares; 2025Q1: 425,982 shares; 2025Q2: 396,064 shares; 2025Q3: 372,915 shares; 2025Q4: 360,204 shares; 2026Q1: 355,588 shares; 2026Q2: 338,371 shares 338,371$18.6M<0.01%-17,217Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,046 shares; 2024Q4: 49,760 shares; 2025Q1: 40,423 shares; 2025Q2: 36,558 shares; 2025Q3: 34,895 shares; 2025Q4: 44,458 shares; 2026Q1: 52,603 shares; 2026Q2: 89,346 shares 89,346$18.6M<0.01%+36,743Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,800 shares; 2024Q4: 636,800 shares; 2025Q1: 230,017 shares; 2025Q2: 530,001 shares; 2025Q3: 230,001 shares; 2025Q4: 650,001 shares; 2026Q1: 615,195 shares; 2026Q2: 345,195 shares 345,195$18.5M<0.01%-270,000Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,035 shares; 2026Q2: 150,560 shares 150,560$18.5M<0.01%-363,475Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 175,946 shares; 2025Q3: 553,935 shares; 2025Q4: 593,668 shares; 2026Q1: 668,866 shares; 2026Q2: 716,884 shares 716,884$18.5M<0.01%+48,018Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,273 shares; 2024Q4: 317,318 shares; 2025Q1: 264,581 shares; 2025Q2: 419,183 shares; 2025Q3: 222,376 shares; 2025Q4: 411,170 shares; 2026Q1: 212,074 shares; 2026Q2: 212,162 shares 212,162$18.4M<0.01%+88Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,735 shares; 2024Q4: 404,327 shares; 2025Q1: 468,131 shares; 2025Q2: 641,989 shares; 2025Q3: 825,208 shares; 2025Q4: 910,954 shares; 2026Q1: 854,354 shares; 2026Q2: 903,577 shares 903,577$18.4M<0.01%+49,223Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,899 shares; 2024Q4: 562,697 shares; 2025Q1: 560,213 shares; 2025Q2: 362,329 shares; 2025Q3: 410,741 shares; 2025Q4: 410,193 shares; 2026Q1: 401,825 shares; 2026Q2: 136,625 shares 136,625$18.3M<0.01%-265,200Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,904 shares; 2024Q4: 226,177 shares; 2025Q1: 1,189,957 shares; 2025Q2: 1,214,119 shares; 2025Q3: 1,134,547 shares; 2025Q4: 444,203 shares; 2026Q1: 484,988 shares; 2026Q2: 946,206 shares 946,206$18.3M<0.01%+461,218Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,761 shares; 2024Q4: 370,298 shares; 2025Q1: 337,290 shares; 2025Q2: 310,045 shares; 2025Q3: 113,588 shares; 2025Q4: 108,898 shares; 2026Q1: 106,679 shares; 2026Q2: 87,454 shares 87,454$18.3M<0.01%-19,225Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,848 shares; 2024Q4: 110,959 shares; 2025Q1: 126,195 shares; 2025Q2: 147,109 shares; 2025Q3: 145,473 shares; 2025Q4: 141,138 shares; 2026Q1: 65,071 shares; 2026Q2: 106,053 shares 106,053$18.3M<0.01%+40,982Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 11,435 shares; 2025Q1: 11,466 shares; 2025Q2: 51,292 shares; 2025Q3: 91,909 shares; 2025Q4: 90,903 shares; 2026Q1: 91,529 shares; 2026Q2: 103,039 shares 103,039$18.2M<0.01%+11,510Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,179 shares; 2024Q4: 154,720 shares; 2025Q1: 167,536 shares; 2025Q2: 181,415 shares; 2025Q3: 142,078 shares; 2025Q4: 137,736 shares; 2026Q1: 111,520 shares; 2026Q2: 107,465 shares 107,465$18.2M<0.01%-4,055Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,060 shares; 2024Q4: 1,424,967 shares; 2025Q1: 1,783,291 shares; 2025Q2: 2,287,358 shares; 2025Q3: 1,887,702 shares; 2025Q4: 1,760,661 shares; 2026Q1: 1,641,065 shares; 2026Q2: 1,929,900 shares 1,929,900$18.2M<0.01%+288,835Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,749 shares; 2024Q4: 113,476 shares; 2025Q1: 60,508 shares; 2025Q2: 62,835 shares; 2025Q3: 55,792 shares; 2025Q4: 52,345 shares; 2026Q1: 49,837 shares; 2026Q2: 48,790 shares 48,790$18.1M<0.01%-1,047Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,086 shares; 2024Q4: 68,847 shares; 2025Q1: 65,101 shares; 2025Q2: 63,237 shares; 2025Q3: 59,438 shares; 2025Q4: 64,890 shares; 2026Q1: 61,417 shares; 2026Q2: 75,267 shares 75,267$18.1M<0.01%+13,850Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,228 shares; 2025Q1: 555,806 shares; 2025Q2: 692,796 shares; 2025Q3: 630,852 shares; 2025Q4: 368,544 shares; 2026Q1: 352,257 shares; 2026Q2: 279,082 shares 279,082$18.1M<0.01%-73,175Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821,331 shares 821,331$18.1M<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,813 shares; 2024Q4: 579,540 shares; 2025Q1: 751,242 shares; 2025Q2: 779,912 shares; 2025Q3: 812,047 shares; 2025Q4: 789,313 shares; 2026Q1: 673,207 shares; 2026Q2: 726,058 shares 726,058$18.1M<0.01%+52,851Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,395 shares; 2024Q4: 11,778 shares; 2025Q1: 14,085 shares; 2025Q2: 19,738 shares; 2025Q3: 20,636 shares; 2025Q4: 17,548 shares; 2026Q1: 308,604 shares; 2026Q2: 390,069 shares 390,069$18.1M<0.01%+81,465Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,090 shares; 2024Q4: 539,565 shares; 2025Q1: 386,783 shares; 2025Q2: 367,084 shares; 2025Q3: 383,828 shares; 2025Q4: 367,370 shares; 2026Q1: 380,895 shares; 2026Q2: 343,082 shares 343,082$18.1M<0.01%-37,813Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,317 shares; 2024Q4: 106,532 shares; 2025Q1: 88,035 shares; 2025Q2: 568,320 shares; 2025Q3: 631,612 shares; 2025Q4: 890,914 shares; 2026Q1: 1,025,573 shares; 2026Q2: 705,929 shares 705,929$18M<0.01%-319,644Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,891 shares; 2024Q4: 344,088 shares; 2025Q1: 328,884 shares; 2025Q2: 325,912 shares; 2025Q3: 275,935 shares; 2025Q4: 297,791 shares; 2026Q1: 294,848 shares; 2026Q2: 292,152 shares 292,152$18M<0.01%-2,696Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065,491 shares; 2024Q4: 5,718,408 shares; 2025Q1: 630,703 shares; 2025Q2: 3,165,518 shares; 2025Q3: 3,110,408 shares; 2025Q4: 2,587,877 shares; 2026Q1: 2,654,799 shares; 2026Q2: 971,004 shares 971,004$18M<0.01%-1,683,795Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,765 shares; 2024Q4: 145,455 shares; 2025Q1: 127,505 shares; 2025Q2: 116,039 shares; 2025Q3: 111,898 shares; 2025Q4: 113,426 shares; 2026Q1: 105,934 shares; 2026Q2: 118,675 shares 118,675$18M<0.01%+12,741Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,532 shares; 2024Q4: 1,425,229 shares; 2025Q1: 1,595,877 shares; 2025Q2: 1,007,374 shares; 2025Q3: 545,085 shares; 2025Q4: 102,150 shares; 2026Q1: 337,079 shares; 2026Q2: 416,960 shares 416,960$18M<0.01%+79,881Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,160 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,114,038 shares; 2025Q2: 854,776 shares; 2025Q3: 905,637 shares; 2025Q4: 737,258 shares; 2026Q1: 758,396 shares; 2026Q2: 675,156 shares 675,156$18M<0.01%-83,240Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,616 shares; 2024Q4: 45,058 shares; 2025Q1: 45,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428,369 shares 2,428,369$18M<0.01%newTimeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,411 shares; 2025Q4: 147,814 shares; 2026Q1: 256,869 shares; 2026Q2: 353,825 shares 353,825$18M<0.01%+96,956Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,322 shares; 2025Q1: 111,609 shares; 2025Q2: 260,205 shares; 2025Q3: 1,717,192 shares; 2025Q4: 2,336,310 shares; 2026Q1: 1,289,690 shares; 2026Q2: 1,002,284 shares 1,002,284$18M<0.01%-287,406Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,716 shares; 2024Q4: 47,069 shares; 2025Q1: 159,178 shares; 2025Q2: 529,863 shares; 2025Q3: 503,095 shares; 2025Q4: 507,613 shares; 2026Q1: 504,350 shares; 2026Q2: 567,550 shares 567,550$18M<0.01%+63,200Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,496 shares; 2024Q4: 725,688 shares; 2025Q1: 544,078 shares; 2025Q2: 422,835 shares; 2025Q3: 411,952 shares; 2025Q4: 406,723 shares; 2026Q1: 328,833 shares; 2026Q2: 300,530 shares 300,530$18M<0.01%-28,303Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,409 shares; 2024Q4: 138,874 shares; 2025Q1: 105,866 shares; 2025Q2: 94,774 shares; 2025Q3: 93,597 shares; 2025Q4: 263,803 shares; 2026Q1: 1,008,376 shares; 2026Q2: 1,143,866 shares 1,143,866$18M<0.01%+135,490Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,622 shares; 2024Q4: 28,860 shares; 2025Q1: 395,140 shares; 2025Q2: 488,438 shares; 2025Q3: 296,638 shares; 2025Q4: 267,910 shares; 2026Q1: 213,627 shares; 2026Q2: 260,777 shares 260,777$17.9M<0.01%+47,150Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,894 shares; 2024Q4: 127,622 shares; 2025Q1: 138,841 shares; 2025Q2: 160,868 shares; 2025Q3: 154,761 shares; 2025Q4: 199,241 shares; 2026Q1: 214,474 shares; 2026Q2: 124,909 shares 124,909$17.9M<0.01%-89,565Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,308 shares; 2024Q4: 255,035 shares; 2025Q1: 309,081 shares; 2025Q2: 305,012 shares; 2025Q3: 324,068 shares; 2025Q4: 321,002 shares; 2026Q1: 311,715 shares; 2026Q2: 51,709 shares 51,709$17.9M<0.01%-260,006Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,784 shares; 2024Q4: 303,712 shares; 2025Q1: 301,694 shares; 2025Q2: 292,872 shares; 2025Q3: 288,202 shares; 2025Q4: 287,444 shares; 2026Q1: 341,407 shares; 2026Q2: 491,052 shares 491,052$17.9M<0.01%+149,645Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,566 shares; 2024Q4: 782,069 shares; 2025Q1: 864,507 shares; 2025Q2: 996,346 shares; 2025Q3: 893,077 shares; 2025Q4: 824,921 shares; 2026Q1: 664,445 shares; 2026Q2: 395,705 shares 395,705$17.8M<0.01%-268,740Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,272 shares; 2024Q4: 292,664 shares; 2025Q1: 302,123 shares; 2025Q2: 257,696 shares; 2025Q3: 330,346 shares; 2025Q4: 295,965 shares; 2026Q1: 366,891 shares; 2026Q2: 349,273 shares 349,273$17.8M<0.01%-17,618Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,855 shares; 2024Q4: 1,062,943 shares; 2025Q1: 349,795 shares; 2025Q2: 441,085 shares; 2025Q3: 467,201 shares; 2025Q4: 546,569 shares; 2026Q1: 334,211 shares; 2026Q2: 469,837 shares 469,837$17.8M<0.01%+135,626Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,003 shares; 2024Q4: 195,858 shares; 2025Q1: 231,159 shares; 2025Q2: 217,421 shares; 2025Q3: 371,121 shares; 2025Q4: 484,384 shares; 2026Q1: 802,850 shares; 2026Q2: 804,732 shares 804,732$17.8M<0.01%+1,882Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,435 shares; 2024Q4: 76,592 shares; 2025Q1: 81,614 shares; 2025Q2: 88,348 shares; 2025Q3: 75,815 shares; 2025Q4: 79,882 shares; 2026Q1: 69,624 shares; 2026Q2: 63,857 shares 63,857$17.8M<0.01%-5,767Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,127 shares; 2024Q4: 70,187 shares; 2025Q1: 89,473 shares; 2025Q2: 93,218 shares; 2025Q3: 127,587 shares; 2025Q4: 273,863 shares; 2026Q1: 667,921 shares; 2026Q2: 829,024 shares 829,024$17.8M<0.01%+161,103Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,082 shares; 2024Q4: 307,747 shares; 2025Q1: 1,386,581 shares; 2025Q2: 1,445,635 shares; 2025Q3: 1,121,553 shares; 2025Q4: 1,103,090 shares; 2026Q1: 1,210,959 shares; 2026Q2: 1,313,778 shares 1,313,778$17.7M<0.01%+102,819Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,688 shares; 2024Q4: 564,964 shares; 2025Q1: 541,015 shares; 2025Q2: 518,629 shares; 2025Q3: 490,962 shares; 2025Q4: 417,935 shares; 2026Q1: 383,186 shares; 2026Q2: 433,281 shares 433,281$17.7M<0.01%+50,095Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,852 shares; 2024Q4: 355,482 shares; 2025Q1: 357,770 shares; 2025Q2: 347,771 shares; 2025Q3: 385,040 shares; 2025Q4: 335,467 shares; 2026Q1: 348,277 shares; 2026Q2: 354,024 shares 354,024$17.7M<0.01%+5,747Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,650 shares; 2024Q4: 124,579 shares; 2025Q1: 156,829 shares; 2025Q2: 220,889 shares; 2025Q3: 83,353 shares; 2025Q4: 135,555 shares; 2026Q1: 108,935 shares; 2026Q2: 173,522 shares 173,522$17.7M<0.01%+64,587Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,921 shares; 2024Q4: 293,672 shares; 2025Q1: 398,078 shares; 2025Q2: 375,248 shares; 2025Q3: 376,191 shares; 2025Q4: 356,022 shares; 2026Q1: 304,111 shares; 2026Q2: 311,726 shares 311,726$17.6M<0.01%+7,615Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 17,888 shares; 2025Q1: 76,031 shares; 2025Q2: 133,775 shares; 2025Q3: 547,765 shares; 2025Q4: 594,766 shares; 2026Q1: 191,192 shares; 2026Q2: 190,828 shares 190,828$17.6M<0.01%-364Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,807 shares; 2024Q4: 141,387 shares; 2025Q1: 136,842 shares; 2025Q2: 168,371 shares; 2025Q3: 153,191 shares; 2025Q4: 169,518 shares; 2026Q1: 145,690 shares; 2026Q2: 143,810 shares 143,810$17.6M<0.01%-1,880Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,596 shares; 2024Q4: 176,131 shares; 2025Q1: 172,089 shares; 2025Q2: 167,713 shares; 2025Q3: 163,886 shares; 2025Q4: 166,907 shares; 2026Q1: 196,287 shares; 2026Q2: 161,170 shares 161,170$17.6M<0.01%-35,117Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,362 shares; 2024Q4: 293,038 shares; 2025Q1: 294,784 shares; 2025Q2: 342,834 shares; 2025Q3: 311,800 shares; 2025Q4: 310,886 shares; 2026Q1: 287,449 shares; 2026Q2: 271,776 shares 271,776$17.6M<0.01%-15,673Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,884 shares; 2024Q4: 327,688 shares; 2025Q1: 364,298 shares; 2025Q2: 337,238 shares; 2025Q3: 329,105 shares; 2025Q4: 328,593 shares; 2026Q1: 329,602 shares; 2026Q2: 356,119 shares 356,119$17.6M<0.01%+26,517Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,519 shares; 2024Q4: 1,982,822 shares; 2025Q1: 2,233,795 shares; 2025Q2: 936,394 shares; 2025Q3: 1,181,834 shares; 2025Q4: 1,136,875 shares; 2026Q1: 1,057,461 shares; 2026Q2: 1,016,443 shares 1,016,443$17.6M<0.01%-41,018Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,462 shares; 2024Q4: 381,439 shares; 2025Q1: 579,803 shares; 2025Q2: 591,404 shares; 2025Q3: 518,686 shares; 2025Q4: 419,987 shares; 2026Q1: 410,132 shares; 2026Q2: 382,573 shares 382,573$17.5M<0.01%-27,559Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,971 shares; 2024Q4: 537,676 shares; 2025Q1: 326,604 shares; 2025Q2: 1,507,442 shares; 2025Q3: 1,444,501 shares; 2025Q4: 1,698,763 shares; 2026Q1: 281,751 shares; 2026Q2: 334,190 shares 334,190$17.5M<0.01%+52,439Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,298 shares; 2024Q4: 608,685 shares; 2025Q1: 578,794 shares; 2025Q2: 699,093 shares; 2025Q3: 593,940 shares; 2025Q4: 748,541 shares; 2026Q1: 597,278 shares; 2026Q2: 329,217 shares 329,217$17.4M<0.01%-268,061Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,039,262 shares; 2024Q4: 20,214,382 shares; 2025Q1: 22,346,995 shares; 2025Q2: 16,412,870 shares; 2025Q3: 4,133,806 shares; 2025Q4: 301,835 shares; 2026Q1: 3,056,670 shares; 2026Q2: 8,057,768 shares 8,057,768$17.4M<0.01%+5,001,098Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,109 shares; 2024Q4: 440,672 shares; 2025Q1: 486,544 shares; 2025Q2: 509,894 shares; 2025Q3: 290,768 shares; 2025Q4: 292,602 shares; 2026Q1: 260,723 shares; 2026Q2: 257,591 shares 257,591$17.4M<0.01%-3,132Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,291 shares; 2024Q4: 912,210 shares; 2025Q1: 865,726 shares; 2025Q2: 877,910 shares; 2025Q3: 827,551 shares; 2025Q4: 786,083 shares; 2026Q1: 800,519 shares; 2026Q2: 890,827 shares 890,827$17.4M<0.01%+90,308Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,982 shares; 2024Q4: 116,982 shares; 2025Q1: 207,467 shares; 2025Q2: 207,467 shares; 2025Q3: 280,358 shares; 2025Q4: 280,358 shares; 2026Q1: 412,285 shares; 2026Q2: 412,285 shares 412,285$17.4M<0.01%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,299 shares; 2024Q4: 86,057 shares; 2025Q1: 119,147 shares; 2025Q2: 94,546 shares; 2025Q3: 229,594 shares; 2025Q4: 267,341 shares; 2026Q1: 252,039 shares; 2026Q2: 308,360 shares 308,360$17.3M<0.01%+56,321Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309,716 shares 1,309,716$17.3M<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,668 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 58,618 shares; 2025Q4: 67,665 shares; 2026Q1: 83,031 shares; 2026Q2: 129,816 shares 129,816$17.3M<0.01%+46,785Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,168 shares; 2024Q4: 158,346 shares; 2025Q1: 178,657 shares; 2025Q2: 198,353 shares; 2025Q3: 206,190 shares; 2025Q4: 186,405 shares; 2026Q1: 195,947 shares; 2026Q2: 181,969 shares 181,969$17.2M<0.01%-13,978Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,642 shares; 2024Q4: 638,672 shares; 2025Q1: 609,439 shares; 2025Q2: 631,865 shares; 2025Q3: 929,819 shares; 2025Q4: 981,442 shares; 2026Q1: 925,368 shares; 2026Q2: 843,875 shares 843,875$17.2M<0.01%-81,493Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053,620 shares; 2024Q4: 2,727,834 shares; 2025Q1: 2,416,106 shares; 2025Q2: 2,347,921 shares; 2025Q3: 1,952,049 shares; 2025Q4: 1,960,897 shares; 2026Q1: 1,625,138 shares; 2026Q2: 744,367 shares 744,367$17.2M<0.01%-880,771Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,034 shares; 2024Q4: 827,196 shares; 2025Q1: 626,831 shares; 2025Q2: 577,142 shares; 2025Q3: 503,957 shares; 2025Q4: 408,221 shares; 2026Q1: 417,602 shares; 2026Q2: 419,458 shares 419,458$17.1M<0.01%+1,856Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,012 shares; 2024Q4: 384,504 shares; 2025Q1: 336,782 shares; 2025Q2: 304,592 shares; 2025Q3: 269,721 shares; 2025Q4: 274,074 shares; 2026Q1: 42,537 shares; 2026Q2: 45,233 shares 45,233$17M<0.01%+2,696Timeline
VSNTVERSANT MEDIA 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: 533,342 shares; 2026Q2: 473,079 shares 473,079$17M<0.01%-60,263Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,864 shares; 2024Q4: 75,433 shares; 2025Q1: 97,082 shares; 2025Q2: 100,787 shares; 2025Q3: 112,391 shares; 2025Q4: 77,181 shares; 2026Q1: 76,238 shares; 2026Q2: 75,093 shares 75,093$17M<0.01%-1,145Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,580 shares; 2024Q4: 408,573 shares; 2025Q1: 226,625 shares; 2025Q2: 206,318 shares; 2025Q3: 182,636 shares; 2025Q4: 162,051 shares; 2026Q1: 213,382 shares; 2026Q2: 227,378 shares 227,378$17M<0.01%+13,996Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 583,052 shares; 2026Q2: 495,272 shares 495,272$17M<0.01%-87,780
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,979 shares; 2024Q4: 1,305,860 shares; 2025Q1: 2,221,636 shares; 2025Q2: 2,057,312 shares; 2025Q3: 2,284,697 shares; 2025Q4: 1,517,171 shares; 2026Q1: 1,815,930 shares; 2026Q2: 2,004,550 shares 2,004,550$17M<0.01%+188,620Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,501 shares; 2024Q4: 305,563 shares; 2025Q1: 277,039 shares; 2025Q2: 149,704 shares; 2025Q3: 139,349 shares; 2025Q4: 138,094 shares; 2026Q1: 139,701 shares; 2026Q2: 188,685 shares 188,685$16.9M<0.01%+48,984Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,045 shares; 2024Q4: 448,082 shares; 2025Q1: 400,627 shares; 2025Q2: 359,327 shares; 2025Q3: 291,213 shares; 2025Q4: 202,226 shares; 2026Q1: 188,588 shares; 2026Q2: 96,851 shares 96,851$16.9M<0.01%-91,737Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,594 shares; 2024Q4: 69,558 shares; 2025Q1: 110,535 shares; 2025Q2: 110,671 shares; 2025Q3: 112,481 shares; 2025Q4: 118,455 shares; 2026Q1: 131,596 shares; 2026Q2: 131,998 shares 131,998$16.9M<0.01%+402Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,911 shares; 2024Q4: 166,318 shares; 2025Q1: 151,561 shares; 2025Q2: 144,948 shares; 2025Q3: 121,432 shares; 2025Q4: 109,954 shares; 2026Q1: 106,244 shares; 2026Q2: 366,036 shares 366,036$16.8M<0.01%+259,792Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,985 shares; 2024Q4: 264,742 shares; 2025Q1: 270,287 shares; 2025Q2: 744,473 shares; 2025Q3: 671,749 shares; 2025Q4: 670,749 shares; 2026Q1: 667,109 shares; 2026Q2: 663,400 shares 663,400$16.8M<0.01%-3,709Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,414 shares; 2024Q4: 327,695 shares; 2025Q1: 267,669 shares; 2025Q2: 237,977 shares; 2025Q3: 202,893 shares; 2025Q4: 243,166 shares; 2026Q1: 237,926 shares; 2026Q2: 222,355 shares 222,355$16.8M<0.01%-15,571Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,113 shares; 2024Q4: 312,128 shares; 2025Q1: 371,184 shares; 2025Q2: 287,821 shares; 2025Q3: 275,161 shares; 2025Q4: 331,823 shares; 2026Q1: 318,657 shares; 2026Q2: 320,494 shares 320,494$16.7M<0.01%+1,837Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,730 shares; 2024Q4: 131,429 shares; 2025Q1: 145,392 shares; 2025Q2: 149,911 shares; 2025Q3: 131,404 shares; 2025Q4: 145,326 shares; 2026Q1: 159,025 shares; 2026Q2: 198,663 shares 198,663$16.7M<0.01%+39,638Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,845 shares; 2024Q4: 303,224 shares; 2025Q1: 202,936 shares; 2025Q2: 195,678 shares; 2025Q3: 193,940 shares; 2025Q4: 182,201 shares; 2026Q1: 174,070 shares; 2026Q2: 163,118 shares 163,118$16.7M<0.01%-10,952Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,002 shares; 2024Q4: 208,821 shares; 2025Q1: 313,279 shares; 2025Q2: 319,003 shares; 2025Q3: 799,491 shares; 2025Q4: 1,008,401 shares; 2026Q1: 983,491 shares; 2026Q2: 1,096,054 shares 1,096,054$16.7M<0.01%+112,563Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,191 shares; 2024Q4: 297,879 shares; 2025Q1: 360,619 shares; 2025Q2: 416,945 shares; 2025Q3: 511,349 shares; 2025Q4: 1,024,846 shares; 2026Q1: 1,226,229 shares; 2026Q2: 1,375,036 shares 1,375,036$16.7M<0.01%+148,807Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,075 shares; 2024Q4: 304,961 shares; 2025Q1: 297,481 shares; 2025Q2: 321,561 shares; 2025Q3: 342,018 shares; 2025Q4: 328,990 shares; 2026Q1: 329,753 shares; 2026Q2: 328,501 shares 328,501$16.7M<0.01%-1,252Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,463 shares; 2024Q4: 319,320 shares; 2025Q1: 287,872 shares; 2025Q2: 291,344 shares; 2025Q3: 246,076 shares; 2025Q4: 240,647 shares; 2026Q1: 243,640 shares; 2026Q2: 227,951 shares 227,951$16.7M<0.01%-15,689Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,327 shares; 2024Q4: 147,412 shares; 2025Q1: 169,567 shares; 2025Q2: 161,959 shares; 2025Q3: 160,298 shares; 2025Q4: 155,111 shares; 2026Q1: 161,370 shares; 2026Q2: 167,607 shares 167,607$16.6M<0.01%+6,237Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,310 shares; 2024Q4: 471,652 shares; 2025Q1: 579,704 shares; 2025Q2: 484,784 shares; 2025Q3: 356,127 shares; 2025Q4: 404,497 shares; 2026Q1: 382,722 shares; 2026Q2: 172,416 shares 172,416$16.6M<0.01%-210,306Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,181,399 shares; 2026Q2: 1,181,399 shares 1,181,399$16.5M<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,042 shares; 2024Q4: 1,592,730 shares; 2025Q1: 2,068,827 shares; 2025Q2: 679,932 shares; 2025Q3: 575,431 shares; 2025Q4: 684,359 shares; 2026Q1: 634,413 shares; 2026Q2: 604,624 shares 604,624$16.5M<0.01%-29,789Timeline
AVTXAVALO 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: 213,572 shares; 2025Q4: 217,974 shares; 2026Q1: 172,149 shares; 2026Q2: 891,405 shares 891,405$16.5M<0.01%+719,256Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,940 shares; 2024Q4: 108,561 shares; 2025Q1: 114,308 shares; 2025Q2: 118,147 shares; 2025Q3: 147,178 shares; 2025Q4: 122,322 shares; 2026Q1: 141,257 shares; 2026Q2: 143,689 shares 143,689$16.4M<0.01%+2,432Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,058 shares; 2024Q4: 348,543 shares; 2025Q1: 378,627 shares; 2025Q2: 603,376 shares; 2025Q3: 509,848 shares; 2025Q4: 448,685 shares; 2026Q1: 330,026 shares; 2026Q2: 501,853 shares 501,853$16.4M<0.01%+171,827Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,573 shares; 2024Q4: 492,594 shares; 2025Q1: 507,290 shares; 2025Q2: 509,714 shares; 2025Q3: 509,344 shares; 2025Q4: 513,625 shares; 2026Q1: 337,571 shares; 2026Q2: 380,171 shares 380,171$16.4M<0.01%+42,600Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,691 shares; 2024Q4: 611,959 shares; 2025Q1: 1,582,730 shares; 2025Q2: 1,624,468 shares; 2025Q3: 1,540,071 shares; 2025Q4: 1,061,469 shares; 2026Q1: 1,058,005 shares; 2026Q2: 1,191,917 shares 1,191,917$16.4M<0.01%+133,912Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,823 shares; 2024Q4: 105,345 shares; 2025Q1: 161,980 shares; 2025Q2: 118,858 shares; 2025Q3: 122,669 shares; 2025Q4: 131,654 shares; 2026Q1: 201,934 shares; 2026Q2: 93,144 shares 93,144$16.3M<0.01%-108,790Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,065 shares; 2024Q4: 989,765 shares; 2025Q1: 779,922 shares; 2025Q2: 844,420 shares; 2025Q3: 815,108 shares; 2025Q4: 789,601 shares; 2026Q1: 705,521 shares; 2026Q2: 686,844 shares 686,844$16.3M<0.01%-18,677Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,687 shares; 2024Q4: 323,757 shares; 2025Q1: 402,962 shares; 2025Q2: 423,478 shares; 2025Q3: 337,365 shares; 2025Q4: 349,324 shares; 2026Q1: 425,530 shares; 2026Q2: 427,285 shares 427,285$16.3M<0.01%+1,755Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,410 shares; 2024Q4: 197,652 shares; 2025Q1: 191,699 shares; 2025Q2: 195,339 shares; 2025Q3: 549,355 shares; 2025Q4: 452,831 shares; 2026Q1: 440,242 shares; 2026Q2: 419,308 shares 419,308$16.3M<0.01%-20,934Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,241 shares; 2024Q4: 803,233 shares; 2025Q1: 741,903 shares; 2025Q2: 768,466 shares; 2025Q3: 879,780 shares; 2025Q4: 1,235,894 shares; 2026Q1: 2,008,350 shares; 2026Q2: 1,728,330 shares 1,728,330$16.2M<0.01%-280,020Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,665 shares; 2024Q4: 303,579 shares; 2025Q1: 386,121 shares; 2025Q2: 398,109 shares; 2025Q3: 320,969 shares; 2025Q4: 315,368 shares; 2026Q1: 301,408 shares; 2026Q2: 259,209 shares 259,209$16.2M<0.01%-42,199Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 21,499 shares; 2025Q1: 18,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,349 shares; 2026Q1: 252,114 shares; 2026Q2: 418,316 shares 418,316$16.2M<0.01%+166,202Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,425 shares; 2024Q4: 164,870 shares; 2025Q1: 162,280 shares; 2025Q2: 158,560 shares; 2025Q3: 813,825 shares; 2025Q4: 1,068,608 shares; 2026Q1: 1,080,795 shares; 2026Q2: 1,219,405 shares 1,219,405$16.1M<0.01%+138,610Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,664 shares; 2024Q4: 218,678 shares; 2025Q1: 85,152 shares; 2025Q2: 424,239 shares; 2025Q3: 418,463 shares; 2025Q4: 461,428 shares; 2026Q1: 544,538 shares; 2026Q2: 896,710 shares 896,710$16M<0.01%+352,172Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,238 shares; 2024Q4: 804,175 shares; 2025Q1: 1,206,151 shares; 2025Q2: 1,029,770 shares; 2025Q3: 1,014,190 shares; 2025Q4: 1,020,359 shares; 2026Q1: 900,867 shares; 2026Q2: 1,040,073 shares 1,040,073$16M<0.01%+139,206Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,798 shares; 2024Q4: 535,318 shares; 2025Q1: 139,056 shares; 2025Q2: 130,096 shares; 2025Q3: 122,077 shares; 2025Q4: 117,069 shares; 2026Q1: 104,763 shares; 2026Q2: 101,161 shares 101,161$16M<0.01%-3,602Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,638 shares; 2024Q4: 193,768 shares; 2025Q1: 184,360 shares; 2025Q2: 211,309 shares; 2025Q3: 188,372 shares; 2025Q4: 202,960 shares; 2026Q1: 194,928 shares; 2026Q2: 180,874 shares 180,874$16M<0.01%-14,054Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,138 shares; 2024Q4: 1,012,787 shares; 2025Q1: 935,252 shares; 2025Q2: 1,104,722 shares; 2025Q3: 403,917 shares; 2025Q4: 206,970 shares; 2026Q1: 629,505 shares; 2026Q2: 332,138 shares 332,138$16M<0.01%-297,367Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,760 shares; 2024Q4: 1,309,727 shares; 2025Q1: 663,560 shares; 2025Q2: 558,893 shares; 2025Q3: 383,611 shares; 2025Q4: 263,484 shares; 2026Q1: 260,971 shares; 2026Q2: 176,415 shares 176,415$16M<0.01%-84,556Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,346 shares 403,346$16M<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,216 shares; 2024Q4: 456,839 shares; 2025Q1: 736,492 shares; 2025Q2: 1,297,986 shares; 2025Q3: 1,376,395 shares; 2025Q4: 1,514,869 shares; 2026Q1: 2,406,986 shares; 2026Q2: 2,453,793 shares 2,453,793$16M<0.01%+46,807Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 12,162 shares; 2025Q1: 12,278 shares; 2025Q2: 112,319 shares; 2025Q3: 102,822 shares; 2025Q4: 108,699 shares; 2026Q1: 206,389 shares; 2026Q2: 222,749 shares 222,749$15.9M<0.01%+16,360Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,259 shares; 2026Q2: 365,401 shares 365,401$15.8M<0.01%-11,858Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,357 shares; 2024Q4: 375,732 shares; 2025Q1: 364,587 shares; 2025Q2: 353,220 shares; 2025Q3: 283,643 shares; 2025Q4: 231,396 shares; 2026Q1: 211,966 shares; 2026Q2: 117,439 shares 117,439$15.8M<0.01%-94,527Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,295 shares; 2024Q4: 149,802 shares; 2025Q1: 195,731 shares; 2025Q2: 244,388 shares; 2025Q3: 232,743 shares; 2025Q4: 218,990 shares; 2026Q1: 210,924 shares; 2026Q2: 146,285 shares 146,285$15.8M<0.01%-64,639Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,051 shares; 2024Q4: 17,947 shares; 2025Q1: 16,258 shares; 2025Q2: 151,834 shares; 2025Q3: 17,360 shares; 2025Q4: 23,778 shares; 2026Q1: 31,745 shares; 2026Q2: 83,876 shares 83,876$15.8M<0.01%+52,131Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,336 shares; 2024Q4: 176,844 shares; 2025Q1: 171,528 shares; 2025Q2: 185,338 shares; 2025Q3: 192,816 shares; 2025Q4: 235,307 shares; 2026Q1: 238,040 shares; 2026Q2: 257,545 shares 257,545$15.7M<0.01%+19,505Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,879 shares; 2026Q2: 383,435 shares 383,435$15.7M<0.01%+176,556Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,076 shares; 2026Q2: 200,277 shares 200,277$15.7M<0.01%+97,201Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,748 shares; 2024Q4: 95,973 shares; 2025Q1: 207,494 shares; 2025Q2: 94,297 shares; 2025Q3: 89,197 shares; 2025Q4: 84,456 shares; 2026Q1: 74,192 shares; 2026Q2: 66,901 shares 66,901$15.6M<0.01%-7,291Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,568 shares; 2024Q4: 706,300 shares; 2025Q1: 748,236 shares; 2025Q2: 726,184 shares; 2025Q3: 301,332 shares; 2025Q4: 182,142 shares; 2026Q1: 161,464 shares; 2026Q2: 136,867 shares 136,867$15.6M<0.01%-24,597Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,751 shares; 2024Q4: 26,148 shares; 2025Q1: 5,287 shares; 2025Q2: 5,325 shares; 2025Q3: 4,833 shares; 2025Q4: 4,841 shares; 2026Q1: 7,495 shares; 2026Q2: 86,997 shares 86,997$15.6M<0.01%+79,502Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 34,021 shares; 2025Q3: 1,901 shares; 2025Q4: 2,409 shares; 2026Q1: 2,915 shares; 2026Q2: 84,414 shares 84,414$15.6M<0.01%+81,499Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,837 shares; 2024Q4: 818,947 shares; 2025Q1: 436,512 shares; 2025Q2: 2,046,431 shares; 2025Q3: 1,882,329 shares; 2025Q4: 2,739,843 shares; 2026Q1: 2,271,113 shares; 2026Q2: 1,705,645 shares 1,705,645$15.6M<0.01%-565,468Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,388 shares; 2025Q1: 12,938 shares; 2025Q2: 62,565 shares; 2025Q3: 251,731 shares; 2025Q4: 276,745 shares; 2026Q1: 282,040 shares; 2026Q2: 328,108 shares 328,108$15.6M<0.01%+46,068Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,858 shares; 2024Q4: 111,280 shares; 2025Q1: 118,662 shares; 2025Q2: 122,770 shares; 2025Q3: 124,780 shares; 2025Q4: 111,439 shares; 2026Q1: 109,387 shares; 2026Q2: 105,885 shares 105,885$15.6M<0.01%-3,502Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,401 shares; 2024Q4: 251,300 shares; 2025Q1: 257,017 shares; 2025Q2: 332,155 shares; 2025Q3: 459,178 shares; 2025Q4: 182,144 shares; 2026Q1: 135,899 shares; 2026Q2: 138,783 shares 138,783$15.5M<0.01%+2,884Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,110 shares; 2024Q4: 66,984 shares; 2025Q1: 31,834 shares; 2025Q2: 25,846 shares; 2025Q3: 24,901 shares; 2025Q4: 203,312 shares; 2026Q1: 235,319 shares; 2026Q2: 211,458 shares 211,458$15.5M<0.01%-23,861Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,605 shares; 2024Q4: 39,912 shares; 2025Q1: 62,536 shares; 2025Q2: 26,054 shares; 2025Q3: 15,397 shares; 2025Q4: 30,359 shares; 2026Q1: 12,239 shares; 2026Q2: 12,924 shares 12,924$15.4M<0.01%+685Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,163 shares; 2024Q4: 2,147,590 shares; 2025Q1: 568,437 shares; 2025Q2: 585,190 shares; 2025Q3: 535,586 shares; 2025Q4: 514,070 shares; 2026Q1: 496,617 shares; 2026Q2: 474,262 shares 474,262$15.4M<0.01%-22,355Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,537 shares; 2024Q4: 106,278 shares; 2025Q1: 107,482 shares; 2025Q2: 99,945 shares; 2025Q3: 130,115 shares; 2025Q4: 129,684 shares; 2026Q1: 310,930 shares; 2026Q2: 346,923 shares 346,923$15.4M<0.01%+35,993Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,839 shares; 2024Q4: 15,764 shares; 2025Q1: 13,048 shares; 2025Q2: 334,852 shares; 2025Q3: 1,450,429 shares; 2025Q4: 935,441 shares; 2026Q1: 1,200,866 shares; 2026Q2: 1,592,384 shares 1,592,384$15.4M<0.01%+391,518Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,227 shares; 2024Q4: 74,393 shares; 2025Q1: 352,693 shares; 2025Q2: 348,936 shares; 2025Q3: 298,302 shares; 2025Q4: 291,933 shares; 2026Q1: 284,530 shares; 2026Q2: 285,566 shares 285,566$15.4M<0.01%+1,036Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,874 shares; 2024Q4: 884,870 shares; 2025Q1: 696,825 shares; 2025Q2: 636,453 shares; 2025Q3: 684,882 shares; 2025Q4: 662,241 shares; 2026Q1: 624,260 shares; 2026Q2: 606,536 shares 606,536$15.3M<0.01%-17,724Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,471 shares; 2024Q4: 258,242 shares; 2025Q1: 266,590 shares; 2025Q2: 231,629 shares; 2025Q3: 219,854 shares; 2025Q4: 210,456 shares; 2026Q1: 207,453 shares; 2026Q2: 197,665 shares 197,665$15.3M<0.01%-9,788Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,221 shares; 2024Q4: 121,867 shares; 2025Q1: 118,789 shares; 2025Q2: 101,657 shares; 2025Q3: 103,451 shares; 2025Q4: 55,120 shares; 2026Q1: 66,943 shares; 2026Q2: 66,554 shares 66,554$15.3M<0.01%-389Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,620 shares; 2024Q4: 29,213 shares; 2025Q1: 18,814 shares; 2025Q2: 41,887 shares; 2025Q3: 133,615 shares; 2025Q4: 141,237 shares; 2026Q1: 134,522 shares; 2026Q2: 190,839 shares 190,839$15.3M<0.01%+56,317Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,881 shares; 2024Q4: 751,059 shares; 2025Q1: 722,413 shares; 2025Q2: 799,252 shares; 2025Q3: 642,181 shares; 2025Q4: 1,470,174 shares; 2026Q1: 1,422,392 shares; 2026Q2: 586,337 shares 586,337$15.3M<0.01%-836,055Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,271 shares; 2024Q4: 276,702 shares; 2025Q1: 291,600 shares; 2025Q2: 318,061 shares; 2025Q3: 284,630 shares; 2025Q4: 264,137 shares; 2026Q1: 90,942 shares; 2026Q2: 102,409 shares 102,409$15.3M<0.01%+11,467Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,183 shares; 2025Q4: 182,064 shares; 2026Q1: 258,987 shares; 2026Q2: 273,293 shares 273,293$15.2M<0.01%+14,306Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737,150 shares; 2024Q4: 2,409,296 shares; 2025Q1: 8,221,235 shares; 2025Q2: 9,087,959 shares; 2025Q3: 14,189,765 shares; 2025Q4: 8,648,188 shares; 2026Q1: 95,311 shares; 2026Q2: 1,858,273 shares 1,858,273$15.2M<0.01%+1,762,962Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,001 shares; 2024Q4: 113,843 shares; 2025Q1: 107,046 shares; 2025Q2: 79,306 shares; 2025Q3: 330,711 shares; 2025Q4: 296,998 shares; 2026Q1: 294,918 shares; 2026Q2: 308,325 shares 308,325$15.2M<0.01%+13,407Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,139 shares; 2024Q4: 426,163 shares; 2025Q1: 393,767 shares; 2025Q2: 370,917 shares; 2025Q3: 447,799 shares; 2025Q4: 497,624 shares; 2026Q1: 372,588 shares; 2026Q2: 152,856 shares 152,856$15.2M<0.01%-219,732Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,939 shares; 2024Q4: 278,549 shares; 2025Q1: 279,921 shares; 2025Q2: 279,811 shares; 2025Q3: 271,671 shares; 2025Q4: 267,743 shares; 2026Q1: 271,243 shares; 2026Q2: 247,644 shares 247,644$15.1M<0.01%-23,599Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,056 shares; 2024Q4: 433,887 shares; 2025Q1: 583,580 shares; 2025Q2: 564,744 shares; 2025Q3: 577,079 shares; 2025Q4: 490,635 shares; 2026Q1: 652,466 shares; 2026Q2: 615,177 shares 615,177$15.1M<0.01%-37,289Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,216 shares; 2024Q4: 295,489 shares; 2025Q1: 206,590 shares; 2025Q2: 202,350 shares; 2025Q3: 217,506 shares; 2025Q4: 215,467 shares; 2026Q1: 204,397 shares; 2026Q2: 174,623 shares 174,623$15.1M<0.01%-29,774Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,603 shares; 2024Q4: 443,582 shares; 2025Q1: 732,765 shares; 2025Q2: 300,470 shares; 2025Q3: 299,902 shares; 2025Q4: 316,425 shares; 2026Q1: 318,641 shares; 2026Q2: 134,958 shares 134,958$15M<0.01%-183,683Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,334 shares; 2024Q4: 165,770 shares; 2025Q1: 160,511 shares; 2025Q2: 154,487 shares; 2025Q3: 156,623 shares; 2025Q4: 159,237 shares; 2026Q1: 160,407 shares; 2026Q2: 158,504 shares 158,504$15M<0.01%-1,903Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,394 shares; 2024Q4: 230,318 shares; 2025Q1: 269,977 shares; 2025Q2: 244,039 shares; 2025Q3: 231,431 shares; 2025Q4: 210,118 shares; 2026Q1: 137,480 shares; 2026Q2: 134,108 shares 134,108$15M<0.01%-3,372Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546,824 shares; 2024Q4: 4,167,987 shares; 2025Q1: 1,825,127 shares; 2025Q2: 1,789,696 shares; 2025Q3: 1,779,654 shares; 2025Q4: 1,727,343 shares; 2026Q1: 1,655,731 shares; 2026Q2: 1,633,816 shares 1,633,816$15M<0.01%-21,915Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,830 shares; 2024Q4: 185,773 shares; 2025Q1: 41,223 shares; 2025Q2: 41,603 shares; 2025Q3: 31,386 shares; 2025Q4: 147,457 shares; 2026Q1: 137,837 shares; 2026Q2: 123,500 shares 123,500$15M<0.01%-14,337Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,094 shares; 2024Q4: 288,634 shares; 2025Q1: 116,629 shares; 2025Q2: 97,090 shares; 2025Q3: 83,454 shares; 2025Q4: 85,084 shares; 2026Q1: 131,346 shares; 2026Q2: 141,855 shares 141,855$15M<0.01%+10,509Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,271 shares; 2024Q4: 132,341 shares; 2025Q1: 145,204 shares; 2025Q2: 138,737 shares; 2025Q3: 123,799 shares; 2025Q4: 149,901 shares; 2026Q1: 226,772 shares; 2026Q2: 214,433 shares 214,433$15M<0.01%-12,339Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,558 shares; 2024Q4: 229,477 shares; 2025Q1: 245,402 shares; 2025Q2: 177,771 shares; 2025Q3: 170,486 shares; 2025Q4: 165,618 shares; 2026Q1: 169,932 shares; 2026Q2: 213,302 shares 213,302$14.9M<0.01%+43,370Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,895 shares; 2024Q4: 21,946 shares; 2025Q1: 19,245 shares; 2025Q2: 110,456 shares; 2025Q3: 107,921 shares; 2025Q4: 240,477 shares; 2026Q1: 311,523 shares; 2026Q2: 209,477 shares 209,477$14.9M<0.01%-102,046Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303,802 shares; 2024Q4: 3,422,727 shares; 2025Q1: 1,993,904 shares; 2025Q2: 1,110,775 shares; 2025Q3: 593,430 shares; 2025Q4: 599,953 shares; 2026Q1: 646,153 shares; 2026Q2: 682,341 shares 682,341$14.9M<0.01%+36,188Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,009 shares; 2024Q4: 37,810 shares; 2025Q1: 36,603 shares; 2025Q2: 51,001 shares; 2025Q3: 52,729 shares; 2025Q4: 46,243 shares; 2026Q1: 32,770 shares; 2026Q2: 43,886 shares 43,886$14.9M<0.01%+11,116Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,561 shares; 2024Q4: 94,275 shares; 2025Q1: 404,806 shares; 2025Q2: 301,571 shares; 2025Q3: 104,317 shares; 2025Q4: 71,806 shares; 2026Q1: 92,467 shares; 2026Q2: 99,772 shares 99,772$14.8M<0.01%+7,305Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,773 shares; 2024Q4: 120,456 shares; 2025Q1: 117,325 shares; 2025Q2: 113,909 shares; 2025Q3: 172,546 shares; 2025Q4: 161,135 shares; 2026Q1: 149,314 shares; 2026Q2: 153,511 shares 153,511$14.8M<0.01%+4,197Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,036 shares; 2024Q4: 145,581 shares; 2025Q1: 137,543 shares; 2025Q2: 129,218 shares; 2025Q3: 105,961 shares; 2025Q4: 103,264 shares; 2026Q1: 95,332 shares; 2026Q2: 148,101 shares 148,101$14.8M<0.01%+52,769Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,262 shares; 2024Q4: 216,432 shares; 2025Q1: 212,283 shares; 2025Q2: 212,503 shares; 2025Q3: 192,203 shares; 2025Q4: 192,696 shares; 2026Q1: 192,610 shares; 2026Q2: 193,764 shares 193,764$14.8M<0.01%+1,154Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,178 shares; 2025Q4: 128,589 shares; 2026Q1: 125,942 shares; 2026Q2: 148,326 shares 148,326$14.8M<0.01%+22,384Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,677 shares; 2024Q4: 48,896 shares; 2025Q1: 136,414 shares; 2025Q2: 63,974 shares; 2025Q3: 44,550 shares; 2025Q4: 46,850 shares; 2026Q1: 51,573 shares; 2026Q2: 179,747 shares 179,747$14.8M<0.01%+128,174Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,715 shares; 2024Q4: 211,890 shares; 2025Q1: 200,806 shares; 2025Q2: 196,060 shares; 2025Q3: 185,611 shares; 2025Q4: 1,220,344 shares; 2026Q1: 1,582,070 shares; 2026Q2: 1,481,368 shares 1,481,368$14.8M<0.01%-100,702Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,025 shares; 2024Q4: 67,178 shares; 2025Q1: 91,687 shares; 2025Q2: 87,943 shares; 2025Q3: 84,686 shares; 2025Q4: 76,294 shares; 2026Q1: 92,420 shares; 2026Q2: 95,521 shares 95,521$14.7M<0.01%+3,101Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,101 shares; 2024Q4: 957,213 shares; 2025Q1: 968,233 shares; 2025Q2: 840,875 shares; 2025Q3: 831,914 shares; 2025Q4: 752,208 shares; 2026Q1: 821,275 shares; 2026Q2: 1,059,698 shares 1,059,698$14.7M<0.01%+238,423Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,648 shares; 2025Q4: 254,056 shares; 2026Q1: 298,062 shares; 2026Q2: 321,872 shares 321,872$14.7M<0.01%+23,810Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,753 shares; 2025Q4: 210,059 shares; 2026Q1: 234,707 shares; 2026Q2: 283,958 shares 283,958$14.7M<0.01%+49,251Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,124 shares; 2026Q2: 145,121 shares 145,121$14.6M<0.01%-58,003Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,414 shares; 2024Q4: 926,011 shares; 2025Q1: 1,029,479 shares; 2025Q2: 349,238 shares; 2025Q3: 846,007 shares; 2025Q4: 1,092,564 shares; 2026Q1: 708,719 shares; 2026Q2: 638,924 shares 638,924$14.6M<0.01%-69,795Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,545 shares; 2024Q4: 1,133,559 shares; 2025Q1: 1,181,381 shares; 2025Q2: 1,198,318 shares; 2025Q3: 1,346,699 shares; 2025Q4: 1,365,470 shares; 2026Q1: 1,377,527 shares; 2026Q2: 1,547,041 shares 1,547,041$14.6M<0.01%+169,514Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,739 shares; 2024Q4: 187,601 shares; 2025Q1: 144,653 shares; 2025Q2: 198,610 shares; 2025Q3: 316,504 shares; 2025Q4: 313,167 shares; 2026Q1: 212,247 shares; 2026Q2: 115,178 shares 115,178$14.6M<0.01%-97,069Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,735 shares; 2024Q4: 3,597,546 shares; 2025Q1: 1,530,457 shares; 2025Q2: 940,074 shares; 2025Q3: 565,967 shares; 2025Q4: 373,420 shares; 2026Q1: 161,364 shares; 2026Q2: 156,577 shares 156,577$14.6M<0.01%-4,787Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,189 shares; 2024Q4: 55,127 shares; 2025Q1: 51,935 shares; 2025Q2: 56,576 shares; 2025Q3: 50,916 shares; 2025Q4: 62,164 shares; 2026Q1: 61,809 shares; 2026Q2: 51,194 shares 51,194$14.6M<0.01%-10,615Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274,651 shares; 2024Q4: 2,742,461 shares; 2025Q1: 2,575,858 shares; 2025Q2: 2,980,774 shares; 2025Q3: 2,771,470 shares; 2025Q4: 1,563,949 shares; 2026Q1: 1,514,543 shares; 2026Q2: 519,410 shares 519,410$14.5M<0.01%-995,133Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,581 shares; 2024Q4: 252,193 shares; 2025Q1: 243,516 shares; 2025Q2: 325,129 shares; 2025Q3: 313,012 shares; 2025Q4: 257,010 shares; 2026Q1: 257,029 shares; 2026Q2: 291,642 shares 291,642$14.5M<0.01%+34,613Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,473 shares; 2024Q4: 416,473 shares; 2025Q1: 461,769 shares; 2025Q2: 590,763 shares; 2025Q3: 410,329 shares; 2025Q4: 261,605 shares; 2026Q1: 80,385 shares; 2026Q2: 75,440 shares 75,440$14.5M<0.01%-4,945Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,716 shares; 2024Q4: 867,875 shares; 2025Q1: 138,090 shares; 2025Q2: 358,563 shares; 2025Q3: 296,515 shares; 2025Q4: 295,426 shares; 2026Q1: 398,931 shares; 2026Q2: 216,153 shares 216,153$14.4M<0.01%-182,778Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,440 shares; 2024Q4: 528,246 shares; 2025Q1: 588,483 shares; 2025Q2: 631,342 shares; 2025Q3: 701,110 shares; 2025Q4: 748,333 shares; 2026Q1: 932,877 shares; 2026Q2: 1,359,748 shares 1,359,748$14.4M<0.01%+426,871Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,605 shares; 2024Q4: 152,070 shares; 2025Q1: 166,098 shares; 2025Q2: 172,829 shares; 2025Q3: 153,098 shares; 2025Q4: 238,933 shares; 2026Q1: 226,020 shares; 2026Q2: 255,673 shares 255,673$14.4M<0.01%+29,653Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,053 shares; 2024Q4: 524,182 shares; 2025Q1: 530,152 shares; 2025Q2: 762,035 shares; 2025Q3: 651,526 shares; 2025Q4: 639,956 shares; 2026Q1: 563,649 shares; 2026Q2: 369,304 shares 369,304$14.3M<0.01%-194,345Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,484 shares; 2024Q4: 189,383 shares; 2025Q1: 180,518 shares; 2025Q2: 172,911 shares; 2025Q3: 170,669 shares; 2025Q4: 166,300 shares; 2026Q1: 460,195 shares; 2026Q2: 436,289 shares 436,289$14.3M<0.01%-23,906Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 8,438 shares; 2025Q1: 8,655 shares; 2025Q2: 8,281 shares; 2025Q3: 7,015 shares; 2025Q4: 6,902 shares; 2026Q1: 7,117 shares; 2026Q2: 6,863 shares 6,863$14.3M<0.01%-254Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,105 shares; 2024Q4: 180,687 shares; 2025Q1: 202,726 shares; 2025Q2: 231,282 shares; 2025Q3: 166,834 shares; 2025Q4: 164,279 shares; 2026Q1: 148,416 shares; 2026Q2: 148,621 shares 148,621$14.3M<0.01%+205Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031,871 shares; 2024Q4: 2,136,214 shares; 2025Q1: 604,817 shares; 2025Q2: 349,633 shares; 2025Q3: 347,592 shares; 2025Q4: 421,982 shares; 2026Q1: 377,737 shares; 2026Q2: 120,726 shares 120,726$14.3M<0.01%-257,011Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,407 shares; 2025Q1: 145,247 shares; 2025Q2: 255,931 shares; 2025Q3: 183,067 shares; 2025Q4: 117,057 shares; 2026Q1: 195,889 shares; 2026Q2: 207,664 shares 207,664$14.3M<0.01%+11,775Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,192 shares; 2024Q4: 1,482,726 shares; 2025Q1: 1,439,698 shares; 2025Q2: 1,535,232 shares; 2025Q3: 1,665,705 shares; 2025Q4: 1,561,717 shares; 2026Q1: 1,600,924 shares; 2026Q2: 1,268,849 shares 1,268,849$14.2M<0.01%-332,075Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,080 shares; 2024Q4: 298,954 shares; 2025Q1: 299,557 shares; 2025Q2: 347,883 shares; 2025Q3: 307,562 shares; 2025Q4: 364,415 shares; 2026Q1: 375,838 shares; 2026Q2: 421,190 shares 421,190$14.2M<0.01%+45,352Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,255 shares; 2024Q4: 90,530 shares; 2025Q1: 76,645 shares; 2025Q2: 59,084 shares; 2025Q3: 57,218 shares; 2025Q4: 105,117 shares; 2026Q1: 154,390 shares; 2026Q2: 125,181 shares 125,181$14.2M<0.01%-29,209Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581,612 shares; 2024Q4: 2,347,728 shares; 2025Q1: 2,178,897 shares; 2025Q2: 2,087,985 shares; 2025Q3: 1,887,510 shares; 2025Q4: 2,180,078 shares; 2026Q1: 1,995,825 shares; 2026Q2: 1,842,798 shares 1,842,798$14.2M<0.01%-153,027Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,771 shares; 2024Q4: 1,021,163 shares; 2025Q1: 1,010,566 shares; 2025Q2: 902,011 shares; 2025Q3: 897,838 shares; 2025Q4: 919,631 shares; 2026Q1: 684,434 shares; 2026Q2: 358,360 shares 358,360$14.1M<0.01%-326,074Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,880 shares; 2024Q4: 169,710 shares; 2025Q1: 201,536 shares; 2025Q2: 119,764 shares; 2025Q3: 110,310 shares; 2025Q4: 124,815 shares; 2026Q1: 137,585 shares; 2026Q2: 147,954 shares 147,954$14.1M<0.01%+10,369Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,817 shares; 2024Q4: 331,502 shares; 2025Q1: 328,324 shares; 2025Q2: 195,528 shares; 2025Q3: 224,484 shares; 2025Q4: 150,146 shares; 2026Q1: 345,460 shares; 2026Q2: 368,323 shares 368,323$14M<0.01%+22,863Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,060 shares; 2024Q4: 42,934 shares; 2025Q1: 18,163 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares; 2025Q4: 147,584 shares; 2026Q1: 166,659 shares; 2026Q2: 171,874 shares 171,874$14M<0.01%+5,215Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,615 shares; 2024Q4: 20,961 shares; 2025Q1: 41,259 shares; 2025Q2: 148,896 shares; 2025Q3: 152,762 shares; 2025Q4: 152,074 shares; 2026Q1: 147,129 shares; 2026Q2: 163,003 shares 163,003$14M<0.01%+15,874Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,935 shares; 2024Q4: 274,427 shares; 2025Q1: 275,033 shares; 2025Q2: 283,867 shares; 2025Q3: 233,742 shares; 2025Q4: 260,926 shares; 2026Q1: 274,832 shares; 2026Q2: 253,209 shares 253,209$14M<0.01%-21,623Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,658 shares; 2024Q4: 135,452 shares; 2025Q1: 186,314 shares; 2025Q2: 207,570 shares; 2025Q3: 616,511 shares; 2025Q4: 215,721 shares; 2026Q1: 177,271 shares; 2026Q2: 161,884 shares 161,884$14M<0.01%-15,387Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,636 shares; 2024Q4: 859,744 shares; 2025Q1: 1,108,056 shares; 2025Q2: 962,712 shares; 2025Q3: 825,051 shares; 2025Q4: 719,476 shares; 2026Q1: 802,270 shares; 2026Q2: 282,558 shares 282,558$14M<0.01%-519,712Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,569 shares; 2024Q4: 230,985 shares; 2025Q1: 236,192 shares; 2025Q2: 234,897 shares; 2025Q3: 239,112 shares; 2025Q4: 240,891 shares; 2026Q1: 116,045 shares; 2026Q2: 116,318 shares 116,318$14M<0.01%+273Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 772,765 shares 772,765$13.9M<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,390 shares; 2024Q4: 5,936 shares; 2025Q1: 338,300 shares; 2025Q2: 395,080 shares; 2025Q3: 393,106 shares; 2025Q4: 397,076 shares; 2026Q1: 355,650 shares; 2026Q2: 201,354 shares 201,354$13.9M<0.01%-154,296Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,403 shares; 2024Q4: 24,604 shares; 2025Q1: 34,832 shares; 2025Q2: 22,735 shares; 2025Q3: 209,008 shares; 2025Q4: 16,858 shares; 2026Q1: 20,976 shares; 2026Q2: 37,346 shares 37,346$13.9M<0.01%+16,370Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,338 shares; 2024Q4: 545,287 shares; 2025Q1: 551,112 shares; 2025Q2: 500,260 shares; 2025Q3: 465,071 shares; 2025Q4: 435,144 shares; 2026Q1: 1,583,109 shares; 2026Q2: 1,558,394 shares 1,558,394$13.9M<0.01%-24,715Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 698,645 shares; 2025Q1: 1,173,161 shares; 2025Q2: 1,156,830 shares; 2025Q3: 1,390,961 shares; 2025Q4: 1,407,205 shares; 2026Q1: 1,378,022 shares; 2026Q2: 1,536,589 shares 1,536,589$13.9M<0.01%+158,567Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,275 shares; 2024Q4: 460,217 shares; 2025Q1: 76,569 shares; 2025Q2: 548,155 shares; 2025Q3: 967,896 shares; 2025Q4: 1,102,490 shares; 2026Q1: 566,860 shares; 2026Q2: 255,082 shares 255,082$13.9M<0.01%-311,778Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,255 shares; 2024Q4: 117,817 shares; 2025Q1: 111,582 shares; 2025Q2: 116,555 shares; 2025Q3: 239,816 shares; 2025Q4: 264,514 shares; 2026Q1: 687,426 shares; 2026Q2: 709,148 shares 709,148$13.9M<0.01%+21,722Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,266 shares; 2024Q4: 50,269 shares; 2025Q1: 100,944 shares; 2025Q2: 101,759 shares; 2025Q3: 103,422 shares; 2025Q4: 101,709 shares; 2026Q1: 99,727 shares; 2026Q2: 234,195 shares 234,195$13.8M<0.01%+134,468Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,725 shares; 2024Q4: 145,902 shares; 2025Q1: 118,135 shares; 2025Q2: 139,031 shares; 2025Q3: 95,262 shares; 2025Q4: 232,125 shares; 2026Q1: 228,315 shares; 2026Q2: 226,072 shares 226,072$13.8M<0.01%-2,243Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,923 shares; 2024Q4: 671,391 shares; 2025Q1: 819,917 shares; 2025Q2: 1,372,998 shares; 2025Q3: 933,397 shares; 2025Q4: 951,454 shares; 2026Q1: 471,066 shares; 2026Q2: 262,653 shares 262,653$13.8M<0.01%-208,413Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,922 shares; 2024Q4: 12,431 shares; 2025Q1: 111,033 shares; 2025Q2: 40,030 shares; 2025Q3: not reported; 2025Q4: 331,130 shares; 2026Q1: 342,577 shares; 2026Q2: 170,798 shares 170,798$13.8M<0.01%-171,779Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,304 shares; 2024Q4: 44,255 shares; 2025Q1: 41,495 shares; 2025Q2: 41,345 shares; 2025Q3: 34,018 shares; 2025Q4: 54,313 shares; 2026Q1: 49,893 shares; 2026Q2: 150,641 shares 150,641$13.8M<0.01%+100,748Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,975 shares; 2024Q4: 141,626 shares; 2025Q1: 155,205 shares; 2025Q2: 163,149 shares; 2025Q3: 161,550 shares; 2025Q4: 161,255 shares; 2026Q1: 136,885 shares; 2026Q2: 549,734 shares 549,734$13.8M<0.01%+412,849Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,291 shares; 2024Q4: 501,809 shares; 2025Q1: 625,303 shares; 2025Q2: 498,395 shares; 2025Q3: 494,953 shares; 2025Q4: 499,511 shares; 2026Q1: 563,375 shares; 2026Q2: 670,084 shares 670,084$13.8M<0.01%+106,709Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,559 shares; 2025Q3: 402,729 shares; 2025Q4: 231,323 shares; 2026Q1: 216,216 shares; 2026Q2: 186,153 shares 186,153$13.7M<0.01%-30,063Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,658 shares; 2024Q4: 194,938 shares; 2025Q1: 187,168 shares; 2025Q2: 235,015 shares; 2025Q3: 249,302 shares; 2025Q4: 259,093 shares; 2026Q1: 243,494 shares; 2026Q2: 236,001 shares 236,001$13.7M<0.01%-7,493Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,594 shares; 2024Q4: 96,170 shares; 2025Q1: 56,486 shares; 2025Q2: 56,471 shares; 2025Q3: 55,011 shares; 2025Q4: 53,011 shares; 2026Q1: 53,110 shares; 2026Q2: 45,815 shares 45,815$13.7M<0.01%-7,295Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,628 shares; 2024Q4: 167,746 shares; 2025Q1: 174,438 shares; 2025Q2: 169,935 shares; 2025Q3: 22,669 shares; 2025Q4: 21,054 shares; 2026Q1: 39,255 shares; 2026Q2: 38,080 shares 38,080$13.7M<0.01%-1,175Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,761 shares; 2024Q4: 205,173 shares; 2025Q1: 218,060 shares; 2025Q2: 262,089 shares; 2025Q3: 311,863 shares; 2025Q4: 297,244 shares; 2026Q1: 286,839 shares; 2026Q2: 250,614 shares 250,614$13.7M<0.01%-36,225Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081,967 shares; 2024Q4: 4,806,866 shares; 2025Q1: 4,634,771 shares; 2025Q2: 4,819,505 shares; 2025Q3: 3,885,159 shares; 2025Q4: 3,272,431 shares; 2026Q1: 4,455,760 shares; 2026Q2: 4,746,330 shares 4,746,330$13.7M<0.01%+290,570Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540,865 shares 540,865$13.7M<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778,611 shares; 2026Q2: 896,920 shares 896,920$13.6M<0.01%+118,309Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,736 shares; 2025Q1: 474,616 shares; 2025Q2: 365,171 shares; 2025Q3: 348,220 shares; 2025Q4: 351,652 shares; 2026Q1: 360,464 shares; 2026Q2: 437,294 shares 437,294$13.6M<0.01%+76,830Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,810 shares; 2024Q4: 76,365 shares; 2025Q1: 66,570 shares; 2025Q2: 153,764 shares; 2025Q3: 393,575 shares; 2025Q4: 480,270 shares; 2026Q1: 1,020,872 shares; 2026Q2: 450,807 shares 450,807$13.6M<0.01%-570,065Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,161 shares; 2025Q2: not reported; 2025Q3: 10,810 shares; 2025Q4: 81,251 shares; 2026Q1: not reported; 2026Q2: 170,386 shares 170,386$13.6M<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,260 shares; 2024Q4: 83,671 shares; 2025Q1: 433,544 shares; 2025Q2: 655,372 shares; 2025Q3: 646,268 shares; 2025Q4: 646,792 shares; 2026Q1: 650,188 shares; 2026Q2: 726,328 shares 726,328$13.6M<0.01%+76,140Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,650 shares; 2024Q4: 737,731 shares; 2025Q1: 813,341 shares; 2025Q2: 724,173 shares; 2025Q3: 557,565 shares; 2025Q4: 162,097 shares; 2026Q1: 585,015 shares; 2026Q2: 186,826 shares 186,826$13.6M<0.01%-398,189Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,711 shares; 2024Q4: 1,169,584 shares; 2025Q1: 622,452 shares; 2025Q2: 640,980 shares; 2025Q3: 771,497 shares; 2025Q4: 726,947 shares; 2026Q1: 477,549 shares; 2026Q2: 812,168 shares 812,168$13.5M<0.01%+334,619Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,230 shares; 2024Q4: 273,927 shares; 2025Q1: 491,413 shares; 2025Q2: 403,586 shares; 2025Q3: 285,773 shares; 2025Q4: 186,699 shares; 2026Q1: 135,376 shares; 2026Q2: 110,502 shares 110,502$13.5M<0.01%-24,874Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,615 shares; 2024Q4: 471,949 shares; 2025Q1: 443,914 shares; 2025Q2: 434,074 shares; 2025Q3: 374,870 shares; 2025Q4: 371,107 shares; 2026Q1: 388,213 shares; 2026Q2: 266,632 shares 266,632$13.5M<0.01%-121,581Timeline
FTMUPUTNAM 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: 48,964 shares; 2026Q1: 1,044,728 shares; 2026Q2: 1,703,693 shares 1,703,693$13.5M<0.01%+658,965Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733,879 shares 733,879$13.5M<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,021 shares; 2024Q4: 766,726 shares; 2025Q1: 759,495 shares; 2025Q2: 801,460 shares; 2025Q3: 746,990 shares; 2025Q4: 746,743 shares; 2026Q1: 842,067 shares; 2026Q2: 567,298 shares 567,298$13.5M<0.01%-274,769Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,991 shares; 2024Q4: 589,118 shares; 2025Q1: 559,991 shares; 2025Q2: 303,061 shares; 2025Q3: 281,421 shares; 2025Q4: 273,942 shares; 2026Q1: 311,112 shares; 2026Q2: 209,634 shares 209,634$13.4M<0.01%-101,478Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,696 shares; 2024Q4: 73,515 shares; 2025Q1: 80,974 shares; 2025Q2: 79,799 shares; 2025Q3: 67,053 shares; 2025Q4: 22,506 shares; 2026Q1: 21,291 shares; 2026Q2: 21,512 shares 21,512$13.4M<0.01%+221Timeline
RLMDRELMADA 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: 1,920,099 shares; 2026Q1: 1,590,946 shares; 2026Q2: 1,937,972 shares 1,937,972$13.4M<0.01%+347,026Timeline
UAMYUNITED STATES ANTIMONY 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: 186,934 shares; 2025Q4: not reported; 2026Q1: 2,239,801 shares; 2026Q2: 1,845,563 shares 1,845,563$13.4M<0.01%-394,238Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,540 shares; 2024Q4: 91,089 shares; 2025Q1: 85,280 shares; 2025Q2: 79,621 shares; 2025Q3: 78,839 shares; 2025Q4: 77,353 shares; 2026Q1: 75,528 shares; 2026Q2: 68,522 shares 68,522$13.4M<0.01%-7,006Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983,010 shares; 2024Q4: 6,731,148 shares; 2025Q1: 6,657,096 shares; 2025Q2: 7,379,554 shares; 2025Q3: 4,937,413 shares; 2025Q4: 2,280,522 shares; 2026Q1: 1,974,743 shares; 2026Q2: 1,254,707 shares 1,254,707$13.4M<0.01%-720,036Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,133 shares; 2024Q4: 314,795 shares; 2025Q1: 379,677 shares; 2025Q2: 397,693 shares; 2025Q3: 432,109 shares; 2025Q4: 408,164 shares; 2026Q1: 283,755 shares; 2026Q2: 314,777 shares 314,777$13.3M<0.01%+31,022Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,463 shares; 2024Q4: 230,589 shares; 2025Q1: 223,336 shares; 2025Q2: 206,271 shares; 2025Q3: 308,965 shares; 2025Q4: 299,319 shares; 2026Q1: 312,519 shares; 2026Q2: 302,588 shares 302,588$13.3M<0.01%-9,931Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,844 shares; 2024Q4: 121,691 shares; 2025Q1: 280,311 shares; 2025Q2: 314,026 shares; 2025Q3: 941,595 shares; 2025Q4: 467,558 shares; 2026Q1: 258,822 shares; 2026Q2: 356,980 shares 356,980$13.3M<0.01%+98,158Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,469 shares; 2024Q4: 423,822 shares; 2025Q1: 503,527 shares; 2025Q2: 753,504 shares; 2025Q3: 833,848 shares; 2025Q4: 873,112 shares; 2026Q1: 524,153 shares; 2026Q2: 357,786 shares 357,786$13.3M<0.01%-166,367Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,065 shares; 2024Q4: 3,779,655 shares; 2025Q1: 4,295,566 shares; 2025Q2: 5,460,630 shares; 2025Q3: 4,969,412 shares; 2025Q4: 1,582,655 shares; 2026Q1: 2,247,859 shares; 2026Q2: 2,030,844 shares 2,030,844$13.3M<0.01%-217,015Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,999 shares; 2024Q4: 451,310 shares; 2025Q1: 490,283 shares; 2025Q2: 382,317 shares; 2025Q3: 377,836 shares; 2025Q4: 368,935 shares; 2026Q1: 332,261 shares; 2026Q2: 325,955 shares 325,955$13.3M<0.01%-6,306Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,845 shares; 2024Q4: 142,082 shares; 2025Q1: 132,780 shares; 2025Q2: 9,825 shares; 2025Q3: 14,752 shares; 2025Q4: 13,104 shares; 2026Q1: 17,851 shares; 2026Q2: 236,243 shares 236,243$13.3M<0.01%+218,392Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909,463 shares; 2024Q4: 1,873,724 shares; 2025Q1: 1,884,852 shares; 2025Q2: 1,850,422 shares; 2025Q3: 2,442,005 shares; 2025Q4: 4,556,447 shares; 2026Q1: 3,602,536 shares; 2026Q2: 4,185,954 shares 4,185,954$13.3M<0.01%+583,418Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,930 shares; 2024Q4: 39,235 shares; 2025Q1: 39,522 shares; 2025Q2: 47,392 shares; 2025Q3: 42,925 shares; 2025Q4: 40,386 shares; 2026Q1: 38,854 shares; 2026Q2: 33,874 shares 33,874$13.3M<0.01%-4,980Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,408 shares; 2024Q4: 35,795 shares; 2025Q1: 99,392 shares; 2025Q2: 104,856 shares; 2025Q3: 188,153 shares; 2025Q4: 227,801 shares; 2026Q1: 199,385 shares; 2026Q2: 145,844 shares 145,844$13.3M<0.01%-53,541Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,485 shares; 2026Q1: 180,028 shares; 2026Q2: 381,589 shares 381,589$13.3M<0.01%+201,561Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,315 shares; 2024Q4: 412,371 shares; 2025Q1: 429,525 shares; 2025Q2: 598,018 shares; 2025Q3: 621,776 shares; 2025Q4: 583,737 shares; 2026Q1: 603,373 shares; 2026Q2: 582,381 shares 582,381$13.2M<0.01%-20,992Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,447 shares; 2024Q4: 557,888 shares; 2025Q1: 220,622 shares; 2025Q2: 141,178 shares; 2025Q3: 145,868 shares; 2025Q4: 159,622 shares; 2026Q1: 241,655 shares; 2026Q2: 223,011 shares 223,011$13.2M<0.01%-18,644Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,565 shares; 2025Q4: 600,218 shares; 2026Q1: 709,683 shares; 2026Q2: 443,219 shares 443,219$13.2M<0.01%-266,464Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,330 shares; 2024Q4: 631,400 shares; 2025Q1: 296,869 shares; 2025Q2: 307,312 shares; 2025Q3: 377,312 shares; 2025Q4: 217,312 shares; 2026Q1: 217,870 shares; 2026Q2: 217,870 shares 217,870$13.2M<0.01%0
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,897 shares; 2024Q4: 517,042 shares; 2025Q1: 526,589 shares; 2025Q2: 353,455 shares; 2025Q3: 495,443 shares; 2025Q4: 474,850 shares; 2026Q1: 652,473 shares; 2026Q2: 655,984 shares 655,984$13.2M<0.01%+3,511Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,683 shares; 2024Q4: 128,055 shares; 2025Q1: 169,196 shares; 2025Q2: 255,392 shares; 2025Q3: 263,932 shares; 2025Q4: 268,885 shares; 2026Q1: 142,190 shares; 2026Q2: 145,313 shares 145,313$13.2M<0.01%+3,123Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,587 shares; 2024Q4: 183,044 shares; 2025Q1: 178,343 shares; 2025Q2: 179,660 shares; 2025Q3: 100,748 shares; 2025Q4: 94,304 shares; 2026Q1: 308,929 shares; 2026Q2: 90,099 shares 90,099$13.1M<0.01%-218,830Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,964 shares; 2024Q4: 49,332 shares; 2025Q1: 48,008 shares; 2025Q2: 78,650 shares; 2025Q3: 64,281 shares; 2025Q4: 60,835 shares; 2026Q1: 124,711 shares; 2026Q2: 103,842 shares 103,842$13.1M<0.01%-20,869Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,623 shares; 2024Q4: 590,982 shares; 2025Q1: 557,090 shares; 2025Q2: 496,610 shares; 2025Q3: 212,523 shares; 2025Q4: 205,189 shares; 2026Q1: 199,171 shares; 2026Q2: 173,776 shares 173,776$13M<0.01%-25,395Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,925 shares; 2024Q4: 84,425 shares; 2025Q1: 82,801 shares; 2025Q2: 101,885 shares; 2025Q3: 99,240 shares; 2025Q4: 95,393 shares; 2026Q1: 93,883 shares; 2026Q2: 111,762 shares 111,762$13M<0.01%+17,879Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,406 shares; 2025Q1: 1,407 shares; 2025Q2: 58,311 shares; 2025Q3: 57,436 shares; 2025Q4: 61,966 shares; 2026Q1: 66,983 shares; 2026Q2: 72,798 shares 72,798$13M<0.01%+5,815Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,871 shares; 2024Q4: 780,662 shares; 2025Q1: 809,932 shares; 2025Q2: 802,804 shares; 2025Q3: 828,789 shares; 2025Q4: 850,174 shares; 2026Q1: 815,516 shares; 2026Q2: 925,146 shares 925,146$13M<0.01%+109,630Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,624 shares; 2024Q4: 204,874 shares; 2025Q1: 242,572 shares; 2025Q2: 242,429 shares; 2025Q3: 111,663 shares; 2025Q4: 140,985 shares; 2026Q1: 162,555 shares; 2026Q2: 113,136 shares 113,136$13M<0.01%-49,419Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,867 shares; 2025Q3: 29,926 shares; 2025Q4: 32,709 shares; 2026Q1: 504,181 shares; 2026Q2: 496,658 shares 496,658$12.9M<0.01%-7,523Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,205 shares; 2024Q4: 471,346 shares; 2025Q1: 522,230 shares; 2025Q2: 485,734 shares; 2025Q3: 449,778 shares; 2025Q4: 1,101,235 shares; 2026Q1: 1,253,310 shares; 2026Q2: 1,189,910 shares 1,189,910$12.9M<0.01%-63,400Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,620 shares; 2024Q4: 212,850 shares; 2025Q1: 126,147 shares; 2025Q2: 100,213 shares; 2025Q3: 187,401 shares; 2025Q4: 131,822 shares; 2026Q1: 164,981 shares; 2026Q2: 244,281 shares 244,281$12.9M<0.01%+79,300Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,551 shares; 2024Q4: 206,634 shares; 2025Q1: 224,269 shares; 2025Q2: 262,900 shares; 2025Q3: 258,106 shares; 2025Q4: 251,180 shares; 2026Q1: 254,139 shares; 2026Q2: 268,727 shares 268,727$12.9M<0.01%+14,588Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,058 shares; 2024Q4: 402,658 shares; 2025Q1: 264,141 shares; 2025Q2: 281,931 shares; 2025Q3: 282,076 shares; 2025Q4: 368,686 shares; 2026Q1: 262,366 shares; 2026Q2: 258,799 shares 258,799$12.9M<0.01%-3,567Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913,950 shares; 2024Q4: 2,967,172 shares; 2025Q1: 2,958,696 shares; 2025Q2: 1,813,814 shares; 2025Q3: 1,606,727 shares; 2025Q4: 279,560 shares; 2026Q1: 265,539 shares; 2026Q2: 315,532 shares 315,532$12.9M<0.01%+49,993Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,856 shares; 2024Q4: 462,413 shares; 2025Q1: 454,065 shares; 2025Q2: 462,155 shares; 2025Q3: 388,833 shares; 2025Q4: 342,667 shares; 2026Q1: 329,826 shares; 2026Q2: 405,112 shares 405,112$12.9M<0.01%+75,286Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,211 shares; 2024Q4: 40,488 shares; 2025Q1: 48,564 shares; 2025Q2: 56,782 shares; 2025Q3: 125,204 shares; 2025Q4: 124,137 shares; 2026Q1: 231,737 shares; 2026Q2: 117,377 shares 117,377$12.9M<0.01%-114,360Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,007 shares; 2024Q4: 427,619 shares; 2025Q1: 457,319 shares; 2025Q2: 454,824 shares; 2025Q3: 426,324 shares; 2025Q4: 430,209 shares; 2026Q1: 434,771 shares; 2026Q2: 489,658 shares 489,658$12.9M<0.01%+54,887Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,998 shares; 2024Q4: 76,326 shares; 2025Q1: 287,089 shares; 2025Q2: 321,277 shares; 2025Q3: 280,705 shares; 2025Q4: 273,206 shares; 2026Q1: 261,788 shares; 2026Q2: 285,656 shares 285,656$12.8M<0.01%+23,868Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,644 shares; 2024Q4: 213,351 shares; 2025Q1: 264,238 shares; 2025Q2: 347,748 shares; 2025Q3: 253,752 shares; 2025Q4: 217,458 shares; 2026Q1: 216,245 shares; 2026Q2: 170,256 shares 170,256$12.8M<0.01%-45,989Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,216,752 shares 2,216,752$12.8M<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,781 shares; 2024Q4: 178,960 shares; 2025Q1: 261,758 shares; 2025Q2: 452,028 shares; 2025Q3: 516,089 shares; 2025Q4: 558,674 shares; 2026Q1: 642,586 shares; 2026Q2: 813,493 shares 813,493$12.8M<0.01%+170,907Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,810 shares; 2026Q2: 176,777 shares 176,777$12.8M<0.01%-12,033Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,144 shares; 2024Q4: 51,658 shares; 2025Q1: 334,173 shares; 2025Q2: 235,884 shares; 2025Q3: 229,574 shares; 2025Q4: 237,922 shares; 2026Q1: 328,987 shares; 2026Q2: 277,940 shares 277,940$12.8M<0.01%-51,047Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,400 shares; 2024Q4: 147,895 shares; 2025Q1: 152,050 shares; 2025Q2: 147,782 shares; 2025Q3: 144,826 shares; 2025Q4: 140,405 shares; 2026Q1: 142,601 shares; 2026Q2: 137,083 shares 137,083$12.8M<0.01%-5,518Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,155 shares; 2024Q4: 22,699 shares; 2025Q1: 21,194 shares; 2025Q2: 18,041 shares; 2025Q3: 17,703 shares; 2025Q4: 9,247 shares; 2026Q1: 14,410 shares; 2026Q2: 59,327 shares 59,327$12.7M<0.01%+44,917Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,059 shares; 2025Q1: 23,662 shares; 2025Q2: 59,244 shares; 2025Q3: 123,336 shares; 2025Q4: 18,949 shares; 2026Q1: 160,577 shares; 2026Q2: 251,192 shares 251,192$12.7M<0.01%+90,615Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,745 shares; 2024Q4: 728,510 shares; 2025Q1: 904,769 shares; 2025Q2: 983,275 shares; 2025Q3: 794,320 shares; 2025Q4: 1,122,747 shares; 2026Q1: 851,880 shares; 2026Q2: 703,749 shares 703,749$12.7M<0.01%-148,131Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,256 shares; 2024Q4: 224,988 shares; 2025Q1: 286,231 shares; 2025Q2: 267,027 shares; 2025Q3: 274,163 shares; 2025Q4: 257,477 shares; 2026Q1: 191,054 shares; 2026Q2: 155,908 shares 155,908$12.7M<0.01%-35,146Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,613 shares; 2024Q4: 9,734 shares; 2025Q1: 7,603 shares; 2025Q2: 23,199 shares; 2025Q3: 8,141 shares; 2025Q4: 23,161 shares; 2026Q1: 26,137 shares; 2026Q2: 29,010 shares 29,010$12.7M<0.01%+2,873Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,223 shares; 2024Q4: 772,789 shares; 2025Q1: 595,275 shares; 2025Q2: 489,697 shares; 2025Q3: 104,613 shares; 2025Q4: 201,864 shares; 2026Q1: 105,177 shares; 2026Q2: 94,646 shares 94,646$12.7M<0.01%-10,531Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,014 shares; 2024Q4: 79,269 shares; 2025Q1: 127,173 shares; 2025Q2: 255,277 shares; 2025Q3: 160,185 shares; 2025Q4: 201,185 shares; 2026Q1: 199,736 shares; 2026Q2: 167,894 shares 167,894$12.7M<0.01%-31,842Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,205 shares; 2024Q4: 98,464 shares; 2025Q1: 91,770 shares; 2025Q2: 79,524 shares; 2025Q3: 100,521 shares; 2025Q4: 97,196 shares; 2026Q1: 124,268 shares; 2026Q2: 117,685 shares 117,685$12.6M<0.01%-6,583Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,875 shares; 2024Q4: 276,110 shares; 2025Q1: 277,309 shares; 2025Q2: 271,257 shares; 2025Q3: 262,847 shares; 2025Q4: 253,157 shares; 2026Q1: 247,538 shares; 2026Q2: 257,902 shares 257,902$12.5M<0.01%+10,364Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,515 shares; 2024Q4: 295,803 shares; 2025Q1: 370,474 shares; 2025Q2: 387,236 shares; 2025Q3: 381,046 shares; 2025Q4: 380,324 shares; 2026Q1: 307,164 shares; 2026Q2: 258,260 shares 258,260$12.5M<0.01%-48,904Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,226 shares; 2024Q4: 156,037 shares; 2025Q1: 149,402 shares; 2025Q2: 104,296 shares; 2025Q3: 95,217 shares; 2025Q4: 95,509 shares; 2026Q1: 91,617 shares; 2026Q2: 87,345 shares 87,345$12.5M<0.01%-4,272Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,266 shares; 2024Q4: 269,507 shares; 2025Q1: 319,903 shares; 2025Q2: 328,983 shares; 2025Q3: 323,795 shares; 2025Q4: 380,114 shares; 2026Q1: 285,053 shares; 2026Q2: 199,654 shares 199,654$12.5M<0.01%-85,399Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,397 shares; 2024Q4: 65,206 shares; 2025Q1: 68,100 shares; 2025Q2: 65,006 shares; 2025Q3: 94,430 shares; 2025Q4: 95,566 shares; 2026Q1: 95,532 shares; 2026Q2: 74,753 shares 74,753$12.5M<0.01%-20,779Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,003 shares; 2024Q4: 322,510 shares; 2025Q1: 1,149,790 shares; 2025Q2: 1,132,951 shares; 2025Q3: 889,451 shares; 2025Q4: 386,149 shares; 2026Q1: 444,378 shares; 2026Q2: 2,030,128 shares 2,030,128$12.4M<0.01%+1,585,750Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,289 shares; 2024Q4: 8,399 shares; 2025Q1: 118,289 shares; 2025Q2: 132,423 shares; 2025Q3: 124,318 shares; 2025Q4: 126,617 shares; 2026Q1: 103,659 shares; 2026Q2: 87,851 shares 87,851$12.4M<0.01%-15,808Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,607 shares; 2024Q4: 560,747 shares; 2025Q1: 497,404 shares; 2025Q2: 442,835 shares; 2025Q3: 276,525 shares; 2025Q4: 491,957 shares; 2026Q1: 191,820 shares; 2026Q2: 441,160 shares 441,160$12.4M<0.01%+249,340Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,639 shares; 2025Q1: 829,523 shares; 2025Q2: 865,698 shares; 2025Q3: 939,475 shares; 2025Q4: 948,323 shares; 2026Q1: 958,965 shares; 2026Q2: 1,088,234 shares 1,088,234$12.4M<0.01%+129,269Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,270 shares; 2024Q4: 220,799 shares; 2025Q1: 251,601 shares; 2025Q2: 352,780 shares; 2025Q3: 376,265 shares; 2025Q4: 541,414 shares; 2026Q1: 588,463 shares; 2026Q2: 668,406 shares 668,406$12.4M<0.01%+79,943Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,451 shares; 2024Q4: 1,420,052 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,588,198 shares; 2025Q3: 1,224,144 shares; 2025Q4: 285,518 shares; 2026Q1: 219,516 shares; 2026Q2: 230,514 shares 230,514$12.4M<0.01%+10,998Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,835 shares; 2024Q4: 360,398 shares; 2025Q1: 366,945 shares; 2025Q2: 377,675 shares; 2025Q3: 398,580 shares; 2025Q4: 402,165 shares; 2026Q1: 304,546 shares; 2026Q2: 322,647 shares 322,647$12.4M<0.01%+18,101Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,377 shares; 2025Q3: 9,103 shares; 2025Q4: 8,020 shares; 2026Q1: 7,866 shares; 2026Q2: 270,361 shares 270,361$12.4M<0.01%+262,495Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,464 shares; 2024Q4: 56,841 shares; 2025Q1: 37,805 shares; 2025Q2: 57,856 shares; 2025Q3: 61,862 shares; 2025Q4: 68,709 shares; 2026Q1: 64,117 shares; 2026Q2: 46,003 shares 46,003$12.4M<0.01%-18,114Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,959 shares; 2024Q4: 432,087 shares; 2025Q1: 445,961 shares; 2025Q2: 446,893 shares; 2025Q3: 467,479 shares; 2025Q4: 473,900 shares; 2026Q1: 479,767 shares; 2026Q2: 536,337 shares 536,337$12.4M<0.01%+56,570Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,413 shares; 2024Q4: 78,441 shares; 2025Q1: 83,841 shares; 2025Q2: 131,632 shares; 2025Q3: 138,460 shares; 2025Q4: 99,599 shares; 2026Q1: 103,732 shares; 2026Q2: 108,599 shares 108,599$12.3M<0.01%+4,867Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,196 shares; 2026Q1: 113,531 shares; 2026Q2: 282,180 shares 282,180$12.3M<0.01%+168,649Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,979 shares; 2024Q4: 28,343 shares; 2025Q1: 26,577 shares; 2025Q2: 26,369 shares; 2025Q3: 121,231 shares; 2025Q4: 117,676 shares; 2026Q1: 125,388 shares; 2026Q2: 121,730 shares 121,730$12.3M<0.01%-3,658Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,048 shares; 2024Q4: 81,716 shares; 2025Q1: 141,560 shares; 2025Q2: 117,834 shares; 2025Q3: 124,656 shares; 2025Q4: 50,611 shares; 2026Q1: 20,505 shares; 2026Q2: 131,557 shares 131,557$12.3M<0.01%+111,052Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,469 shares; 2026Q1: 292,510 shares; 2026Q2: 249,906 shares 249,906$12.3M<0.01%-42,604Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,091 shares; 2024Q4: 139,640 shares; 2025Q1: 123,456 shares; 2025Q2: 147,380 shares; 2025Q3: 95,240 shares; 2025Q4: 155,621 shares; 2026Q1: 165,724 shares; 2026Q2: 268,633 shares 268,633$12.2M<0.01%+102,909Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,546 shares; 2024Q4: 780,049 shares; 2025Q1: 786,018 shares; 2025Q2: 852,516 shares; 2025Q3: 755,120 shares; 2025Q4: 1,005,320 shares; 2026Q1: 1,286,414 shares; 2026Q2: 1,241,820 shares 1,241,820$12.2M<0.01%-44,594Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,884 shares; 2024Q4: 719,393 shares; 2025Q1: 468,522 shares; 2025Q2: 194,482 shares; 2025Q3: 184,785 shares; 2025Q4: 296,433 shares; 2026Q1: 296,545 shares; 2026Q2: 254,590 shares 254,590$12.2M<0.01%-41,955Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412,284 shares; 2024Q4: 4,110,873 shares; 2025Q1: 5,671,757 shares; 2025Q2: 6,085,250 shares; 2025Q3: 4,912,432 shares; 2025Q4: 4,814,489 shares; 2026Q1: 1,446,392 shares; 2026Q2: 1,579,394 shares 1,579,394$12.2M<0.01%+133,002Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,887 shares; 2024Q4: 52,038 shares; 2025Q1: 94,250 shares; 2025Q2: 94,075 shares; 2025Q3: 130,124 shares; 2025Q4: 213,301 shares; 2026Q1: 423,262 shares; 2026Q2: 848,410 shares 848,410$12.1M<0.01%+425,148Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,051 shares; 2024Q4: 1,938,567 shares; 2025Q1: 1,941,089 shares; 2025Q2: 2,571,490 shares; 2025Q3: 2,457,761 shares; 2025Q4: 280,210 shares; 2026Q1: 327,276 shares; 2026Q2: 247,308 shares 247,308$12.1M<0.01%-79,968Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,613 shares; 2024Q4: 700,247 shares; 2025Q1: 710,232 shares; 2025Q2: 730,200 shares; 2025Q3: 595,118 shares; 2025Q4: 566,984 shares; 2026Q1: 549,838 shares; 2026Q2: 620,865 shares 620,865$12.1M<0.01%+71,027Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 7,387 shares; 2025Q1: 436,623 shares; 2025Q2: 28,871 shares; 2025Q3: 55,849 shares; 2025Q4: 83,315 shares; 2026Q1: 134,909 shares; 2026Q2: 179,557 shares 179,557$12.1M<0.01%+44,648Timeline
HOLAJ 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: 194,366 shares; 2025Q4: 199,276 shares; 2026Q1: 213,771 shares; 2026Q2: 217,407 shares 217,407$12M<0.01%+3,636Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,542 shares; 2024Q4: 202,017 shares; 2025Q1: 147,500 shares; 2025Q2: 154,186 shares; 2025Q3: 108,494 shares; 2025Q4: 105,993 shares; 2026Q1: 97,294 shares; 2026Q2: 115,019 shares 115,019$12M<0.01%+17,725Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,997 shares; 2024Q4: 36,524 shares; 2025Q1: 36,520 shares; 2025Q2: 45,242 shares; 2025Q3: 89,936 shares; 2025Q4: 453,501 shares; 2026Q1: 444,159 shares; 2026Q2: 523,562 shares 523,562$12M<0.01%+79,403Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,426 shares; 2024Q4: 622,743 shares; 2025Q1: 661,117 shares; 2025Q2: 663,297 shares; 2025Q3: 652,820 shares; 2025Q4: 650,276 shares; 2026Q1: 654,277 shares; 2026Q2: 740,277 shares 740,277$12M<0.01%+86,000Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,494 shares; 2024Q4: 845,198 shares; 2025Q1: 724,502 shares; 2025Q2: 879,491 shares; 2025Q3: 695,303 shares; 2025Q4: 573,251 shares; 2026Q1: 523,727 shares; 2026Q2: 450,861 shares 450,861$12M<0.01%-72,866Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,852 shares; 2024Q4: 210,198 shares; 2025Q1: 326,847 shares; 2025Q2: 332,733 shares; 2025Q3: 301,439 shares; 2025Q4: 170,659 shares; 2026Q1: 244,848 shares; 2026Q2: 533,569 shares 533,569$12M<0.01%+288,721Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,370 shares; 2024Q4: 141,849 shares; 2025Q1: 165,083 shares; 2025Q2: 205,173 shares; 2025Q3: 192,529 shares; 2025Q4: 205,884 shares; 2026Q1: 193,429 shares; 2026Q2: 150,836 shares 150,836$11.9M<0.01%-42,593Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,592 shares; 2024Q4: 80,025 shares; 2025Q1: 79,100 shares; 2025Q2: 88,151 shares; 2025Q3: 85,525 shares; 2025Q4: 81,186 shares; 2026Q1: 79,214 shares; 2026Q2: 74,073 shares 74,073$11.9M<0.01%-5,141Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,888 shares; 2024Q4: 398,444 shares; 2025Q1: 267,240 shares; 2025Q2: 256,105 shares; 2025Q3: 298,603 shares; 2025Q4: 351,915 shares; 2026Q1: 407,897 shares; 2026Q2: 356,184 shares 356,184$11.9M<0.01%-51,713Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,889 shares; 2024Q4: 890,893 shares; 2025Q1: 810,983 shares; 2025Q2: 634,772 shares; 2025Q3: 672,951 shares; 2025Q4: 253,111 shares; 2026Q1: 182,500 shares; 2026Q2: 155,142 shares 155,142$11.8M<0.01%-27,358Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,542 shares; 2024Q4: 896,192 shares; 2025Q1: 939,912 shares; 2025Q2: 978,661 shares; 2025Q3: 973,081 shares; 2025Q4: 986,611 shares; 2026Q1: 1,028,380 shares; 2026Q2: 1,693,818 shares 1,693,818$11.8M<0.01%+665,438Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,647 shares; 2025Q2: 11,714 shares; 2025Q3: 88,525 shares; 2025Q4: 176,532 shares; 2026Q1: 266,481 shares; 2026Q2: 271,051 shares 271,051$11.8M<0.01%+4,570Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,375 shares; 2024Q4: 618,162 shares; 2025Q1: 794,247 shares; 2025Q2: 773,976 shares; 2025Q3: 737,638 shares; 2025Q4: 673,373 shares; 2026Q1: 571,521 shares; 2026Q2: 351,458 shares 351,458$11.8M<0.01%-220,063Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,676 shares; 2025Q1: 15,817 shares; 2025Q2: 16,080 shares; 2025Q3: 22,407 shares; 2025Q4: 288,118 shares; 2026Q1: 280,264 shares; 2026Q2: 238,583 shares 238,583$11.8M<0.01%-41,681Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,236 shares; 2024Q4: 666,600 shares; 2025Q1: 643,143 shares; 2025Q2: 106,264 shares; 2025Q3: 150,495 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619,573 shares 619,573$11.8M<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,777 shares; 2024Q4: 679,556 shares; 2025Q1: 645,951 shares; 2025Q2: 545,694 shares; 2025Q3: 525,549 shares; 2025Q4: 506,949 shares; 2026Q1: 488,343 shares; 2026Q2: 457,627 shares 457,627$11.7M<0.01%-30,716Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,616 shares; 2024Q4: 487,090 shares; 2025Q1: 113,309 shares; 2025Q2: 558,212 shares; 2025Q3: 115,278 shares; 2025Q4: 161,511 shares; 2026Q1: 59,690 shares; 2026Q2: 422,258 shares 422,258$11.7M<0.01%+362,568Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,156 shares; 2024Q4: 22,680 shares; 2025Q1: 26,001 shares; 2025Q2: 57,397 shares; 2025Q3: 56,621 shares; 2025Q4: 69,619 shares; 2026Q1: 70,062 shares; 2026Q2: 71,306 shares 71,306$11.7M<0.01%+1,244Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,384 shares; 2024Q4: 601,378 shares; 2025Q1: 77,084 shares; 2025Q2: 95,999 shares; 2025Q3: 97,291 shares; 2025Q4: 225,605 shares; 2026Q1: 234,739 shares; 2026Q2: 284,398 shares 284,398$11.7M<0.01%+49,659Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,322 shares; 2024Q4: 327,125 shares; 2025Q1: 353,125 shares; 2025Q2: 424,085 shares; 2025Q3: 316,458 shares; 2025Q4: 288,908 shares; 2026Q1: 1,526,069 shares; 2026Q2: 791,741 shares 791,741$11.7M<0.01%-734,328Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,116 shares; 2024Q4: 296,084 shares; 2025Q1: 365,364 shares; 2025Q2: 370,043 shares; 2025Q3: 378,065 shares; 2025Q4: 381,555 shares; 2026Q1: 374,883 shares; 2026Q2: 420,473 shares 420,473$11.6M<0.01%+45,590Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,913 shares; 2024Q4: 214,115 shares; 2025Q1: 188,567 shares; 2025Q2: 182,996 shares; 2025Q3: 164,787 shares; 2025Q4: 153,277 shares; 2026Q1: 195,742 shares; 2026Q2: 187,793 shares 187,793$11.6M<0.01%-7,949Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280,729 shares; 2025Q1: 747,042 shares; 2025Q2: 903,597 shares; 2025Q3: 958,494 shares; 2025Q4: 412,791 shares; 2026Q1: 63,383 shares; 2026Q2: 256,116 shares 256,116$11.6M<0.01%+192,733Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,900 shares; 2024Q4: 1,759,098 shares; 2025Q1: 2,946,786 shares; 2025Q2: 3,026,256 shares; 2025Q3: 3,232,821 shares; 2025Q4: 3,957,679 shares; 2026Q1: 4,216,184 shares; 2026Q2: 4,708,407 shares 4,708,407$11.6M<0.01%+492,223Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,717 shares; 2024Q4: 96,784 shares; 2025Q1: 117,962 shares; 2025Q2: 154,854 shares; 2025Q3: not reported; 2025Q4: 324,172 shares; 2026Q1: 504,836 shares; 2026Q2: 622,381 shares 622,381$11.6M<0.01%+117,545Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,318 shares; 2024Q4: 1,050,496 shares; 2025Q1: 1,010,340 shares; 2025Q2: 255,819 shares; 2025Q3: 240,319 shares; 2025Q4: 236,127 shares; 2026Q1: 252,588 shares; 2026Q2: 321,123 shares 321,123$11.6M<0.01%+68,535Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,081 shares; 2025Q4: 97,008 shares; 2026Q1: 88,154 shares; 2026Q2: 192,316 shares 192,316$11.6M<0.01%+104,162Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,730 shares; 2026Q2: 165,941 shares 165,941$11.6M<0.01%+29,211Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,389 shares; 2024Q4: 224,199 shares; 2025Q1: 206,674 shares; 2025Q2: 207,438 shares; 2025Q3: 186,529 shares; 2025Q4: 183,344 shares; 2026Q1: 171,321 shares; 2026Q2: 155,073 shares 155,073$11.6M<0.01%-16,248Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,320 shares; 2024Q4: 90,198 shares; 2025Q1: 164,879 shares; 2025Q2: 158,810 shares; 2025Q3: 85,400 shares; 2025Q4: 98,220 shares; 2026Q1: 241,099 shares; 2026Q2: 208,911 shares 208,911$11.6M<0.01%-32,188Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,379 shares; 2024Q4: 524,501 shares; 2025Q1: 548,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378,284 shares; 2026Q1: 1,506,379 shares; 2026Q2: 1,821,295 shares 1,821,295$11.5M<0.01%+314,916Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,838 shares; 2024Q4: 212,561 shares; 2025Q1: 222,664 shares; 2025Q2: 225,465 shares; 2025Q3: 211,268 shares; 2025Q4: 183,440 shares; 2026Q1: 183,775 shares; 2026Q2: 173,963 shares 173,963$11.5M<0.01%-9,812Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465,240 shares; 2024Q4: 4,435,623 shares; 2025Q1: 363,407 shares; 2025Q2: 268,529 shares; 2025Q3: 231,159 shares; 2025Q4: 273,773 shares; 2026Q1: 254,930 shares; 2026Q2: 189,213 shares 189,213$11.5M<0.01%-65,717Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,418 shares; 2025Q1: 107,657 shares; 2025Q2: 102,933 shares; 2025Q3: 124,947 shares; 2025Q4: 822,813 shares; 2026Q1: 898,319 shares; 2026Q2: 1,006,195 shares 1,006,195$11.5M<0.01%+107,876Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,583 shares; 2024Q4: 143,897 shares; 2025Q1: 132,258 shares; 2025Q2: 151,347 shares; 2025Q3: 149,744 shares; 2025Q4: 154,273 shares; 2026Q1: 162,586 shares; 2026Q2: 174,424 shares 174,424$11.5M<0.01%+11,838Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,464 shares; 2024Q4: 50,566 shares; 2025Q1: 74,184 shares; 2025Q2: 77,542 shares; 2025Q3: 83,304 shares; 2025Q4: 254,285 shares; 2026Q1: 270,720 shares; 2026Q2: 196,486 shares 196,486$11.4M<0.01%-74,234Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,659 shares; 2024Q4: 131,884 shares; 2025Q1: 123,929 shares; 2025Q2: 114,793 shares; 2025Q3: 109,886 shares; 2025Q4: 103,969 shares; 2026Q1: 98,987 shares; 2026Q2: 92,358 shares 92,358$11.4M<0.01%-6,629Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,746 shares; 2024Q4: 389,075 shares; 2025Q1: 456,152 shares; 2025Q2: 385,788 shares; 2025Q3: 482,685 shares; 2025Q4: 615,463 shares; 2026Q1: 564,738 shares; 2026Q2: 595,263 shares 595,263$11.4M<0.01%+30,525Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,625 shares; 2024Q4: 510,402 shares; 2025Q1: 515,115 shares; 2025Q2: 445,947 shares; 2025Q3: 339,526 shares; 2025Q4: 338,280 shares; 2026Q1: 337,503 shares; 2026Q2: 374,741 shares 374,741$11.4M<0.01%+37,238Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,367 shares; 2024Q4: 60,917 shares; 2025Q1: 19,663 shares; 2025Q2: not reported; 2025Q3: 527,720 shares; 2025Q4: 536,136 shares; 2026Q1: 548,318 shares; 2026Q2: 622,089 shares 622,089$11.4M<0.01%+73,771Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,713 shares; 2024Q4: 270,042 shares; 2025Q1: 669,939 shares; 2025Q2: 732,434 shares; 2025Q3: 690,569 shares; 2025Q4: 673,191 shares; 2026Q1: 638,034 shares; 2026Q2: 125,882 shares 125,882$11.4M<0.01%-512,152Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,409 shares; 2024Q4: 531,361 shares; 2025Q1: 536,797 shares; 2025Q2: 130,088 shares; 2025Q3: 99,801 shares; 2025Q4: 146,760 shares; 2026Q1: 165,168 shares; 2026Q2: 174,551 shares 174,551$11.4M<0.01%+9,383Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,512 shares; 2024Q4: 690,877 shares; 2025Q1: 660,870 shares; 2025Q2: 678,431 shares; 2025Q3: 767,076 shares; 2025Q4: 884,795 shares; 2026Q1: 933,058 shares; 2026Q2: 1,027,117 shares 1,027,117$11.4M<0.01%+94,059Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418,965 shares 418,965$11.3M<0.01%newTimeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,851 shares 173,851$11.3M<0.01%newTimeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,685 shares; 2024Q4: 409,674 shares; 2025Q1: 698,010 shares; 2025Q2: 419,725 shares; 2025Q3: 269,885 shares; 2025Q4: 429,623 shares; 2026Q1: 541,061 shares; 2026Q2: 230,132 shares 230,132$11.3M<0.01%-310,929Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,950 shares; 2024Q4: 345,061 shares; 2025Q1: 364,121 shares; 2025Q2: 356,465 shares; 2025Q3: 344,892 shares; 2025Q4: 351,035 shares; 2026Q1: 325,957 shares; 2026Q2: 304,383 shares 304,383$11.3M<0.01%-21,574Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,117 shares; 2024Q4: 576,590 shares; 2025Q1: 1,751,499 shares; 2025Q2: 1,357,165 shares; 2025Q3: 1,067,889 shares; 2025Q4: 887,803 shares; 2026Q1: 912,803 shares; 2026Q2: 845,316 shares 845,316$11.3M<0.01%-67,487Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,527 shares; 2024Q4: 478,142 shares; 2025Q1: 478,313 shares; 2025Q2: 447,829 shares; 2025Q3: 400,957 shares; 2025Q4: 321,713 shares; 2026Q1: 247,647 shares; 2026Q2: 239,688 shares 239,688$11.3M<0.01%-7,959Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,446 shares; 2024Q4: 109,096 shares; 2025Q1: 84,011 shares; 2025Q2: 87,253 shares; 2025Q3: 92,778 shares; 2025Q4: 88,416 shares; 2026Q1: 110,871 shares; 2026Q2: 194,189 shares 194,189$11.3M<0.01%+83,318Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,455 shares; 2024Q4: 51,574 shares; 2025Q1: 50,435 shares; 2025Q2: 47,455 shares; 2025Q3: 45,279 shares; 2025Q4: 106,642 shares; 2026Q1: 119,706 shares; 2026Q2: 129,993 shares 129,993$11.3M<0.01%+10,287Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,347 shares; 2024Q4: 320,122 shares; 2025Q1: 383,855 shares; 2025Q2: 372,573 shares; 2025Q3: 311,163 shares; 2025Q4: 174,266 shares; 2026Q1: 179,910 shares; 2026Q2: 189,361 shares 189,361$11.3M<0.01%+9,451Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,562 shares; 2024Q4: 380,892 shares; 2025Q1: 377,638 shares; 2025Q2: 374,972 shares; 2025Q3: 372,789 shares; 2025Q4: 361,681 shares; 2026Q1: 390,608 shares; 2026Q2: 272,941 shares 272,941$11.3M<0.01%-117,667Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066 shares; 2024Q4: 10,066 shares; 2025Q1: not reported; 2025Q2: 342,045 shares; 2025Q3: 340,545 shares; 2025Q4: 440,811 shares; 2026Q1: 447,145 shares; 2026Q2: 632,500 shares 632,500$11.3M<0.01%+185,355Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,120 shares; 2024Q4: 3,831,604 shares; 2025Q1: 3,988,122 shares; 2025Q2: 3,935,634 shares; 2025Q3: 3,896,927 shares; 2025Q4: 3,108,678 shares; 2026Q1: 3,149,698 shares; 2026Q2: 3,577,996 shares 3,577,996$11.3M<0.01%+428,298Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,898 shares; 2024Q4: 554,207 shares; 2025Q1: 531,041 shares; 2025Q2: 431,917 shares; 2025Q3: 346,027 shares; 2025Q4: 707,507 shares; 2026Q1: 690,257 shares; 2026Q2: 426,802 shares 426,802$11.2M<0.01%-263,455Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,819 shares; 2024Q4: 1,952,297 shares; 2025Q1: 1,940,107 shares; 2025Q2: 1,515,250 shares; 2025Q3: 1,204,211 shares; 2025Q4: 1,288,044 shares; 2026Q1: 799,775 shares; 2026Q2: 397,627 shares 397,627$11.2M<0.01%-402,148Timeline
IAGIAMGOLD 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: 125,729 shares; 2025Q4: 123,854 shares; 2026Q1: 157,524 shares; 2026Q2: 682,811 shares 682,811$11.2M<0.01%+525,287Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,951 shares; 2024Q4: 1,329,899 shares; 2025Q1: 1,579,666 shares; 2025Q2: 2,171,878 shares; 2025Q3: 1,875,989 shares; 2025Q4: 547,480 shares; 2026Q1: 581,867 shares; 2026Q2: 685,449 shares 685,449$11.1M<0.01%+103,582Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,891 shares; 2024Q4: 247,655 shares; 2025Q1: 169,862 shares; 2025Q2: 231,598 shares; 2025Q3: 519,525 shares; 2025Q4: 506,776 shares; 2026Q1: 483,810 shares; 2026Q2: 224,714 shares 224,714$11.1M<0.01%-259,096Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,542 shares; 2024Q4: 208,298 shares; 2025Q1: 118,861 shares; 2025Q2: 109,284 shares; 2025Q3: 128,370 shares; 2025Q4: 164,042 shares; 2026Q1: 142,863 shares; 2026Q2: 135,159 shares 135,159$11.1M<0.01%-7,704Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,493 shares; 2024Q4: 386,993 shares; 2025Q1: 400,928 shares; 2025Q2: 403,414 shares; 2025Q3: 400,444 shares; 2025Q4: 407,414 shares; 2026Q1: 410,287 shares; 2026Q2: 463,371 shares 463,371$11.1M<0.01%+53,084Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,263 shares; 2024Q4: 70,716 shares; 2025Q1: 85,942 shares; 2025Q2: 61,367 shares; 2025Q3: 61,308 shares; 2025Q4: 57,213 shares; 2026Q1: 92,956 shares; 2026Q2: 73,350 shares 73,350$11M<0.01%-19,606Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,411 shares; 2024Q4: 325,310 shares; 2025Q1: 219,233 shares; 2025Q2: 229,700 shares; 2025Q3: 218,612 shares; 2025Q4: 229,850 shares; 2026Q1: 229,149 shares; 2026Q2: 224,459 shares 224,459$11M<0.01%-4,690Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,731 shares; 2024Q4: 1,082,121 shares; 2025Q1: 613,806 shares; 2025Q2: 110,018 shares; 2025Q3: 74,946 shares; 2025Q4: 72,509 shares; 2026Q1: 820,214 shares; 2026Q2: 856,729 shares 856,729$11M<0.01%+36,515Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,340 shares; 2024Q4: 106,982 shares; 2025Q1: 116,202 shares; 2025Q2: 111,756 shares; 2025Q3: 123,213 shares; 2025Q4: 146,134 shares; 2026Q1: 126,252 shares; 2026Q2: 133,683 shares 133,683$11M<0.01%+7,431Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,201 shares; 2024Q4: 168,860 shares; 2025Q1: 218,982 shares; 2025Q2: 230,060 shares; 2025Q3: 157,543 shares; 2025Q4: 124,567 shares; 2026Q1: 99,227 shares; 2026Q2: 123,578 shares 123,578$11M<0.01%+24,351Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,141 shares; 2024Q4: 442,582 shares; 2025Q1: 14,191 shares; 2025Q2: 14,015 shares; 2025Q3: 13,137 shares; 2025Q4: 489,423 shares; 2026Q1: 689,089 shares; 2026Q2: 309,338 shares 309,338$10.9M<0.01%-379,751Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,200 shares; 2025Q2: 294,348 shares; 2025Q3: 266,361 shares; 2025Q4: 308,977 shares; 2026Q1: 320,619 shares; 2026Q2: 363,147 shares 363,147$10.9M<0.01%+42,528Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,602 shares; 2024Q4: 21,006 shares; 2025Q1: 298,276 shares; 2025Q2: 298,562 shares; 2025Q3: 269,785 shares; 2025Q4: 309,058 shares; 2026Q1: 311,426 shares; 2026Q2: 388,272 shares 388,272$10.9M<0.01%+76,846Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,355 shares; 2024Q4: 22,762 shares; 2025Q1: 586,462 shares; 2025Q2: 265,637 shares; 2025Q3: 69,744 shares; 2025Q4: 250,020 shares; 2026Q1: 271,424 shares; 2026Q2: 384,877 shares 384,877$10.9M<0.01%+113,453Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,005 shares; 2024Q4: 355,220 shares; 2025Q1: 416,162 shares; 2025Q2: 296,855 shares; 2025Q3: 296,855 shares; 2025Q4: 296,855 shares; 2026Q1: 296,855 shares; 2026Q2: 296,855 shares 296,855$10.9M<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,042 shares; 2024Q4: 136,516 shares; 2025Q1: 120,371 shares; 2025Q2: 97,472 shares; 2025Q3: 96,266 shares; 2025Q4: 88,646 shares; 2026Q1: 152,190 shares; 2026Q2: 207,690 shares 207,690$10.9M<0.01%+55,500Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,382 shares; 2024Q4: 51,771 shares; 2025Q1: 101,416 shares; 2025Q2: 157,492 shares; 2025Q3: 188,000 shares; 2025Q4: 155,959 shares; 2026Q1: 34,714 shares; 2026Q2: 34,403 shares 34,403$10.9M<0.01%-311Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,081 shares; 2024Q4: 684,453 shares; 2025Q1: 650,353 shares; 2025Q2: 645,535 shares; 2025Q3: 551,752 shares; 2025Q4: 1,000,842 shares; 2026Q1: 747,684 shares; 2026Q2: 740,513 shares 740,513$10.9M<0.01%-7,171Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,493 shares; 2024Q4: 73,987 shares; 2025Q1: 216,850 shares; 2025Q2: 218,508 shares; 2025Q3: 205,429 shares; 2025Q4: 175,621 shares; 2026Q1: 169,700 shares; 2026Q2: 166,450 shares 166,450$10.9M<0.01%-3,250Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,133 shares; 2024Q4: 266,319 shares; 2025Q1: 281,170 shares; 2025Q2: 244,426 shares; 2025Q3: 253,225 shares; 2025Q4: 94,932 shares; 2026Q1: 128,837 shares; 2026Q2: 143,513 shares 143,513$10.8M<0.01%+14,676Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,004 shares; 2024Q4: 670,325 shares; 2025Q1: 667,284 shares; 2025Q2: 747,718 shares; 2025Q3: 756,270 shares; 2025Q4: 257,285 shares; 2026Q1: 236,420 shares; 2026Q2: 231,818 shares 231,818$10.8M<0.01%-4,602Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,665 shares; 2024Q4: 426,230 shares; 2025Q1: 341,704 shares; 2025Q2: 677,687 shares; 2025Q3: 655,220 shares; 2025Q4: 667,629 shares; 2026Q1: 440,940 shares; 2026Q2: 415,047 shares 415,047$10.8M<0.01%-25,893Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,826 shares; 2024Q4: 213,416 shares; 2025Q1: 216,682 shares; 2025Q2: 183,456 shares; 2025Q3: 170,360 shares; 2025Q4: 162,367 shares; 2026Q1: 176,636 shares; 2026Q2: 483,903 shares 483,903$10.8M<0.01%+307,267Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,017 shares; 2024Q4: 134,841 shares; 2025Q1: 107,303 shares; 2025Q2: 93,302 shares; 2025Q3: 94,255 shares; 2025Q4: 156,852 shares; 2026Q1: 198,585 shares; 2026Q2: 201,906 shares 201,906$10.8M<0.01%+3,321Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,795 shares; 2024Q4: 233,472 shares; 2025Q1: 216,868 shares; 2025Q2: 238,926 shares; 2025Q3: 980,456 shares; 2025Q4: 1,300,358 shares; 2026Q1: 1,323,670 shares; 2026Q2: 1,518,339 shares 1,518,339$10.8M<0.01%+194,669Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,609 shares; 2024Q4: 152,619 shares; 2025Q1: 174,823 shares; 2025Q2: 218,410 shares; 2025Q3: 208,588 shares; 2025Q4: 215,121 shares; 2026Q1: 222,463 shares; 2026Q2: 161,724 shares 161,724$10.7M<0.01%-60,739Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,115 shares; 2024Q4: 664,213 shares; 2025Q1: 683,920 shares; 2025Q2: 780,746 shares; 2025Q3: 403,628 shares; 2025Q4: 216,038 shares; 2026Q1: 395,544 shares; 2026Q2: 386,314 shares 386,314$10.7M<0.01%-9,230Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,436 shares; 2024Q4: 248,972 shares; 2025Q1: 262,844 shares; 2025Q2: 231,991 shares; 2025Q3: 219,048 shares; 2025Q4: 287,761 shares; 2026Q1: 367,979 shares; 2026Q2: 191,474 shares 191,474$10.7M<0.01%-176,505Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,643 shares; 2024Q4: 155,302 shares; 2025Q1: 280,176 shares; 2025Q2: 274,550 shares; 2025Q3: 277,971 shares; 2025Q4: 284,132 shares; 2026Q1: 264,791 shares; 2026Q2: 246,679 shares 246,679$10.7M<0.01%-18,112Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,179 shares; 2024Q4: 116,060 shares; 2025Q1: 96,392 shares; 2025Q2: 94,654 shares; 2025Q3: 80,042 shares; 2025Q4: 87,995 shares; 2026Q1: 80,685 shares; 2026Q2: 89,242 shares 89,242$10.7M<0.01%+8,557Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,569 shares; 2024Q4: 621,730 shares; 2025Q1: 625,583 shares; 2025Q2: 631,319 shares; 2025Q3: 632,908 shares; 2025Q4: 62,779 shares; 2026Q1: 67,943 shares; 2026Q2: 87,637 shares 87,637$10.7M<0.01%+19,694Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,684 shares; 2024Q4: 609,196 shares; 2025Q1: 622,649 shares; 2025Q2: 1,538,244 shares; 2025Q3: 1,497,367 shares; 2025Q4: 664,864 shares; 2026Q1: 653,911 shares; 2026Q2: 646,449 shares 646,449$10.7M<0.01%-7,462Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,077 shares; 2024Q4: 253,052 shares; 2025Q1: 266,533 shares; 2025Q2: 290,542 shares; 2025Q3: 369,920 shares; 2025Q4: 461,223 shares; 2026Q1: 378,044 shares; 2026Q2: 380,282 shares 380,282$10.7M<0.01%+2,238Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,484 shares; 2024Q4: 278,770 shares; 2025Q1: 255,709 shares; 2025Q2: 249,959 shares; 2025Q3: 235,015 shares; 2025Q4: 227,504 shares; 2026Q1: 232,347 shares; 2026Q2: 213,367 shares 213,367$10.7M<0.01%-18,980Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,076 shares; 2025Q2: 25,078 shares; 2025Q3: 22,093 shares; 2025Q4: 20,983 shares; 2026Q1: 15,517 shares; 2026Q2: 180,446 shares 180,446$10.6M<0.01%+164,929Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,913 shares; 2024Q4: 124,672 shares; 2025Q1: 337,733 shares; 2025Q2: 406,315 shares; 2025Q3: 426,405 shares; 2025Q4: 424,158 shares; 2026Q1: 427,748 shares; 2026Q2: 178,637 shares 178,637$10.6M<0.01%-249,111Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,415 shares; 2024Q4: 681,089 shares; 2025Q1: 807,230 shares; 2025Q2: 775,957 shares; 2025Q3: 480,921 shares; 2025Q4: 511,506 shares; 2026Q1: 581,640 shares; 2026Q2: 397,609 shares 397,609$10.6M<0.01%-184,031Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,387 shares; 2024Q4: 112,936 shares; 2025Q1: 105,014 shares; 2025Q2: 100,112 shares; 2025Q3: 270,352 shares; 2025Q4: 265,532 shares; 2026Q1: 252,367 shares; 2026Q2: 74,103 shares 74,103$10.6M<0.01%-178,264Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,787 shares; 2024Q4: 95,534 shares; 2025Q1: 112,369 shares; 2025Q2: 69,380 shares; 2025Q3: 85,383 shares; 2025Q4: 80,763 shares; 2026Q1: 72,915 shares; 2026Q2: 73,956 shares 73,956$10.6M<0.01%+1,041Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,124 shares; 2024Q4: 449,698 shares; 2025Q1: 399,799 shares; 2025Q2: 1,172,863 shares; 2025Q3: 1,147,068 shares; 2025Q4: 204,629 shares; 2026Q1: 57,362 shares; 2026Q2: 840,646 shares 840,646$10.5M<0.01%+783,284Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,892 shares; 2024Q4: 180,939 shares; 2025Q1: 81,079 shares; 2025Q2: 69,748 shares; 2025Q3: 71,394 shares; 2025Q4: 66,039 shares; 2026Q1: 63,015 shares; 2026Q2: 75,390 shares 75,390$10.5M<0.01%+12,375Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,645 shares; 2024Q4: 123,417 shares; 2025Q1: 168,989 shares; 2025Q2: 279,595 shares; 2025Q3: 310,315 shares; 2025Q4: 351,643 shares; 2026Q1: 508,021 shares; 2026Q2: 628,743 shares 628,743$10.5M<0.01%+120,722Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,711 shares; 2024Q4: 90,936 shares; 2025Q1: 196,270 shares; 2025Q2: 218,614 shares; 2025Q3: 220,340 shares; 2025Q4: 220,491 shares; 2026Q1: 215,763 shares; 2026Q2: 180,339 shares 180,339$10.5M<0.01%-35,424Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,339 shares; 2024Q4: 1,060,846 shares; 2025Q1: 752,613 shares; 2025Q2: 793,258 shares; 2025Q3: 647,438 shares; 2025Q4: 809,471 shares; 2026Q1: 722,259 shares; 2026Q2: 116,510 shares 116,510$10.4M<0.01%-605,749Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,667,587 shares; 2024Q4: 6,581,118 shares; 2025Q1: 38,916 shares; 2025Q2: 38,856 shares; 2025Q3: 37,776 shares; 2025Q4: 656,489 shares; 2026Q1: 742,726 shares; 2026Q2: 264,146 shares 264,146$10.4M<0.01%-478,580Timeline
FTMNPUTNAM 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: 1,111,482 shares; 2026Q1: 1,137,438 shares; 2026Q2: 1,166,333 shares 1,166,333$10.4M<0.01%+28,895Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,956 shares; 2024Q4: 699,561 shares; 2025Q1: 404,084 shares; 2025Q2: 375,879 shares; 2025Q3: 314,701 shares; 2025Q4: 320,126 shares; 2026Q1: 296,214 shares; 2026Q2: 210,557 shares 210,557$10.4M<0.01%-85,657Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,476 shares; 2024Q4: 422,620 shares; 2025Q1: 423,628 shares; 2025Q2: 430,016 shares; 2025Q3: 438,180 shares; 2025Q4: 564,419 shares; 2026Q1: 550,660 shares; 2026Q2: 543,735 shares 543,735$10.4M<0.01%-6,925Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,093 shares; 2024Q4: 474,111 shares; 2025Q1: 474,327 shares; 2025Q2: 415,063 shares; 2025Q3: 203,291 shares; 2025Q4: 174,819 shares; 2026Q1: 180,442 shares; 2026Q2: 167,866 shares 167,866$10.4M<0.01%-12,576Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,704 shares; 2024Q4: 30,598 shares; 2025Q1: 33,832 shares; 2025Q2: 40,133 shares; 2025Q3: 39,782 shares; 2025Q4: 39,933 shares; 2026Q1: 33,287 shares; 2026Q2: 135,618 shares 135,618$10.3M<0.01%+102,331Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,601 shares; 2024Q4: 29,913 shares; 2025Q1: 22,216 shares; 2025Q2: 124,034 shares; 2025Q3: 221,566 shares; 2025Q4: 53,260 shares; 2026Q1: 52,137 shares; 2026Q2: 61,069 shares 61,069$10.3M<0.01%+8,932Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,197 shares; 2024Q4: 93,478 shares; 2025Q1: 80,373 shares; 2025Q2: 75,927 shares; 2025Q3: 61,040 shares; 2025Q4: 56,939 shares; 2026Q1: 62,600 shares; 2026Q2: 64,056 shares 64,056$10.3M<0.01%+1,456Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,564 shares; 2024Q4: 287,607 shares; 2025Q1: 322,578 shares; 2025Q2: 347,070 shares; 2025Q3: 411,938 shares; 2025Q4: 456,049 shares; 2026Q1: 466,695 shares; 2026Q2: 465,769 shares 465,769$10.2M<0.01%-926Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,540 shares; 2024Q4: 84,805 shares; 2025Q1: 19,335 shares; 2025Q2: 18,570 shares; 2025Q3: 11,795 shares; 2025Q4: 9,451 shares; 2026Q1: 21,458 shares; 2026Q2: 236,749 shares 236,749$10.2M<0.01%+215,291Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,774 shares; 2024Q4: 168,525 shares; 2025Q1: 137,081 shares; 2025Q2: 143,153 shares; 2025Q3: 172,799 shares; 2025Q4: 194,394 shares; 2026Q1: 238,875 shares; 2026Q2: 208,252 shares 208,252$10.2M<0.01%-30,623Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,958 shares; 2024Q4: 105,626 shares; 2025Q1: 83,219 shares; 2025Q2: 83,225 shares; 2025Q3: 73,908 shares; 2025Q4: 134,730 shares; 2026Q1: 77,572 shares; 2026Q2: 125,415 shares 125,415$10.2M<0.01%+47,843Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,661 shares; 2025Q1: 218,167 shares; 2025Q2: 200,598 shares; 2025Q3: 173,747 shares; 2025Q4: 197,139 shares; 2026Q1: 431,129 shares; 2026Q2: 474,219 shares 474,219$10.2M<0.01%+43,090Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625,714 shares; 2025Q3: 1,679,468 shares; 2025Q4: 1,505,080 shares; 2026Q1: 408,079 shares; 2026Q2: 572,784 shares 572,784$10.2M<0.01%+164,705Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,782 shares; 2024Q4: 461,597 shares; 2025Q1: 425,561 shares; 2025Q2: 137,907 shares; 2025Q3: 277,429 shares; 2025Q4: 281,440 shares; 2026Q1: 278,861 shares; 2026Q2: 249,061 shares 249,061$10.2M<0.01%-29,800Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-351426 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 Quarter ended 2026-03-312026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 Quarter ended 2026-03-312026-07-17acceptance time not in the bulk data set
13F-HR 0001193125-26-225866 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-053888 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282109 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008173 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005098 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002497 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011620 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008550 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005371 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002290 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010558 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007810 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005575 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0000950123-23-005066 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002429 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-011781 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009257 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006139 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002718 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011254 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006837 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-001845 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-012002 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008828 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005202 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002286 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011446 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008074 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005250 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001995 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011841 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008646 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005315 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001385 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-009689 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-007183 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000950123-17-003964 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-000787 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0000950123-16-021342 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000950123-16-018975 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000950123-16-016860 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014114 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-011519 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008893 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005969 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002131 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-011985 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008691 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-006000 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002429 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009529 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006379 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set