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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

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
HONexited-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,877 shares; 2024Q4: 558,641 shares; 2025Q1: 620,039 shares; 2025Q2: 390,505 shares; 2025Q3: 418,007 shares; 2025Q4: 423,660 shares; 2026Q1: 521,170 shares; 2026Q2: 555,302 shares 555,302$34.5M<0.01%+34,132Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,256 shares; 2024Q4: 2,482,957 shares; 2025Q1: 3,967,999 shares; 2025Q2: 5,292,356 shares; 2025Q3: 5,407,061 shares; 2025Q4: 4,526,808 shares; 2026Q1: 3,601,316 shares; 2026Q2: 2,363,482 shares 2,363,482$34.5M<0.01%-1,237,834Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,395 shares; 2024Q4: 747,537 shares; 2025Q1: 771,625 shares; 2025Q2: 1,336,424 shares; 2025Q3: 855,101 shares; 2025Q4: 1,341,066 shares; 2026Q1: 1,473,632 shares; 2026Q2: 899,973 shares 899,973$34.5M<0.01%-573,659Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,592 shares; 2024Q4: 137,318 shares; 2025Q1: 230,588 shares; 2025Q2: 259,752 shares; 2025Q3: 161,752 shares; 2025Q4: 199,231 shares; 2026Q1: 263,858 shares; 2026Q2: 303,517 shares 303,517$34.4M<0.01%+39,659Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,660 shares; 2024Q4: 87,562 shares; 2025Q1: 137,523 shares; 2025Q2: 188,185 shares; 2025Q3: 215,034 shares; 2025Q4: 222,565 shares; 2026Q1: 184,194 shares; 2026Q2: 129,496 shares 129,496$34.4M<0.01%-54,698Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,579,282 shares; 2026Q1: 1,600,757 shares; 2026Q2: 507,888 shares 507,888$34.4M<0.01%-1,092,869Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877,036 shares; 2024Q4: 4,010,475 shares; 2025Q1: 3,231,974 shares; 2025Q2: 3,094,292 shares; 2025Q3: 3,653,729 shares; 2025Q4: 2,489,321 shares; 2026Q1: 2,971,238 shares; 2026Q2: 1,866,392 shares 1,866,392$34.4M<0.01%-1,104,846Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,118 shares; 2024Q4: 551,035 shares; 2025Q1: 594,301 shares; 2025Q2: 592,731 shares; 2025Q3: 659,405 shares; 2025Q4: 755,518 shares; 2026Q1: 628,505 shares; 2026Q2: 363,366 shares 363,366$34.3M<0.01%-265,139Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,946 shares; 2024Q4: 402,287 shares; 2025Q1: 392,592 shares; 2025Q2: 380,214 shares; 2025Q3: 364,657 shares; 2025Q4: 364,215 shares; 2026Q1: 351,574 shares; 2026Q2: 346,379 shares 346,379$34.2M<0.01%-5,195Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,888 shares; 2024Q4: 175,032 shares; 2025Q1: 502,779 shares; 2025Q2: 555,695 shares; 2025Q3: 684,876 shares; 2025Q4: 582,016 shares; 2026Q1: 774,253 shares; 2026Q2: 656,898 shares 656,898$34.2M<0.01%-117,355Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,577 shares; 2024Q4: 511,462 shares; 2025Q1: 939,540 shares; 2025Q2: 1,144,052 shares; 2025Q3: 1,756,496 shares; 2025Q4: 1,420,743 shares; 2026Q1: 1,261,194 shares; 2026Q2: 1,310,244 shares 1,310,244$34.2M<0.01%+49,050Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,427 shares; 2024Q4: 272,784 shares; 2025Q1: 512,847 shares; 2025Q2: 451,807 shares; 2025Q3: 172,067 shares; 2025Q4: 201,008 shares; 2026Q1: 168,593 shares; 2026Q2: 271,688 shares 271,688$34.1M<0.01%+103,095Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,153 shares; 2024Q4: 511,813 shares; 2025Q1: 474,354 shares; 2025Q2: 457,637 shares; 2025Q3: 623,956 shares; 2025Q4: 489,355 shares; 2026Q1: 659,889 shares; 2026Q2: 666,382 shares 666,382$34.1M<0.01%+6,493Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 1,372 shares; 2025Q1: 8,664 shares; 2025Q2: 14,000 shares; 2025Q3: 30,229 shares; 2025Q4: 30,147 shares; 2026Q1: 44,586 shares; 2026Q2: 53,603 shares 53,603$34.1M<0.01%+9,017Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,406 shares; 2024Q4: 63,944 shares; 2025Q1: 62,207 shares; 2025Q2: 412,381 shares; 2025Q3: 455,046 shares; 2025Q4: 416,103 shares; 2026Q1: 426,932 shares; 2026Q2: 420,124 shares 420,124$34.1M<0.01%-6,808Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,925 shares; 2024Q4: 487,722 shares; 2025Q1: 612,117 shares; 2025Q2: 482,745 shares; 2025Q3: 480,566 shares; 2025Q4: 278,530 shares; 2026Q1: 212,488 shares; 2026Q2: 376,234 shares 376,234$34.1M<0.01%+163,746Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,737 shares; 2024Q4: 343,722 shares; 2025Q1: 499,507 shares; 2025Q2: 677,284 shares; 2025Q3: 818,615 shares; 2025Q4: 731,835 shares; 2026Q1: 675,138 shares; 2026Q2: 588,329 shares 588,329$34.1M<0.01%-86,809Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,189 shares; 2024Q4: 443,777 shares; 2025Q1: 455,477 shares; 2025Q2: 496,878 shares; 2025Q3: 515,612 shares; 2025Q4: 537,765 shares; 2026Q1: 559,159 shares; 2026Q2: 580,537 shares 580,537$34M<0.01%+21,378Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,464 shares; 2024Q4: 563,769 shares; 2025Q1: 581,322 shares; 2025Q2: 398,272 shares; 2025Q3: 489,983 shares; 2025Q4: 468,908 shares; 2026Q1: 852,653 shares; 2026Q2: 1,143,751 shares 1,143,751$34M<0.01%+291,098Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,584 shares; 2024Q4: 69,810 shares; 2025Q1: 119,083 shares; 2025Q2: 147,463 shares; 2025Q3: 138,701 shares; 2025Q4: 97,210 shares; 2026Q1: 118,248 shares; 2026Q2: 108,182 shares 108,182$34M<0.01%-10,066Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,363 shares; 2024Q4: 78,585 shares; 2025Q1: 514,444 shares; 2025Q2: 536,682 shares; 2025Q3: 771,282 shares; 2025Q4: 599,915 shares; 2026Q1: 641,034 shares; 2026Q2: 265,277 shares 265,277$34M<0.01%-375,757Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,448 shares; 2024Q4: 1,309,917 shares; 2025Q1: 1,326,296 shares; 2025Q2: 1,337,856 shares; 2025Q3: 1,334,757 shares; 2025Q4: 1,302,773 shares; 2026Q1: 1,458,769 shares; 2026Q2: 1,438,101 shares 1,438,101$33.9M<0.01%-20,668Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,941 shares; 2024Q4: 244,755 shares; 2025Q1: 491,035 shares; 2025Q2: 343,987 shares; 2025Q3: 280,775 shares; 2025Q4: 148,627 shares; 2026Q1: 342,053 shares; 2026Q2: 280,340 shares 280,340$33.8M<0.01%-61,713Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: 37,204 shares; 2025Q2: 69,872 shares; 2025Q3: 110,963 shares; 2025Q4: 133,769 shares; 2026Q1: 205,701 shares; 2026Q2: 334,859 shares 334,859$33.8M<0.01%+129,158Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,725 shares; 2024Q4: 2,028,022 shares; 2025Q1: 2,008,877 shares; 2025Q2: 2,227,776 shares; 2025Q3: 2,687,381 shares; 2025Q4: 3,084,002 shares; 2026Q1: 3,619,171 shares; 2026Q2: 2,617,867 shares 2,617,867$33.8M<0.01%-1,001,304Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,374 shares; 2024Q4: 87,562 shares; 2025Q1: 83,998 shares; 2025Q2: 205,626 shares; 2025Q3: 425,492 shares; 2025Q4: 526,921 shares; 2026Q1: 661,576 shares; 2026Q2: 743,579 shares 743,579$33.8M<0.01%+82,003Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,933 shares; 2024Q4: 313,859 shares; 2025Q1: 256,378 shares; 2025Q2: 376,589 shares; 2025Q3: 451,440 shares; 2025Q4: 354,542 shares; 2026Q1: 2,327,389 shares; 2026Q2: 1,991,898 shares 1,991,898$33.7M<0.01%-335,491Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,446 shares; 2024Q4: 50,678 shares; 2025Q1: 274,378 shares; 2025Q2: 403,224 shares; 2025Q3: 311,400 shares; 2025Q4: 317,646 shares; 2026Q1: 256,406 shares; 2026Q2: 273,549 shares 273,549$33.7M<0.01%+17,143Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,307 shares; 2024Q4: 339,550 shares; 2025Q1: 809,981 shares; 2025Q2: 491,640 shares; 2025Q3: 398,957 shares; 2025Q4: 325,842 shares; 2026Q1: 240,886 shares; 2026Q2: 227,539 shares 227,539$33.7M<0.01%-13,347Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,784 shares; 2024Q4: 237,389 shares; 2025Q1: 306,171 shares; 2025Q2: 476,510 shares; 2025Q3: 451,410 shares; 2025Q4: 348,897 shares; 2026Q1: 467,017 shares; 2026Q2: 465,468 shares 465,468$33.7M<0.01%-1,549Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,923 shares; 2024Q4: 171,203 shares; 2025Q1: 252,567 shares; 2025Q2: 254,245 shares; 2025Q3: 242,733 shares; 2025Q4: 251,166 shares; 2026Q1: 245,751 shares; 2026Q2: 235,422 shares 235,422$33.6M<0.01%-10,329Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 198 shares; 2025Q1: 4,863 shares; 2025Q2: 18,849 shares; 2025Q3: 78,995 shares; 2025Q4: 139,272 shares; 2026Q1: 100,091 shares; 2026Q2: 352,824 shares 352,824$33.6M<0.01%+252,733Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,470 shares; 2024Q4: 62,479 shares; 2025Q1: 70,453 shares; 2025Q2: 90,113 shares; 2025Q3: 59,057 shares; 2025Q4: 70,708 shares; 2026Q1: 102,107 shares; 2026Q2: 88,249 shares 88,249$33.5M<0.01%-13,858Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,678 shares; 2024Q4: 880,788 shares; 2025Q1: 2,367,358 shares; 2025Q2: 2,519,392 shares; 2025Q3: 1,695,562 shares; 2025Q4: 1,670,772 shares; 2026Q1: 1,914,866 shares; 2026Q2: 2,413,407 shares 2,413,407$33.5M<0.01%+498,541Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,743 shares; 2024Q4: 515,251 shares; 2025Q1: 683,867 shares; 2025Q2: 2,206,251 shares; 2025Q3: 2,618,748 shares; 2025Q4: 3,083,889 shares; 2026Q1: 3,563,497 shares; 2026Q2: 3,472,046 shares 3,472,046$33.4M<0.01%-91,451Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,934 shares; 2024Q4: 296,090 shares; 2025Q1: 648,433 shares; 2025Q2: 852,364 shares; 2025Q3: 673,846 shares; 2025Q4: 624,201 shares; 2026Q1: 503,728 shares; 2026Q2: 471,551 shares 471,551$33.4M<0.01%-32,177Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,851 shares; 2024Q4: 849,166 shares; 2025Q1: 811,479 shares; 2025Q2: 769,014 shares; 2025Q3: 560,551 shares; 2025Q4: 546,338 shares; 2026Q1: 526,995 shares; 2026Q2: 492,642 shares 492,642$33.4M<0.01%-34,353Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,345 shares; 2024Q4: 295,386 shares; 2025Q1: 437,125 shares; 2025Q2: 450,186 shares; 2025Q3: 326,071 shares; 2025Q4: 419,685 shares; 2026Q1: 462,278 shares; 2026Q2: 438,802 shares 438,802$33.4M<0.01%-23,476Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,636 shares; 2024Q4: 312,571 shares; 2025Q1: 317,161 shares; 2025Q2: 423,184 shares; 2025Q3: 432,507 shares; 2025Q4: 444,693 shares; 2026Q1: 480,777 shares; 2026Q2: 507,320 shares 507,320$33.3M<0.01%+26,543Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,780 shares; 2024Q4: 416,849 shares; 2025Q1: 643,232 shares; 2025Q2: 679,491 shares; 2025Q3: 334,301 shares; 2025Q4: 482,165 shares; 2026Q1: 512,183 shares; 2026Q2: 444,351 shares 444,351$33.3M<0.01%-67,832Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,780 shares; 2024Q4: 752,344 shares; 2025Q1: 735,167 shares; 2025Q2: 711,358 shares; 2025Q3: 718,349 shares; 2025Q4: 711,035 shares; 2026Q1: 706,691 shares; 2026Q2: 724,900 shares 724,900$33.3M<0.01%+18,209Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,290 shares; 2024Q4: 1,080,942 shares; 2025Q1: 2,301,804 shares; 2025Q2: 3,026,888 shares; 2025Q3: 3,418,850 shares; 2025Q4: 3,307,798 shares; 2026Q1: 2,513,843 shares; 2026Q2: 1,924,118 shares 1,924,118$33.3M<0.01%-589,725Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,615 shares; 2024Q4: 134,173 shares; 2025Q1: 154,661 shares; 2025Q2: 157,199 shares; 2025Q3: 174,557 shares; 2025Q4: 169,861 shares; 2026Q1: 171,369 shares; 2026Q2: 170,173 shares 170,173$33.3M<0.01%-1,196Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,633 shares; 2024Q4: 410,650 shares; 2025Q1: 384,570 shares; 2025Q2: 365,628 shares; 2025Q3: 475,738 shares; 2025Q4: 485,848 shares; 2026Q1: 442,065 shares; 2026Q2: 407,085 shares 407,085$33.2M<0.01%-34,980Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,446 shares; 2024Q4: 30,800 shares; 2025Q1: 30,949 shares; 2025Q2: 30,747 shares; 2025Q3: 30,584 shares; 2025Q4: 29,039 shares; 2026Q1: 28,854 shares; 2026Q2: 28,528 shares 28,528$33M<0.01%-326
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,131 shares; 2024Q4: 501,399 shares; 2025Q1: 1,365,445 shares; 2025Q2: 1,488,210 shares; 2025Q3: 1,441,213 shares; 2025Q4: 1,029,387 shares; 2026Q1: 2,240,478 shares; 2026Q2: 1,309,546 shares 1,309,546$33M<0.01%-930,932Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,525 shares; 2024Q4: 761,471 shares; 2025Q1: 1,533,683 shares; 2025Q2: 1,784,286 shares; 2025Q3: 2,471,224 shares; 2025Q4: 2,053,270 shares; 2026Q1: 2,231,816 shares; 2026Q2: 1,595,463 shares 1,595,463$33M<0.01%-636,353Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,020 shares; 2024Q4: 680,853 shares; 2025Q1: 720,237 shares; 2025Q2: 878,284 shares; 2025Q3: 887,848 shares; 2025Q4: 1,221,445 shares; 2026Q1: 1,553,770 shares; 2026Q2: 1,300,385 shares 1,300,385$32.9M<0.01%-253,385Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,473 shares; 2024Q4: 100,946 shares; 2025Q1: 141,280 shares; 2025Q2: 238,298 shares; 2025Q3: 219,994 shares; 2025Q4: 222,988 shares; 2026Q1: 362,693 shares; 2026Q2: 263,912 shares 263,912$32.8M<0.01%-98,781Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,907 shares; 2025Q2: 242,726 shares; 2025Q3: 347,086 shares; 2025Q4: 1,600,123 shares; 2026Q1: 1,422,926 shares; 2026Q2: 1,518,145 shares 1,518,145$32.8M<0.01%+95,219Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,604 shares; 2024Q4: 361,881 shares; 2025Q1: 1,136,832 shares; 2025Q2: 816,959 shares; 2025Q3: 1,194,113 shares; 2025Q4: 1,542,894 shares; 2026Q1: 965,492 shares; 2026Q2: 627,405 shares 627,405$32.8M<0.01%-338,087Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,568 shares; 2024Q4: 61,887 shares; 2025Q1: 255,770 shares; 2025Q2: 170,052 shares; 2025Q3: 184,356 shares; 2025Q4: 172,215 shares; 2026Q1: 275,933 shares; 2026Q2: 244,628 shares 244,628$32.7M<0.01%-31,305Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,505 shares; 2024Q4: 174,356 shares; 2025Q1: 257,156 shares; 2025Q2: 256,547 shares; 2025Q3: 493,283 shares; 2025Q4: 527,384 shares; 2026Q1: 805,554 shares; 2026Q2: 931,238 shares 931,238$32.6M<0.01%+125,684Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,343 shares; 2024Q4: 251,823 shares; 2025Q1: 276,482 shares; 2025Q2: 287,595 shares; 2025Q3: 344,929 shares; 2025Q4: 323,007 shares; 2026Q1: 285,860 shares; 2026Q2: 209,644 shares 209,644$32.5M<0.01%-76,216Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,482 shares; 2024Q4: 132,015 shares; 2025Q1: 371,915 shares; 2025Q2: 466,181 shares; 2025Q3: 595,562 shares; 2025Q4: 612,855 shares; 2026Q1: 626,104 shares; 2026Q2: 1,063,829 shares 1,063,829$32.4M<0.01%+437,725Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878,965 shares; 2026Q1: 2,126,440 shares; 2026Q2: 2,416,764 shares 2,416,764$32.4M<0.01%+290,324Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,911 shares; 2024Q4: 142,092 shares; 2025Q1: 6,583 shares; 2025Q2: 275,768 shares; 2025Q3: 796,205 shares; 2025Q4: 886,963 shares; 2026Q1: 683,298 shares; 2026Q2: 636,361 shares 636,361$32.3M<0.01%-46,937Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,568 shares; 2024Q4: 1,064,519 shares; 2025Q1: 1,200,650 shares; 2025Q2: 1,274,088 shares; 2025Q3: 1,025,993 shares; 2025Q4: 862,430 shares; 2026Q1: 935,107 shares; 2026Q2: 1,039,398 shares 1,039,398$32.3M<0.01%+104,291Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,341 shares; 2024Q4: 168,540 shares; 2025Q1: 461,917 shares; 2025Q2: 413,730 shares; 2025Q3: 483,077 shares; 2025Q4: 416,735 shares; 2026Q1: 844,576 shares; 2026Q2: 1,151,116 shares 1,151,116$32.3M<0.01%+306,540Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,730 shares; 2024Q4: 808,052 shares; 2025Q1: 1,055,964 shares; 2025Q2: 861,833 shares; 2025Q3: 1,251,695 shares; 2025Q4: 1,100,381 shares; 2026Q1: 945,875 shares; 2026Q2: 1,122,152 shares 1,122,152$32.3M<0.01%+176,277Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,544 shares; 2024Q4: 927,264 shares; 2025Q1: 1,117,606 shares; 2025Q2: 646,301 shares; 2025Q3: 569,099 shares; 2025Q4: 1,600,972 shares; 2026Q1: 2,856,308 shares; 2026Q2: 3,820,677 shares 3,820,677$32.3M<0.01%+964,369Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,405 shares; 2024Q4: 1,908,363 shares; 2025Q1: 1,145,542 shares; 2025Q2: 1,144,096 shares; 2025Q3: 1,138,562 shares; 2025Q4: 1,183,283 shares; 2026Q1: 1,249,930 shares; 2026Q2: 1,395,164 shares 1,395,164$32.3M<0.01%+145,234Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,370 shares; 2024Q4: 297,815 shares; 2025Q1: 286,107 shares; 2025Q2: 279,142 shares; 2025Q3: 273,177 shares; 2025Q4: 297,916 shares; 2026Q1: 279,686 shares; 2026Q2: 285,236 shares 285,236$32.2M<0.01%+5,550Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,777 shares; 2024Q4: 680,959 shares; 2025Q1: 661,994 shares; 2025Q2: 714,373 shares; 2025Q3: 526,105 shares; 2025Q4: 336,751 shares; 2026Q1: 407,109 shares; 2026Q2: 870,420 shares 870,420$32.2M<0.01%+463,311Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,248 shares; 2024Q4: 34,367 shares; 2025Q1: 50,903 shares; 2025Q2: 192,928 shares; 2025Q3: 221,253 shares; 2025Q4: 616,320 shares; 2026Q1: 893,112 shares; 2026Q2: 918,993 shares 918,993$32.2M<0.01%+25,881Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,255 shares; 2024Q4: 284,451 shares; 2025Q1: 447,143 shares; 2025Q2: 352,412 shares; 2025Q3: 353,325 shares; 2025Q4: 670,296 shares; 2026Q1: 1,620,769 shares; 2026Q2: 1,512,735 shares 1,512,735$32.2M<0.01%-108,034Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,852 shares; 2024Q4: 830,756 shares; 2025Q1: 1,153,087 shares; 2025Q2: 3,135,389 shares; 2025Q3: 3,101,074 shares; 2025Q4: 8,290,665 shares; 2026Q1: 6,637,213 shares; 2026Q2: 3,416,235 shares 3,416,235$32.2M<0.01%-3,220,978Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282,635 shares 1,282,635$32.2M<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126,213 shares; 2024Q4: 1,259,329 shares; 2025Q1: 3,646,009 shares; 2025Q2: 3,089,244 shares; 2025Q3: 2,695,986 shares; 2025Q4: 2,256,169 shares; 2026Q1: 2,631,894 shares; 2026Q2: 3,008,749 shares 3,008,749$32.2M<0.01%+376,855Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,215 shares; 2024Q4: 1,342,097 shares; 2025Q1: 1,322,424 shares; 2025Q2: 1,018,005 shares; 2025Q3: 1,014,607 shares; 2025Q4: 363,566 shares; 2026Q1: 395,475 shares; 2026Q2: 352,787 shares 352,787$32.1M<0.01%-42,688Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,885 shares; 2024Q4: 736,114 shares; 2025Q1: 1,194,179 shares; 2025Q2: 1,489,138 shares; 2025Q3: 1,565,958 shares; 2025Q4: 1,292,104 shares; 2026Q1: 2,734,135 shares; 2026Q2: 2,375,093 shares 2,375,093$32.1M<0.01%-359,042Timeline
TMSLT 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: 400 shares; 2025Q3: 4,762 shares; 2025Q4: 165,396 shares; 2026Q1: 553,628 shares; 2026Q2: 732,556 shares 732,556$32.1M<0.01%+178,928Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,324 shares; 2024Q4: 248,083 shares; 2025Q1: 238,839 shares; 2025Q2: 176,027 shares; 2025Q3: 170,679 shares; 2025Q4: 177,663 shares; 2026Q1: 182,668 shares; 2026Q2: 235,626 shares 235,626$32.1M<0.01%+52,958Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,166 shares; 2024Q4: 200,584 shares; 2025Q1: 250,024 shares; 2025Q2: 282,050 shares; 2025Q3: 309,112 shares; 2025Q4: 287,126 shares; 2026Q1: 263,939 shares; 2026Q2: 257,783 shares 257,783$32.1M<0.01%-6,156Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,604 shares; 2024Q4: 223,781 shares; 2025Q1: 408,843 shares; 2025Q2: 601,586 shares; 2025Q3: 552,139 shares; 2025Q4: 836,777 shares; 2026Q1: 831,980 shares; 2026Q2: 693,088 shares 693,088$32M<0.01%-138,892Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,662 shares; 2024Q4: 4,519,757 shares; 2025Q1: 6,402,612 shares; 2025Q2: 6,672,685 shares; 2025Q3: 9,839,431 shares; 2025Q4: 10,961,495 shares; 2026Q1: 12,049,614 shares; 2026Q2: 8,552,263 shares 8,552,263$32M<0.01%-3,497,351Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,375 shares; 2024Q4: 401,125 shares; 2025Q1: 433,653 shares; 2025Q2: 434,510 shares; 2025Q3: 723,281 shares; 2025Q4: 594,835 shares; 2026Q1: 601,468 shares; 2026Q2: 381,535 shares 381,535$32M<0.01%-219,933Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,307 shares; 2024Q4: 712,618 shares; 2025Q1: 671,135 shares; 2025Q2: 683,643 shares; 2025Q3: 697,634 shares; 2025Q4: 751,191 shares; 2026Q1: 804,302 shares; 2026Q2: 785,076 shares 785,076$31.9M<0.01%-19,226Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,641 shares; 2025Q4: 303,861 shares; 2026Q1: 900,882 shares; 2026Q2: 856,980 shares 856,980$31.8M<0.01%-43,902Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,028 shares; 2024Q4: 454,106 shares; 2025Q1: 496,568 shares; 2025Q2: 479,678 shares; 2025Q3: 467,937 shares; 2025Q4: 464,376 shares; 2026Q1: 446,914 shares; 2026Q2: 457,363 shares 457,363$31.8M<0.01%+10,449Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405,802 shares; 2024Q4: 4,539,555 shares; 2025Q1: 4,410,571 shares; 2025Q2: 4,393,528 shares; 2025Q3: 4,168,793 shares; 2025Q4: 3,202,939 shares; 2026Q1: 2,737,475 shares; 2026Q2: 2,540,286 shares 2,540,286$31.8M<0.01%-197,189Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,180 shares; 2024Q4: 817,244 shares; 2025Q1: 795,427 shares; 2025Q2: 732,440 shares; 2025Q3: 736,766 shares; 2025Q4: 781,371 shares; 2026Q1: 805,819 shares; 2026Q2: 822,717 shares 822,717$31.7M<0.01%+16,898Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,164 shares; 2024Q4: 270,333 shares; 2025Q1: 447,757 shares; 2025Q2: 650,222 shares; 2025Q3: 961,138 shares; 2025Q4: 932,144 shares; 2026Q1: 1,134,183 shares; 2026Q2: 1,230,957 shares 1,230,957$31.7M<0.01%+96,774Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,345 shares; 2024Q4: 250,474 shares; 2025Q1: 421,197 shares; 2025Q2: 595,824 shares; 2025Q3: 1,014,093 shares; 2025Q4: 499,760 shares; 2026Q1: 367,882 shares; 2026Q2: 697,739 shares 697,739$31.7M<0.01%+329,857Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,647 shares; 2024Q4: 132,219 shares; 2025Q1: 127,693 shares; 2025Q2: 246,143 shares; 2025Q3: 195,154 shares; 2025Q4: 201,514 shares; 2026Q1: 244,266 shares; 2026Q2: 248,567 shares 248,567$31.7M<0.01%+4,301Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,494 shares; 2024Q4: 784,252 shares; 2025Q1: 1,096,727 shares; 2025Q2: 819,864 shares; 2025Q3: 947,909 shares; 2025Q4: 841,885 shares; 2026Q1: 670,631 shares; 2026Q2: 525,303 shares 525,303$31.6M<0.01%-145,328Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,894 shares; 2024Q4: 741,727 shares; 2025Q1: 1,034,252 shares; 2025Q2: 991,541 shares; 2025Q3: 911,173 shares; 2025Q4: 633,955 shares; 2026Q1: 719,684 shares; 2026Q2: 789,067 shares 789,067$31.6M<0.01%+69,383Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,540 shares; 2024Q4: 115,102 shares; 2025Q1: 186,076 shares; 2025Q2: 189,511 shares; 2025Q3: 193,229 shares; 2025Q4: 218,929 shares; 2026Q1: 258,600 shares; 2026Q2: 269,158 shares 269,158$31.6M<0.01%+10,558Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,418 shares; 2024Q4: 68,183 shares; 2025Q1: 127,401 shares; 2025Q2: 170,662 shares; 2025Q3: 187,946 shares; 2025Q4: 153,743 shares; 2026Q1: 146,353 shares; 2026Q2: 196,284 shares 196,284$31.6M<0.01%+49,931Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,847 shares; 2024Q4: 250,493 shares; 2025Q1: 345,421 shares; 2025Q2: 363,923 shares; 2025Q3: 453,616 shares; 2025Q4: 700,604 shares; 2026Q1: 563,486 shares; 2026Q2: 585,689 shares 585,689$31.5M<0.01%+22,203Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,079 shares; 2024Q4: 726,798 shares; 2025Q1: 645,425 shares; 2025Q2: 686,728 shares; 2025Q3: 584,238 shares; 2025Q4: 558,528 shares; 2026Q1: 848,407 shares; 2026Q2: 1,184,085 shares 1,184,085$31.5M<0.01%+335,678Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,889 shares; 2024Q4: 225,099 shares; 2025Q1: 216,403 shares; 2025Q2: 226,970 shares; 2025Q3: 228,883 shares; 2025Q4: 227,885 shares; 2026Q1: 234,821 shares; 2026Q2: 224,857 shares 224,857$31.5M<0.01%-9,964Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,235 shares; 2024Q4: 1,071,536 shares; 2025Q1: 1,066,844 shares; 2025Q2: 1,014,645 shares; 2025Q3: 893,511 shares; 2025Q4: 856,154 shares; 2026Q1: 829,453 shares; 2026Q2: 751,139 shares 751,139$31.4M<0.01%-78,314Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,812 shares; 2024Q4: 1,207,550 shares; 2025Q1: 1,102,692 shares; 2025Q2: 1,283,074 shares; 2025Q3: 1,687,109 shares; 2025Q4: 1,036,655 shares; 2026Q1: 1,711,681 shares; 2026Q2: 2,890,533 shares 2,890,533$31.3M<0.01%+1,178,852Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,487 shares; 2024Q4: 195,771 shares; 2025Q1: 196,491 shares; 2025Q2: 222,011 shares; 2025Q3: 227,833 shares; 2025Q4: 226,544 shares; 2026Q1: 249,654 shares; 2026Q2: 279,994 shares 279,994$31.3M<0.01%+30,340Timeline
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: 845,857 shares; 2025Q3: 378,127 shares; 2025Q4: 240,405 shares; 2026Q1: 539,186 shares; 2026Q2: 1,145,172 shares 1,145,172$31.3M<0.01%+605,986Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,458 shares; 2024Q4: 1,020,737 shares; 2025Q1: 1,960,883 shares; 2025Q2: 1,478,991 shares; 2025Q3: 1,105,400 shares; 2025Q4: 1,102,400 shares; 2026Q1: 1,359,999 shares; 2026Q2: 1,094,617 shares 1,094,617$31.3M<0.01%-265,382Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 10,579 shares; 2025Q2: 13,991 shares; 2025Q3: 14,809 shares; 2025Q4: 47,160 shares; 2026Q1: 388,347 shares; 2026Q2: 1,231,159 shares 1,231,159$31.2M<0.01%+842,812Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,876 shares; 2024Q4: 379,777 shares; 2025Q1: 901,748 shares; 2025Q2: 1,143,521 shares; 2025Q3: 1,041,965 shares; 2025Q4: 1,132,081 shares; 2026Q1: 865,015 shares; 2026Q2: 685,796 shares 685,796$31.2M<0.01%-179,219Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,864 shares; 2024Q4: 721,959 shares; 2025Q1: 690,717 shares; 2025Q2: 675,535 shares; 2025Q3: 629,796 shares; 2025Q4: 589,218 shares; 2026Q1: 595,893 shares; 2026Q2: 618,501 shares 618,501$31.2M<0.01%+22,608Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,066 shares; 2024Q4: 729,584 shares; 2025Q1: 737,729 shares; 2025Q2: 781,535 shares; 2025Q3: 820,051 shares; 2025Q4: 810,726 shares; 2026Q1: 811,283 shares; 2026Q2: 850,607 shares 850,607$31.1M<0.01%+39,324Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,487 shares; 2024Q4: 386,623 shares; 2025Q1: 575,533 shares; 2025Q2: 567,886 shares; 2025Q3: 607,249 shares; 2025Q4: 446,915 shares; 2026Q1: 481,758 shares; 2026Q2: 361,932 shares 361,932$31.1M<0.01%-119,826Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,125 shares; 2024Q4: 365,516 shares; 2025Q1: 972,609 shares; 2025Q2: 1,069,403 shares; 2025Q3: 1,065,552 shares; 2025Q4: 1,119,972 shares; 2026Q1: 1,423,161 shares; 2026Q2: 1,492,122 shares 1,492,122$31M<0.01%+68,961Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,454 shares; 2024Q4: 217,634 shares; 2025Q1: 295,217 shares; 2025Q2: 142,971 shares; 2025Q3: 462,260 shares; 2025Q4: 399,305 shares; 2026Q1: 620,281 shares; 2026Q2: 592,471 shares 592,471$31M<0.01%-27,810Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525,813 shares; 2024Q4: 1,551,882 shares; 2025Q1: 1,699,872 shares; 2025Q2: 1,823,566 shares; 2025Q3: 1,926,387 shares; 2025Q4: 2,056,463 shares; 2026Q1: 2,432,457 shares; 2026Q2: 2,921,845 shares 2,921,845$31M<0.01%+489,388Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,171 shares; 2024Q4: 34,815 shares; 2025Q1: 100,087 shares; 2025Q2: 95,103 shares; 2025Q3: 85,260 shares; 2025Q4: 129,606 shares; 2026Q1: 143,146 shares; 2026Q2: 158,502 shares 158,502$31M<0.01%+15,356Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,803 shares; 2024Q4: 933,189 shares; 2025Q1: 1,004,667 shares; 2025Q2: 1,030,175 shares; 2025Q3: 1,088,641 shares; 2025Q4: 790,965 shares; 2026Q1: 769,877 shares; 2026Q2: 895,457 shares 895,457$30.9M<0.01%+125,580Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,315 shares; 2024Q4: 1,709,652 shares; 2025Q1: 2,113,267 shares; 2025Q2: 1,930,433 shares; 2025Q3: 855,582 shares; 2025Q4: 998,617 shares; 2026Q1: 1,248,761 shares; 2026Q2: 2,389,530 shares 2,389,530$30.9M<0.01%+1,140,769Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,702 shares; 2024Q4: 103,857 shares; 2025Q1: 908,723 shares; 2025Q2: 485,901 shares; 2025Q3: 74,473 shares; 2025Q4: 103,977 shares; 2026Q1: 77,638 shares; 2026Q2: 198,596 shares 198,596$30.9M<0.01%+120,958Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,320 shares; 2024Q4: 672,380 shares; 2025Q1: 707,533 shares; 2025Q2: 818,778 shares; 2025Q3: 1,009,454 shares; 2025Q4: 977,586 shares; 2026Q1: 996,815 shares; 2026Q2: 837,409 shares 837,409$30.9M<0.01%-159,406Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,109 shares; 2024Q4: 308,851 shares; 2025Q1: 363,401 shares; 2025Q2: 321,989 shares; 2025Q3: 283,957 shares; 2025Q4: 282,528 shares; 2026Q1: 292,864 shares; 2026Q2: 331,327 shares 331,327$30.9M<0.01%+38,463Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,186 shares; 2024Q4: 395,129 shares; 2025Q1: 560,343 shares; 2025Q2: 669,876 shares; 2025Q3: 842,151 shares; 2025Q4: 701,853 shares; 2026Q1: 843,624 shares; 2026Q2: 902,716 shares 902,716$30.9M<0.01%+59,092Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,054 shares; 2024Q4: 402,033 shares; 2025Q1: 727,865 shares; 2025Q2: 961,530 shares; 2025Q3: 815,918 shares; 2025Q4: 1,140,404 shares; 2026Q1: 1,309,624 shares; 2026Q2: 1,486,448 shares 1,486,448$30.8M<0.01%+176,824Timeline
PWRDTCW 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: 35,683 shares; 2026Q1: 90,559 shares; 2026Q2: 250,629 shares 250,629$30.8M<0.01%+160,070Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,788 shares; 2024Q4: 50,496 shares; 2025Q1: 50,614 shares; 2025Q2: 51,449 shares; 2025Q3: 62,896 shares; 2025Q4: 79,489 shares; 2026Q1: 77,150 shares; 2026Q2: 78,566 shares 78,566$30.7M<0.01%+1,416Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,059 shares; 2024Q4: 267,786 shares; 2025Q1: 316,021 shares; 2025Q2: 307,103 shares; 2025Q3: 286,491 shares; 2025Q4: 330,954 shares; 2026Q1: 351,239 shares; 2026Q2: 341,345 shares 341,345$30.6M<0.01%-9,894Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,138 shares; 2024Q4: 391,211 shares; 2025Q1: 1,036,740 shares; 2025Q2: 511,035 shares; 2025Q3: 738,111 shares; 2025Q4: 854,552 shares; 2026Q1: 1,293,472 shares; 2026Q2: 1,247,201 shares 1,247,201$30.6M<0.01%-46,271Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,561 shares; 2024Q4: 313,514 shares; 2025Q1: 372,404 shares; 2025Q2: 802,802 shares; 2025Q3: 1,038,103 shares; 2025Q4: 1,092,814 shares; 2026Q1: 702,098 shares; 2026Q2: 694,745 shares 694,745$30.5M<0.01%-7,353Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,137 shares; 2024Q4: 191,922 shares; 2025Q1: 361,279 shares; 2025Q2: 397,934 shares; 2025Q3: 488,937 shares; 2025Q4: 425,351 shares; 2026Q1: 851,222 shares; 2026Q2: 957,579 shares 957,579$30.5M<0.01%+106,357Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,921 shares; 2024Q4: 1,010,341 shares; 2025Q1: 1,478,616 shares; 2025Q2: 1,440,862 shares; 2025Q3: 1,322,406 shares; 2025Q4: 1,293,775 shares; 2026Q1: 1,250,537 shares; 2026Q2: 1,191,599 shares 1,191,599$30.5M<0.01%-58,938Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,733 shares; 2024Q4: 133,345 shares; 2025Q1: 144,465 shares; 2025Q2: 103,936 shares; 2025Q3: 97,141 shares; 2025Q4: 130,973 shares; 2026Q1: 205,567 shares; 2026Q2: 208,405 shares 208,405$30.5M<0.01%+2,838Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,363 shares; 2024Q4: 566,651 shares; 2025Q1: 314,625 shares; 2025Q2: 589,519 shares; 2025Q3: 426,127 shares; 2025Q4: 351,834 shares; 2026Q1: 337,528 shares; 2026Q2: 286,020 shares 286,020$30.4M<0.01%-51,508Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,438 shares; 2024Q4: 221,466 shares; 2025Q1: 109,701 shares; 2025Q2: 106,637 shares; 2025Q3: 103,165 shares; 2025Q4: 102,015 shares; 2026Q1: 385,160 shares; 2026Q2: 382,234 shares 382,234$30.4M<0.01%-2,926Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,022 shares; 2024Q4: 192,698 shares; 2025Q1: 236,617 shares; 2025Q2: 417,642 shares; 2025Q3: 362,345 shares; 2025Q4: 411,917 shares; 2026Q1: 400,603 shares; 2026Q2: 390,971 shares 390,971$30.4M<0.01%-9,632Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,234 shares; 2024Q4: 800,074 shares; 2025Q1: 1,444,932 shares; 2025Q2: 2,698,849 shares; 2025Q3: 2,673,133 shares; 2025Q4: 2,311,645 shares; 2026Q1: 1,774,085 shares; 2026Q2: 1,624,464 shares 1,624,464$30.3M<0.01%-149,621Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,391 shares; 2024Q4: 54,185 shares; 2025Q1: 55,438 shares; 2025Q2: 13,908 shares; 2025Q3: 13,779 shares; 2025Q4: 31,678 shares; 2026Q1: 227,132 shares; 2026Q2: 563,422 shares 563,422$30.2M<0.01%+336,290Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,030 shares; 2024Q4: 505,321 shares; 2025Q1: 535,623 shares; 2025Q2: 588,393 shares; 2025Q3: 601,551 shares; 2025Q4: 612,943 shares; 2026Q1: 577,021 shares; 2026Q2: 579,546 shares 579,546$30.2M<0.01%+2,525Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,676 shares; 2024Q4: 660,755 shares; 2025Q1: 807,892 shares; 2025Q2: 624,091 shares; 2025Q3: 738,656 shares; 2025Q4: 643,826 shares; 2026Q1: 524,151 shares; 2026Q2: 609,471 shares 609,471$30.2M<0.01%+85,320Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,677 shares; 2024Q4: 474,202 shares; 2025Q1: 480,107 shares; 2025Q2: 492,415 shares; 2025Q3: 510,465 shares; 2025Q4: 556,890 shares; 2026Q1: 568,101 shares; 2026Q2: 584,237 shares 584,237$30.2M<0.01%+16,136Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,262 shares; 2024Q4: 436,464 shares; 2025Q1: 609,898 shares; 2025Q2: 767,445 shares; 2025Q3: 825,344 shares; 2025Q4: 838,742 shares; 2026Q1: 755,323 shares; 2026Q2: 727,038 shares 727,038$30.2M<0.01%-28,285Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,887 shares; 2024Q4: 154,972 shares; 2025Q1: 215,238 shares; 2025Q2: 217,344 shares; 2025Q3: 278,682 shares; 2025Q4: 238,462 shares; 2026Q1: 198,527 shares; 2026Q2: 224,851 shares 224,851$30.1M<0.01%+26,324Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,417 shares; 2024Q4: 228,843 shares; 2025Q1: 606,466 shares; 2025Q2: 630,661 shares; 2025Q3: 361,847 shares; 2025Q4: 551,715 shares; 2026Q1: 809,904 shares; 2026Q2: 865,841 shares 865,841$30.1M<0.01%+55,937Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,752 shares; 2024Q4: 144,771 shares; 2025Q1: 189,389 shares; 2025Q2: 186,392 shares; 2025Q3: 259,990 shares; 2025Q4: 269,821 shares; 2026Q1: 359,800 shares; 2026Q2: 375,596 shares 375,596$30.1M<0.01%+15,796Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,588 shares; 2024Q4: 1,303,330 shares; 2025Q1: 916,435 shares; 2025Q2: 912,053 shares; 2025Q3: 159,584 shares; 2025Q4: 164,311 shares; 2026Q1: 183,575 shares; 2026Q2: 192,610 shares 192,610$30.1M<0.01%+9,035Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 161,922 shares; 2025Q4: 490,056 shares; 2026Q1: 631,531 shares; 2026Q2: 740,187 shares 740,187$30M<0.01%+108,656Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,717 shares; 2024Q4: 94,107 shares; 2025Q1: 296,737 shares; 2025Q2: 316,294 shares; 2025Q3: 275,530 shares; 2025Q4: 286,253 shares; 2026Q1: 266,375 shares; 2026Q2: 137,340 shares 137,340$30M<0.01%-129,035Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,562 shares; 2024Q4: 1,461,687 shares; 2025Q1: 1,533,044 shares; 2025Q2: 2,358,589 shares; 2025Q3: 2,405,889 shares; 2025Q4: 1,171,205 shares; 2026Q1: 2,054,524 shares; 2026Q2: 2,238,677 shares 2,238,677$30M<0.01%+184,153Timeline
OAKMHARRIS OAKMARK 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: 418,915 shares; 2025Q4: 988,525 shares; 2026Q1: 1,181,778 shares; 2026Q2: 1,062,060 shares 1,062,060$29.9M<0.01%-119,718Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,997 shares; 2024Q4: 536,256 shares; 2025Q1: 540,630 shares; 2025Q2: 550,790 shares; 2025Q3: 542,480 shares; 2025Q4: 529,921 shares; 2026Q1: 512,739 shares; 2026Q2: 515,465 shares 515,465$29.9M<0.01%+2,726Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,556 shares; 2024Q4: 201,301 shares; 2025Q1: 108,589 shares; 2025Q2: 528,695 shares; 2025Q3: 370,049 shares; 2025Q4: 416,535 shares; 2026Q1: 376,887 shares; 2026Q2: 3,494,905 shares 3,494,905$29.9M<0.01%+3,118,018Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,270 shares; 2024Q4: 130,780 shares; 2025Q1: 147,636 shares; 2025Q2: 155,110 shares; 2025Q3: 153,841 shares; 2025Q4: 161,915 shares; 2026Q1: 173,420 shares; 2026Q2: 158,289 shares 158,289$29.9M<0.01%-15,131Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,328 shares; 2024Q4: 671,643 shares; 2025Q1: 727,793 shares; 2025Q2: 821,917 shares; 2025Q3: 959,947 shares; 2025Q4: 962,379 shares; 2026Q1: 925,939 shares; 2026Q2: 993,064 shares 993,064$29.8M<0.01%+67,125Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,166 shares; 2024Q4: 66,958 shares; 2025Q1: 97,081 shares; 2025Q2: 100,828 shares; 2025Q3: 120,459 shares; 2025Q4: 141,496 shares; 2026Q1: 119,743 shares; 2026Q2: 107,110 shares 107,110$29.8M<0.01%-12,633Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,159 shares; 2024Q4: 1,379,449 shares; 2025Q1: 859,151 shares; 2025Q2: 698,813 shares; 2025Q3: 985,000 shares; 2025Q4: 956,413 shares; 2026Q1: 1,053,233 shares; 2026Q2: 1,215,616 shares 1,215,616$29.8M<0.01%+162,383Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,130 shares; 2024Q4: 777,640 shares; 2025Q1: 348,558 shares; 2025Q2: 358,906 shares; 2025Q3: 259,672 shares; 2025Q4: 272,461 shares; 2026Q1: 272,397 shares; 2026Q2: 345,535 shares 345,535$29.8M<0.01%+73,138Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,587 shares; 2024Q4: 605,303 shares; 2025Q1: 773,255 shares; 2025Q2: 839,332 shares; 2025Q3: 838,889 shares; 2025Q4: 746,164 shares; 2026Q1: 847,691 shares; 2026Q2: 697,619 shares 697,619$29.7M<0.01%-150,072Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602,989 shares 602,989$29.6M<0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,914 shares; 2024Q4: 330,710 shares; 2025Q1: 331,733 shares; 2025Q2: 345,714 shares; 2025Q3: 347,012 shares; 2025Q4: 381,360 shares; 2026Q1: 439,677 shares; 2026Q2: 866,509 shares 866,509$29.6M<0.01%+426,832Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,890 shares; 2024Q4: 826,463 shares; 2025Q1: 1,039,797 shares; 2025Q2: 1,010,425 shares; 2025Q3: 985,250 shares; 2025Q4: 913,232 shares; 2026Q1: 922,378 shares; 2026Q2: 882,327 shares 882,327$29.5M<0.01%-40,051Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,625 shares; 2024Q4: 1,858,887 shares; 2025Q1: 6,025,775 shares; 2025Q2: 5,689,117 shares; 2025Q3: 2,771,377 shares; 2025Q4: 2,396,296 shares; 2026Q1: 6,032,572 shares; 2026Q2: 2,716,507 shares 2,716,507$29.4M<0.01%-3,316,065Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,969 shares; 2024Q4: 127,470 shares; 2025Q1: 310,690 shares; 2025Q2: 623,950 shares; 2025Q3: 254,432 shares; 2025Q4: 584,036 shares; 2026Q1: 771,791 shares; 2026Q2: 875,023 shares 875,023$29.4M<0.01%+103,232Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,203 shares; 2024Q4: 495,584 shares; 2025Q1: 822,396 shares; 2025Q2: 1,000,031 shares; 2025Q3: 1,048,675 shares; 2025Q4: 906,225 shares; 2026Q1: 1,170,477 shares; 2026Q2: 1,377,873 shares 1,377,873$29.4M<0.01%+207,396Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,141 shares; 2024Q4: 731,310 shares; 2025Q1: 747,451 shares; 2025Q2: 664,350 shares; 2025Q3: 544,642 shares; 2025Q4: 528,069 shares; 2026Q1: 503,529 shares; 2026Q2: 567,019 shares 567,019$29.3M<0.01%+63,490Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,960 shares; 2024Q4: 260,954 shares; 2025Q1: 557,376 shares; 2025Q2: 645,726 shares; 2025Q3: 624,280 shares; 2025Q4: 537,086 shares; 2026Q1: 539,793 shares; 2026Q2: 498,130 shares 498,130$29.3M<0.01%-41,663Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,325 shares; 2024Q4: 451,430 shares; 2025Q1: 826,450 shares; 2025Q2: 1,315,913 shares; 2025Q3: 1,412,487 shares; 2025Q4: 1,051,643 shares; 2026Q1: 1,507,052 shares; 2026Q2: 1,153,735 shares 1,153,735$29.2M<0.01%-353,317Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 8,940 shares; 2025Q1: 37,495 shares; 2025Q2: 47,213 shares; 2025Q3: 35,684 shares; 2025Q4: 81,284 shares; 2026Q1: 47,425 shares; 2026Q2: 78,162 shares 78,162$29.1M<0.01%+30,737Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,181 shares; 2024Q4: 775,527 shares; 2025Q1: 757,020 shares; 2025Q2: 745,218 shares; 2025Q3: 682,179 shares; 2025Q4: 643,882 shares; 2026Q1: 631,867 shares; 2026Q2: 593,254 shares 593,254$29.1M<0.01%-38,613Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,902 shares; 2024Q4: 1,947,202 shares; 2025Q1: 2,526,258 shares; 2025Q2: 2,543,814 shares; 2025Q3: 2,600,182 shares; 2025Q4: 2,175,437 shares; 2026Q1: 2,107,292 shares; 2026Q2: 2,080,058 shares 2,080,058$29.1M<0.01%-27,234Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,599 shares; 2024Q4: 331,044 shares; 2025Q1: 482,318 shares; 2025Q2: 108,072 shares; 2025Q3: 74,046 shares; 2025Q4: 221,398 shares; 2026Q1: 176,024 shares; 2026Q2: 178,035 shares 178,035$29M<0.01%+2,011Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,102 shares; 2024Q4: 225,219 shares; 2025Q1: 233,548 shares; 2025Q2: 1,349,603 shares; 2025Q3: 664,062 shares; 2025Q4: 1,293,545 shares; 2026Q1: 696,045 shares; 2026Q2: 875,471 shares 875,471$29M<0.01%+179,426Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,144 shares; 2024Q4: 1,583,575 shares; 2025Q1: 1,545,368 shares; 2025Q2: 1,372,940 shares; 2025Q3: 1,404,113 shares; 2025Q4: 1,220,490 shares; 2026Q1: 1,317,179 shares; 2026Q2: 1,181,265 shares 1,181,265$29M<0.01%-135,914Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,001 shares; 2024Q4: 466,822 shares; 2025Q1: 471,378 shares; 2025Q2: 475,479 shares; 2025Q3: 344,775 shares; 2025Q4: 400,531 shares; 2026Q1: 385,682 shares; 2026Q2: 370,977 shares 370,977$29M<0.01%-14,705Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,398 shares; 2024Q4: 340,546 shares; 2025Q1: 560,879 shares; 2025Q2: 486,037 shares; 2025Q3: 412,885 shares; 2025Q4: 294,485 shares; 2026Q1: 300,794 shares; 2026Q2: 328,145 shares 328,145$29M<0.01%+27,351Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,262 shares; 2024Q4: 192,295 shares; 2025Q1: 384,857 shares; 2025Q2: 386,708 shares; 2025Q3: 222,991 shares; 2025Q4: 258,405 shares; 2026Q1: 192,358 shares; 2026Q2: 212,537 shares 212,537$28.9M<0.01%+20,179Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,414 shares; 2024Q4: 373,088 shares; 2025Q1: 483,079 shares; 2025Q2: 504,306 shares; 2025Q3: 842,890 shares; 2025Q4: 520,747 shares; 2026Q1: 714,226 shares; 2026Q2: 621,102 shares 621,102$28.9M<0.01%-93,124Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,885 shares; 2024Q4: 743,464 shares; 2025Q1: 655,762 shares; 2025Q2: 667,214 shares; 2025Q3: 726,109 shares; 2025Q4: 727,404 shares; 2026Q1: 736,479 shares; 2026Q2: 643,510 shares 643,510$28.9M<0.01%-92,969Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,399 shares; 2024Q4: 1,178,431 shares; 2025Q1: 1,650,982 shares; 2025Q2: 590,112 shares; 2025Q3: 1,345,777 shares; 2025Q4: 790,244 shares; 2026Q1: 668,714 shares; 2026Q2: 3,777,680 shares 3,777,680$28.8M<0.01%+3,108,966Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,322 shares; 2024Q4: 555,284 shares; 2025Q1: 557,416 shares; 2025Q2: 577,310 shares; 2025Q3: 582,812 shares; 2025Q4: 581,466 shares; 2026Q1: 581,547 shares; 2026Q2: 592,132 shares 592,132$28.7M<0.01%+10,585Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,099 shares; 2024Q4: 234,917 shares; 2025Q1: 255,581 shares; 2025Q2: 246,698 shares; 2025Q3: 407,423 shares; 2025Q4: 431,149 shares; 2026Q1: 492,874 shares; 2026Q2: 509,032 shares 509,032$28.6M<0.01%+16,158Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,938 shares; 2024Q4: 124,955 shares; 2025Q1: 136,429 shares; 2025Q2: 135,555 shares; 2025Q3: 246,513 shares; 2025Q4: 249,349 shares; 2026Q1: 296,318 shares; 2026Q2: 390,650 shares 390,650$28.6M<0.01%+94,332Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,092,860 shares; 2025Q1: 1,206,428 shares; 2025Q2: 1,788,674 shares; 2025Q3: 1,727,873 shares; 2025Q4: 856,235 shares; 2026Q1: 935,756 shares; 2026Q2: 953,214 shares 953,214$28.6M<0.01%+17,458Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,944 shares; 2024Q4: 217,601 shares; 2025Q1: 130,804 shares; 2025Q2: 116,471 shares; 2025Q3: 88,940 shares; 2025Q4: 156,645 shares; 2026Q1: 255,808 shares; 2026Q2: 382,140 shares 382,140$28.6M<0.01%+126,332Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,747 shares; 2024Q4: 45,467 shares; 2025Q1: 131,765 shares; 2025Q2: 1,097,497 shares; 2025Q3: 1,836,839 shares; 2025Q4: 1,094,851 shares; 2026Q1: 1,216,955 shares; 2026Q2: 1,532,889 shares 1,532,889$28.6M<0.01%+315,934Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142,679 shares; 2024Q4: 2,890,359 shares; 2025Q1: 4,708,204 shares; 2025Q2: 4,096,004 shares; 2025Q3: 3,616,826 shares; 2025Q4: 3,127,757 shares; 2026Q1: 1,911,447 shares; 2026Q2: 2,158,140 shares 2,158,140$28.6M<0.01%+246,693Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,283 shares; 2024Q4: 17,114 shares; 2025Q1: 18,256 shares; 2025Q2: 18,481 shares; 2025Q3: 30,498 shares; 2025Q4: 22,479 shares; 2026Q1: 32,332 shares; 2026Q2: 2,019,348 shares 2,019,348$28.6M<0.01%+1,987,016Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,365 shares; 2024Q4: 98,654 shares; 2025Q1: 139,970 shares; 2025Q2: 137,551 shares; 2025Q3: 111,280 shares; 2025Q4: 83,658 shares; 2026Q1: 111,736 shares; 2026Q2: 328,565 shares 328,565$28.6M<0.01%+216,829Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,447 shares; 2024Q4: 317,956 shares; 2025Q1: 303,718 shares; 2025Q2: 260,853 shares; 2025Q3: 249,240 shares; 2025Q4: 251,105 shares; 2026Q1: 302,356 shares; 2026Q2: 315,894 shares 315,894$28.4M<0.01%+13,538Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,747 shares; 2024Q4: 467,610 shares; 2025Q1: 434,605 shares; 2025Q2: 388,889 shares; 2025Q3: 405,164 shares; 2025Q4: 452,009 shares; 2026Q1: 538,010 shares; 2026Q2: 655,299 shares 655,299$28.4M<0.01%+117,289Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,036 shares; 2024Q4: 379,934 shares; 2025Q1: 352,777 shares; 2025Q2: 460,442 shares; 2025Q3: 396,379 shares; 2025Q4: 378,402 shares; 2026Q1: 317,269 shares; 2026Q2: 313,639 shares 313,639$28.3M<0.01%-3,630Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,314 shares; 2024Q4: 31,877 shares; 2025Q1: 56,142 shares; 2025Q2: 35,270 shares; 2025Q3: 47,984 shares; 2025Q4: 99,539 shares; 2026Q1: 247,218 shares; 2026Q2: 424,622 shares 424,622$28.3M<0.01%+177,404Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,974 shares; 2024Q4: 27,496 shares; 2025Q1: 20,119 shares; 2025Q2: 45,466 shares; 2025Q3: 23,986 shares; 2025Q4: 26,129 shares; 2026Q1: 302,230 shares; 2026Q2: 308,378 shares 308,378$28.3M<0.01%+6,148Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501,849 shares; 2024Q4: 3,578,755 shares; 2025Q1: 4,937,876 shares; 2025Q2: 3,372,349 shares; 2025Q3: 4,082,681 shares; 2025Q4: 5,410,809 shares; 2026Q1: 4,640,534 shares; 2026Q2: 3,145,672 shares 3,145,672$28.3M<0.01%-1,494,862Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,217 shares; 2024Q4: 443,160 shares; 2025Q1: 659,168 shares; 2025Q2: 494,325 shares; 2025Q3: 477,775 shares; 2025Q4: 474,724 shares; 2026Q1: 467,381 shares; 2026Q2: 451,816 shares 451,816$28.2M<0.01%-15,565Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,236 shares; 2024Q4: 17,949 shares; 2025Q1: 1,143,959 shares; 2025Q2: 1,076,799 shares; 2025Q3: 127,241 shares; 2025Q4: 130,767 shares; 2026Q1: 501,086 shares; 2026Q2: 417,812 shares 417,812$28.2M<0.01%-83,274Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,685 shares; 2024Q4: 165,100 shares; 2025Q1: 153,854 shares; 2025Q2: 150,274 shares; 2025Q3: 155,500 shares; 2025Q4: 155,109 shares; 2026Q1: 161,114 shares; 2026Q2: 151,457 shares 151,457$28.2M<0.01%-9,657Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,890 shares; 2024Q4: 226,126 shares; 2025Q1: 310,914 shares; 2025Q2: 409,157 shares; 2025Q3: 377,227 shares; 2025Q4: 325,120 shares; 2026Q1: 336,483 shares; 2026Q2: 312,589 shares 312,589$28.1M<0.01%-23,894Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933,479 shares; 2024Q4: 2,177,137 shares; 2025Q1: 2,446,856 shares; 2025Q2: 2,659,934 shares; 2025Q3: 2,752,323 shares; 2025Q4: 2,640,607 shares; 2026Q1: 2,518,933 shares; 2026Q2: 2,317,429 shares 2,317,429$28.1M<0.01%-201,504Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,433 shares; 2024Q4: 148,701 shares; 2025Q1: 210,187 shares; 2025Q2: 279,454 shares; 2025Q3: 138,477 shares; 2025Q4: 101,630 shares; 2026Q1: 360,138 shares; 2026Q2: 344,506 shares 344,506$28.1M<0.01%-15,632Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,266 shares; 2024Q4: 1,854,220 shares; 2025Q1: 2,088,246 shares; 2025Q2: 1,979,145 shares; 2025Q3: 1,794,152 shares; 2025Q4: 1,712,978 shares; 2026Q1: 1,659,201 shares; 2026Q2: 1,556,105 shares 1,556,105$28.1M<0.01%-103,096Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,621 shares; 2024Q4: 222,441 shares; 2025Q1: 225,343 shares; 2025Q2: 208,398 shares; 2025Q3: 237,399 shares; 2025Q4: 237,414 shares; 2026Q1: 242,091 shares; 2026Q2: 266,777 shares 266,777$28.1M<0.01%+24,686Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440,599 shares; 2024Q4: 1,085,674 shares; 2025Q1: 1,472,751 shares; 2025Q2: 2,521,903 shares; 2025Q3: 2,419,303 shares; 2025Q4: 2,486,217 shares; 2026Q1: 1,363,667 shares; 2026Q2: 1,767,910 shares 1,767,910$28M<0.01%+404,243Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,241 shares; 2024Q4: 873,132 shares; 2025Q1: 1,112,766 shares; 2025Q2: 928,127 shares; 2025Q3: 902,107 shares; 2025Q4: 866,880 shares; 2026Q1: 1,142,530 shares; 2026Q2: 1,351,461 shares 1,351,461$28M<0.01%+208,931Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,993 shares; 2024Q4: 124,873 shares; 2025Q1: 318,041 shares; 2025Q2: 448,103 shares; 2025Q3: 983,021 shares; 2025Q4: 513,763 shares; 2026Q1: 354,105 shares; 2026Q2: 359,839 shares 359,839$28M<0.01%+5,734Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,485 shares; 2024Q4: 235,959 shares; 2025Q1: 249,636 shares; 2025Q2: 213,201 shares; 2025Q3: 250,301 shares; 2025Q4: 276,823 shares; 2026Q1: 325,222 shares; 2026Q2: 272,954 shares 272,954$27.9M<0.01%-52,268Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,546 shares; 2024Q4: 864,079 shares; 2025Q1: 1,267,265 shares; 2025Q2: 1,767,574 shares; 2025Q3: 1,779,779 shares; 2025Q4: 1,589,760 shares; 2026Q1: 1,792,792 shares; 2026Q2: 2,468,232 shares 2,468,232$27.9M<0.01%+675,440Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,135 shares; 2024Q4: 407,253 shares; 2025Q1: 1,377,475 shares; 2025Q2: 1,489,890 shares; 2025Q3: 477,812 shares; 2025Q4: 901,432 shares; 2026Q1: 5,153,726 shares; 2026Q2: 1,238,581 shares 1,238,581$27.8M<0.01%-3,915,145Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,720 shares; 2024Q4: 364,180 shares; 2025Q1: 664,087 shares; 2025Q2: 638,536 shares; 2025Q3: 478,817 shares; 2025Q4: 648,548 shares; 2026Q1: 606,798 shares; 2026Q2: 954,568 shares 954,568$27.7M<0.01%+347,770Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660,166 shares 660,166$27.7M<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,258 shares; 2024Q4: 745,985 shares; 2025Q1: 629,520 shares; 2025Q2: 1,002,397 shares; 2025Q3: 397,231 shares; 2025Q4: 307,526 shares; 2026Q1: 608,794 shares; 2026Q2: 602,232 shares 602,232$27.7M<0.01%-6,562Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,853 shares; 2024Q4: 458,308 shares; 2025Q1: 485,892 shares; 2025Q2: 483,674 shares; 2025Q3: 491,841 shares; 2025Q4: 527,237 shares; 2026Q1: 581,211 shares; 2026Q2: 622,146 shares 622,146$27.6M<0.01%+40,935Timeline
WOLFWOLFSPEED 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: 35,276 shares; 2025Q4: 343,620 shares; 2026Q1: 637,052 shares; 2026Q2: 571,998 shares 571,998$27.6M<0.01%-65,054Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,425 shares; 2024Q4: 806,657 shares; 2025Q1: 1,025,939 shares; 2025Q2: 1,001,255 shares; 2025Q3: 998,085 shares; 2025Q4: 837,217 shares; 2026Q1: 914,813 shares; 2026Q2: 980,822 shares 980,822$27.5M<0.01%+66,009Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,721 shares; 2024Q4: 517,853 shares; 2025Q1: 578,309 shares; 2025Q2: 657,772 shares; 2025Q3: 629,765 shares; 2025Q4: 641,435 shares; 2026Q1: 571,650 shares; 2026Q2: 571,923 shares 571,923$27.5M<0.01%+273Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 730,260 shares; 2025Q2: 896,729 shares; 2025Q3: 633,620 shares; 2025Q4: 948,244 shares; 2026Q1: 731,104 shares; 2026Q2: 839,241 shares 839,241$27.5M<0.01%+108,137Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,165 shares; 2024Q4: 350,103 shares; 2025Q1: 365,278 shares; 2025Q2: 367,152 shares; 2025Q3: 387,961 shares; 2025Q4: 389,840 shares; 2026Q1: 385,118 shares; 2026Q2: 375,486 shares 375,486$27.5M<0.01%-9,632Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,426 shares; 2024Q4: 138,444 shares; 2025Q1: 248,741 shares; 2025Q2: 336,518 shares; 2025Q3: 307,562 shares; 2025Q4: 220,232 shares; 2026Q1: 872,368 shares; 2026Q2: 325,744 shares 325,744$27.4M<0.01%-546,624Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,523 shares; 2024Q4: 563,335 shares; 2025Q1: 599,571 shares; 2025Q2: 609,214 shares; 2025Q3: 547,623 shares; 2025Q4: 645,817 shares; 2026Q1: 594,285 shares; 2026Q2: 544,662 shares 544,662$27.4M<0.01%-49,623Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,920 shares; 2024Q4: 291,739 shares; 2025Q1: 451,234 shares; 2025Q2: 221,697 shares; 2025Q3: 306,439 shares; 2025Q4: 340,911 shares; 2026Q1: 260,978 shares; 2026Q2: 184,007 shares 184,007$27.4M<0.01%-76,971Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,923 shares; 2024Q4: 279,385 shares; 2025Q1: 255,080 shares; 2025Q2: 300,540 shares; 2025Q3: 252,487 shares; 2025Q4: 246,737 shares; 2026Q1: 294,918 shares; 2026Q2: 223,533 shares 223,533$27.3M<0.01%-71,385Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,490 shares; 2024Q4: 206,941 shares; 2025Q1: 365,449 shares; 2025Q2: 287,653 shares; 2025Q3: 236,827 shares; 2025Q4: 276,302 shares; 2026Q1: 481,180 shares; 2026Q2: 329,099 shares 329,099$27.3M<0.01%-152,081Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,087 shares; 2024Q4: 1,711,327 shares; 2025Q1: 3,783,434 shares; 2025Q2: 3,667,628 shares; 2025Q3: 2,336,130 shares; 2025Q4: 2,335,516 shares; 2026Q1: 3,010,141 shares; 2026Q2: 3,551,176 shares 3,551,176$27.3M<0.01%+541,035Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,874 shares; 2024Q4: 224,363 shares; 2025Q1: 266,589 shares; 2025Q2: 274,351 shares; 2025Q3: 224,126 shares; 2025Q4: 218,186 shares; 2026Q1: 238,651 shares; 2026Q2: 227,167 shares 227,167$27.2M<0.01%-11,484Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 8,806 shares; 2025Q1: 26,037 shares; 2025Q2: 9,468 shares; 2025Q3: 30,305 shares; 2025Q4: 25,418 shares; 2026Q1: 33,837 shares; 2026Q2: 37,071 shares 37,071$27.2M<0.01%+3,234Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,697 shares; 2024Q4: 1,454,840 shares; 2025Q1: 626,763 shares; 2025Q2: 1,314,531 shares; 2025Q3: 1,172,061 shares; 2025Q4: 1,089,625 shares; 2026Q1: 787,614 shares; 2026Q2: 910,239 shares 910,239$27.2M<0.01%+122,625Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,787 shares; 2024Q4: 1,198,750 shares; 2025Q1: 663,474 shares; 2025Q2: 2,577,675 shares; 2025Q3: 162,086 shares; 2025Q4: 556,832 shares; 2026Q1: 642,612 shares; 2026Q2: 3,382,300 shares 3,382,300$27.2M<0.01%+2,739,688Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,573 shares; 2024Q4: 132,231 shares; 2025Q1: 139,699 shares; 2025Q2: 53,747 shares; 2025Q3: 50,890 shares; 2025Q4: 60,486 shares; 2026Q1: 98,679 shares; 2026Q2: 419,459 shares 419,459$27.1M<0.01%+320,780Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,929 shares; 2024Q4: 123,621 shares; 2025Q1: 166,863 shares; 2025Q2: 248,254 shares; 2025Q3: 239,489 shares; 2025Q4: 268,391 shares; 2026Q1: 236,541 shares; 2026Q2: 248,969 shares 248,969$27.1M<0.01%+12,428Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,746 shares 366,746$27.1M<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,446 shares; 2024Q4: 123,774 shares; 2025Q1: 236,760 shares; 2025Q2: 220,681 shares; 2025Q3: 264,204 shares; 2025Q4: 329,942 shares; 2026Q1: 392,534 shares; 2026Q2: 323,428 shares 323,428$27.1M<0.01%-69,106Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,721 shares; 2024Q4: 470,400 shares; 2025Q1: 476,629 shares; 2025Q2: 671,241 shares; 2025Q3: 871,927 shares; 2025Q4: 596,750 shares; 2026Q1: 602,091 shares; 2026Q2: 613,810 shares 613,810$27M<0.01%+11,719Timeline
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: 681,191 shares 681,191$26.9M<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 14,791 shares; 2025Q1: 26,265 shares; 2025Q2: 1,525,611 shares; 2025Q3: 2,430,121 shares; 2025Q4: 2,533,916 shares; 2026Q1: 2,533,017 shares; 2026Q2: 740,572 shares 740,572$26.9M<0.01%-1,792,445Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,406 shares; 2024Q4: 541,079 shares; 2025Q1: 574,377 shares; 2025Q2: 671,731 shares; 2025Q3: 478,273 shares; 2025Q4: 521,327 shares; 2026Q1: 904,103 shares; 2026Q2: 950,159 shares 950,159$26.8M<0.01%+46,056Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,363 shares; 2024Q4: 128,416 shares; 2025Q1: 126,666 shares; 2025Q2: 109,812 shares; 2025Q3: 108,966 shares; 2025Q4: 105,790 shares; 2026Q1: 106,335 shares; 2026Q2: 105,867 shares 105,867$26.8M<0.01%-468Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,507 shares; 2024Q4: 35,787 shares; 2025Q1: 83,134 shares; 2025Q2: 59,505 shares; 2025Q3: 66,052 shares; 2025Q4: 50,793 shares; 2026Q1: 45,005 shares; 2026Q2: 94,189 shares 94,189$26.8M<0.01%+49,184Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,460 shares; 2026Q2: 595,159 shares 595,159$26.8M<0.01%+189,699Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714,241 shares; 2024Q4: 2,831,063 shares; 2025Q1: 2,066,434 shares; 2025Q2: 1,880,725 shares; 2025Q3: 1,960,445 shares; 2025Q4: 2,076,947 shares; 2026Q1: 1,609,451 shares; 2026Q2: 1,541,824 shares 1,541,824$26.8M<0.01%-67,627Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,780 shares; 2024Q4: 1,182,536 shares; 2025Q1: 1,086,948 shares; 2025Q2: 1,101,433 shares; 2025Q3: 1,134,058 shares; 2025Q4: 1,093,495 shares; 2026Q1: 1,002,874 shares; 2026Q2: 996,052 shares 996,052$26.7M<0.01%-6,822Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,461 shares; 2024Q4: 1,570,977 shares; 2025Q1: 1,869,872 shares; 2025Q2: 2,255,531 shares; 2025Q3: 1,827,340 shares; 2025Q4: 882,941 shares; 2026Q1: 405,500 shares; 2026Q2: 553,866 shares 553,866$26.7M<0.01%+148,366Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,485 shares; 2024Q4: 69,064 shares; 2025Q1: 380,852 shares; 2025Q2: 141,810 shares; 2025Q3: 295,131 shares; 2025Q4: 329,525 shares; 2026Q1: 246,851 shares; 2026Q2: 578,786 shares 578,786$26.7M<0.01%+331,935Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,963 shares; 2024Q4: 657,167 shares; 2025Q1: 703,030 shares; 2025Q2: 836,496 shares; 2025Q3: 721,941 shares; 2025Q4: 716,368 shares; 2026Q1: 751,627 shares; 2026Q2: 632,558 shares 632,558$26.6M<0.01%-119,069Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,693 shares; 2024Q4: 271,075 shares; 2025Q1: 282,059 shares; 2025Q2: 315,806 shares; 2025Q3: 288,063 shares; 2025Q4: 269,970 shares; 2026Q1: 414,722 shares; 2026Q2: 643,171 shares 643,171$26.6M<0.01%+228,449Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088,081 shares; 2024Q4: 1,799,954 shares; 2025Q1: 1,799,590 shares; 2025Q2: 395,869 shares; 2025Q3: 227,471 shares; 2025Q4: 290,603 shares; 2026Q1: 526,613 shares; 2026Q2: 1,601,352 shares 1,601,352$26.6M<0.01%+1,074,739Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585,998 shares; 2024Q4: 2,625,698 shares; 2025Q1: 2,656,673 shares; 2025Q2: 2,700,110 shares; 2025Q3: 2,682,823 shares; 2025Q4: 2,675,253 shares; 2026Q1: 2,687,106 shares; 2026Q2: 2,706,507 shares 2,706,507$26.6M<0.01%+19,401Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,460 shares; 2024Q4: 521,255 shares; 2025Q1: 2,523,152 shares; 2025Q2: 2,621,174 shares; 2025Q3: 2,418,509 shares; 2025Q4: 2,963,774 shares; 2026Q1: 5,429,896 shares; 2026Q2: 1,625,319 shares 1,625,319$26.5M<0.01%-3,804,577Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,662 shares; 2024Q4: 941,092 shares; 2025Q1: 235,401 shares; 2025Q2: 166,424 shares; 2025Q3: 659,513 shares; 2025Q4: 893,995 shares; 2026Q1: 1,032,256 shares; 2026Q2: 1,808,265 shares 1,808,265$26.5M<0.01%+776,009Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,110 shares; 2024Q4: 1,604,841 shares; 2025Q1: 1,524,657 shares; 2025Q2: 1,625,091 shares; 2025Q3: 1,774,050 shares; 2025Q4: 1,874,954 shares; 2026Q1: 2,268,949 shares; 2026Q2: 2,405,612 shares 2,405,612$26.4M<0.01%+136,663Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,118 shares; 2024Q4: 215,772 shares; 2025Q1: 239,647 shares; 2025Q2: 272,629 shares; 2025Q3: 495,483 shares; 2025Q4: 229,364 shares; 2026Q1: 735,940 shares; 2026Q2: 413,411 shares 413,411$26.4M<0.01%-322,529Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,057 shares; 2024Q4: 2,508,530 shares; 2025Q1: 3,268,842 shares; 2025Q2: 3,179,441 shares; 2025Q3: 3,419,039 shares; 2025Q4: 3,219,304 shares; 2026Q1: 3,795,863 shares; 2026Q2: 3,707,515 shares 3,707,515$26.4M<0.01%-88,348Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,034 shares; 2024Q4: 118,300 shares; 2025Q1: 188,284 shares; 2025Q2: 160,247 shares; 2025Q3: 209,369 shares; 2025Q4: 236,924 shares; 2026Q1: 233,184 shares; 2026Q2: 335,478 shares 335,478$26.4M<0.01%+102,294Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,370 shares; 2026Q1: 382,068 shares; 2026Q2: 249,212 shares 249,212$26.3M<0.01%-132,856Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,268 shares; 2024Q4: 594,098 shares; 2025Q1: 605,912 shares; 2025Q2: 721,371 shares; 2025Q3: 615,414 shares; 2025Q4: 566,026 shares; 2026Q1: 547,442 shares; 2026Q2: 555,894 shares 555,894$26.3M<0.01%+8,452Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,707 shares; 2024Q4: 306,810 shares; 2025Q1: 488,914 shares; 2025Q2: 504,048 shares; 2025Q3: 478,643 shares; 2025Q4: 468,540 shares; 2026Q1: 445,596 shares; 2026Q2: 398,481 shares 398,481$26.3M<0.01%-47,115Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,596 shares; 2024Q4: 915,918 shares; 2025Q1: 478,855 shares; 2025Q2: 432,209 shares; 2025Q3: 491,965 shares; 2025Q4: 2,293,116 shares; 2026Q1: 833,053 shares; 2026Q2: 549,267 shares 549,267$26.2M<0.01%-283,786Timeline
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: 683,884 shares; 2026Q2: 727,416 shares 727,416$26.2M<0.01%+43,532Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,226 shares; 2024Q4: 151,606 shares; 2025Q1: 149,950 shares; 2025Q2: 154,077 shares; 2025Q3: 150,704 shares; 2025Q4: 144,315 shares; 2026Q1: 139,549 shares; 2026Q2: 135,002 shares 135,002$26.2M<0.01%-4,547Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,406 shares; 2024Q4: 253,404 shares; 2025Q1: 834,262 shares; 2025Q2: 132,249 shares; 2025Q3: 606,947 shares; 2025Q4: 2,115,881 shares; 2026Q1: 3,282,183 shares; 2026Q2: 2,872,364 shares 2,872,364$26.1M<0.01%-409,819Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,723 shares; 2024Q4: 420,067 shares; 2025Q1: 542,091 shares; 2025Q2: 722,269 shares; 2025Q3: 736,772 shares; 2025Q4: 599,159 shares; 2026Q1: 490,862 shares; 2026Q2: 597,162 shares 597,162$26M<0.01%+106,300Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,624 shares; 2024Q4: 353,821 shares; 2025Q1: 324,770 shares; 2025Q2: 250,297 shares; 2025Q3: 232,436 shares; 2025Q4: 248,882 shares; 2026Q1: 340,424 shares; 2026Q2: 331,769 shares 331,769$26M<0.01%-8,655Timeline
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: 667,132 shares; 2026Q2: 632,967 shares 632,967$26M<0.01%-34,165Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,985 shares; 2024Q4: 173,821 shares; 2025Q1: 351,057 shares; 2025Q2: 375,957 shares; 2025Q3: 376,059 shares; 2025Q4: 512,412 shares; 2026Q1: 589,610 shares; 2026Q2: 420,661 shares 420,661$25.9M<0.01%-168,949Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143,909 shares; 2026Q1: 1,439,555 shares; 2026Q2: 1,439,668 shares 1,439,668$25.9M<0.01%+113Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,082 shares; 2024Q4: 351,774 shares; 2025Q1: 296,283 shares; 2025Q2: 296,993 shares; 2025Q3: 305,901 shares; 2025Q4: 290,903 shares; 2026Q1: 261,071 shares; 2026Q2: 280,245 shares 280,245$25.9M<0.01%+19,174Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,396 shares; 2024Q4: 739,536 shares; 2025Q1: 749,930 shares; 2025Q2: 687,751 shares; 2025Q3: 693,257 shares; 2025Q4: 677,310 shares; 2026Q1: 630,204 shares; 2026Q2: 642,326 shares 642,326$25.8M<0.01%+12,122Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,222 shares; 2024Q4: 463,948 shares; 2025Q1: 643,419 shares; 2025Q2: 54,692 shares; 2025Q3: 608,378 shares; 2025Q4: 419,429 shares; 2026Q1: 377,150 shares; 2026Q2: 2,199,384 shares 2,199,384$25.8M<0.01%+1,822,234Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,688 shares; 2024Q4: 82,160 shares; 2025Q1: 566,072 shares; 2025Q2: 115,301 shares; 2025Q3: 147,722 shares; 2025Q4: 282,997 shares; 2026Q1: 218,183 shares; 2026Q2: 752,038 shares 752,038$25.8M<0.01%+533,855Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,913 shares; 2024Q4: 160,145 shares; 2025Q1: 251,571 shares; 2025Q2: 497,619 shares; 2025Q3: 1,360,781 shares; 2025Q4: 1,000,818 shares; 2026Q1: 646,068 shares; 2026Q2: 835,504 shares 835,504$25.8M<0.01%+189,436Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,889 shares; 2024Q4: 142,577 shares; 2025Q1: 191,832 shares; 2025Q2: 376,723 shares; 2025Q3: 287,754 shares; 2025Q4: 290,412 shares; 2026Q1: 233,149 shares; 2026Q2: 243,662 shares 243,662$25.7M<0.01%+10,513Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,508 shares; 2024Q4: 818,423 shares; 2025Q1: 1,346,229 shares; 2025Q2: 1,083,131 shares; 2025Q3: 968,457 shares; 2025Q4: 879,884 shares; 2026Q1: 768,009 shares; 2026Q2: 728,519 shares 728,519$25.7M<0.01%-39,490Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,120 shares; 2024Q4: 156,562 shares; 2025Q1: 164,220 shares; 2025Q2: 180,792 shares; 2025Q3: 183,200 shares; 2025Q4: 170,387 shares; 2026Q1: 183,863 shares; 2026Q2: 151,505 shares 151,505$25.6M<0.01%-32,358Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,745 shares; 2024Q4: 562,094 shares; 2025Q1: 476,245 shares; 2025Q2: 549,788 shares; 2025Q3: 550,430 shares; 2025Q4: 642,343 shares; 2026Q1: 2,355,913 shares; 2026Q2: 2,464,512 shares 2,464,512$25.5M<0.01%+108,599Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,306 shares; 2024Q4: 216,690 shares; 2025Q1: 304,070 shares; 2025Q2: 322,731 shares; 2025Q3: 334,833 shares; 2025Q4: 283,133 shares; 2026Q1: 255,661 shares; 2026Q2: 281,345 shares 281,345$25.5M<0.01%+25,684Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,247 shares; 2024Q4: 177,526 shares; 2025Q1: 717,394 shares; 2025Q2: 451,868 shares; 2025Q3: 472,737 shares; 2025Q4: 340,335 shares; 2026Q1: 367,474 shares; 2026Q2: 350,164 shares 350,164$25.5M<0.01%-17,310Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,125 shares; 2024Q4: 310,246 shares; 2025Q1: 295,550 shares; 2025Q2: 309,063 shares; 2025Q3: 386,291 shares; 2025Q4: 259,375 shares; 2026Q1: 351,195 shares; 2026Q2: 410,545 shares 410,545$25.4M<0.01%+59,350Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699,791 shares; 2024Q4: 735,368 shares; 2025Q1: 1,067,702 shares; 2025Q2: 1,589,322 shares; 2025Q3: 1,585,585 shares; 2025Q4: 1,793,246 shares; 2026Q1: 1,774,009 shares; 2026Q2: 1,284,002 shares 1,284,002$25.4M<0.01%-490,007Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,807 shares; 2024Q4: 16,771 shares; 2025Q1: 54,838 shares; 2025Q2: 43,562 shares; 2025Q3: 64,804 shares; 2025Q4: 75,962 shares; 2026Q1: 80,922 shares; 2026Q2: 111,838 shares 111,838$25.4M<0.01%+30,916Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,739 shares; 2024Q4: 341,818 shares; 2025Q1: 433,102 shares; 2025Q2: 598,834 shares; 2025Q3: 605,809 shares; 2025Q4: 564,824 shares; 2026Q1: 435,897 shares; 2026Q2: 460,623 shares 460,623$25.4M<0.01%+24,726Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,874 shares; 2024Q4: 149,001 shares; 2025Q1: 271,642 shares; 2025Q2: 322,202 shares; 2025Q3: 209,747 shares; 2025Q4: 775,949 shares; 2026Q1: 1,415,723 shares; 2026Q2: 1,955,141 shares 1,955,141$25.4M<0.01%+539,418Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,619 shares; 2024Q4: 146,821 shares; 2025Q1: 202,015 shares; 2025Q2: 225,722 shares; 2025Q3: 182,354 shares; 2025Q4: 148,076 shares; 2026Q1: 173,269 shares; 2026Q2: 141,957 shares 141,957$25.4M<0.01%-31,312Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,238 shares; 2024Q4: 433,877 shares; 2025Q1: 662,434 shares; 2025Q2: 528,463 shares; 2025Q3: 725,062 shares; 2025Q4: 749,106 shares; 2026Q1: 810,131 shares; 2026Q2: 578,930 shares 578,930$25.4M<0.01%-231,201Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,160 shares; 2024Q4: 12,499 shares; 2025Q1: 206,783 shares; 2025Q2: 207,728 shares; 2025Q3: 200,787 shares; 2025Q4: 124,830 shares; 2026Q1: 181,594 shares; 2026Q2: 162,829 shares 162,829$25.3M<0.01%-18,765Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,030 shares; 2024Q4: 713,699 shares; 2025Q1: 1,101,894 shares; 2025Q2: 1,262,507 shares; 2025Q3: 1,673,441 shares; 2025Q4: 2,142,386 shares; 2026Q1: 2,519,928 shares; 2026Q2: 1,492,297 shares 1,492,297$25.3M<0.01%-1,027,631Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,917 shares; 2024Q4: 30,244 shares; 2025Q1: 227,016 shares; 2025Q2: 394,280 shares; 2025Q3: 490,472 shares; 2025Q4: 694,319 shares; 2026Q1: 589,684 shares; 2026Q2: 590,103 shares 590,103$25.3M<0.01%+419Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,384 shares; 2024Q4: 314,281 shares; 2025Q1: 394,889 shares; 2025Q2: 665,145 shares; 2025Q3: 381,566 shares; 2025Q4: 450,294 shares; 2026Q1: 420,502 shares; 2026Q2: 379,659 shares 379,659$25.3M<0.01%-40,843Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,477 shares; 2024Q4: 241,188 shares; 2025Q1: 406,315 shares; 2025Q2: 292,163 shares; 2025Q3: 1,728,426 shares; 2025Q4: 1,317,910 shares; 2026Q1: 1,386,833 shares; 2026Q2: 1,686,817 shares 1,686,817$25.3M<0.01%+299,984Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,891 shares; 2024Q4: 218,599 shares; 2025Q1: 220,373 shares; 2025Q2: 334,751 shares; 2025Q3: 287,626 shares; 2025Q4: 177,552 shares; 2026Q1: 324,560 shares; 2026Q2: 246,868 shares 246,868$25.2M<0.01%-77,692Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,401 shares; 2024Q4: 412,925 shares; 2025Q1: 972,312 shares; 2025Q2: 1,775,632 shares; 2025Q3: 1,194,418 shares; 2025Q4: 957,866 shares; 2026Q1: 911,510 shares; 2026Q2: 939,111 shares 939,111$25.1M<0.01%+27,601Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,407 shares; 2024Q4: 226,480 shares; 2025Q1: 256,895 shares; 2025Q2: 267,389 shares; 2025Q3: 295,934 shares; 2025Q4: 443,857 shares; 2026Q1: 780,288 shares; 2026Q2: 753,010 shares 753,010$25.1M<0.01%-27,278Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,029 shares; 2024Q4: 77,020 shares; 2025Q1: 1,130,517 shares; 2025Q2: 2,803,989 shares; 2025Q3: 671,112 shares; 2025Q4: 884,180 shares; 2026Q1: 489,816 shares; 2026Q2: 3,322,664 shares 3,322,664$25.1M<0.01%+2,832,848Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,461 shares; 2024Q4: 415,720 shares; 2025Q1: 416,703 shares; 2025Q2: 295,069 shares; 2025Q3: 286,823 shares; 2025Q4: 281,445 shares; 2026Q1: 281,897 shares; 2026Q2: 281,652 shares 281,652$25.1M<0.01%-245Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760,319 shares; 2024Q4: 2,219,697 shares; 2025Q1: 6,269,517 shares; 2025Q2: 6,507,559 shares; 2025Q3: 2,717,904 shares; 2025Q4: 2,541,113 shares; 2026Q1: 1,852,299 shares; 2026Q2: 1,560,747 shares 1,560,747$25.1M<0.01%-291,552Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,115 shares; 2024Q4: 850,839 shares; 2025Q1: 909,119 shares; 2025Q2: 979,121 shares; 2025Q3: 1,290,749 shares; 2025Q4: 1,166,670 shares; 2026Q1: 960,943 shares; 2026Q2: 724,403 shares 724,403$25.1M<0.01%-236,540Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747,069 shares; 2024Q4: 3,148,334 shares; 2025Q1: 4,329,128 shares; 2025Q2: 4,183,480 shares; 2025Q3: 3,506,895 shares; 2025Q4: 2,523,889 shares; 2026Q1: 2,279,939 shares; 2026Q2: 1,860,820 shares 1,860,820$25M<0.01%-419,119Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,031 shares; 2024Q4: 78,173 shares; 2025Q1: 93,287 shares; 2025Q2: 165,125 shares; 2025Q3: 180,025 shares; 2025Q4: 465,538 shares; 2026Q1: 188,779 shares; 2026Q2: 256,833 shares 256,833$25M<0.01%+68,054Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,498 shares; 2024Q4: 250,716 shares; 2025Q1: 318,608 shares; 2025Q2: 321,612 shares; 2025Q3: 261,389 shares; 2025Q4: 255,157 shares; 2026Q1: 220,537 shares; 2026Q2: 223,354 shares 223,354$25M<0.01%+2,817Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 128,220 shares; 2026Q2: 824,055 shares 824,055$25M<0.01%+695,835Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,046 shares; 2024Q4: 549,113 shares; 2025Q1: 564,189 shares; 2025Q2: 571,912 shares; 2025Q3: 577,634 shares; 2025Q4: 585,271 shares; 2026Q1: 610,879 shares; 2026Q2: 415,702 shares 415,702$25M<0.01%-195,177Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,464 shares; 2024Q4: 1,170,339 shares; 2025Q1: 836,213 shares; 2025Q2: 613,472 shares; 2025Q3: 785,625 shares; 2025Q4: 1,128,996 shares; 2026Q1: 670,152 shares; 2026Q2: 2,014,242 shares 2,014,242$25M<0.01%+1,344,090Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,306 shares; 2024Q4: 175,152 shares; 2025Q1: 179,687 shares; 2025Q2: 191,257 shares; 2025Q3: 269,944 shares; 2025Q4: 208,575 shares; 2026Q1: 426,613 shares; 2026Q2: 398,799 shares 398,799$25M<0.01%-27,814Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,525 shares; 2024Q4: 856,071 shares; 2025Q1: 877,937 shares; 2025Q2: 868,209 shares; 2025Q3: 816,919 shares; 2025Q4: 840,726 shares; 2026Q1: 897,160 shares; 2026Q2: 904,201 shares 904,201$24.9M<0.01%+7,041Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,948 shares; 2024Q4: 522,888 shares; 2025Q1: 760,257 shares; 2025Q2: 1,251,415 shares; 2025Q3: 1,453,758 shares; 2025Q4: 591,112 shares; 2026Q1: 492,841 shares; 2026Q2: 584,518 shares 584,518$24.9M<0.01%+91,677Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,678 shares; 2024Q4: 602,428 shares; 2025Q1: 607,637 shares; 2025Q2: 567,126 shares; 2025Q3: 531,257 shares; 2025Q4: 502,103 shares; 2026Q1: 497,418 shares; 2026Q2: 475,517 shares 475,517$24.9M<0.01%-21,901Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,434 shares; 2024Q4: 115,957 shares; 2025Q1: 229,868 shares; 2025Q2: 301,743 shares; 2025Q3: 270,401 shares; 2025Q4: 227,811 shares; 2026Q1: 744,053 shares; 2026Q2: 481,648 shares 481,648$24.9M<0.01%-262,405Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,661 shares; 2024Q4: 17,787 shares; 2025Q1: 210,075 shares; 2025Q2: 229,323 shares; 2025Q3: 186,323 shares; 2025Q4: 138,527 shares; 2026Q1: 379,429 shares; 2026Q2: 286,228 shares 286,228$24.9M<0.01%-93,201Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 43,529 shares; 2025Q1: 659,308 shares; 2025Q2: 484,004 shares; 2025Q3: 472,100 shares; 2025Q4: 459,391 shares; 2026Q1: 847,089 shares; 2026Q2: 735,483 shares 735,483$24.9M<0.01%-111,606Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,971 shares; 2024Q4: 1,225,146 shares; 2025Q1: 1,717,867 shares; 2025Q2: 1,694,899 shares; 2025Q3: 1,665,784 shares; 2025Q4: 1,111,570 shares; 2026Q1: 967,205 shares; 2026Q2: 523,448 shares 523,448$24.9M<0.01%-443,757Timeline
NEENEXTERA 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: 53,620 shares; 2026Q2: 517,266 shares 517,266$24.8M<0.01%+463,646Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,028 shares; 2024Q4: 214,714 shares; 2025Q1: 188,720 shares; 2025Q2: 87,757 shares; 2025Q3: 26,274 shares; 2025Q4: 67,552 shares; 2026Q1: 113,623 shares; 2026Q2: 243,437 shares 243,437$24.8M<0.01%+129,814Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,562 shares; 2024Q4: 721,457 shares; 2025Q1: 630,038 shares; 2025Q2: 588,353 shares; 2025Q3: 568,750 shares; 2025Q4: 566,405 shares; 2026Q1: 452,198 shares; 2026Q2: 384,967 shares 384,967$24.7M<0.01%-67,231Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,415 shares; 2024Q4: 246,655 shares; 2025Q1: 404,391 shares; 2025Q2: 344,018 shares; 2025Q3: 283,694 shares; 2025Q4: 306,425 shares; 2026Q1: 284,451 shares; 2026Q2: 288,540 shares 288,540$24.7M<0.01%+4,089Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,987 shares; 2024Q4: 136,933 shares; 2025Q1: 673,780 shares; 2025Q2: 851,336 shares; 2025Q3: 779,024 shares; 2025Q4: 427,328 shares; 2026Q1: 538,290 shares; 2026Q2: 720,648 shares 720,648$24.7M<0.01%+182,358Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,608 shares; 2024Q4: 206,146 shares; 2025Q1: 255,311 shares; 2025Q2: 391,457 shares; 2025Q3: 264,718 shares; 2025Q4: 529,793 shares; 2026Q1: 258,530 shares; 2026Q2: 634,285 shares 634,285$24.7M<0.01%+375,755Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,308 shares; 2024Q4: 1,183,518 shares; 2025Q1: 1,307,863 shares; 2025Q2: 1,424,014 shares; 2025Q3: 1,392,986 shares; 2025Q4: 1,476,515 shares; 2026Q1: 1,476,778 shares; 2026Q2: 1,551,775 shares 1,551,775$24.7M<0.01%+74,997Timeline
PTRNPATTERN 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: 175,551 shares; 2025Q4: 146,241 shares; 2026Q1: 141,753 shares; 2026Q2: 981,285 shares 981,285$24.7M<0.01%+839,532Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,903 shares; 2024Q4: 751,104 shares; 2025Q1: 1,314,666 shares; 2025Q2: 580,064 shares; 2025Q3: 533,139 shares; 2025Q4: 667,976 shares; 2026Q1: 893,577 shares; 2026Q2: 484,705 shares 484,705$24.7M<0.01%-408,872Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,114 shares; 2024Q4: 921,186 shares; 2025Q1: 938,012 shares; 2025Q2: 909,453 shares; 2025Q3: 898,211 shares; 2025Q4: 878,006 shares; 2026Q1: 832,843 shares; 2026Q2: 818,688 shares 818,688$24.7M<0.01%-14,155Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,583 shares; 2025Q2: 98,016 shares; 2025Q3: 532,562 shares; 2025Q4: 205,370 shares; 2026Q1: 459,531 shares; 2026Q2: 492,836 shares 492,836$24.6M<0.01%+33,305Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,140 shares; 2024Q4: 735,360 shares; 2025Q1: 1,335,520 shares; 2025Q2: 1,904,629 shares; 2025Q3: 2,125,063 shares; 2025Q4: 1,933,506 shares; 2026Q1: 2,049,081 shares; 2026Q2: 1,462,672 shares 1,462,672$24.6M<0.01%-586,409Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,064 shares; 2024Q4: 288,261 shares; 2025Q1: 283,870 shares; 2025Q2: 248,317 shares; 2025Q3: 260,556 shares; 2025Q4: 229,351 shares; 2026Q1: 221,988 shares; 2026Q2: 215,307 shares 215,307$24.6M<0.01%-6,681Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: 8,727 shares; 2025Q1: 8,684 shares; 2025Q2: 18,727 shares; 2025Q3: 13,455 shares; 2025Q4: 22,508 shares; 2026Q1: 35,723 shares; 2026Q2: 232,623 shares 232,623$24.5M<0.01%+196,900Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,478 shares; 2024Q4: 677,811 shares; 2025Q1: 696,038 shares; 2025Q2: 698,434 shares; 2025Q3: 564,176 shares; 2025Q4: 580,043 shares; 2026Q1: 553,105 shares; 2026Q2: 553,488 shares 553,488$24.5M<0.01%+383Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,510 shares; 2024Q4: 390,816 shares; 2025Q1: 613,860 shares; 2025Q2: 710,173 shares; 2025Q3: 724,955 shares; 2025Q4: 675,731 shares; 2026Q1: 768,561 shares; 2026Q2: 874,370 shares 874,370$24.5M<0.01%+105,809Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,118 shares; 2024Q4: 970,974 shares; 2025Q1: 967,041 shares; 2025Q2: 772,203 shares; 2025Q3: 773,716 shares; 2025Q4: 762,662 shares; 2026Q1: 761,601 shares; 2026Q2: 455,165 shares 455,165$24.4M<0.01%-306,436Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,896 shares; 2024Q4: 612,345 shares; 2025Q1: 717,169 shares; 2025Q2: 755,627 shares; 2025Q3: 839,642 shares; 2025Q4: 845,745 shares; 2026Q1: 818,600 shares; 2026Q2: 869,826 shares 869,826$24.4M<0.01%+51,226Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,001 shares; 2024Q4: 212,527 shares; 2025Q1: 201,002 shares; 2025Q2: 222,011 shares; 2025Q3: 33,899 shares; 2025Q4: 60,033 shares; 2026Q1: 111,306 shares; 2026Q2: 1,820,541 shares 1,820,541$24.4M<0.01%+1,709,235Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,456 shares; 2024Q4: 106,906 shares; 2025Q1: 136,569 shares; 2025Q2: 358,432 shares; 2025Q3: 199,106 shares; 2025Q4: 221,368 shares; 2026Q1: 265,267 shares; 2026Q2: 404,067 shares 404,067$24.4M<0.01%+138,800Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660,063 shares; 2024Q4: 2,816,097 shares; 2025Q1: 2,908,789 shares; 2025Q2: 2,959,153 shares; 2025Q3: 3,128,803 shares; 2025Q4: 3,154,922 shares; 2026Q1: 2,132,844 shares; 2026Q2: 1,923,434 shares 1,923,434$24.4M<0.01%-209,410Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,098 shares; 2024Q4: 50,461 shares; 2025Q1: 53,197 shares; 2025Q2: 71,014 shares; 2025Q3: 76,346 shares; 2025Q4: 45,060 shares; 2026Q1: 302,503 shares; 2026Q2: 279,600 shares 279,600$24.3M<0.01%-22,903Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,061 shares; 2024Q4: 1,449,121 shares; 2025Q1: 1,369,896 shares; 2025Q2: 1,378,577 shares; 2025Q3: 1,211,880 shares; 2025Q4: 1,204,164 shares; 2026Q1: 1,134,517 shares; 2026Q2: 1,100,999 shares 1,100,999$24.3M<0.01%-33,518Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,410 shares; 2024Q4: 90,487 shares; 2025Q1: 117,472 shares; 2025Q2: 127,177 shares; 2025Q3: 139,158 shares; 2025Q4: 143,345 shares; 2026Q1: 164,012 shares; 2026Q2: 244,181 shares 244,181$24.3M<0.01%+80,169Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,563 shares; 2024Q4: 402,690 shares; 2025Q1: 523,436 shares; 2025Q2: 399,553 shares; 2025Q3: 1,351,227 shares; 2025Q4: 1,359,054 shares; 2026Q1: 1,272,176 shares; 2026Q2: 1,116,108 shares 1,116,108$24.2M<0.01%-156,068Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,970 shares; 2024Q4: 143,664 shares; 2025Q1: 223,382 shares; 2025Q2: 213,174 shares; 2025Q3: 177,276 shares; 2025Q4: 119,289 shares; 2026Q1: 85,029 shares; 2026Q2: 83,135 shares 83,135$24.2M<0.01%-1,894Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,754 shares; 2024Q4: 67,101 shares; 2025Q1: 65,405 shares; 2025Q2: 80,135 shares; 2025Q3: 76,791 shares; 2025Q4: 74,630 shares; 2026Q1: 1,326,539 shares; 2026Q2: 1,297,471 shares 1,297,471$24.2M<0.01%-29,068Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,185 shares; 2024Q4: 672,481 shares; 2025Q1: 959,073 shares; 2025Q2: 906,775 shares; 2025Q3: 924,686 shares; 2025Q4: 930,009 shares; 2026Q1: 1,316,482 shares; 2026Q2: 1,515,078 shares 1,515,078$24.2M<0.01%+198,596Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,975 shares; 2024Q4: 152,117 shares; 2025Q1: 145,107 shares; 2025Q2: 126,630 shares; 2025Q3: 123,686 shares; 2025Q4: 115,997 shares; 2026Q1: 110,093 shares; 2026Q2: 110,937 shares 110,937$24.1M<0.01%+844Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,141 shares; 2024Q4: 675,027 shares; 2025Q1: 605,446 shares; 2025Q2: 603,490 shares; 2025Q3: 564,760 shares; 2025Q4: 579,913 shares; 2026Q1: 579,698 shares; 2026Q2: 550,651 shares 550,651$24.1M<0.01%-29,047Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,201 shares; 2024Q4: 371,614 shares; 2025Q1: 470,034 shares; 2025Q2: 723,022 shares; 2025Q3: 878,717 shares; 2025Q4: 715,517 shares; 2026Q1: 673,397 shares; 2026Q2: 542,152 shares 542,152$24.1M<0.01%-131,245Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,236 shares; 2025Q1: 59,893 shares; 2025Q2: 196,043 shares; 2025Q3: 207,138 shares; 2025Q4: 85,054 shares; 2026Q1: 173,877 shares; 2026Q2: 357,268 shares 357,268$24M<0.01%+183,391Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,296 shares; 2026Q1: 806,465 shares; 2026Q2: 935,348 shares 935,348$24M<0.01%+128,883Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,904 shares; 2024Q4: 194,856 shares; 2025Q1: 97,702 shares; 2025Q2: 267,186 shares; 2025Q3: 162,487 shares; 2025Q4: 90,716 shares; 2026Q1: 122,445 shares; 2026Q2: 450,182 shares 450,182$23.9M<0.01%+327,737Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,733 shares; 2024Q4: 591,864 shares; 2025Q1: 835,007 shares; 2025Q2: 660,163 shares; 2025Q3: 624,080 shares; 2025Q4: 825,101 shares; 2026Q1: 1,414,509 shares; 2026Q2: 1,329,251 shares 1,329,251$23.9M<0.01%-85,258Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,466 shares; 2024Q4: 760,239 shares; 2025Q1: 819,467 shares; 2025Q2: 902,218 shares; 2025Q3: 953,159 shares; 2025Q4: 854,514 shares; 2026Q1: 757,627 shares; 2026Q2: 821,371 shares 821,371$23.8M<0.01%+63,744Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,472 shares; 2024Q4: 819,329 shares; 2025Q1: 492,792 shares; 2025Q2: 487,942 shares; 2025Q3: 413,503 shares; 2025Q4: 616,192 shares; 2026Q1: 363,231 shares; 2026Q2: 242,859 shares 242,859$23.8M<0.01%-120,372Timeline
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: 1,034,520 shares; 2025Q4: 641,315 shares; 2026Q1: 795,347 shares; 2026Q2: 560,953 shares 560,953$23.8M<0.01%-234,394Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,953 shares; 2024Q4: 24,402 shares; 2025Q1: 60,837 shares; 2025Q2: 156,226 shares; 2025Q3: 164,545 shares; 2025Q4: 132,150 shares; 2026Q1: 234,606 shares; 2026Q2: 346,211 shares 346,211$23.8M<0.01%+111,605Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,437 shares; 2024Q4: 161,258 shares; 2025Q1: 436,358 shares; 2025Q2: 418,664 shares; 2025Q3: 388,375 shares; 2025Q4: 407,696 shares; 2026Q1: 446,160 shares; 2026Q2: 398,194 shares 398,194$23.8M<0.01%-47,966Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,697 shares; 2024Q4: 835,875 shares; 2025Q1: 741,311 shares; 2025Q2: 1,053,734 shares; 2025Q3: 735,363 shares; 2025Q4: 757,836 shares; 2026Q1: 857,459 shares; 2026Q2: 859,567 shares 859,567$23.7M<0.01%+2,108Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,291 shares; 2024Q4: 626,197 shares; 2025Q1: 644,411 shares; 2025Q2: 265,235 shares; 2025Q3: 262,027 shares; 2025Q4: 259,295 shares; 2026Q1: 398,926 shares; 2026Q2: 400,248 shares 400,248$23.7M<0.01%+1,322Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,509 shares; 2024Q4: 167,960 shares; 2025Q1: 201,655 shares; 2025Q2: 215,223 shares; 2025Q3: 220,181 shares; 2025Q4: 217,310 shares; 2026Q1: 222,907 shares; 2026Q2: 232,952 shares 232,952$23.7M<0.01%+10,045Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,934 shares; 2024Q4: 8,564 shares; 2025Q1: 17,879 shares; 2025Q2: 26,264 shares; 2025Q3: 27,336 shares; 2025Q4: 25,529 shares; 2026Q1: 27,353 shares; 2026Q2: 38,557 shares 38,557$23.7M<0.01%+11,204Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,503 shares; 2024Q4: 308,754 shares; 2025Q1: 429,305 shares; 2025Q2: 514,807 shares; 2025Q3: 707,763 shares; 2025Q4: 602,694 shares; 2026Q1: 740,728 shares; 2026Q2: 719,062 shares 719,062$23.7M<0.01%-21,666Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,134 shares; 2024Q4: 313,537 shares; 2025Q1: 406,654 shares; 2025Q2: 428,285 shares; 2025Q3: 329,990 shares; 2025Q4: 231,821 shares; 2026Q1: 206,000 shares; 2026Q2: 214,680 shares 214,680$23.7M<0.01%+8,680Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 70,452 shares; 2025Q4: 9,980 shares; 2026Q1: 302,945 shares; 2026Q2: 308,577 shares 308,577$23.7M<0.01%+5,632Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,148 shares; 2024Q4: 221,257 shares; 2025Q1: 238,889 shares; 2025Q2: 278,212 shares; 2025Q3: 306,476 shares; 2025Q4: 342,308 shares; 2026Q1: 306,902 shares; 2026Q2: 316,438 shares 316,438$23.6M<0.01%+9,536Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,929 shares; 2024Q4: 87,498 shares; 2025Q1: 92,012 shares; 2025Q2: 114,598 shares; 2025Q3: 113,612 shares; 2025Q4: 118,865 shares; 2026Q1: 194,541 shares; 2026Q2: 311,061 shares 311,061$23.6M<0.01%+116,520Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,164 shares; 2024Q4: 89,069 shares; 2025Q1: 79,850 shares; 2025Q2: 115,051 shares; 2025Q3: 116,068 shares; 2025Q4: 91,502 shares; 2026Q1: 135,140 shares; 2026Q2: 272,023 shares 272,023$23.6M<0.01%+136,883Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468,403 shares; 2024Q4: 1,281,276 shares; 2025Q1: 1,283,690 shares; 2025Q2: 2,047,419 shares; 2025Q3: 1,169,077 shares; 2025Q4: 1,357,210 shares; 2026Q1: 1,595,802 shares; 2026Q2: 2,221,892 shares 2,221,892$23.6M<0.01%+626,090Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,338 shares; 2024Q4: 385,633 shares; 2025Q1: 361,085 shares; 2025Q2: 383,556 shares; 2025Q3: 375,497 shares; 2025Q4: 356,234 shares; 2026Q1: 389,123 shares; 2026Q2: 426,235 shares 426,235$23.6M<0.01%+37,112Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 44,582 shares; 2025Q4: 66,562 shares; 2026Q1: 67,492 shares; 2026Q2: 1,982,545 shares 1,982,545$23.6M<0.01%+1,915,053Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,429 shares; 2024Q4: 914,884 shares; 2025Q1: 1,217,814 shares; 2025Q2: 1,012,087 shares; 2025Q3: 896,224 shares; 2025Q4: 1,053,722 shares; 2026Q1: 1,008,715 shares; 2026Q2: 617,929 shares 617,929$23.5M<0.01%-390,786Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,445 shares; 2024Q4: 309,409 shares; 2025Q1: 440,764 shares; 2025Q2: 814,964 shares; 2025Q3: 822,523 shares; 2025Q4: 386,424 shares; 2026Q1: 831,389 shares; 2026Q2: 740,556 shares 740,556$23.5M<0.01%-90,833Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,018 shares; 2024Q4: 177,257 shares; 2025Q1: 222,282 shares; 2025Q2: 92,784 shares; 2025Q3: 36,772 shares; 2025Q4: 290,722 shares; 2026Q1: 94,141 shares; 2026Q2: 203,134 shares 203,134$23.5M<0.01%+108,993
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,247 shares; 2024Q4: 473,697 shares; 2025Q1: 488,052 shares; 2025Q2: 496,654 shares; 2025Q3: 511,891 shares; 2025Q4: 456,595 shares; 2026Q1: 426,024 shares; 2026Q2: 445,829 shares 445,829$23.4M<0.01%+19,805Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,362 shares; 2024Q4: 47,259 shares; 2025Q1: 146,119 shares; 2025Q2: 197,062 shares; 2025Q3: 221,794 shares; 2025Q4: 206,243 shares; 2026Q1: 282,656 shares; 2026Q2: 394,837 shares 394,837$23.3M<0.01%+112,181Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,651 shares; 2024Q4: 167,786 shares; 2025Q1: 179,986 shares; 2025Q2: 265,422 shares; 2025Q3: 272,791 shares; 2025Q4: 312,050 shares; 2026Q1: 323,829 shares; 2026Q2: 340,318 shares 340,318$23.3M<0.01%+16,489Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,546 shares; 2024Q4: 59,244 shares; 2025Q1: 402,353 shares; 2025Q2: 427,026 shares; 2025Q3: 420,583 shares; 2025Q4: 367,420 shares; 2026Q1: 341,943 shares; 2026Q2: 565,379 shares 565,379$23.3M<0.01%+223,436Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,341 shares; 2024Q4: 1,061,845 shares; 2025Q1: 1,022,501 shares; 2025Q2: 945,453 shares; 2025Q3: 884,183 shares; 2025Q4: 880,628 shares; 2026Q1: 701,374 shares; 2026Q2: 497,255 shares 497,255$23.3M<0.01%-204,119Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,332 shares; 2024Q4: 203,122 shares; 2025Q1: 369,216 shares; 2025Q2: 619,427 shares; 2025Q3: 447,818 shares; 2025Q4: 244,484 shares; 2026Q1: 286,409 shares; 2026Q2: 307,404 shares 307,404$23.3M<0.01%+20,995Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,913 shares; 2024Q4: 489,420 shares; 2025Q1: 482,638 shares; 2025Q2: 474,291 shares; 2025Q3: 479,589 shares; 2025Q4: 485,372 shares; 2026Q1: 499,330 shares; 2026Q2: 518,004 shares 518,004$23.3M<0.01%+18,674Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,110 shares; 2024Q4: 1,131,511 shares; 2025Q1: 1,564,194 shares; 2025Q2: 846,157 shares; 2025Q3: 979,434 shares; 2025Q4: 1,244,753 shares; 2026Q1: 1,187,109 shares; 2026Q2: 1,312,875 shares 1,312,875$23.3M<0.01%+125,766Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,757 shares; 2024Q4: 275,960 shares; 2025Q1: 316,453 shares; 2025Q2: 307,275 shares; 2025Q3: 341,011 shares; 2025Q4: 360,409 shares; 2026Q1: 418,517 shares; 2026Q2: 481,181 shares 481,181$23.3M<0.01%+62,664Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264,887 shares; 2024Q4: 3,534,543 shares; 2025Q1: 3,382,656 shares; 2025Q2: 2,683,913 shares; 2025Q3: 2,201,884 shares; 2025Q4: 3,387,803 shares; 2026Q1: 2,414,148 shares; 2026Q2: 730,668 shares 730,668$23.2M<0.01%-1,683,480Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,733 shares; 2024Q4: 565,512 shares; 2025Q1: 619,742 shares; 2025Q2: 682,265 shares; 2025Q3: 570,133 shares; 2025Q4: 293,233 shares; 2026Q1: 283,177 shares; 2026Q2: 477,535 shares 477,535$23.2M<0.01%+194,358Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,012,122 shares 4,012,122$23M<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,852 shares; 2024Q4: 883,157 shares; 2025Q1: 1,864,283 shares; 2025Q2: 1,006,242 shares; 2025Q3: 1,276,756 shares; 2025Q4: 1,794,828 shares; 2026Q1: 921,277 shares; 2026Q2: 2,606,063 shares 2,606,063$23M<0.01%+1,684,786Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,743 shares; 2024Q4: 116,856 shares; 2025Q1: 194,983 shares; 2025Q2: 184,303 shares; 2025Q3: 246,439 shares; 2025Q4: 170,806 shares; 2026Q1: 150,985 shares; 2026Q2: 232,568 shares 232,568$22.9M<0.01%+81,583Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,883 shares; 2024Q4: 321,337 shares; 2025Q1: 356,881 shares; 2025Q2: 43,754 shares; 2025Q3: 45,233 shares; 2025Q4: 119,846 shares; 2026Q1: 113,857 shares; 2026Q2: 139,614 shares 139,614$22.9M<0.01%+25,757Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,195 shares; 2024Q4: 189,155 shares; 2025Q1: 552,497 shares; 2025Q2: 577,414 shares; 2025Q3: 287,427 shares; 2025Q4: 324,244 shares; 2026Q1: 273,541 shares; 2026Q2: 265,073 shares 265,073$22.9M<0.01%-8,468Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,927 shares; 2024Q4: 101,020 shares; 2025Q1: 653,384 shares; 2025Q2: 916,156 shares; 2025Q3: 618,406 shares; 2025Q4: 298,029 shares; 2026Q1: 1,289,649 shares; 2026Q2: 1,287,668 shares 1,287,668$22.9M<0.01%-1,981Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,017 shares; 2024Q4: 1,186,153 shares; 2025Q1: 255,421 shares; 2025Q2: 752,243 shares; 2025Q3: 848,187 shares; 2025Q4: 807,623 shares; 2026Q1: 1,488,581 shares; 2026Q2: 4,208,158 shares 4,208,158$22.9M<0.01%+2,719,577Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,280 shares; 2024Q4: 714,573 shares; 2025Q1: 296,852 shares; 2025Q2: 287,652 shares; 2025Q3: 284,758 shares; 2025Q4: 280,976 shares; 2026Q1: 280,916 shares; 2026Q2: 276,028 shares 276,028$22.8M<0.01%-4,888Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,105 shares; 2024Q4: 1,165,666 shares; 2025Q1: 1,100,845 shares; 2025Q2: 778,692 shares; 2025Q3: 755,119 shares; 2025Q4: 111,833 shares; 2026Q1: 113,061 shares; 2026Q2: 113,743 shares 113,743$22.8M<0.01%+682Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,062 shares; 2024Q4: 377,490 shares; 2025Q1: 614,155 shares; 2025Q2: 224,570 shares; 2025Q3: 227,361 shares; 2025Q4: 321,819 shares; 2026Q1: 293,931 shares; 2026Q2: 296,016 shares 296,016$22.8M<0.01%+2,085Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,580 shares; 2024Q4: 318,111 shares; 2025Q1: 301,346 shares; 2025Q2: 306,703 shares; 2025Q3: 363,587 shares; 2025Q4: 376,088 shares; 2026Q1: 397,357 shares; 2026Q2: 344,784 shares 344,784$22.7M<0.01%-52,573Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,202 shares; 2024Q4: 411,223 shares; 2025Q1: 411,442 shares; 2025Q2: 428,118 shares; 2025Q3: 381,524 shares; 2025Q4: 453,988 shares; 2026Q1: 1,615,318 shares; 2026Q2: 2,052,276 shares 2,052,276$22.7M<0.01%+436,958Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,648 shares; 2024Q4: 782,164 shares; 2025Q1: 386,547 shares; 2025Q2: 422,235 shares; 2025Q3: 314,277 shares; 2025Q4: 197,068 shares; 2026Q1: 129,710 shares; 2026Q2: 372,283 shares 372,283$22.7M<0.01%+242,573
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,963 shares; 2024Q4: 880,408 shares; 2025Q1: 909,904 shares; 2025Q2: 927,449 shares; 2025Q3: 935,243 shares; 2025Q4: 916,381 shares; 2026Q1: 883,948 shares; 2026Q2: 817,695 shares 817,695$22.6M<0.01%-66,253Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,434 shares; 2024Q4: 282,865 shares; 2025Q1: 312,305 shares; 2025Q2: 460,298 shares; 2025Q3: 397,645 shares; 2025Q4: 274,647 shares; 2026Q1: 377,377 shares; 2026Q2: 403,784 shares 403,784$22.6M<0.01%+26,407Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,871 shares; 2024Q4: 237,608 shares; 2025Q1: 257,806 shares; 2025Q2: 299,337 shares; 2025Q3: 329,992 shares; 2025Q4: 345,000 shares; 2026Q1: 418,909 shares; 2026Q2: 476,001 shares 476,001$22.6M<0.01%+57,092Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,438 shares; 2024Q4: 42,848 shares; 2025Q1: 244,936 shares; 2025Q2: 276,184 shares; 2025Q3: 338,811 shares; 2025Q4: 414,888 shares; 2026Q1: 708,647 shares; 2026Q2: 607,195 shares 607,195$22.6M<0.01%-101,452Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,886 shares; 2024Q4: 285,772 shares; 2025Q1: 318,110 shares; 2025Q2: 408,345 shares; 2025Q3: 418,075 shares; 2025Q4: 219,669 shares; 2026Q1: 238,068 shares; 2026Q2: 197,404 shares 197,404$22.6M<0.01%-40,664Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,027 shares; 2024Q4: 131,598 shares; 2025Q1: 105,740 shares; 2025Q2: 121,223 shares; 2025Q3: 363,456 shares; 2025Q4: 320,301 shares; 2026Q1: 385,438 shares; 2026Q2: 234,486 shares 234,486$22.5M<0.01%-150,952Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,762 shares; 2024Q4: 1,013,962 shares; 2025Q1: 1,072,478 shares; 2025Q2: 887,664 shares; 2025Q3: 973,990 shares; 2025Q4: 989,498 shares; 2026Q1: 441,681 shares; 2026Q2: 486,981 shares 486,981$22.4M<0.01%+45,300Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,727 shares; 2024Q4: 350,783 shares; 2025Q1: 913,431 shares; 2025Q2: 413,425 shares; 2025Q3: 796,244 shares; 2025Q4: 651,953 shares; 2026Q1: 1,125,196 shares; 2026Q2: 1,181,832 shares 1,181,832$22.4M<0.01%+56,636Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,976 shares; 2024Q4: 336,864 shares; 2025Q1: 340,110 shares; 2025Q2: 323,225 shares; 2025Q3: 314,610 shares; 2025Q4: 314,231 shares; 2026Q1: 320,766 shares; 2026Q2: 322,734 shares 322,734$22.4M<0.01%+1,968Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,882 shares; 2024Q4: 485,575 shares; 2025Q1: 756,623 shares; 2025Q2: 997,544 shares; 2025Q3: 3,430,938 shares; 2025Q4: 384,676 shares; 2026Q1: 1,227,555 shares; 2026Q2: 1,096,631 shares 1,096,631$22.4M<0.01%-130,924Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,106 shares; 2024Q4: 434,789 shares; 2025Q1: 395,981 shares; 2025Q2: 483,970 shares; 2025Q3: 430,030 shares; 2025Q4: 336,500 shares; 2026Q1: 335,486 shares; 2026Q2: 302,840 shares 302,840$22.4M<0.01%-32,646Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,842 shares; 2024Q4: 431,399 shares; 2025Q1: 532,902 shares; 2025Q2: 456,125 shares; 2025Q3: 780,032 shares; 2025Q4: 880,666 shares; 2026Q1: 648,036 shares; 2026Q2: 779,360 shares 779,360$22.3M<0.01%+131,324Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,484 shares; 2024Q4: 678,628 shares; 2025Q1: 1,084,636 shares; 2025Q2: 1,085,121 shares; 2025Q3: 914,214 shares; 2025Q4: 601,340 shares; 2026Q1: 758,110 shares; 2026Q2: 591,450 shares 591,450$22.3M<0.01%-166,660Timeline
GOOGNALPHABET 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: 442,655 shares 442,655$22.3M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,655 shares; 2024Q4: 274,685 shares; 2025Q1: 287,775 shares; 2025Q2: 332,848 shares; 2025Q3: 416,631 shares; 2025Q4: 344,670 shares; 2026Q1: 287,907 shares; 2026Q2: 303,602 shares 303,602$22.2M<0.01%+15,695Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: not reported; 2026Q2: 1,036,313 shares 1,036,313$22.2M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,907 shares; 2024Q4: 509,702 shares; 2025Q1: 657,929 shares; 2025Q2: 652,529 shares; 2025Q3: 703,900 shares; 2025Q4: 585,728 shares; 2026Q1: 747,576 shares; 2026Q2: 628,256 shares 628,256$22M<0.01%-119,320Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,243 shares; 2024Q4: 224,710 shares; 2025Q1: 469,360 shares; 2025Q2: 570,966 shares; 2025Q3: 627,744 shares; 2025Q4: 561,194 shares; 2026Q1: 517,395 shares; 2026Q2: 538,346 shares 538,346$22M<0.01%+20,951Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,983 shares; 2024Q4: 310,559 shares; 2025Q1: 371,084 shares; 2025Q2: 420,501 shares; 2025Q3: 788,331 shares; 2025Q4: 1,792,443 shares; 2026Q1: 759,425 shares; 2026Q2: 1,477,838 shares 1,477,838$22M<0.01%+718,413Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,513 shares; 2024Q4: 314,935 shares; 2025Q1: 1,139,193 shares; 2025Q2: 1,570,361 shares; 2025Q3: 1,690,099 shares; 2025Q4: 1,813,794 shares; 2026Q1: 823,858 shares; 2026Q2: 885,178 shares 885,178$22M<0.01%+61,320Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,082 shares; 2024Q4: 79,338 shares; 2025Q1: 261,932 shares; 2025Q2: 285,163 shares; 2025Q3: 236,428 shares; 2025Q4: 147,193 shares; 2026Q1: 228,136 shares; 2026Q2: 176,311 shares 176,311$22M<0.01%-51,825Timeline
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: 358,510 shares; 2026Q1: 437,195 shares; 2026Q2: 405,934 shares 405,934$21.9M<0.01%-31,261Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,156 shares; 2024Q4: 182,898 shares; 2025Q1: 144,204 shares; 2025Q2: 1,406,151 shares; 2025Q3: 1,618,076 shares; 2025Q4: 417,932 shares; 2026Q1: 1,414,667 shares; 2026Q2: 892,668 shares 892,668$21.9M<0.01%-521,999Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,775 shares; 2024Q4: 296,438 shares; 2025Q1: 267,934 shares; 2025Q2: 322,715 shares; 2025Q3: 320,716 shares; 2025Q4: 271,878 shares; 2026Q1: 206,645 shares; 2026Q2: 158,937 shares 158,937$21.9M<0.01%-47,708Timeline
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: 386 shares; 2025Q4: 4,324 shares; 2026Q1: not reported; 2026Q2: 423,646 shares 423,646$21.8M<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,561 shares; 2024Q4: 1,136,181 shares; 2025Q1: 177,926 shares; 2025Q2: 312,309 shares; 2025Q3: 328,559 shares; 2025Q4: 177,013 shares; 2026Q1: 166,791 shares; 2026Q2: 124,159 shares 124,159$21.8M<0.01%-42,632Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,474 shares; 2024Q4: 901,905 shares; 2025Q1: 1,131,039 shares; 2025Q2: 662,182 shares; 2025Q3: 543,832 shares; 2025Q4: 650,017 shares; 2026Q1: 700,141 shares; 2026Q2: 800,354 shares 800,354$21.8M<0.01%+100,213Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,345 shares; 2024Q4: 410,017 shares; 2025Q1: 382,785 shares; 2025Q2: 372,327 shares; 2025Q3: 382,622 shares; 2025Q4: 399,917 shares; 2026Q1: 378,970 shares; 2026Q2: 371,645 shares 371,645$21.7M<0.01%-7,325Timeline
LCIDLUCID 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: 1,220,468 shares; 2025Q4: 1,729,939 shares; 2026Q1: 1,919,073 shares; 2026Q2: 3,240,305 shares 3,240,305$21.7M<0.01%+1,321,232Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,356 shares; 2025Q4: 186,469 shares; 2026Q1: 193,603 shares; 2026Q2: 1,070,830 shares 1,070,830$21.7M<0.01%+877,227Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,045 shares; 2024Q4: 300,269 shares; 2025Q1: 371,381 shares; 2025Q2: 425,573 shares; 2025Q3: 399,468 shares; 2025Q4: 967,188 shares; 2026Q1: 998,622 shares; 2026Q2: 378,587 shares 378,587$21.6M<0.01%-620,035Timeline
MFSVMFS ACTIVE 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: not reported; 2025Q4: 91,059 shares; 2026Q1: 539,156 shares; 2026Q2: 756,595 shares 756,595$21.6M<0.01%+217,439Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150,499 shares; 2024Q4: 3,309,648 shares; 2025Q1: 4,193,311 shares; 2025Q2: 6,038,208 shares; 2025Q3: 4,122,048 shares; 2025Q4: 2,706,849 shares; 2026Q1: 3,556,090 shares; 2026Q2: 3,687,289 shares 3,687,289$21.6M<0.01%+131,199Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,420 shares; 2024Q4: 98,462 shares; 2025Q1: 722,102 shares; 2025Q2: 1,156,484 shares; 2025Q3: 628,810 shares; 2025Q4: 747,523 shares; 2026Q1: 1,231,172 shares; 2026Q2: 731,656 shares 731,656$21.6M<0.01%-499,516Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,148 shares; 2024Q4: 671,641 shares; 2025Q1: 759,132 shares; 2025Q2: 822,170 shares; 2025Q3: 746,207 shares; 2025Q4: 702,295 shares; 2026Q1: 1,807,154 shares; 2026Q2: 1,809,830 shares 1,809,830$21.5M<0.01%+2,676Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,422 shares; 2024Q4: 1,355,347 shares; 2025Q1: 1,387,612 shares; 2025Q2: 1,473,986 shares; 2025Q3: 1,535,091 shares; 2025Q4: 1,563,203 shares; 2026Q1: 1,313,210 shares; 2026Q2: 1,400,541 shares 1,400,541$21.5M<0.01%+87,331Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,635 shares; 2024Q4: 214,673 shares; 2025Q1: 196,704 shares; 2025Q2: 181,465 shares; 2025Q3: 179,069 shares; 2025Q4: 182,060 shares; 2026Q1: 257,909 shares; 2026Q2: 255,726 shares 255,726$21.4M<0.01%-2,183Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,573 shares; 2024Q4: 360,086 shares; 2025Q1: 478,592 shares; 2025Q2: 622,830 shares; 2025Q3: 682,930 shares; 2025Q4: 800,563 shares; 2026Q1: 908,673 shares; 2026Q2: 891,169 shares 891,169$21.4M<0.01%-17,504Timeline
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: 35,189 shares; 2025Q3: 429,478 shares; 2025Q4: 1,122,748 shares; 2026Q1: 523,268 shares; 2026Q2: 1,200,590 shares 1,200,590$21.4M<0.01%+677,322Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,427 shares; 2024Q4: 343,072 shares; 2025Q1: 323,060 shares; 2025Q2: 302,320 shares; 2025Q3: 447,170 shares; 2025Q4: 460,801 shares; 2026Q1: 424,492 shares; 2026Q2: 433,867 shares 433,867$21.4M<0.01%+9,375Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,357 shares; 2024Q4: 977,850 shares; 2025Q1: 356,271 shares; 2025Q2: 417,448 shares; 2025Q3: 388,716 shares; 2025Q4: 351,139 shares; 2026Q1: 390,807 shares; 2026Q2: 195,305 shares 195,305$21.4M<0.01%-195,502Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,507 shares; 2024Q4: 55,636 shares; 2025Q1: 125,356 shares; 2025Q2: 197,417 shares; 2025Q3: 76,343 shares; 2025Q4: 71,482 shares; 2026Q1: 72,855 shares; 2026Q2: 73,570 shares 73,570$21.4M<0.01%+715Timeline
BMNRBITMINE IMMERSION TECHS 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: 178,808 shares; 2025Q4: 3,162,085 shares; 2026Q1: 903,346 shares; 2026Q2: 1,604,615 shares 1,604,615$21.4M<0.01%+701,269Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,645 shares; 2024Q4: 549,306 shares; 2025Q1: 456,235 shares; 2025Q2: 368,767 shares; 2025Q3: 344,037 shares; 2025Q4: 1,901,879 shares; 2026Q1: 961,700 shares; 2026Q2: 950,899 shares 950,899$21.3M<0.01%-10,801Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,088 shares; 2024Q4: 982,334 shares; 2025Q1: 2,346,840 shares; 2025Q2: 2,432,356 shares; 2025Q3: 2,028,091 shares; 2025Q4: 1,925,333 shares; 2026Q1: 2,036,548 shares; 2026Q2: 2,199,722 shares 2,199,722$21.3M<0.01%+163,174Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,353 shares; 2024Q4: 550,353 shares; 2025Q1: 550,353 shares; 2025Q2: 550,353 shares; 2025Q3: 550,353 shares; 2025Q4: 550,353 shares; 2026Q1: 550,353 shares; 2026Q2: 550,353 shares 550,353$21.3M<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,502 shares; 2024Q4: 278,719 shares; 2025Q1: 282,849 shares; 2025Q2: 279,956 shares; 2025Q3: 281,410 shares; 2025Q4: 279,126 shares; 2026Q1: 277,193 shares; 2026Q2: 276,290 shares 276,290$21.3M<0.01%-903Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,467 shares; 2024Q4: 437,051 shares; 2025Q1: 462,551 shares; 2025Q2: 567,582 shares; 2025Q3: 303,544 shares; 2025Q4: 286,859 shares; 2026Q1: 418,431 shares; 2026Q2: 287,507 shares 287,507$21.3M<0.01%-130,924Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,420 shares; 2024Q4: 182,365 shares; 2025Q1: 195,474 shares; 2025Q2: 212,015 shares; 2025Q3: 323,089 shares; 2025Q4: 327,933 shares; 2026Q1: 328,412 shares; 2026Q2: 338,153 shares 338,153$21.2M<0.01%+9,741Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,933 shares; 2024Q4: 100,484 shares; 2025Q1: 75,779 shares; 2025Q2: 76,876 shares; 2025Q3: 76,979 shares; 2025Q4: 125,979 shares; 2026Q1: 76,339 shares; 2026Q2: 233,498 shares 233,498$21.2M<0.01%+157,159Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,156 shares; 2024Q4: 714,399 shares; 2025Q1: 567,536 shares; 2025Q2: 698,243 shares; 2025Q3: 281,028 shares; 2025Q4: 918,864 shares; 2026Q1: 1,775,565 shares; 2026Q2: 1,837,177 shares 1,837,177$21.1M<0.01%+61,612Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,896 shares; 2024Q4: 858,006 shares; 2025Q1: 764,329 shares; 2025Q2: 603,836 shares; 2025Q3: 567,830 shares; 2025Q4: 535,352 shares; 2026Q1: 1,715,834 shares; 2026Q2: 1,818,147 shares 1,818,147$21.1M<0.01%+102,313Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,485 shares; 2024Q4: 344,797 shares; 2025Q1: 786,948 shares; 2025Q2: 721,278 shares; 2025Q3: 666,425 shares; 2025Q4: 712,303 shares; 2026Q1: 1,207,784 shares; 2026Q2: 927,025 shares 927,025$21.1M<0.01%-280,759Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,826 shares; 2024Q4: 198,848 shares; 2025Q1: 303,742 shares; 2025Q2: 287,453 shares; 2025Q3: 297,066 shares; 2025Q4: 265,274 shares; 2026Q1: 304,520 shares; 2026Q2: 294,179 shares 294,179$21M<0.01%-10,341Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,701 shares; 2024Q4: 167,572 shares; 2025Q1: 169,999 shares; 2025Q2: 122,739 shares; 2025Q3: 93,748 shares; 2025Q4: 96,199 shares; 2026Q1: 144,156 shares; 2026Q2: 161,430 shares 161,430$21M<0.01%+17,274Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,131 shares; 2024Q4: 52,102 shares; 2025Q1: 117,624 shares; 2025Q2: 253,785 shares; 2025Q3: 121,128 shares; 2025Q4: 261,102 shares; 2026Q1: 264,126 shares; 2026Q2: 261,049 shares 261,049$21M<0.01%-3,077Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,840 shares; 2024Q4: 525,711 shares; 2025Q1: 683,426 shares; 2025Q2: 677,855 shares; 2025Q3: 721,686 shares; 2025Q4: 609,943 shares; 2026Q1: 568,003 shares; 2026Q2: 637,600 shares 637,600$21M<0.01%+69,597Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880,439 shares; 2024Q4: 693,099 shares; 2025Q1: 2,418,240 shares; 2025Q2: 571,743 shares; 2025Q3: 189,740 shares; 2025Q4: 1,611,531 shares; 2026Q1: 1,480,951 shares; 2026Q2: 4,544,997 shares 4,544,997$21M<0.01%+3,064,046Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,436 shares; 2024Q4: 878,145 shares; 2025Q1: 876,105 shares; 2025Q2: 942,629 shares; 2025Q3: 934,845 shares; 2025Q4: 956,923 shares; 2026Q1: 989,730 shares; 2026Q2: 978,531 shares 978,531$21M<0.01%-11,199Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,095 shares; 2025Q2: 11,759 shares; 2025Q3: 219,318 shares; 2025Q4: 467,435 shares; 2026Q1: 505,238 shares; 2026Q2: 666,160 shares 666,160$20.9M<0.01%+160,922Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,034 shares; 2024Q4: 290,925 shares; 2025Q1: 274,542 shares; 2025Q2: 325,671 shares; 2025Q3: 331,857 shares; 2025Q4: 459,456 shares; 2026Q1: 750,117 shares; 2026Q2: 560,034 shares 560,034$20.9M<0.01%-190,083Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,725 shares; 2024Q4: 120,425 shares; 2025Q1: 145,956 shares; 2025Q2: 224,432 shares; 2025Q3: 231,620 shares; 2025Q4: 323,817 shares; 2026Q1: 449,024 shares; 2026Q2: 408,517 shares 408,517$20.9M<0.01%-40,507Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,081 shares; 2024Q4: 588,394 shares; 2025Q1: 650,441 shares; 2025Q2: 714,274 shares; 2025Q3: 786,390 shares; 2025Q4: 722,698 shares; 2026Q1: 925,555 shares; 2026Q2: 926,021 shares 926,021$20.9M<0.01%+466Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,584 shares; 2024Q4: 292,332 shares; 2025Q1: 386,539 shares; 2025Q2: 405,944 shares; 2025Q3: 481,515 shares; 2025Q4: 389,123 shares; 2026Q1: 402,817 shares; 2026Q2: 399,217 shares 399,217$20.8M<0.01%-3,600Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,562 shares; 2024Q4: 103,391 shares; 2025Q1: 126,294 shares; 2025Q2: 143,203 shares; 2025Q3: 154,135 shares; 2025Q4: 145,409 shares; 2026Q1: 145,189 shares; 2026Q2: 182,294 shares 182,294$20.8M<0.01%+37,105Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,830 shares; 2024Q4: 586,762 shares; 2025Q1: 752,993 shares; 2025Q2: 719,713 shares; 2025Q3: 638,348 shares; 2025Q4: 429,478 shares; 2026Q1: 535,144 shares; 2026Q2: 771,513 shares 771,513$20.8M<0.01%+236,369Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576,051 shares; 2024Q4: 2,918,969 shares; 2025Q1: 6,132,662 shares; 2025Q2: 1,871,942 shares; 2025Q3: 1,812,377 shares; 2025Q4: 1,052,131 shares; 2026Q1: 1,051,145 shares; 2026Q2: 1,245,578 shares 1,245,578$20.8M<0.01%+194,433Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450,838 shares; 2024Q4: 741,418 shares; 2025Q1: 3,017,185 shares; 2025Q2: 4,029,568 shares; 2025Q3: 6,279,230 shares; 2025Q4: 14,277,813 shares; 2026Q1: 8,490,119 shares; 2026Q2: 4,993,584 shares 4,993,584$20.8M<0.01%-3,496,535Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,642 shares; 2024Q4: 285,430 shares; 2025Q1: 522,743 shares; 2025Q2: 538,065 shares; 2025Q3: 679,915 shares; 2025Q4: 403,926 shares; 2026Q1: 574,242 shares; 2026Q2: 767,354 shares 767,354$20.8M<0.01%+193,112Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,032 shares; 2024Q4: 201,730 shares; 2025Q1: 588,622 shares; 2025Q2: 1,383,213 shares; 2025Q3: 1,419,752 shares; 2025Q4: 1,358,870 shares; 2026Q1: 1,355,298 shares; 2026Q2: 1,158,094 shares 1,158,094$20.8M<0.01%-197,204Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,277 shares; 2024Q4: 173,799 shares; 2025Q1: 141,541 shares; 2025Q2: 141,253 shares; 2025Q3: 134,083 shares; 2025Q4: 197,400 shares; 2026Q1: 206,196 shares; 2026Q2: 215,964 shares 215,964$20.7M<0.01%+9,768Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,856 shares; 2024Q4: 420,932 shares; 2025Q1: 375,626 shares; 2025Q2: 487,775 shares; 2025Q3: 539,971 shares; 2025Q4: 648,574 shares; 2026Q1: 1,066,926 shares; 2026Q2: 991,194 shares 991,194$20.7M<0.01%-75,732Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,589 shares; 2024Q4: 779,654 shares; 2025Q1: 833,221 shares; 2025Q2: 952,058 shares; 2025Q3: 1,141,709 shares; 2025Q4: 1,050,778 shares; 2026Q1: 1,245,639 shares; 2026Q2: 1,141,243 shares 1,141,243$20.7M<0.01%-104,396Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 49,377 shares; 2025Q2: 104,378 shares; 2025Q3: 402,699 shares; 2025Q4: 821,332 shares; 2026Q1: 1,373,691 shares; 2026Q2: 1,067,503 shares 1,067,503$20.7M<0.01%-306,188Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,614 shares; 2024Q4: 113,094 shares; 2025Q1: 141,816 shares; 2025Q2: 132,379 shares; 2025Q3: 234,175 shares; 2025Q4: 256,806 shares; 2026Q1: 329,333 shares; 2026Q2: 426,003 shares 426,003$20.7M<0.01%+96,670Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 10,691 shares; 2025Q1: 7,716 shares; 2025Q2: 22,055 shares; 2025Q3: 14,015 shares; 2025Q4: 10,259 shares; 2026Q1: 10,348 shares; 2026Q2: 61,539 shares 61,539$20.5M<0.01%+51,191Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,329 shares; 2024Q4: 174,321 shares; 2025Q1: 539,845 shares; 2025Q2: 570,617 shares; 2025Q3: 657,447 shares; 2025Q4: 424,639 shares; 2026Q1: 875,361 shares; 2026Q2: 248,485 shares 248,485$20.5M<0.01%-626,876Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,694 shares; 2024Q4: 216,373 shares; 2025Q1: 573,514 shares; 2025Q2: 472,875 shares; 2025Q3: 524,547 shares; 2025Q4: 410,106 shares; 2026Q1: 358,772 shares; 2026Q2: 403,738 shares 403,738$20.5M<0.01%+44,966Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,601 shares; 2024Q4: 123,550 shares; 2025Q1: 161,300 shares; 2025Q2: 161,188 shares; 2025Q3: 162,971 shares; 2025Q4: 167,234 shares; 2026Q1: 180,181 shares; 2026Q2: 194,936 shares 194,936$20.5M<0.01%+14,755Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,773 shares; 2024Q4: 470,269 shares; 2025Q1: 386,261 shares; 2025Q2: 426,810 shares; 2025Q3: 204,841 shares; 2025Q4: 307,757 shares; 2026Q1: 397,292 shares; 2026Q2: 289,080 shares 289,080$20.4M<0.01%-108,212Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,305 shares; 2024Q4: 143,124 shares; 2025Q1: 162,429 shares; 2025Q2: 150,398 shares; 2025Q3: 152,206 shares; 2025Q4: 181,926 shares; 2026Q1: 201,881 shares; 2026Q2: 218,631 shares 218,631$20.4M<0.01%+16,750Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,217 shares; 2024Q4: 1,584,768 shares; 2025Q1: 1,586,374 shares; 2025Q2: 462,986 shares; 2025Q3: 312,802 shares; 2025Q4: 277,994 shares; 2026Q1: 305,595 shares; 2026Q2: 360,040 shares 360,040$20.4M<0.01%+54,445Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,603 shares; 2024Q4: 472,863 shares; 2025Q1: 568,618 shares; 2025Q2: 443,794 shares; 2025Q3: 380,113 shares; 2025Q4: 272,758 shares; 2026Q1: 477,737 shares; 2026Q2: 373,617 shares 373,617$20.4M<0.01%-104,120Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,712 shares; 2024Q4: 550,039 shares; 2025Q1: 642,294 shares; 2025Q2: 542,338 shares; 2025Q3: 781,116 shares; 2025Q4: 632,827 shares; 2026Q1: 491,073 shares; 2026Q2: 433,572 shares 433,572$20.4M<0.01%-57,501Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,124 shares; 2024Q4: 150,935 shares; 2025Q1: 415,186 shares; 2025Q2: 327,211 shares; 2025Q3: 481,054 shares; 2025Q4: 736,558 shares; 2026Q1: 802,153 shares; 2026Q2: 842,089 shares 842,089$20.4M<0.01%+39,936Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,878 shares; 2024Q4: 23,163 shares; 2025Q1: 60,071 shares; 2025Q2: 178,743 shares; 2025Q3: 112,329 shares; 2025Q4: 161,253 shares; 2026Q1: 412,891 shares; 2026Q2: 730,140 shares 730,140$20.4M<0.01%+317,249Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,035 shares; 2024Q4: 220,276 shares; 2025Q1: 368,574 shares; 2025Q2: 302,792 shares; 2025Q3: 943,811 shares; 2025Q4: 626,477 shares; 2026Q1: 1,239,982 shares; 2026Q2: 1,212,766 shares 1,212,766$20.4M<0.01%-27,216Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,354 shares; 2024Q4: 287,038 shares; 2025Q1: 288,699 shares; 2025Q2: 288,346 shares; 2025Q3: 293,682 shares; 2025Q4: 288,842 shares; 2026Q1: 268,031 shares; 2026Q2: 262,365 shares 262,365$20.4M<0.01%-5,666Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,243 shares; 2024Q4: 356,474 shares; 2025Q1: 379,845 shares; 2025Q2: 422,777 shares; 2025Q3: 401,472 shares; 2025Q4: 356,476 shares; 2026Q1: 341,854 shares; 2026Q2: 435,559 shares 435,559$20.3M<0.01%+93,705Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,834 shares; 2024Q4: 4,633 shares; 2025Q1: 53,908 shares; 2025Q2: 65,548 shares; 2025Q3: 62,221 shares; 2025Q4: 53,942 shares; 2026Q1: 36,199 shares; 2026Q2: 38,471 shares 38,471$20.3M<0.01%+2,272Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,310 shares; 2024Q4: 251,774 shares; 2025Q1: 575,216 shares; 2025Q2: 251,010 shares; 2025Q3: 258,406 shares; 2025Q4: 140,500 shares; 2026Q1: 364,818 shares; 2026Q2: 1,067,097 shares 1,067,097$20.3M<0.01%+702,279Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,363 shares; 2024Q4: 89,582 shares; 2025Q1: 238,403 shares; 2025Q2: 267,766 shares; 2025Q3: 396,228 shares; 2025Q4: 372,882 shares; 2026Q1: 585,709 shares; 2026Q2: 383,867 shares 383,867$20.3M<0.01%-201,842Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,796 shares; 2024Q4: 799,151 shares; 2025Q1: 871,313 shares; 2025Q2: 909,313 shares; 2025Q3: 915,885 shares; 2025Q4: 925,299 shares; 2026Q1: 908,881 shares; 2026Q2: 913,843 shares 913,843$20.3M<0.01%+4,962Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,005 shares; 2024Q4: 224,008 shares; 2025Q1: 296,235 shares; 2025Q2: 339,917 shares; 2025Q3: 268,818 shares; 2025Q4: 228,861 shares; 2026Q1: 292,301 shares; 2026Q2: 233,679 shares 233,679$20.2M<0.01%-58,622Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,043 shares; 2024Q4: 329,889 shares; 2025Q1: 267,574 shares; 2025Q2: 259,728 shares; 2025Q3: 265,396 shares; 2025Q4: 312,596 shares; 2026Q1: 297,618 shares; 2026Q2: 281,811 shares 281,811$20.2M<0.01%-15,807Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,001 shares; 2025Q2: 585,137 shares; 2025Q3: 303,962 shares; 2025Q4: 398,954 shares; 2026Q1: 303,517 shares; 2026Q2: 252,620 shares 252,620$20.2M<0.01%-50,897Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,586 shares; 2024Q4: 2,302,326 shares; 2025Q1: 2,208,779 shares; 2025Q2: 2,288,653 shares; 2025Q3: 2,294,849 shares; 2025Q4: 2,205,576 shares; 2026Q1: 2,185,957 shares; 2026Q2: 2,087,980 shares 2,087,980$20.1M<0.01%-97,977Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,791 shares; 2024Q4: 756,424 shares; 2025Q1: 990,881 shares; 2025Q2: 721,992 shares; 2025Q3: 638,587 shares; 2025Q4: 619,275 shares; 2026Q1: 1,131,254 shares; 2026Q2: 1,774,275 shares 1,774,275$20.1M<0.01%+643,021Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,070 shares; 2024Q4: 418,851 shares; 2025Q1: 797,966 shares; 2025Q2: 631,310 shares; 2025Q3: 700,812 shares; 2025Q4: 477,404 shares; 2026Q1: 510,848 shares; 2026Q2: 514,932 shares 514,932$20.1M<0.01%+4,084Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,001 shares; 2024Q4: 109,562 shares; 2025Q1: 229,489 shares; 2025Q2: 266,657 shares; 2025Q3: 186,615 shares; 2025Q4: 188,256 shares; 2026Q1: 235,414 shares; 2026Q2: 207,911 shares 207,911$20.1M<0.01%-27,503Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,466 shares; 2024Q4: 1,131,813 shares; 2025Q1: 528,852 shares; 2025Q2: 884,828 shares; 2025Q3: 917,642 shares; 2025Q4: 1,186,251 shares; 2026Q1: 2,946,861 shares; 2026Q2: 5,748,454 shares 5,748,454$20.1M<0.01%+2,801,593Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,234 shares; 2024Q4: 299,553 shares; 2025Q1: 283,433 shares; 2025Q2: 266,038 shares; 2025Q3: 256,356 shares; 2025Q4: 249,516 shares; 2026Q1: 245,746 shares; 2026Q2: 243,546 shares 243,546$20.1M<0.01%-2,200Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,970 shares; 2024Q4: 177,233 shares; 2025Q1: 103,363 shares; 2025Q2: 209,641 shares; 2025Q3: 629,162 shares; 2025Q4: 3,809,425 shares; 2026Q1: 3,219,826 shares; 2026Q2: 3,529,748 shares 3,529,748$20M<0.01%+309,922Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,599 shares; 2024Q4: 256,399 shares; 2025Q1: 427,808 shares; 2025Q2: 1,225,813 shares; 2025Q3: 729,583 shares; 2025Q4: 1,459,978 shares; 2026Q1: 2,706,532 shares; 2026Q2: 2,420,259 shares 2,420,259$20M<0.01%-286,273Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919,335 shares; 2024Q4: 2,927,317 shares; 2025Q1: 2,374,702 shares; 2025Q2: 1,629,929 shares; 2025Q3: 2,712,410 shares; 2025Q4: 2,306,156 shares; 2026Q1: 8,552,834 shares; 2026Q2: 3,494,219 shares 3,494,219$20M<0.01%-5,058,615Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077,990 shares; 2024Q4: 3,162,853 shares; 2025Q1: 3,622,659 shares; 2025Q2: 3,622,696 shares; 2025Q3: 2,863,886 shares; 2025Q4: 3,611,793 shares; 2026Q1: 4,176,817 shares; 2026Q2: 4,150,712 shares 4,150,712$19.9M<0.01%-26,105Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,599 shares; 2024Q4: 76,667 shares; 2025Q1: 109,524 shares; 2025Q2: 116,060 shares; 2025Q3: 108,426 shares; 2025Q4: 107,383 shares; 2026Q1: 430,193 shares; 2026Q2: 429,661 shares 429,661$19.9M<0.01%-532Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,546 shares; 2025Q2: 189,156 shares; 2025Q3: 427,440 shares; 2025Q4: 275,650 shares; 2026Q1: 807,111 shares; 2026Q2: 818,432 shares 818,432$19.9M<0.01%+11,321Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,600 shares; 2024Q4: 1,128,179 shares; 2025Q1: 1,098,572 shares; 2025Q2: 1,593,470 shares; 2025Q3: 1,330,605 shares; 2025Q4: 1,321,256 shares; 2026Q1: 770,595 shares; 2026Q2: 577,526 shares 577,526$19.8M<0.01%-193,069Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,554 shares; 2024Q4: 135,518 shares; 2025Q1: 347,215 shares; 2025Q2: 457,460 shares; 2025Q3: 272,937 shares; 2025Q4: 251,332 shares; 2026Q1: 237,278 shares; 2026Q2: 166,469 shares 166,469$19.7M<0.01%-70,809Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,216 shares; 2024Q4: 94,121 shares; 2025Q1: 192,724 shares; 2025Q2: 255,898 shares; 2025Q3: 256,268 shares; 2025Q4: 195,310 shares; 2026Q1: 204,503 shares; 2026Q2: 257,264 shares 257,264$19.7M<0.01%+52,761Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,176 shares; 2024Q4: 145,033 shares; 2025Q1: 202,200 shares; 2025Q2: 155,619 shares; 2025Q3: 55,242 shares; 2025Q4: 54,632 shares; 2026Q1: 54,646 shares; 2026Q2: 331,245 shares 331,245$19.6M<0.01%+276,599Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 284 shares; 2025Q1: 302 shares; 2025Q2: 2,372 shares; 2025Q3: 28,110 shares; 2025Q4: 254,812 shares; 2026Q1: 556,037 shares; 2026Q2: 1,199,328 shares 1,199,328$19.6M<0.01%+643,291Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,149 shares; 2024Q4: 1,086,140 shares; 2025Q1: 1,348,085 shares; 2025Q2: 1,351,457 shares; 2025Q3: 1,522,175 shares; 2025Q4: 762,218 shares; 2026Q1: 1,118,559 shares; 2026Q2: 1,192,709 shares 1,192,709$19.5M<0.01%+74,150Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,503 shares; 2024Q4: 109,442 shares; 2025Q1: 1,086,872 shares; 2025Q2: 750,262 shares; 2025Q3: 234,289 shares; 2025Q4: 476,910 shares; 2026Q1: 1,269,369 shares; 2026Q2: 1,060,876 shares 1,060,876$19.5M<0.01%-208,493Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,049 shares; 2024Q4: 1,079,511 shares; 2025Q1: 1,082,031 shares; 2025Q2: 1,072,477 shares; 2025Q3: 1,074,996 shares; 2025Q4: 1,074,003 shares; 2026Q1: 1,020,460 shares; 2026Q2: 859,621 shares 859,621$19.5M<0.01%-160,839Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,122 shares; 2024Q4: 398,473 shares; 2025Q1: 591,967 shares; 2025Q2: 454,925 shares; 2025Q3: 570,471 shares; 2025Q4: 714,917 shares; 2026Q1: 450,169 shares; 2026Q2: 389,365 shares 389,365$19.4M<0.01%-60,804Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,003 shares; 2024Q4: 399,438 shares; 2025Q1: 559,661 shares; 2025Q2: 576,658 shares; 2025Q3: 602,624 shares; 2025Q4: 654,110 shares; 2026Q1: 387,160 shares; 2026Q2: 512,753 shares 512,753$19.4M<0.01%+125,593Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,809 shares; 2024Q4: 990,239 shares; 2025Q1: 995,234 shares; 2025Q2: 687,337 shares; 2025Q3: 615,617 shares; 2025Q4: 669,035 shares; 2026Q1: 400,177 shares; 2026Q2: 561,521 shares 561,521$19.4M<0.01%+161,344Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,611 shares; 2024Q4: 151,242 shares; 2025Q1: 171,568 shares; 2025Q2: 179,006 shares; 2025Q3: 317,200 shares; 2025Q4: 499,965 shares; 2026Q1: 554,621 shares; 2026Q2: 282,192 shares 282,192$19.4M<0.01%-272,429Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,849 shares; 2024Q4: 359,838 shares; 2025Q1: 414,243 shares; 2025Q2: 393,041 shares; 2025Q3: 431,361 shares; 2025Q4: 457,775 shares; 2026Q1: 515,237 shares; 2026Q2: 480,989 shares 480,989$19.4M<0.01%-34,248Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,985 shares; 2024Q4: 507,409 shares; 2025Q1: 506,735 shares; 2025Q2: 807,328 shares; 2025Q3: 1,355,245 shares; 2025Q4: 684,592 shares; 2026Q1: 487,939 shares; 2026Q2: 392,627 shares 392,627$19.3M<0.01%-95,312Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,722 shares; 2024Q4: 646,444 shares; 2025Q1: 948,598 shares; 2025Q2: 741,558 shares; 2025Q3: 592,131 shares; 2025Q4: 683,706 shares; 2026Q1: 888,975 shares; 2026Q2: 747,596 shares 747,596$19.3M<0.01%-141,379Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,000 shares; 2026Q1: 26,701 shares; 2026Q2: 180,914 shares 180,914$19.3M<0.01%+154,213Timeline

Principal amounts

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

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

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 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set