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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000090

Period
2026-06-30
Reported value
$304B
Holdings
3,831
Top 10 weight
26.1%
New
424
Sold out
326

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,857,440$702M
QQQadded+919,042$677M
KLACadded+1,836,986$554M
SPYMadded+5,315,522$467M
GLDnew+1,251,197$461M

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
TDreduced-12,604,783-$1.53B
TRPreduced-17,057,962-$1.13B
NVDAreduced-5,369,352-$1.07B
MUreduced-734,536-$848M
TRIexited-5,323,269-$481M

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 0000927971-26-000090, largest first. % of portfolio is the value over $270,314,214,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 29,820 shares; 2025Q1: 9,674 shares; 2025Q2: 8,798 shares; 2025Q3: 7,969 shares; 2025Q4: 8,514 shares; 2026Q1: 9,248 shares; 2026Q2: 11,971 shares 11,971$1.74M<0.01%+2,723Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,537 shares; 2025Q4: 9,617 shares; 2026Q1: 11,110 shares; 2026Q2: 12,178 shares 12,178$1.73M<0.01%+1,068Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,184 shares; 2024Q4: 11,082 shares; 2025Q1: 12,377 shares; 2025Q2: 14,247 shares; 2025Q3: 13,418 shares; 2025Q4: 12,649 shares; 2026Q1: 15,003 shares; 2026Q2: 30,338 shares 30,338$1.7M<0.01%+15,335Timeline
BULLWEBULL 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: 20,032 shares; 2025Q4: 1,967,073 shares; 2026Q1: 345,073 shares; 2026Q2: 260,992 shares 260,992$1.7M<0.01%-84,081Timeline
FRMIFERMI 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: 185,426 shares 185,426$1.7M<0.01%newTimeline
CMPSCOMPASS PATHWAYS 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: 119,222 shares 119,222$1.69M<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: 9,772 shares; 2025Q1: 15,107 shares; 2025Q2: 12,994 shares; 2025Q3: 5,815 shares; 2025Q4: 5,657 shares; 2026Q1: 9,406 shares; 2026Q2: 10,351 shares 10,351$1.68M<0.01%+945Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,379 shares; 2024Q4: 21,535 shares; 2025Q1: 22,884 shares; 2025Q2: 37,798 shares; 2025Q3: 36,768 shares; 2025Q4: 12,187 shares; 2026Q1: 12,820 shares; 2026Q2: 11,895 shares 11,895$1.66M<0.01%-925Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 16,338 shares; 2025Q1: 34,598 shares; 2025Q2: 107,901 shares; 2025Q3: 108,776 shares; 2025Q4: 101,664 shares; 2026Q1: 101,863 shares; 2026Q2: 46,561 shares 46,561$1.66M<0.01%-55,302Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,083 shares; 2024Q4: 43,068 shares; 2025Q1: 41,707 shares; 2025Q2: 39,158 shares; 2025Q3: 34,512 shares; 2025Q4: 33,564 shares; 2026Q1: 45,053 shares; 2026Q2: 40,427 shares 40,427$1.65M<0.01%-4,626Timeline
SNSHARKNINJA 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: 2,513 shares; 2026Q2: 10,856 shares 10,856$1.65M<0.01%+8,343Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,426 shares; 2024Q4: 15,458 shares; 2025Q1: 15,412 shares; 2025Q2: 14,426 shares; 2025Q3: 12,926 shares; 2025Q4: 13,011 shares; 2026Q1: 13,428 shares; 2026Q2: 14,765 shares 14,765$1.65M<0.01%+1,337Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,709 shares; 2024Q4: 21,989 shares; 2025Q1: 22,435 shares; 2025Q2: 22,324 shares; 2025Q3: 23,428 shares; 2025Q4: 23,264 shares; 2026Q1: 51,841 shares; 2026Q2: 53,830 shares 53,830$1.65M<0.01%+1,989Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,832 shares; 2024Q4: 75,892 shares; 2025Q1: 70,470 shares; 2025Q2: 82,194 shares; 2025Q3: 171,453 shares; 2025Q4: 3,649,995 shares; 2026Q1: 145,137 shares; 2026Q2: 150,856 shares 150,856$1.64M<0.01%+5,719Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 5,466 shares; 2025Q1: 5,519 shares; 2025Q2: 5,214 shares; 2025Q3: 4,691 shares; 2025Q4: 4,642 shares; 2026Q1: 4,955 shares; 2026Q2: 4,834 shares 4,834$1.63M<0.01%-121Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501 shares; 2024Q4: 6,815 shares; 2025Q1: 7,011 shares; 2025Q2: 7,826 shares; 2025Q3: 6,447 shares; 2025Q4: 9,193 shares; 2026Q1: 9,098 shares; 2026Q2: 9,098 shares 9,098$1.63M<0.01%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,000 shares; 2025Q3: 104,372 shares; 2025Q4: 117,886 shares; 2026Q1: 231,773 shares; 2026Q2: 262,560 shares 262,560$1.63M<0.01%+30,787Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,853 shares; 2024Q4: 21,053 shares; 2025Q1: 20,853 shares; 2025Q2: 21,562 shares; 2025Q3: 22,424 shares; 2025Q4: 21,791 shares; 2026Q1: 19,271 shares; 2026Q2: 20,144 shares 20,144$1.63M<0.01%+873Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,991 shares; 2024Q4: 34,902 shares; 2025Q1: 32,183 shares; 2025Q2: 32,018 shares; 2025Q3: 26,447 shares; 2025Q4: 25,893 shares; 2026Q1: 23,583 shares; 2026Q2: 31,029 shares 31,029$1.63M<0.01%+7,446Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,037 shares; 2025Q1: 13,516 shares; 2025Q2: 14,079 shares; 2025Q3: 15,471 shares; 2025Q4: 9,299 shares; 2026Q1: 9,589 shares; 2026Q2: 9,809 shares 9,809$1.63M<0.01%+220Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,746 shares; 2024Q4: 47,678 shares; 2025Q1: 37,702 shares; 2025Q2: 43,610 shares; 2025Q3: 39,196 shares; 2025Q4: 29,001 shares; 2026Q1: 30,778 shares; 2026Q2: 34,979 shares 34,979$1.63M<0.01%+4,201Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,728 shares; 2025Q3: 31,817 shares; 2025Q4: 34,377 shares; 2026Q1: 39,893 shares; 2026Q2: 38,389 shares 38,389$1.63M<0.01%-1,504Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,007 shares; 2025Q2: 945 shares; 2025Q3: 13,380 shares; 2025Q4: 14,906 shares; 2026Q1: 8,644 shares; 2026Q2: 8,828 shares 8,828$1.62M<0.01%+184Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 30,435 shares; 2025Q2: 33,960 shares; 2025Q3: 34,520 shares; 2025Q4: 39,625 shares; 2026Q1: 45,410 shares; 2026Q2: 50,535 shares 50,535$1.62M<0.01%+5,125Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,608 shares; 2024Q4: 18,376 shares; 2025Q1: 22,156 shares; 2025Q2: 73,559 shares; 2025Q3: 109,451 shares; 2025Q4: 305,141 shares; 2026Q1: 105,329 shares; 2026Q2: 39,121 shares 39,121$1.62M<0.01%-66,208Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701 shares; 2024Q4: 9,401 shares; 2025Q1: 10,958 shares; 2025Q2: 41,030 shares; 2025Q3: 36,822 shares; 2025Q4: 38,919 shares; 2026Q1: 39,300 shares; 2026Q2: 39,950 shares 39,950$1.61M<0.01%+650Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,895 shares; 2024Q4: 70,856 shares; 2025Q1: 85,790 shares; 2025Q2: 91,183 shares; 2025Q3: 3,013,723 shares; 2025Q4: 4,394,750 shares; 2026Q1: 2,506,278 shares; 2026Q2: 227,910 shares 227,910$1.61M<0.01%-2,278,368Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 19,292 shares; 2025Q1: 36,436 shares; 2025Q2: 31,512 shares; 2025Q3: 34,404 shares; 2025Q4: 33,714 shares; 2026Q1: 39,266 shares; 2026Q2: 39,646 shares 39,646$1.61M<0.01%+380Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,371 shares; 2024Q4: 1,213,191 shares; 2025Q1: 189,360 shares; 2025Q2: 136,887 shares; 2025Q3: 285,040 shares; 2025Q4: 76,000 shares; 2026Q1: 162,262 shares; 2026Q2: 88,949 shares 88,949$1.61M<0.01%-73,313Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,440 shares; 2024Q4: 175,270 shares; 2025Q1: 172,370 shares; 2025Q2: 119,071 shares; 2025Q3: 166,057 shares; 2025Q4: 38,028 shares; 2026Q1: 30,741 shares; 2026Q2: 31,481 shares 31,481$1.6M<0.01%+740Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,964 shares; 2024Q4: 144,086 shares; 2025Q1: 8,874 shares; 2025Q2: 11,262 shares; 2025Q3: 9,072 shares; 2025Q4: 10,346 shares; 2026Q1: 9,457 shares; 2026Q2: 9,622 shares 9,622$1.6M<0.01%+165Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: 15,908 shares; 2025Q1: 40,492 shares; 2025Q2: 30,565 shares; 2025Q3: 23,239 shares; 2025Q4: 17,442 shares; 2026Q1: 16,166 shares; 2026Q2: 19,089 shares 19,089$1.6M<0.01%+2,923Timeline
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: 22,249 shares; 2025Q4: 22,349 shares; 2026Q1: 19,399 shares; 2026Q2: 37,747 shares 37,747$1.6M<0.01%+18,348Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,116 shares; 2024Q4: 42,371 shares; 2025Q1: 38,705 shares; 2025Q2: 36,842 shares; 2025Q3: 34,908 shares; 2025Q4: 34,633 shares; 2026Q1: 35,814 shares; 2026Q2: 34,906 shares 34,906$1.6M<0.01%-908Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,834 shares; 2024Q4: 38,849 shares; 2025Q1: 38,836 shares; 2025Q2: 37,188 shares; 2025Q3: 36,138 shares; 2025Q4: 43,191 shares; 2026Q1: 36,808 shares; 2026Q2: 27,621 shares 27,621$1.6M<0.01%-9,187Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,814 shares; 2024Q4: 31,311 shares; 2025Q1: 37,365 shares; 2025Q2: 24,281 shares; 2025Q3: 24,271 shares; 2025Q4: 24,580 shares; 2026Q1: 24,580 shares; 2026Q2: 31,425 shares 31,425$1.59M<0.01%+6,845Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 6,090 shares; 2025Q1: 19,591 shares; 2025Q2: 70,511 shares; 2025Q3: 259,670 shares; 2025Q4: 21,665 shares; 2026Q1: 21,595 shares; 2026Q2: 20,185 shares 20,185$1.58M<0.01%-1,410Timeline
NASATEMA 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: 52,104 shares 52,104$1.58M<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,525 shares; 2024Q4: 15,480 shares; 2025Q1: 15,693 shares; 2025Q2: 13,998 shares; 2025Q3: 12,039 shares; 2025Q4: 11,892 shares; 2026Q1: 17,851 shares; 2026Q2: 11,892 shares 11,892$1.58M<0.01%-5,959Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,719 shares; 2024Q4: 11,819 shares; 2025Q1: 11,625 shares; 2025Q2: 11,096 shares; 2025Q3: 9,831 shares; 2025Q4: 11,551 shares; 2026Q1: 12,288 shares; 2026Q2: 12,591 shares 12,591$1.58M<0.01%+303Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,181 shares; 2025Q2: 19,083 shares; 2025Q3: 23,158 shares; 2025Q4: 30,448 shares; 2026Q1: 46,421 shares; 2026Q2: 47,961 shares 47,961$1.57M<0.01%+1,540Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,245 shares; 2024Q4: 20,950 shares; 2025Q1: 20,965 shares; 2025Q2: 20,438 shares; 2025Q3: 19,711 shares; 2025Q4: 22,235 shares; 2026Q1: 21,535 shares; 2026Q2: 20,830 shares 20,830$1.57M<0.01%-705Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: 6,688 shares; 2025Q1: 6,584 shares; 2025Q2: 6,388 shares; 2025Q3: 5,771 shares; 2025Q4: 4,906 shares; 2026Q1: 4,980 shares; 2026Q2: 5,097 shares 5,097$1.56M<0.01%+117Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 5,161 shares; 2025Q1: 5,630 shares; 2025Q2: 6,344 shares; 2025Q3: 5,643 shares; 2025Q4: 4,967 shares; 2026Q1: 5,023 shares; 2026Q2: 12,516 shares 12,516$1.55M<0.01%+7,493Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,387 shares; 2024Q4: 74,522 shares; 2025Q1: 90,180 shares; 2025Q2: 68,431 shares; 2025Q3: 66,393 shares; 2025Q4: 104,134 shares; 2026Q1: 139,345 shares; 2026Q2: 84,085 shares 84,085$1.55M<0.01%-55,260Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: not reported; 2025Q1: 172,138 shares; 2025Q2: 48,607 shares; 2025Q3: 100,810 shares; 2025Q4: 203,866 shares; 2026Q1: 101,611 shares; 2026Q2: 98,064 shares 98,064$1.54M<0.01%-3,547Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,660 shares; 2025Q1: 1,262 shares; 2025Q2: 1,210 shares; 2025Q3: 8,487 shares; 2025Q4: 9,850 shares; 2026Q1: 7,040 shares; 2026Q2: 6,848 shares 6,848$1.54M<0.01%-192Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: 5,874 shares; 2025Q1: 6,342 shares; 2025Q2: 6,359 shares; 2025Q3: 5,167 shares; 2025Q4: 5,160 shares; 2026Q1: 5,227 shares; 2026Q2: 5,292 shares 5,292$1.54M<0.01%+65Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,386 shares; 2024Q4: 27,017 shares; 2025Q1: 22,498 shares; 2025Q2: 22,788 shares; 2025Q3: 23,762 shares; 2025Q4: 20,133 shares; 2026Q1: 27,693 shares; 2026Q2: 22,093 shares 22,093$1.54M<0.01%-5,600Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 888 shares; 2025Q1: 861 shares; 2025Q2: 855 shares; 2025Q3: 1,981 shares; 2025Q4: 2,879 shares; 2026Q1: 2,936 shares; 2026Q2: 786 shares 786$1.54M<0.01%-2,150Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,363 shares; 2024Q4: 35,695 shares; 2025Q1: 41,667 shares; 2025Q2: 41,066 shares; 2025Q3: 41,998 shares; 2025Q4: 39,859 shares; 2026Q1: 38,927 shares; 2026Q2: 39,341 shares 39,341$1.53M<0.01%+414Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,296 shares; 2024Q4: 47,459 shares; 2025Q1: 45,697 shares; 2025Q2: 37,743 shares; 2025Q3: 56,224 shares; 2025Q4: 91,767 shares; 2026Q1: 51,197 shares; 2026Q2: 62,071 shares 62,071$1.53M<0.01%+10,874Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,532 shares; 2025Q1: 3,543 shares; 2025Q2: 3,309 shares; 2025Q3: 3,778 shares; 2025Q4: 3,611 shares; 2026Q1: 3,909 shares; 2026Q2: 3,634 shares 3,634$1.53M<0.01%-275Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,591 shares; 2025Q2: 75,000 shares; 2025Q3: 63,838 shares; 2025Q4: 65,444 shares; 2026Q1: 66,502 shares; 2026Q2: 50,819 shares 50,819$1.53M<0.01%-15,683Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,215 shares; 2024Q4: 74,256 shares; 2025Q1: 76,662 shares; 2025Q2: 77,212 shares; 2025Q3: 82,816 shares; 2025Q4: 82,448 shares; 2026Q1: 85,195 shares; 2026Q2: 32,608 shares 32,608$1.53M<0.01%-52,587Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 122 shares; 2026Q2: 28,926 shares 28,926$1.52M<0.01%+28,804Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,575 shares; 2024Q4: 84,225 shares; 2025Q1: 184,025 shares; 2025Q2: 100,520 shares; 2025Q3: 98,018 shares; 2025Q4: 95,371 shares; 2026Q1: 107,959 shares; 2026Q2: 104,625 shares 104,625$1.52M<0.01%-3,334Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,320 shares; 2024Q4: 37,103 shares; 2025Q1: 38,262 shares; 2025Q2: 42,740 shares; 2025Q3: 58,966 shares; 2025Q4: 63,652 shares; 2026Q1: 49,799 shares; 2026Q2: 52,498 shares 52,498$1.52M<0.01%+2,699Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,196 shares; 2026Q2: 124,141 shares 124,141$1.52M<0.01%+17,945Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,952 shares; 2024Q4: 35,122 shares; 2025Q1: 35,539 shares; 2025Q2: 34,510 shares; 2025Q3: 33,947 shares; 2025Q4: 33,416 shares; 2026Q1: 30,852 shares; 2026Q2: 17,096 shares 17,096$1.52M<0.01%-13,756Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 15,521 shares; 2025Q1: 18,752 shares; 2025Q2: 18,059 shares; 2025Q3: 10,940 shares; 2025Q4: 18,610 shares; 2026Q1: 21,010 shares; 2026Q2: 18,735 shares 18,735$1.52M<0.01%-2,275Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 5,200 shares; 2025Q1: 5,975 shares; 2025Q2: 7,550 shares; 2025Q3: 10,575 shares; 2025Q4: 15,442 shares; 2026Q1: 14,950 shares; 2026Q2: 15,637 shares 15,637$1.52M<0.01%+687Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,186 shares; 2025Q4: 8,570 shares; 2026Q1: 18,654 shares; 2026Q2: 28,602 shares 28,602$1.52M<0.01%+9,948Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,808 shares; 2024Q4: 48,105 shares; 2025Q1: 54,355 shares; 2025Q2: 55,223 shares; 2025Q3: 40,290 shares; 2025Q4: 39,732 shares; 2026Q1: 41,185 shares; 2026Q2: 42,737 shares 42,737$1.51M<0.01%+1,552Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 12,553 shares; 2026Q1: 11,631 shares; 2026Q2: 13,175 shares 13,175$1.51M<0.01%+1,544Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,988 shares; 2025Q1: 3,114 shares; 2025Q2: 2,650 shares; 2025Q3: 1,713 shares; 2025Q4: 1,598 shares; 2026Q1: 1,565 shares; 2026Q2: 5,257 shares 5,257$1.51M<0.01%+3,692Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,123 shares; 2024Q4: 43,081 shares; 2025Q1: 44,526 shares; 2025Q2: 41,943 shares; 2025Q3: 59,598 shares; 2025Q4: 73,555 shares; 2026Q1: 53,275 shares; 2026Q2: 48,919 shares 48,919$1.51M<0.01%-4,356Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,514 shares; 2024Q4: 25,844 shares; 2025Q1: 23,154 shares; 2025Q2: 27,391 shares; 2025Q3: 25,441 shares; 2025Q4: 13,524 shares; 2026Q1: 13,874 shares; 2026Q2: 16,113 shares 16,113$1.5M<0.01%+2,239Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,350 shares; 2025Q4: 139,252 shares; 2026Q1: 118,465 shares; 2026Q2: 64,272 shares 64,272$1.5M<0.01%-54,193Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 4,991 shares; 2025Q4: 6,286 shares; 2026Q1: 6,835 shares; 2026Q2: 6,835 shares 6,835$1.5M<0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,025 shares; 2024Q4: 11,541 shares; 2025Q1: 10,535 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,081 shares; 2026Q1: 10,019 shares; 2026Q2: 16,647 shares 16,647$1.5M<0.01%+6,628Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,942 shares; 2024Q4: 48,026 shares; 2025Q1: 45,980 shares; 2025Q2: 41,353 shares; 2025Q3: 39,496 shares; 2025Q4: 40,012 shares; 2026Q1: 43,785 shares; 2026Q2: 42,223 shares 42,223$1.49M<0.01%-1,562Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,922 shares; 2026Q2: 3,928 shares 3,928$1.49M<0.01%+6Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 5,936 shares; 2025Q3: 6,929 shares; 2025Q4: 21,261 shares; 2026Q1: 26,592 shares; 2026Q2: 39,995 shares 39,995$1.49M<0.01%+13,403Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 10,865 shares; 2025Q1: 11,485 shares; 2025Q2: 12,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,634 shares 11,634$1.49M<0.01%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,331 shares; 2026Q2: 54,409 shares 54,409$1.49M<0.01%+19,078Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,803 shares; 2024Q4: 57,286 shares; 2025Q1: 56,899 shares; 2025Q2: 53,816 shares; 2025Q3: 50,158 shares; 2025Q4: 49,539 shares; 2026Q1: 51,379 shares; 2026Q2: 52,502 shares 52,502$1.48M<0.01%+1,123Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,174 shares; 2024Q4: 52,825 shares; 2025Q1: 54,915 shares; 2025Q2: 58,021 shares; 2025Q3: 63,849 shares; 2025Q4: 67,594 shares; 2026Q1: 57,908 shares; 2026Q2: 40,794 shares 40,794$1.48M<0.01%-17,114Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 6,674 shares; 2025Q1: 6,813 shares; 2025Q2: 6,091 shares; 2025Q3: 5,601 shares; 2025Q4: 5,550 shares; 2026Q1: 5,764 shares; 2026Q2: 5,602 shares 5,602$1.48M<0.01%-162Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,203 shares; 2024Q4: 16,241 shares; 2025Q1: 15,485 shares; 2025Q2: 15,449 shares; 2025Q3: 14,154 shares; 2025Q4: 16,779 shares; 2026Q1: 15,882 shares; 2026Q2: 12,611 shares 12,611$1.47M<0.01%-3,271Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares; 2026Q1: 26,007 shares; 2026Q2: 38,623 shares 38,623$1.47M<0.01%+12,616Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,409 shares; 2024Q4: 36,226 shares; 2025Q1: 175,979 shares; 2025Q2: 56,578 shares; 2025Q3: 102,558 shares; 2025Q4: 60,934 shares; 2026Q1: 71,017 shares; 2026Q2: 79,091 shares 79,091$1.47M<0.01%+8,074Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,360 shares; 2024Q4: 15,463 shares; 2025Q1: 22,765 shares; 2025Q2: 23,071 shares; 2025Q3: 27,471 shares; 2025Q4: 27,755 shares; 2026Q1: 33,114 shares; 2026Q2: 28,287 shares 28,287$1.47M<0.01%-4,827Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 4,779 shares; 2025Q1: 5,044 shares; 2025Q2: 4,986 shares; 2025Q3: 4,767 shares; 2025Q4: 4,981 shares; 2026Q1: 6,611 shares; 2026Q2: 6,503 shares 6,503$1.46M<0.01%-108Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 15,029 shares; 2025Q1: 15,742 shares; 2025Q2: 20,126 shares; 2025Q3: 17,706 shares; 2025Q4: 17,493 shares; 2026Q1: 34,481 shares; 2026Q2: 39,384 shares 39,384$1.46M<0.01%+4,903Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,708 shares; 2024Q4: 1,575 shares; 2025Q1: 5,018 shares; 2025Q2: 5,677 shares; 2025Q3: 6,240 shares; 2025Q4: 7,317 shares; 2026Q1: 17,842 shares; 2026Q2: 19,364 shares 19,364$1.46M<0.01%+1,522Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,839 shares; 2024Q4: 9,537 shares; 2025Q1: 9,267 shares; 2025Q2: 8,439 shares; 2025Q3: 7,597 shares; 2025Q4: 7,458 shares; 2026Q1: 6,722 shares; 2026Q2: 6,509 shares 6,509$1.45M<0.01%-213Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,954 shares; 2025Q1: 2,928 shares; 2025Q2: 69,797 shares; 2025Q3: 2,398 shares; 2025Q4: 2,719 shares; 2026Q1: 2,862 shares; 2026Q2: 2,681 shares 2,681$1.44M<0.01%-181Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 195 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 18,641 shares; 2026Q2: 25,827 shares 25,827$1.44M<0.01%+7,186Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,429 shares; 2024Q4: 4,223 shares; 2025Q1: 4,404 shares; 2025Q2: 4,111 shares; 2025Q3: 3,718 shares; 2025Q4: 3,547 shares; 2026Q1: 3,661 shares; 2026Q2: 3,117 shares 3,117$1.44M<0.01%-544Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,727 shares; 2024Q4: 14,272 shares; 2025Q1: 15,816 shares; 2025Q2: 14,389 shares; 2025Q3: 51,697 shares; 2025Q4: 12,150 shares; 2026Q1: 11,823 shares; 2026Q2: 10,551 shares 10,551$1.43M<0.01%-1,272Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,229 shares; 2024Q4: 7,901 shares; 2025Q1: 7,976 shares; 2025Q2: 7,981 shares; 2025Q3: 7,950 shares; 2025Q4: 8,386 shares; 2026Q1: 8,145 shares; 2026Q2: 5,021 shares 5,021$1.43M<0.01%-3,124Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,819 shares; 2024Q4: 32,109 shares; 2025Q1: 40,509 shares; 2025Q2: 40,056 shares; 2025Q3: 42,795 shares; 2025Q4: 52,852 shares; 2026Q1: 52,688 shares; 2026Q2: 52,043 shares 52,043$1.43M<0.01%-645Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 2,681 shares; 2025Q4: 92,239 shares; 2026Q1: 9,427 shares; 2026Q2: 22,556 shares 22,556$1.41M<0.01%+13,129Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,218 shares; 2026Q2: 62,368 shares 62,368$1.41M<0.01%+17,150Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,887 shares; 2024Q4: 94,007 shares; 2025Q1: 123,915 shares; 2025Q2: 123,041 shares; 2025Q3: 121,928 shares; 2025Q4: 123,919 shares; 2026Q1: 156,418 shares; 2026Q2: 169,897 shares 169,897$1.41M<0.01%+13,479Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,604 shares; 2024Q4: 254,721 shares; 2025Q1: 240,121 shares; 2025Q2: 239,043 shares; 2025Q3: 251,013 shares; 2025Q4: 1,257,456 shares; 2026Q1: 207,760 shares; 2026Q2: 238,119 shares 238,119$1.41M<0.01%+30,359Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,280 shares; 2024Q4: 8,670 shares; 2025Q1: 8,685 shares; 2025Q2: 8,245 shares; 2025Q3: 7,113 shares; 2025Q4: 7,122 shares; 2026Q1: 7,319 shares; 2026Q2: 7,274 shares 7,274$1.41M<0.01%-45Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,943 shares; 2025Q3: not reported; 2025Q4: 2,707 shares; 2026Q1: 29,436 shares; 2026Q2: 27,785 shares 27,785$1.41M<0.01%-1,651Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,330 shares; 2024Q4: 13,530 shares; 2025Q1: 13,874 shares; 2025Q2: 17,946 shares; 2025Q3: 17,447 shares; 2025Q4: 20,065 shares; 2026Q1: 22,727 shares; 2026Q2: 28,646 shares 28,646$1.4M<0.01%+5,919Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$1.4M<0.01%0Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,906 shares; 2026Q2: 118,906 shares 118,906$1.4M<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 20,119 shares; 2025Q1: 20,419 shares; 2025Q2: 19,374 shares; 2025Q3: 18,434 shares; 2025Q4: 18,424 shares; 2026Q1: 18,829 shares; 2026Q2: 18,790 shares 18,790$1.4M<0.01%-39Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,708 shares; 2024Q4: 15,980 shares; 2025Q1: 15,660 shares; 2025Q2: 16,577 shares; 2025Q3: 16,445 shares; 2025Q4: 29,417 shares; 2026Q1: 28,931 shares; 2026Q2: 28,768 shares 28,768$1.4M<0.01%-163Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 2,370 shares; 2025Q1: 2,245 shares; 2025Q2: 2,075 shares; 2025Q3: 5,247 shares; 2025Q4: 5,494 shares; 2026Q1: 6,074 shares; 2026Q2: 6,094 shares 6,094$1.39M<0.01%+20Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,763 shares; 2026Q2: 34,839 shares 34,839$1.39M<0.01%+5,076Timeline
JHXJAMES HARDIE INDS 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: 418,247 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,740 shares 52,740$1.38M<0.01%newTimeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,970 shares; 2026Q2: 54,253 shares 54,253$1.38M<0.01%+25,283Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,807 shares; 2025Q2: not reported; 2025Q3: 10,841 shares; 2025Q4: 17,724 shares; 2026Q1: 23,605 shares; 2026Q2: 39,060 shares 39,060$1.38M<0.01%+15,455Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,435 shares; 2024Q4: 11,435 shares; 2025Q1: 11,035 shares; 2025Q2: 17,955 shares; 2025Q3: 146,470 shares; 2025Q4: 168,938 shares; 2026Q1: 249,007 shares; 2026Q2: 285,089 shares 285,089$1.37M<0.01%+36,082Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,418 shares; 2024Q4: 12,756 shares; 2025Q1: 18,420 shares; 2025Q2: 15,422 shares; 2025Q3: 13,176 shares; 2025Q4: 11,945 shares; 2026Q1: 14,208 shares; 2026Q2: 15,135 shares 15,135$1.37M<0.01%+927Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 4,778 shares; 2025Q2: 2,949 shares; 2025Q3: 5,219 shares; 2025Q4: 9,637 shares; 2026Q1: 8,860 shares; 2026Q2: 11,587 shares 11,587$1.37M<0.01%+2,727Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,908 shares; 2025Q1: 3,617 shares; 2025Q2: 14,663 shares; 2025Q3: 14,065 shares; 2025Q4: 13,841 shares; 2026Q1: 29,883 shares; 2026Q2: 45,412 shares 45,412$1.36M<0.01%+15,529Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,472 shares; 2025Q1: 2,385 shares; 2025Q2: 2,708 shares; 2025Q3: 2,553 shares; 2025Q4: 2,554 shares; 2026Q1: 2,563 shares; 2026Q2: 2,569 shares 2,569$1.36M<0.01%+6Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 13,071 shares; 2025Q1: 14,158 shares; 2025Q2: 17,889 shares; 2025Q3: 14,426 shares; 2025Q4: 31,749 shares; 2026Q1: 44,565 shares; 2026Q2: 16,559 shares 16,559$1.35M<0.01%-28,006Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262 shares; 2024Q4: 6,877 shares; 2025Q1: 7,052 shares; 2025Q2: 170,683 shares; 2025Q3: 156,727 shares; 2025Q4: 6,081 shares; 2026Q1: 6,444 shares; 2026Q2: 6,456 shares 6,456$1.35M<0.01%+12Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,294 shares; 2024Q4: 167,187 shares; 2025Q1: 41,198 shares; 2025Q2: 41,719 shares; 2025Q3: 22,898 shares; 2025Q4: 20,748 shares; 2026Q1: 26,406 shares; 2026Q2: 28,220 shares 28,220$1.35M<0.01%+1,814Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,269 shares; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 8,059 shares; 2025Q4: 12,018 shares; 2026Q1: not reported; 2026Q2: 37,196 shares 37,196$1.35M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,439 shares; 2024Q4: 30,685 shares; 2025Q1: 33,000 shares; 2025Q2: 31,216 shares; 2025Q3: 26,163 shares; 2025Q4: 26,157 shares; 2026Q1: 26,287 shares; 2026Q2: 29,418 shares 29,418$1.34M<0.01%+3,131Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,228 shares; 2024Q4: 35,950 shares; 2025Q1: 38,503 shares; 2025Q2: 24,397 shares; 2025Q3: 15,797 shares; 2025Q4: 15,046 shares; 2026Q1: 14,586 shares; 2026Q2: 14,911 shares 14,911$1.34M<0.01%+325Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,606 shares; 2024Q4: 18,402 shares; 2025Q1: 18,713 shares; 2025Q2: 25,124 shares; 2025Q3: 15,920 shares; 2025Q4: 15,699 shares; 2026Q1: 13,352 shares; 2026Q2: 14,718 shares 14,718$1.33M<0.01%+1,366Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 3,193 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares; 2026Q2: 25,633 shares 25,633$1.32M<0.01%+15,665Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,376 shares; 2024Q4: 22,799 shares; 2025Q1: 291,382 shares; 2025Q2: 315,026 shares; 2025Q3: 27,707 shares; 2025Q4: 872,453 shares; 2026Q1: 26,317 shares; 2026Q2: 27,210 shares 27,210$1.32M<0.01%+893Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,247 shares; 2024Q4: 14,401 shares; 2025Q1: 13,820 shares; 2025Q2: 14,607 shares; 2025Q3: 13,558 shares; 2025Q4: 13,910 shares; 2026Q1: 13,871 shares; 2026Q2: 13,812 shares 13,812$1.32M<0.01%-59Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,478 shares; 2024Q4: 34,798 shares; 2025Q1: 27,406 shares; 2025Q2: 28,580 shares; 2025Q3: 28,692 shares; 2025Q4: 29,010 shares; 2026Q1: 27,102 shares; 2026Q2: 27,542 shares 27,542$1.31M<0.01%+440Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,043 shares; 2024Q4: 57,412 shares; 2025Q1: 47,056 shares; 2025Q2: 44,105 shares; 2025Q3: 41,455 shares; 2025Q4: 52,050 shares; 2026Q1: 53,591 shares; 2026Q2: 50,524 shares 50,524$1.31M<0.01%-3,067Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,529 shares; 2024Q4: 100,130 shares; 2025Q1: 109,984 shares; 2025Q2: 115,775 shares; 2025Q3: 104,172 shares; 2025Q4: 102,632 shares; 2026Q1: 98,578 shares; 2026Q2: 111,325 shares 111,325$1.3M<0.01%+12,747Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,251 shares; 2024Q4: 19,739 shares; 2025Q1: 24,907 shares; 2025Q2: 27,331 shares; 2025Q3: 35,351 shares; 2025Q4: 25,055 shares; 2026Q1: 29,003 shares; 2026Q2: 32,847 shares 32,847$1.29M<0.01%+3,844Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,617 shares; 2024Q4: 8,367 shares; 2025Q1: 8,472 shares; 2025Q2: 9,170 shares; 2025Q3: 8,045 shares; 2025Q4: 10,963 shares; 2026Q1: 12,301 shares; 2026Q2: 14,974 shares 14,974$1.29M<0.01%+2,673Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,426 shares; 2025Q1: 3,468 shares; 2025Q2: 2,978 shares; 2025Q3: 10,033 shares; 2025Q4: 7,653 shares; 2026Q1: 2,867 shares; 2026Q2: 2,836 shares 2,836$1.29M<0.01%-31Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,618 shares; 2024Q4: 22,165 shares; 2025Q1: 18,260 shares; 2025Q2: 16,671 shares; 2025Q3: 16,106 shares; 2025Q4: 11,613 shares; 2026Q1: 8,606 shares; 2026Q2: 8,354 shares 8,354$1.29M<0.01%-252Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,582 shares; 2026Q2: 32,489 shares 32,489$1.29M<0.01%-93Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,767 shares; 2024Q4: 20,176 shares; 2025Q1: 21,470 shares; 2025Q2: 20,868 shares; 2025Q3: 16,754 shares; 2025Q4: 14,466 shares; 2026Q1: 14,952 shares; 2026Q2: 15,577 shares 15,577$1.29M<0.01%+625Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,266 shares; 2024Q4: 18,872 shares; 2025Q1: 20,955 shares; 2025Q2: 21,300 shares; 2025Q3: 21,952 shares; 2025Q4: 22,659 shares; 2026Q1: 23,972 shares; 2026Q2: 23,178 shares 23,178$1.29M<0.01%-794Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,333 shares; 2025Q1: 16,005 shares; 2025Q2: 17,562 shares; 2025Q3: 17,956 shares; 2025Q4: 8,741 shares; 2026Q1: 12,320 shares; 2026Q2: 13,446 shares 13,446$1.28M<0.01%+1,126Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,484 shares; 2024Q4: 44,871 shares; 2025Q1: 44,787 shares; 2025Q2: 44,624 shares; 2025Q3: 41,044 shares; 2025Q4: 39,911 shares; 2026Q1: 33,587 shares; 2026Q2: 29,921 shares 29,921$1.28M<0.01%-3,666Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,309 shares; 2024Q4: 50,309 shares; 2025Q1: 50,309 shares; 2025Q2: 50,309 shares; 2025Q3: 50,309 shares; 2025Q4: 50,309 shares; 2026Q1: 28,039 shares; 2026Q2: 28,039 shares 28,039$1.27M<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,111 shares; 2024Q4: 207,371 shares; 2025Q1: 238,167 shares; 2025Q2: 243,548 shares; 2025Q3: 148,275 shares; 2025Q4: 157,438 shares; 2026Q1: 159,997 shares; 2026Q2: 165,633 shares 165,633$1.27M<0.01%+5,636Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 23,458 shares; 2025Q1: 39,160 shares; 2025Q2: 22,053 shares; 2025Q3: 16,910 shares; 2025Q4: 23,861 shares; 2026Q1: 19,389 shares; 2026Q2: 18,319 shares 18,319$1.27M<0.01%-1,070Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,186 shares; 2024Q4: 20,441 shares; 2025Q1: 22,800 shares; 2025Q2: 18,457 shares; 2025Q3: 16,695 shares; 2025Q4: 17,113 shares; 2026Q1: 17,396 shares; 2026Q2: 18,510 shares 18,510$1.27M<0.01%+1,114Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 3,345 shares; 2025Q1: 3,240 shares; 2025Q2: 3,377 shares; 2025Q3: 2,778 shares; 2025Q4: 2,761 shares; 2026Q1: 2,630 shares; 2026Q2: 3,212 shares 3,212$1.26M<0.01%+582Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 6,316 shares; 2025Q1: 7,903 shares; 2025Q2: 8,202 shares; 2025Q3: 4,092 shares; 2025Q4: 4,632 shares; 2026Q1: 4,974 shares; 2026Q2: 5,128 shares 5,128$1.26M<0.01%+154Timeline
RALRALLIANT 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: 38,430 shares; 2025Q4: 11,611 shares; 2026Q1: 12,061 shares; 2026Q2: 16,999 shares 16,999$1.25M<0.01%+4,938Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,744 shares; 2024Q4: 5,278 shares; 2025Q1: 4,943 shares; 2025Q2: 4,975 shares; 2025Q3: 5,007 shares; 2025Q4: 5,111 shares; 2026Q1: 4,915 shares; 2026Q2: 4,726 shares 4,726$1.25M<0.01%-189Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 5,684 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares; 2025Q3: 5,408 shares; 2025Q4: 5,440 shares; 2026Q1: 5,806 shares; 2026Q2: 5,857 shares 5,857$1.24M<0.01%+51Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,695 shares; 2024Q4: 100,478 shares; 2025Q1: 111,056 shares; 2025Q2: 113,657 shares; 2025Q3: 96,987 shares; 2025Q4: 75,355 shares; 2026Q1: 72,494 shares; 2026Q2: 73,529 shares 73,529$1.24M<0.01%+1,035Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 7,934 shares; 2025Q1: 7,936 shares; 2025Q2: 7,688 shares; 2025Q3: 7,479 shares; 2025Q4: 7,282 shares; 2026Q1: 7,334 shares; 2026Q2: 10,813 shares 10,813$1.23M<0.01%+3,479Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: 8,557 shares; 2025Q1: 8,959 shares; 2025Q2: 9,650 shares; 2025Q3: 4,255 shares; 2025Q4: 7,247 shares; 2026Q1: 8,521 shares; 2026Q2: 19,361 shares 19,361$1.22M<0.01%+10,840Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,325 shares; 2025Q1: 4,418 shares; 2025Q2: 4,407 shares; 2025Q3: 2,329 shares; 2025Q4: 2,231 shares; 2026Q1: 3,162 shares; 2026Q2: 3,291 shares 3,291$1.22M<0.01%+129Timeline
COHUCOHU 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: 16,548 shares 16,548$1.22M<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: 7,327 shares; 2025Q1: 6,991 shares; 2025Q2: 6,539 shares; 2025Q3: 6,054 shares; 2025Q4: 5,575 shares; 2026Q1: 5,379 shares; 2026Q2: 5,225 shares 5,225$1.22M<0.01%-154Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,014 shares; 2024Q4: 15,803 shares; 2025Q1: 15,943 shares; 2025Q2: 15,743 shares; 2025Q3: 15,743 shares; 2025Q4: 14,717 shares; 2026Q1: 14,759 shares; 2026Q2: 14,707 shares 14,707$1.22M<0.01%-52Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,654 shares; 2024Q4: 8,782 shares; 2025Q1: 8,726 shares; 2025Q2: 8,014 shares; 2025Q3: 6,734 shares; 2025Q4: 386,758 shares; 2026Q1: 369,511 shares; 2026Q2: 5,885 shares 5,885$1.22M<0.01%-363,626Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,268 shares; 2024Q4: 62,293 shares; 2025Q1: 70,471 shares; 2025Q2: 76,273 shares; 2025Q3: 99,088 shares; 2025Q4: 129,218 shares; 2026Q1: 187,444 shares; 2026Q2: 270,428 shares 270,428$1.22M<0.01%+82,984Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: 21,243 shares; 2025Q1: 24,149 shares; 2025Q2: 13,019 shares; 2025Q3: 10,329 shares; 2025Q4: 10,398 shares; 2026Q1: 11,123 shares; 2026Q2: 11,329 shares 11,329$1.21M<0.01%+206Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,006 shares; 2024Q4: 138,776 shares; 2025Q1: 155,593 shares; 2025Q2: 133,634 shares; 2025Q3: 125,792 shares; 2025Q4: 100,830 shares; 2026Q1: 107,695 shares; 2026Q2: 109,926 shares 109,926$1.2M<0.01%+2,231Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,826 shares; 2025Q1: not reported; 2025Q2: 58,263 shares; 2025Q3: 83,388 shares; 2025Q4: 91,136 shares; 2026Q1: 69,725 shares; 2026Q2: 63,217 shares 63,217$1.2M<0.01%-6,508Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,322 shares; 2024Q4: 102,510 shares; 2025Q1: 33,223 shares; 2025Q2: 27,797 shares; 2025Q3: 22,435 shares; 2025Q4: 22,723 shares; 2026Q1: 20,580 shares; 2026Q2: 26,095 shares 26,095$1.2M<0.01%+5,515Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718,600 shares; 2025Q3: 2,410,675 shares; 2025Q4: 2,217,193 shares; 2026Q1: 2,209,458 shares; 2026Q2: 2,205,713 shares 2,205,713$1.2M<0.01%-3,745Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,573 shares; 2024Q4: 11,126 shares; 2025Q1: 9,645 shares; 2025Q2: 8,642 shares; 2025Q3: 8,332 shares; 2025Q4: 8,205 shares; 2026Q1: 38,413 shares; 2026Q2: 10,462 shares 10,462$1.2M<0.01%-27,951Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,711 shares; 2024Q4: 15,143 shares; 2025Q1: 16,297 shares; 2025Q2: 15,884 shares; 2025Q3: 13,056 shares; 2025Q4: 11,536 shares; 2026Q1: 13,229 shares; 2026Q2: 19,663 shares 19,663$1.19M<0.01%+6,434Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 6,661 shares; 2025Q1: 8,686 shares; 2025Q2: 8,814 shares; 2025Q3: 5,098 shares; 2025Q4: 6,104 shares; 2026Q1: 4,379 shares; 2026Q2: 4,715 shares 4,715$1.19M<0.01%+336Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,010 shares; 2024Q4: 3,368 shares; 2025Q1: 7,485 shares; 2025Q2: 7,783 shares; 2025Q3: 7,658 shares; 2025Q4: 7,440 shares; 2026Q1: 7,985 shares; 2026Q2: 11,872 shares 11,872$1.19M<0.01%+3,887Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 5,510 shares; 2025Q1: 5,346 shares; 2025Q2: 8,821 shares; 2025Q3: 7,363 shares; 2025Q4: 10,331 shares; 2026Q1: 8,743 shares; 2026Q2: 7,986 shares 7,986$1.19M<0.01%-757Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 7,302 shares; 2025Q1: 9,987 shares; 2025Q2: 8,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,145 shares; 2026Q2: 8,878 shares 8,878$1.19M<0.01%+733Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,567 shares; 2024Q4: 11,631 shares; 2025Q1: 12,404 shares; 2025Q2: 12,260 shares; 2025Q3: 9,819 shares; 2025Q4: 8,592 shares; 2026Q1: 8,647 shares; 2026Q2: 9,688 shares 9,688$1.19M<0.01%+1,041Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,654 shares; 2024Q4: 14,156 shares; 2025Q1: 14,186 shares; 2025Q2: 14,354 shares; 2025Q3: 13,557 shares; 2025Q4: 46,423 shares; 2026Q1: 84,543 shares; 2026Q2: 189,606 shares 189,606$1.19M<0.01%+105,063Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,628 shares; 2024Q4: 16,454 shares; 2025Q1: 16,267 shares; 2025Q2: 16,896 shares; 2025Q3: 14,021 shares; 2025Q4: 13,322 shares; 2026Q1: 14,968 shares; 2026Q2: 13,538 shares 13,538$1.18M<0.01%-1,430Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,262 shares; 2024Q4: 151,222 shares; 2025Q1: 140,854 shares; 2025Q2: 48,287 shares; 2025Q3: 40,147 shares; 2025Q4: 49,011 shares; 2026Q1: 64,958 shares; 2026Q2: 15,164 shares 15,164$1.18M<0.01%-49,794Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,082 shares; 2024Q4: 329,461 shares; 2025Q1: 353,064 shares; 2025Q2: 87,657 shares; 2025Q3: 190,117 shares; 2025Q4: 203,916 shares; 2026Q1: 272,613 shares; 2026Q2: 288,488 shares 288,488$1.17M<0.01%+15,875Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,980 shares; 2024Q4: 42,545 shares; 2025Q1: 42,520 shares; 2025Q2: 39,993 shares; 2025Q3: 42,429 shares; 2025Q4: 42,217 shares; 2026Q1: 41,417 shares; 2026Q2: 36,630 shares 36,630$1.17M<0.01%-4,787Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,769 shares; 2024Q4: 31,316 shares; 2025Q1: 33,292 shares; 2025Q2: 32,877 shares; 2025Q3: 25,139 shares; 2025Q4: 21,739 shares; 2026Q1: 22,141 shares; 2026Q2: 24,091 shares 24,091$1.17M<0.01%+1,950Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,951 shares; 2024Q4: 18,886 shares; 2025Q1: 18,667 shares; 2025Q2: 19,417 shares; 2025Q3: 19,661 shares; 2025Q4: 28,968 shares; 2026Q1: 28,766 shares; 2026Q2: 28,711 shares 28,711$1.17M<0.01%-55Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: not reported; 2025Q1: 8,249 shares; 2025Q2: 30 shares; 2025Q3: 1,465 shares; 2025Q4: 1,469 shares; 2026Q1: 1,473 shares; 2026Q2: 45,108 shares 45,108$1.17M<0.01%+43,635Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,894 shares; 2025Q1: 78,922 shares; 2025Q2: 44,074 shares; 2025Q3: 217,268 shares; 2025Q4: 96,611 shares; 2026Q1: 282,930 shares; 2026Q2: 98,268 shares 98,268$1.17M<0.01%-184,662Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,427 shares; 2024Q4: 20,092 shares; 2025Q1: 20,609 shares; 2025Q2: 20,553 shares; 2025Q3: 20,397 shares; 2025Q4: 21,062 shares; 2026Q1: 22,730 shares; 2026Q2: 29,867 shares 29,867$1.17M<0.01%+7,137Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 11,771 shares; 2025Q1: 11,189 shares; 2025Q2: 10,529 shares; 2025Q3: 10,216 shares; 2025Q4: 10,258 shares; 2026Q1: 16,306 shares; 2026Q2: 16,098 shares 16,098$1.17M<0.01%-208Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,352 shares; 2024Q4: 11,790 shares; 2025Q1: 9,788 shares; 2025Q2: 9,699 shares; 2025Q3: 9,369 shares; 2025Q4: 19,246 shares; 2026Q1: 21,261 shares; 2026Q2: 18,898 shares 18,898$1.16M<0.01%-2,363Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,217 shares; 2024Q4: 316,800 shares; 2025Q1: 303,841 shares; 2025Q2: 318,995 shares; 2025Q3: 276,584 shares; 2025Q4: 255,536 shares; 2026Q1: 53,954 shares; 2026Q2: 38,821 shares 38,821$1.16M<0.01%-15,133Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,259 shares; 2024Q4: 36,378 shares; 2025Q1: 32,782 shares; 2025Q2: 32,886 shares; 2025Q3: 32,480 shares; 2025Q4: 35,396 shares; 2026Q1: 36,943 shares; 2026Q2: 37,562 shares 37,562$1.16M<0.01%+619Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,339 shares; 2024Q4: 26,889 shares; 2025Q1: 23,715 shares; 2025Q2: 23,590 shares; 2025Q3: 7,602,825 shares; 2025Q4: 47,975 shares; 2026Q1: 52,192 shares; 2026Q2: 110,328 shares 110,328$1.16M<0.01%+58,136Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,148 shares; 2025Q3: 57,868 shares; 2025Q4: 59,326 shares; 2026Q1: 92,770 shares; 2026Q2: 91,092 shares 91,092$1.16M<0.01%-1,678Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,235 shares; 2026Q1: not reported; 2026Q2: 22,779 shares 22,779$1.15M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,383 shares; 2025Q1: 4,297 shares; 2025Q2: 4,387 shares; 2025Q3: 2,147 shares; 2025Q4: 5,724 shares; 2026Q1: 5,772 shares; 2026Q2: 5,904 shares 5,904$1.15M<0.01%+132Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,952 shares; 2024Q4: 22,952 shares; 2025Q1: 23,880 shares; 2025Q2: 23,733 shares; 2025Q3: 23,099 shares; 2025Q4: 23,123 shares; 2026Q1: 23,124 shares; 2026Q2: 26,861 shares 26,861$1.15M<0.01%+3,737Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,211 shares; 2026Q2: 328,040 shares 328,040$1.15M<0.01%+43,829Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 12,879 shares; 2025Q1: 15,957 shares; 2025Q2: 16,128 shares; 2025Q3: 14,333 shares; 2025Q4: 16,311 shares; 2026Q1: 17,686 shares; 2026Q2: 18,283 shares 18,283$1.15M<0.01%+597Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,075 shares; 2024Q4: 37,069 shares; 2025Q1: 29,990 shares; 2025Q2: 26,817 shares; 2025Q3: 27,304 shares; 2025Q4: 28,124 shares; 2026Q1: 32,445 shares; 2026Q2: 30,754 shares 30,754$1.14M<0.01%-1,691Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,516 shares; 2024Q4: 3,832 shares; 2025Q1: 4,850 shares; 2025Q2: 5,008 shares; 2025Q3: 2,278 shares; 2025Q4: 2,230 shares; 2026Q1: 2,836 shares; 2026Q2: 2,697 shares 2,697$1.14M<0.01%-139Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,344 shares; 2024Q4: 153,576 shares; 2025Q1: 153,976 shares; 2025Q2: 89,172 shares; 2025Q3: 88,112 shares; 2025Q4: 84,076 shares; 2026Q1: 28,116 shares; 2026Q2: 28,371 shares 28,371$1.14M<0.01%+255Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,274 shares; 2024Q4: 69,647 shares; 2025Q1: 74,588 shares; 2025Q2: 70,972 shares; 2025Q3: 77,240 shares; 2025Q4: 76,378 shares; 2026Q1: 66,512 shares; 2026Q2: 68,370 shares 68,370$1.14M<0.01%+1,858Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,276 shares; 2024Q4: 18,150 shares; 2025Q1: 44,723 shares; 2025Q2: 44,045 shares; 2025Q3: 33,813 shares; 2025Q4: 12,035 shares; 2026Q1: 13,749 shares; 2026Q2: 44,015 shares 44,015$1.14M<0.01%+30,266Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: 6,875 shares; 2025Q1: 7,454 shares; 2025Q2: 12,858 shares; 2025Q3: 9,496 shares; 2025Q4: 9,251 shares; 2026Q1: 7,673 shares; 2026Q2: 7,989 shares 7,989$1.14M<0.01%+316Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 17,695 shares; 2025Q3: 23,848 shares; 2025Q4: 28,223 shares; 2026Q1: 35,923 shares; 2026Q2: 41,934 shares 41,934$1.13M<0.01%+6,011Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,481 shares; 2024Q4: 44,961 shares; 2025Q1: 11,329 shares; 2025Q2: 11,645 shares; 2025Q3: 11,620 shares; 2025Q4: 11,970 shares; 2026Q1: 18,183 shares; 2026Q2: 19,413 shares 19,413$1.13M<0.01%+1,230Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,301 shares; 2026Q2: 1,413 shares 1,413$1.13M<0.01%+112Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,753 shares; 2024Q4: 43,241 shares; 2025Q1: 42,045 shares; 2025Q2: 44,285 shares; 2025Q3: 35,012 shares; 2025Q4: 34,925 shares; 2026Q1: 32,760 shares; 2026Q2: 30,998 shares 30,998$1.12M<0.01%-1,762Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,736 shares; 2024Q4: 42,255 shares; 2025Q1: 42,622 shares; 2025Q2: 42,800 shares; 2025Q3: 42,229 shares; 2025Q4: 40,352 shares; 2026Q1: 39,507 shares; 2026Q2: 36,789 shares 36,789$1.12M<0.01%-2,718Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,257 shares; 2024Q4: 63,256 shares; 2025Q1: 64,028 shares; 2025Q2: 88,256 shares; 2025Q3: 88,256 shares; 2025Q4: 88,256 shares; 2026Q1: 88,256 shares; 2026Q2: 150,966 shares 150,966$1.12M<0.01%+62,710Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 588,080 shares; 2025Q3: 588,611 shares; 2025Q4: 30,717 shares; 2026Q1: 26,302 shares; 2026Q2: 29,156 shares 29,156$1.12M<0.01%+2,854Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,467 shares; 2025Q1: 2,452 shares; 2025Q2: 2,276 shares; 2025Q3: 2,177 shares; 2025Q4: 2,102 shares; 2026Q1: 1,792 shares; 2026Q2: 12,670 shares 12,670$1.11M<0.01%+10,878Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,488 shares 52,488$1.1M<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,493 shares; 2024Q4: 13,092 shares; 2025Q1: 12,905 shares; 2025Q2: 12,499 shares; 2025Q3: 11,194 shares; 2025Q4: 9,682 shares; 2026Q1: 9,569 shares; 2026Q2: 9,734 shares 9,734$1.1M<0.01%+165Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 12,070 shares; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 12,330 shares; 2026Q1: 16,210 shares; 2026Q2: 17,355 shares 17,355$1.09M<0.01%+1,145Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,372 shares; 2026Q2: 55,763 shares 55,763$1.09M<0.01%-35,609Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,632 shares; 2024Q4: 48,897 shares; 2025Q1: 59,350 shares; 2025Q2: 59,125 shares; 2025Q3: 37,436 shares; 2025Q4: 37,161 shares; 2026Q1: 38,636 shares; 2026Q2: 43,144 shares 43,144$1.09M<0.01%+4,508Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,429 shares 4,429$1.08M<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 2,585 shares; 2025Q4: 3,921 shares; 2026Q1: 3,921 shares; 2026Q2: 12,444 shares 12,444$1.08M<0.01%+8,523Timeline
TET1 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: 115,183 shares; 2026Q1: not reported; 2026Q2: 114,093 shares 114,093$1.08M<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 12,697 shares; 2025Q4: 63,350 shares; 2026Q1: not reported; 2026Q2: 22,832 shares 22,832$1.08M<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 6,270 shares; 2025Q1: 9,013 shares; 2025Q2: 8,435 shares; 2025Q3: 7,466 shares; 2025Q4: 7,050 shares; 2026Q1: 7,597 shares; 2026Q2: 7,570 shares 7,570$1.08M<0.01%-27Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,508 shares; 2024Q4: 366,334 shares; 2025Q1: 300,601 shares; 2025Q2: 353,984 shares; 2025Q3: 256,867 shares; 2025Q4: 244,384 shares; 2026Q1: 23,381 shares; 2026Q2: 22,456 shares 22,456$1.08M<0.01%-925Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,034 shares; 2024Q4: 2,100,485 shares; 2025Q1: 279,142 shares; 2025Q2: 49,937 shares; 2025Q3: 31,939 shares; 2025Q4: 31,049 shares; 2026Q1: 33,667 shares; 2026Q2: 36,119 shares 36,119$1.08M<0.01%+2,452Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 2,865 shares; 2025Q3: 3,228 shares; 2025Q4: 3,967 shares; 2026Q1: 5,519 shares; 2026Q2: 6,647 shares 6,647$1.07M<0.01%+1,128Timeline
WRNWESTERN COPPER & GOLD 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: 33,447 shares; 2025Q4: 28,925 shares; 2026Q1: 408,791 shares; 2026Q2: 479,252 shares 479,252$1.07M<0.01%+70,461Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,649 shares; 2024Q4: 69,341 shares; 2025Q1: 31,904 shares; 2025Q2: 30,342 shares; 2025Q3: 29,532 shares; 2025Q4: 29,114 shares; 2026Q1: 28,681 shares; 2026Q2: 29,361 shares 29,361$1.07M<0.01%+680Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 16,512 shares; 2025Q2: 20,133 shares; 2025Q3: 20,133 shares; 2025Q4: 20,807 shares; 2026Q1: 23,078 shares; 2026Q2: 23,237 shares 23,237$1.07M<0.01%+159Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,818 shares; 2024Q4: 25,551 shares; 2025Q1: 24,527 shares; 2025Q2: 23,377 shares; 2025Q3: 21,981 shares; 2025Q4: 21,805 shares; 2026Q1: 20,900 shares; 2026Q2: 20,883 shares 20,883$1.06M<0.01%-17Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,824 shares; 2025Q4: 22,755 shares; 2026Q1: 23,755 shares; 2026Q2: 97,926 shares 97,926$1.06M<0.01%+74,171Timeline
SGVARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,606 shares 10,606$1.06M<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 8,952 shares; 2025Q1: 8,822 shares; 2025Q2: 10,598 shares; 2025Q3: 10,366 shares; 2025Q4: 16,332 shares; 2026Q1: 10,438 shares; 2026Q2: 10,485 shares 10,485$1.06M<0.01%+47Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,950 shares; 2024Q4: 16,801 shares; 2025Q1: 16,293 shares; 2025Q2: 106,239 shares; 2025Q3: 52,809 shares; 2025Q4: 40,065 shares; 2026Q1: 28,202 shares; 2026Q2: 32,617 shares 32,617$1.06M<0.01%+4,415Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,309 shares; 2024Q4: 44,238 shares; 2025Q1: 42,862 shares; 2025Q2: not reported; 2025Q3: 131,542 shares; 2025Q4: 153,542 shares; 2026Q1: 207,604 shares; 2026Q2: 238,483 shares 238,483$1.06M<0.01%+30,879Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454,325 shares; 2024Q4: 14,315 shares; 2025Q1: 14,269 shares; 2025Q2: 14,431 shares; 2025Q3: 13,541 shares; 2025Q4: 16,437 shares; 2026Q1: 108,725 shares; 2026Q2: 111,699 shares 111,699$1.05M<0.01%+2,974Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,274 shares; 2024Q4: 14,770 shares; 2025Q1: 16,573 shares; 2025Q2: 16,660 shares; 2025Q3: 32,838 shares; 2025Q4: 12,249 shares; 2026Q1: 12,056 shares; 2026Q2: 13,084 shares 13,084$1.05M<0.01%+1,028Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: 19,408 shares; 2025Q1: 18,489 shares; 2025Q2: 34,012 shares; 2025Q3: 32,460 shares; 2025Q4: 27,047 shares; 2026Q1: 15,432 shares; 2026Q2: 27,800 shares 27,800$1.04M<0.01%+12,368Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,234 shares; 2024Q4: 16,655 shares; 2025Q1: 17,915 shares; 2025Q2: 16,738 shares; 2025Q3: 14,898 shares; 2025Q4: 17,257 shares; 2026Q1: 19,639 shares; 2026Q2: 17,514 shares 17,514$1.04M<0.01%-2,125Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,384 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares; 2026Q2: 7,002 shares 7,002$1.04M<0.01%-85Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,577 shares; 2024Q4: 29,988 shares; 2025Q1: 27,163 shares; 2025Q2: 25,818 shares; 2025Q3: 21,871 shares; 2025Q4: 20,333 shares; 2026Q1: 20,330 shares; 2026Q2: 19,872 shares 19,872$1.04M<0.01%-458Timeline
PMMFBLACKROCK 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: 3,386 shares; 2025Q4: 3,536 shares; 2026Q1: not reported; 2026Q2: 10,303 shares 10,303$1.03M<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,082 shares; 2024Q4: 21,768 shares; 2025Q1: 21,889 shares; 2025Q2: 21,976 shares; 2025Q3: 21,790 shares; 2025Q4: 22,615 shares; 2026Q1: 21,800 shares; 2026Q2: 21,942 shares 21,942$1.03M<0.01%+142Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,282 shares; 2024Q4: 22,328 shares; 2025Q1: 29,497 shares; 2025Q2: 44,992 shares; 2025Q3: 75,526 shares; 2025Q4: 91,752 shares; 2026Q1: 87,238 shares; 2026Q2: 70,028 shares 70,028$1.03M<0.01%-17,210Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,835 shares; 2025Q4: 39,250 shares; 2026Q1: 45,035 shares; 2026Q2: 93,165 shares 93,165$1.02M<0.01%+48,130Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 213 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 1,784 shares; 2026Q1: 3,314 shares; 2026Q2: 2,739 shares 2,739$1.02M<0.01%-575Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 3,195 shares; 2026Q2: 7,970 shares 7,970$1.02M<0.01%+4,775Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 5,869 shares; 2025Q1: 5,673 shares; 2025Q2: 4,686 shares; 2025Q3: 4,333 shares; 2025Q4: 8,704 shares; 2026Q1: 8,951 shares; 2026Q2: 10,741 shares 10,741$1.01M<0.01%+1,790Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 13,794 shares; 2025Q1: 13,572 shares; 2025Q2: 12,836 shares; 2025Q3: 11,815 shares; 2025Q4: 11,631 shares; 2026Q1: 12,353 shares; 2026Q2: 13,129 shares 13,129$1.01M<0.01%+776Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,518 shares; 2026Q1: 27,106 shares; 2026Q2: 50,058 shares 50,058$1.01M<0.01%+22,952Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,880 shares; 2024Q4: 56,521 shares; 2025Q1: 50,451 shares; 2025Q2: 107,163 shares; 2025Q3: 45,222 shares; 2025Q4: 38,981 shares; 2026Q1: 49,800 shares; 2026Q2: 42,928 shares 42,928$1.01M<0.01%-6,872Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,395 shares; 2024Q4: 12,469 shares; 2025Q1: 12,547 shares; 2025Q2: 12,082 shares; 2025Q3: 13,479 shares; 2025Q4: 33,276 shares; 2026Q1: 34,236 shares; 2026Q2: 123,631 shares 123,631$1.01M<0.01%+89,395Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,101 shares; 2025Q1: not reported; 2025Q2: 133,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,203 shares 47,203$1.01M<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,788 shares; 2024Q4: 22,692 shares; 2025Q1: 22,909 shares; 2025Q2: 20,889 shares; 2025Q3: 19,491 shares; 2025Q4: 18,778 shares; 2026Q1: 19,997 shares; 2026Q2: 20,077 shares 20,077$1M<0.01%+80Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728 shares; 2024Q4: 8,234 shares; 2025Q1: 10,164 shares; 2025Q2: 10,100 shares; 2025Q3: 5,713 shares; 2025Q4: 5,592 shares; 2026Q1: 5,910 shares; 2026Q2: 6,889 shares 6,889$1M<0.01%+979Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 12,665 shares; 2025Q3: 8,110 shares; 2025Q4: 8,074 shares; 2026Q1: 9,917 shares; 2026Q2: 11,143 shares 11,143$1M<0.01%+1,226Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 10,073 shares; 2025Q1: 9,413 shares; 2025Q2: 10,896 shares; 2025Q3: 15,013 shares; 2025Q4: 7,317 shares; 2026Q1: 7,940 shares; 2026Q2: 7,867 shares 7,867$998K<0.01%-73Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 431 shares; 2026Q1: 433 shares; 2026Q2: 481 shares 481$997K<0.01%+48Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,556 shares; 2024Q4: 13,678 shares; 2025Q1: 16,998 shares; 2025Q2: 17,351 shares; 2025Q3: 9,088 shares; 2025Q4: 8,663 shares; 2026Q1: 9,667 shares; 2026Q2: 11,455 shares 11,455$996K<0.01%+1,788Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,458 shares; 2025Q4: 163,166 shares; 2026Q1: 119,385 shares; 2026Q2: 137,075 shares 137,075$995K<0.01%+17,690Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,366 shares; 2024Q4: 28,521 shares; 2025Q1: 34,239 shares; 2025Q2: 12,421 shares; 2025Q3: 16,424 shares; 2025Q4: 23,052 shares; 2026Q1: 19,668 shares; 2026Q2: 23,062 shares 23,062$992K<0.01%+3,394Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,778 shares; 2025Q2: 55,174 shares; 2025Q3: 56,454 shares; 2025Q4: 56,454 shares; 2026Q1: 52,943 shares; 2026Q2: 52,938 shares 52,938$990K<0.01%-5Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,839 shares; 2024Q4: 9,873 shares; 2025Q1: 9,952 shares; 2025Q2: 9,648 shares; 2025Q3: 9,513 shares; 2025Q4: 9,509 shares; 2026Q1: 9,489 shares; 2026Q2: 9,438 shares 9,438$990K<0.01%-51Timeline
SKMSK TELECOM CO 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: 22,621 shares; 2026Q1: 26,890 shares; 2026Q2: 30,682 shares 30,682$987K<0.01%+3,792Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 3,192 shares; 2025Q4: 3,921 shares; 2026Q1: 20,835 shares; 2026Q2: 11,103 shares 11,103$983K<0.01%-9,732Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,668 shares; 2024Q4: 31,781 shares; 2025Q1: 35,475 shares; 2025Q2: 34,608 shares; 2025Q3: 24,213 shares; 2025Q4: 21,328 shares; 2026Q1: 37,056 shares; 2026Q2: 37,598 shares 37,598$981K<0.01%+542Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,324 shares; 2024Q4: 131,139 shares; 2025Q1: 80,668 shares; 2025Q2: 28,821 shares; 2025Q3: 84,839 shares; 2025Q4: 20,980 shares; 2026Q1: 243,408 shares; 2026Q2: 115,396 shares 115,396$980K<0.01%-128,012Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,595 shares; 2025Q1: 8,512 shares; 2025Q2: 8,640 shares; 2025Q3: 4,893 shares; 2025Q4: 4,831 shares; 2026Q1: 7,856 shares; 2026Q2: 8,248 shares 8,248$977K<0.01%+392Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,511 shares; 2024Q4: 12,644 shares; 2025Q1: 12,687 shares; 2025Q2: 11,972 shares; 2025Q3: 11,384 shares; 2025Q4: 3,753 shares; 2026Q1: 3,482 shares; 2026Q2: 2,960 shares 2,960$976K<0.01%-522Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,755 shares; 2024Q4: 16,343 shares; 2025Q1: 16,393 shares; 2025Q2: 17,746 shares; 2025Q3: 17,756 shares; 2025Q4: 17,987 shares; 2026Q1: 18,271 shares; 2026Q2: 17,931 shares 17,931$969K<0.01%-340Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,263 shares; 2024Q4: 34,769 shares; 2025Q1: 26,603 shares; 2025Q2: 25,973 shares; 2025Q3: 24,997 shares; 2025Q4: 28,292 shares; 2026Q1: 29,671 shares; 2026Q2: 27,793 shares 27,793$967K<0.01%-1,878Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,954 shares; 2026Q2: 37,727 shares 37,727$966K<0.01%+1,773Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,109 shares; 2024Q4: not reported; 2025Q1: 111,275 shares; 2025Q2: 53,361 shares; 2025Q3: 1,143,128 shares; 2025Q4: 22,648 shares; 2026Q1: 21,601 shares; 2026Q2: 55,429 shares 55,429$963K<0.01%+33,828Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,322 shares; 2024Q4: 44,584 shares; 2025Q1: 25,926 shares; 2025Q2: 72,608 shares; 2025Q3: 110,163 shares; 2025Q4: 66,334 shares; 2026Q1: 70,037 shares; 2026Q2: 88,035 shares 88,035$960K<0.01%+17,998Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,934 shares; 2024Q4: 28,247 shares; 2025Q1: 28,019 shares; 2025Q2: 147,921 shares; 2025Q3: 55,225 shares; 2025Q4: 22,712 shares; 2026Q1: 23,310 shares; 2026Q2: 25,048 shares 25,048$954K<0.01%+1,738Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,705 shares; 2024Q4: not reported; 2025Q1: 7,027 shares; 2025Q2: 101,119 shares; 2025Q3: 105,331 shares; 2025Q4: 11,438 shares; 2026Q1: 21,815 shares; 2026Q2: 13,270 shares 13,270$953K<0.01%-8,545Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 13,166 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 12,670 shares; 2025Q4: 12,295 shares; 2026Q1: 10,795 shares; 2026Q2: 6,715 shares 6,715$953K<0.01%-4,080Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,923 shares; 2024Q4: 64,060 shares; 2025Q1: 64,239 shares; 2025Q2: 69,916 shares; 2025Q3: 213,908 shares; 2025Q4: 46,291 shares; 2026Q1: 519,174 shares; 2026Q2: 46,771 shares 46,771$943K<0.01%-472,403Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,592 shares; 2024Q4: 29,929 shares; 2025Q1: 27,947 shares; 2025Q2: 18,468 shares; 2025Q3: 16,570 shares; 2025Q4: 12,731 shares; 2026Q1: 11,305 shares; 2026Q2: 11,179 shares 11,179$942K<0.01%-126Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,264 shares; 2026Q1: 10,723 shares; 2026Q2: 16,382 shares 16,382$940K<0.01%+5,659Timeline
TRLVTRULIEVE CANNABIS 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: 95,542 shares 95,542$939K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,147 shares; 2024Q4: 6,868 shares; 2025Q1: 680 shares; 2025Q2: 68,675 shares; 2025Q3: 68,217 shares; 2025Q4: 14,015 shares; 2026Q1: 54,241 shares; 2026Q2: 60,991 shares 60,991$938K<0.01%+6,750Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$938K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,123 shares; 2024Q4: 11,350 shares; 2025Q1: 12,644 shares; 2025Q2: 11,927 shares; 2025Q3: 17,488 shares; 2025Q4: 13,329 shares; 2026Q1: 12,467 shares; 2026Q2: 12,533 shares 12,533$936K<0.01%+66Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611 shares; 2024Q4: 6,130 shares; 2025Q1: 10,665 shares; 2025Q2: 26,559 shares; 2025Q3: 31,314 shares; 2025Q4: 6,413 shares; 2026Q1: 10,238 shares; 2026Q2: 10,388 shares 10,388$935K<0.01%+150Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,556 shares; 2024Q4: 49,046 shares; 2025Q1: 57,305 shares; 2025Q2: 58,177 shares; 2025Q3: 39,295 shares; 2025Q4: 40,220 shares; 2026Q1: 42,438 shares; 2026Q2: 43,998 shares 43,998$933K<0.01%+1,560Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,579 shares; 2024Q4: 114,671 shares; 2025Q1: 160,624 shares; 2025Q2: 16,829 shares; 2025Q3: 9,149 shares; 2025Q4: 11,934 shares; 2026Q1: 19,324 shares; 2026Q2: 13,602 shares 13,602$931K<0.01%-5,722Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,457 shares; 2024Q4: 118,090 shares; 2025Q1: 95,033 shares; 2025Q2: 86,655 shares; 2025Q3: 61,656 shares; 2025Q4: 205,656 shares; 2026Q1: 61,729 shares; 2026Q2: 63,845 shares 63,845$929K<0.01%+2,116Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,543 shares; 2024Q4: 22,608 shares; 2025Q1: 22,474 shares; 2025Q2: 16,322 shares; 2025Q3: 14,504 shares; 2025Q4: 15,674 shares; 2026Q1: 15,530 shares; 2026Q2: 16,907 shares 16,907$927K<0.01%+1,377Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,461 shares; 2024Q4: 60,587 shares; 2025Q1: 61,930 shares; 2025Q2: 62,087 shares; 2025Q3: 54,175 shares; 2025Q4: 186,434 shares; 2026Q1: 185,335 shares; 2026Q2: 410,281 shares 410,281$923K<0.01%+224,946Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,849 shares; 2024Q4: 55,347 shares; 2025Q1: 54,192 shares; 2025Q2: 50,650 shares; 2025Q3: 45,121 shares; 2025Q4: 44,178 shares; 2026Q1: 46,933 shares; 2026Q2: 48,365 shares 48,365$923K<0.01%+1,432Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,138 shares; 2024Q4: 65,029 shares; 2025Q1: 20,368 shares; 2025Q2: 21,262 shares; 2025Q3: 20,733 shares; 2025Q4: 21,378 shares; 2026Q1: 14,754 shares; 2026Q2: 15,321 shares 15,321$922K<0.01%+567Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,244 shares; 2026Q2: 30,922 shares 30,922$919K<0.01%+3,678Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,083 shares; 2024Q4: 10,338 shares; 2025Q1: 15,319 shares; 2025Q2: 20,339 shares; 2025Q3: 9,453 shares; 2025Q4: 8,712 shares; 2026Q1: 12,353 shares; 2026Q2: 11,371 shares 11,371$916K<0.01%-982Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,401 shares; 2024Q4: 54,048 shares; 2025Q1: 55,255 shares; 2025Q2: 54,963 shares; 2025Q3: 35,496 shares; 2025Q4: 31,540 shares; 2026Q1: 31,280 shares; 2026Q2: 35,220 shares 35,220$916K<0.01%+3,940Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,954 shares; 2024Q4: 237,977 shares; 2025Q1: 356,821 shares; 2025Q2: 236,202 shares; 2025Q3: 178,783 shares; 2025Q4: 169,140 shares; 2026Q1: 119,960 shares; 2026Q2: 68,410 shares 68,410$915K<0.01%-51,550Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,200 shares; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 27,823 shares; 2025Q3: 94,801 shares; 2025Q4: 11,545 shares; 2026Q1: 16,275 shares; 2026Q2: 29,796 shares 29,796$910K<0.01%+13,521Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 14,233 shares; 2025Q1: 18,905 shares; 2025Q2: 17,831 shares; 2025Q3: 65,087 shares; 2025Q4: 10,292 shares; 2026Q1: 10,953 shares; 2026Q2: 26,134 shares 26,134$906K<0.01%+15,181Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 22,577 shares; 2025Q1: 15,588 shares; 2025Q2: 11,398 shares; 2025Q3: 9,686 shares; 2025Q4: 11,859 shares; 2026Q1: 8,451 shares; 2026Q2: 8,281 shares 8,281$906K<0.01%-170Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,647 shares; 2025Q2: 8,418 shares; 2025Q3: 25,118 shares; 2025Q4: 22,247 shares; 2026Q1: 22,340 shares; 2026Q2: 22,550 shares 22,550$905K<0.01%+210Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 17,517 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares; 2026Q1: 26,716 shares; 2026Q2: 20,584 shares 20,584$905K<0.01%-6,132Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,579 shares; 2024Q4: 93,929 shares; 2025Q1: 22,414 shares; 2025Q2: 226,328 shares; 2025Q3: 23,542 shares; 2025Q4: 21,130 shares; 2026Q1: 96,942 shares; 2026Q2: 27,195 shares 27,195$903K<0.01%-69,747Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,068 shares; 2024Q4: 62,665 shares; 2025Q1: 59,348 shares; 2025Q2: 52,620 shares; 2025Q3: 152,593 shares; 2025Q4: 46,615 shares; 2026Q1: 49,795 shares; 2026Q2: 48,602 shares 48,602$902K<0.01%-1,193Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 6,962 shares; 2025Q1: 1,962 shares; 2025Q2: 2,258 shares; 2025Q3: 1,856 shares; 2025Q4: 2,009 shares; 2026Q1: 5,601 shares; 2026Q2: 14,043 shares 14,043$900K<0.01%+8,442Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 9,993 shares; 2025Q1: 13,307 shares; 2025Q2: 15,762 shares; 2025Q3: 18,585 shares; 2025Q4: 22,119 shares; 2026Q1: 22,005 shares; 2026Q2: 19,727 shares 19,727$897K<0.01%-2,278Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484,201 shares; 2024Q4: 960,582 shares; 2025Q1: 163,956 shares; 2025Q2: 156,714 shares; 2025Q3: 163,900 shares; 2025Q4: 192,534 shares; 2026Q1: 244,145 shares; 2026Q2: 281,153 shares 281,153$894K<0.01%+37,008Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,556 shares; 2024Q4: 20,017 shares; 2025Q1: 20,195 shares; 2025Q2: 16,285 shares; 2025Q3: 14,549 shares; 2025Q4: 17,980 shares; 2026Q1: 13,518 shares; 2026Q2: 16,177 shares 16,177$888K<0.01%+2,659Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 8,071 shares; 2025Q1: 7,812 shares; 2025Q2: 7,089 shares; 2025Q3: 6,630 shares; 2025Q4: 6,610 shares; 2026Q1: 6,691 shares; 2026Q2: 7,371 shares 7,371$884K<0.01%+680Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,152 shares; 2024Q4: 12,175 shares; 2025Q1: 14,376 shares; 2025Q2: 14,760 shares; 2025Q3: 7,832 shares; 2025Q4: 7,573 shares; 2026Q1: 8,392 shares; 2026Q2: 9,790 shares 9,790$884K<0.01%+1,398Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 2,975 shares; 2025Q1: 3,755 shares; 2025Q2: 3,872 shares; 2025Q3: 1,930 shares; 2025Q4: 1,892 shares; 2026Q1: 2,161 shares; 2026Q2: 2,344 shares 2,344$884K<0.01%+183Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 3,082 shares; 2025Q1: 2,627 shares; 2025Q2: 2,377 shares; 2025Q3: 13,037 shares; 2025Q4: 1,971 shares; 2026Q1: 1,966 shares; 2026Q2: 1,893 shares 1,893$882K<0.01%-73Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,280 shares; 2024Q4: 508,235 shares; 2025Q1: 557,004 shares; 2025Q2: 57,640 shares; 2025Q3: 58,217 shares; 2025Q4: 53,400 shares; 2026Q1: 56,021 shares; 2026Q2: 38,649 shares 38,649$880K<0.01%-17,372Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,258 shares; 2024Q4: 16,891 shares; 2025Q1: 17,151 shares; 2025Q2: 16,732 shares; 2025Q3: 61,132 shares; 2025Q4: 15,220 shares; 2026Q1: 12,487 shares; 2026Q2: 12,037 shares 12,037$879K<0.01%-450Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,948 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,638 shares; 2025Q3: 19,743 shares; 2025Q4: 21,372 shares; 2026Q1: 19,846 shares; 2026Q2: 19,603 shares 19,603$877K<0.01%-243Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,808 shares; 2024Q4: 45,773 shares; 2025Q1: 41,569 shares; 2025Q2: 39,161 shares; 2025Q3: 35,355 shares; 2025Q4: 34,293 shares; 2026Q1: 35,547 shares; 2026Q2: 33,842 shares 33,842$877K<0.01%-1,705Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,905 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 12,405 shares; 2025Q3: 12,405 shares; 2025Q4: 13,005 shares; 2026Q1: 13,005 shares; 2026Q2: 13,946 shares 13,946$877K<0.01%+941Timeline
DYNFBLACKROCK 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: 165 shares; 2026Q1: 165 shares; 2026Q2: 12,885 shares 12,885$876K<0.01%+12,720Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,190 shares; 2024Q4: 21,849 shares; 2025Q1: 23,468 shares; 2025Q2: 22,960 shares; 2025Q3: 20,659 shares; 2025Q4: 20,596 shares; 2026Q1: 20,709 shares; 2026Q2: 20,839 shares 20,839$874K<0.01%+130Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,134 shares; 2024Q4: 9,058 shares; 2025Q1: 11,127 shares; 2025Q2: 11,217 shares; 2025Q3: 6,424 shares; 2025Q4: 5,442 shares; 2026Q1: 5,903 shares; 2026Q2: 6,240 shares 6,240$872K<0.01%+337Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,199 shares; 2024Q4: 346,703 shares; 2025Q1: 241,179 shares; 2025Q2: 240,857 shares; 2025Q3: 228,615 shares; 2025Q4: 87,266 shares; 2026Q1: 78,486 shares; 2026Q2: 107,282 shares 107,282$869K<0.01%+28,796Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 2,970 shares; 2025Q3: 2,567 shares; 2025Q4: 2,501 shares; 2026Q1: 2,895 shares; 2026Q2: 2,990 shares 2,990$869K<0.01%+95Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,824 shares; 2025Q1: 3,995 shares; 2025Q2: 4,243 shares; 2025Q3: 1,803 shares; 2025Q4: 1,781 shares; 2026Q1: 2,348 shares; 2026Q2: 2,476 shares 2,476$867K<0.01%+128Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,803 shares; 2024Q4: 49,358 shares; 2025Q1: 45,478 shares; 2025Q2: not reported; 2025Q3: 36,792 shares; 2025Q4: 33,585 shares; 2026Q1: not reported; 2026Q2: 96,072 shares 96,072$867K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,869 shares; 2024Q4: 25,885 shares; 2025Q1: 21,048 shares; 2025Q2: 21,428 shares; 2025Q3: 10,114 shares; 2025Q4: 9,857 shares; 2026Q1: 10,830 shares; 2026Q2: 13,293 shares 13,293$861K<0.01%+2,463Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,308 shares; 2024Q4: 72,627 shares; 2025Q1: 35,545 shares; 2025Q2: 34,580 shares; 2025Q3: 31,890 shares; 2025Q4: 33,510 shares; 2026Q1: 56,819 shares; 2026Q2: 86,343 shares 86,343$855K<0.01%+29,524Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,251 shares; 2024Q4: 25,731 shares; 2025Q1: 40,703 shares; 2025Q2: 110,406 shares; 2025Q3: 4,592,218 shares; 2025Q4: 4,597,095 shares; 2026Q1: 97,981 shares; 2026Q2: 94,998 shares 94,998$854K<0.01%-2,983Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,822 shares; 2024Q4: 78,963 shares; 2025Q1: 71,753 shares; 2025Q2: 73,892 shares; 2025Q3: 8,151 shares; 2025Q4: 11,299 shares; 2026Q1: 20,155 shares; 2026Q2: 16,719 shares 16,719$854K<0.01%-3,436Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,308 shares; 2025Q2: 36,066 shares; 2025Q3: 16,905 shares; 2025Q4: 16,945 shares; 2026Q1: 20,662 shares; 2026Q2: 26,033 shares 26,033$853K<0.01%+5,371Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: 5,867 shares; 2025Q1: 5,682 shares; 2025Q2: 5,378 shares; 2025Q3: 5,367 shares; 2025Q4: 5,144 shares; 2026Q1: 4,553 shares; 2026Q2: 4,585 shares 4,585$852K<0.01%+32Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,635 shares; 2026Q1: 11,756 shares; 2026Q2: 15,905 shares 15,905$851K<0.01%+4,149Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,871 shares 12,871$849K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,651 shares; 2024Q4: 20,405 shares; 2025Q1: 20,846 shares; 2025Q2: 21,145 shares; 2025Q3: 25,714 shares; 2025Q4: 22,183 shares; 2026Q1: 86,298 shares; 2026Q2: 20,345 shares 20,345$849K<0.01%-65,953Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,080 shares; 2024Q4: 35,860 shares; 2025Q1: 35,860 shares; 2025Q2: 34,560 shares; 2025Q3: 34,560 shares; 2025Q4: 38,860 shares; 2026Q1: 43,560 shares; 2026Q2: 45,945 shares 45,945$849K<0.01%+2,385Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 5,890 shares; 2025Q1: 7,735 shares; 2025Q2: 7,798 shares; 2025Q3: 4,749 shares; 2025Q4: 4,184 shares; 2026Q1: 4,332 shares; 2026Q2: 4,407 shares 4,407$847K<0.01%+75Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,035 shares; 2024Q4: 60,483 shares; 2025Q1: 52,892 shares; 2025Q2: 66,633 shares; 2025Q3: 63,830 shares; 2025Q4: 49,834 shares; 2026Q1: 51,204 shares; 2026Q2: 51,675 shares 51,675$846K<0.01%+471Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 5,959 shares; 2025Q1: 6,184 shares; 2025Q2: 5,470 shares; 2025Q3: 4,510 shares; 2025Q4: 5,237 shares; 2026Q1: 4,990 shares; 2026Q2: 5,694 shares 5,694$846K<0.01%+704Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,384 shares; 2024Q4: 26,078 shares; 2025Q1: 26,125 shares; 2025Q2: 24,844 shares; 2025Q3: 22,113 shares; 2025Q4: 21,040 shares; 2026Q1: 24,790 shares; 2026Q2: 24,884 shares 24,884$844K<0.01%+94Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,358 shares; 2024Q4: 23,901 shares; 2025Q1: 21,422 shares; 2025Q2: 18,479 shares; 2025Q3: 13,766 shares; 2025Q4: 13,606 shares; 2026Q1: 11,661 shares; 2026Q2: 10,592 shares 10,592$842K<0.01%-1,069Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 419 shares; 2025Q1: 647 shares; 2025Q2: 774 shares; 2025Q3: 1,950 shares; 2025Q4: 4,902 shares; 2026Q1: 4,115 shares; 2026Q2: 7,259 shares 7,259$842K<0.01%+3,144Timeline
ONDSONDAS 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: 35,257 shares; 2025Q4: 30,535 shares; 2026Q1: 96,510 shares; 2026Q2: 101,984 shares 101,984$840K<0.01%+5,474Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 4,171 shares; 2025Q1: 7,675 shares; 2025Q2: 7,608 shares; 2025Q3: 7,798 shares; 2025Q4: 4,027 shares; 2026Q1: 3,392 shares; 2026Q2: 10,656 shares 10,656$840K<0.01%+7,264Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 714 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 25,331 shares; 2026Q2: 25,331 shares 25,331$834K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,001 shares; 2024Q4: 18,380 shares; 2025Q1: 18,794 shares; 2025Q2: 19,340 shares; 2025Q3: 19,204 shares; 2025Q4: 19,513 shares; 2026Q1: 19,377 shares; 2026Q2: 19,497 shares 19,497$832K<0.01%+120Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,070 shares 24,070$832K<0.01%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 76,695 shares; 2025Q3: 115,140 shares; 2025Q4: 129,147 shares; 2026Q1: 155,241 shares; 2026Q2: 16,914 shares 16,914$830K<0.01%-138,327Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,159 shares; 2025Q3: 4,679 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares; 2026Q2: 4,244 shares 4,244$829K<0.01%0Timeline
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: 31,535 shares; 2026Q2: 23,032 shares 23,032$829K<0.01%-8,503Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,904 shares; 2024Q4: 22,833 shares; 2025Q1: 29,421 shares; 2025Q2: 15,966 shares; 2025Q3: 13,614 shares; 2025Q4: 13,984 shares; 2026Q1: 15,619 shares; 2026Q2: 15,991 shares 15,991$829K<0.01%+372Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: 7,750 shares; 2025Q1: 8,741 shares; 2025Q2: 27,297 shares; 2025Q3: 27,789 shares; 2025Q4: 27,281 shares; 2026Q1: 21,289 shares; 2026Q2: 21,322 shares 21,322$829K<0.01%+33Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,060 shares; 2024Q4: 21,792 shares; 2025Q1: 28,057 shares; 2025Q2: 28,856 shares; 2025Q3: 15,877 shares; 2025Q4: 14,359 shares; 2026Q1: 14,756 shares; 2026Q2: 15,778 shares 15,778$827K<0.01%+1,022Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,376 shares; 2024Q4: 24,140 shares; 2025Q1: 28,151 shares; 2025Q2: 28,694 shares; 2025Q3: 18,811 shares; 2025Q4: 11,266 shares; 2026Q1: 35,927 shares; 2026Q2: 31,981 shares 31,981$823K<0.01%-3,946Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: 15,042 shares; 2025Q1: 18,740 shares; 2025Q2: 20,598 shares; 2025Q3: 20,495 shares; 2025Q4: 24,256 shares; 2026Q1: 21,518 shares; 2026Q2: 21,581 shares 21,581$821K<0.01%+63Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581 shares; 2024Q4: 3,718 shares; 2025Q1: 3,211 shares; 2025Q2: 3,796 shares; 2025Q3: 9,103 shares; 2025Q4: 12,979 shares; 2026Q1: 9,135 shares; 2026Q2: 8,511 shares 8,511$821K<0.01%-624Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,132 shares; 2024Q4: 9,646 shares; 2025Q1: 13,365 shares; 2025Q2: 14,078 shares; 2025Q3: 9,133 shares; 2025Q4: 9,297 shares; 2026Q1: 9,613 shares; 2026Q2: 9,835 shares 9,835$820K<0.01%+222Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,979 shares; 2024Q4: 21,870 shares; 2025Q1: 24,343 shares; 2025Q2: 25,870 shares; 2025Q3: 21,205 shares; 2025Q4: 21,198 shares; 2026Q1: 22,406 shares; 2026Q2: 22,758 shares 22,758$816K<0.01%+352Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,176 shares; 2024Q4: 45,052 shares; 2025Q1: 58,497 shares; 2025Q2: 51,444 shares; 2025Q3: 180,891 shares; 2025Q4: 199,827 shares; 2026Q1: 199,766 shares; 2026Q2: 140,530 shares 140,530$805K<0.01%-59,236Timeline
HTFLHEARTFLOW 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: 27,439 shares; 2026Q2: 27,439 shares 27,439$805K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,702 shares; 2024Q4: 78,434 shares; 2025Q1: 212,882 shares; 2025Q2: 202,264 shares; 2025Q3: 207,861 shares; 2025Q4: 202,466 shares; 2026Q1: 65,910 shares; 2026Q2: 81,304 shares 81,304$805K<0.01%+15,394Timeline
VSECVSE 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: 3,258 shares; 2026Q2: 3,522 shares 3,522$805K<0.01%+264Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,323 shares; 2024Q4: 72,114 shares; 2025Q1: 9,917 shares; 2025Q2: 10,757 shares; 2025Q3: 4,927 shares; 2025Q4: 4,076 shares; 2026Q1: 4,661 shares; 2026Q2: 4,774 shares 4,774$802K<0.01%+113Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997 shares; 2024Q4: 7,387 shares; 2025Q1: 8,711 shares; 2025Q2: 8,807 shares; 2025Q3: 5,994 shares; 2025Q4: 5,510 shares; 2026Q1: 5,456 shares; 2026Q2: 5,604 shares 5,604$801K<0.01%+148Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,282 shares; 2024Q4: 107,009 shares; 2025Q1: 108,311 shares; 2025Q2: 109,222 shares; 2025Q3: 106,285 shares; 2025Q4: 3,202 shares; 2026Q1: 2,775 shares; 2026Q2: 2,828 shares 2,828$801K<0.01%+53Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,713 shares; 2024Q4: 40,309 shares; 2025Q1: 47,485 shares; 2025Q2: 47,560 shares; 2025Q3: 30,303 shares; 2025Q4: 29,871 shares; 2026Q1: 30,587 shares; 2026Q2: 31,286 shares 31,286$800K<0.01%+699Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,258 shares; 2024Q4: 11,754 shares; 2025Q1: 12,463 shares; 2025Q2: 10,798 shares; 2025Q3: 7,031 shares; 2025Q4: 5,805 shares; 2026Q1: 6,120 shares; 2026Q2: 5,963 shares 5,963$799K<0.01%-157Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,432 shares; 2024Q4: 15,801 shares; 2025Q1: 15,359 shares; 2025Q2: 14,410 shares; 2025Q3: 15,123 shares; 2025Q4: 14,293 shares; 2026Q1: 23,347 shares; 2026Q2: 12,699 shares 12,699$797K<0.01%-10,648Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,162 shares; 2024Q4: 15,416 shares; 2025Q1: 15,464 shares; 2025Q2: 66,733 shares; 2025Q3: 65,364 shares; 2025Q4: 11,978 shares; 2026Q1: 13,367 shares; 2026Q2: 15,904 shares 15,904$796K<0.01%+2,537Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,241 shares; 2024Q4: 10,770 shares; 2025Q1: 12,150 shares; 2025Q2: 12,060 shares; 2025Q3: 8,523 shares; 2025Q4: 8,431 shares; 2026Q1: 8,780 shares; 2026Q2: 8,835 shares 8,835$795K<0.01%+55Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,094 shares; 2026Q2: 8,094 shares 8,094$794K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,871 shares; 2024Q4: 47,723 shares; 2025Q1: 59,888 shares; 2025Q2: 57,809 shares; 2025Q3: 43,869 shares; 2025Q4: 51,044 shares; 2026Q1: 46,212 shares; 2026Q2: 46,731 shares 46,731$792K<0.01%+519Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,884 shares; 2024Q4: 28,659 shares; 2025Q1: 36,567 shares; 2025Q2: 57,570 shares; 2025Q3: 48,020 shares; 2025Q4: 28,038 shares; 2026Q1: 21,294 shares; 2026Q2: 26,255 shares 26,255$792K<0.01%+4,961Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,891 shares; 2024Q4: 30,167 shares; 2025Q1: 1,780 shares; 2025Q2: 1,717 shares; 2025Q3: 4,944 shares; 2025Q4: 5,248 shares; 2026Q1: 5,494 shares; 2026Q2: 2,211 shares 2,211$788K<0.01%-3,283Timeline
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: 290,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,309 shares 16,309$787K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,194 shares; 2024Q4: 92,994 shares; 2025Q1: 101,603 shares; 2025Q2: 62,672 shares; 2025Q3: 65,422 shares; 2025Q4: 67,545 shares; 2026Q1: 79,845 shares; 2026Q2: 106,075 shares 106,075$786K<0.01%+26,230Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,270 shares; 2024Q4: 35,354 shares; 2025Q1: 35,409 shares; 2025Q2: 29,160 shares; 2025Q3: 25,806 shares; 2025Q4: 26,178 shares; 2026Q1: 26,045 shares; 2026Q2: 29,734 shares 29,734$783K<0.01%+3,689Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,579 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares; 2025Q4: 34,536 shares; 2026Q1: 42,930 shares; 2026Q2: 43,132 shares 43,132$777K<0.01%+202Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 9,492 shares; 2025Q1: 9,886 shares; 2025Q2: 13,980 shares; 2025Q3: 15,247 shares; 2025Q4: 19,983 shares; 2026Q1: 8,512 shares; 2026Q2: 8,002 shares 8,002$776K<0.01%-510Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 12,926 shares; 2025Q1: 7,762 shares; 2025Q2: 6,686 shares; 2025Q3: 17,692 shares; 2025Q4: 22,473 shares; 2026Q1: 7,841 shares; 2026Q2: 7,820 shares 7,820$774K<0.01%-21Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,199 shares; 2024Q4: 3,680 shares; 2025Q1: 3,635 shares; 2025Q2: 3,210 shares; 2025Q3: 3,009 shares; 2025Q4: 3,029 shares; 2026Q1: 4,838 shares; 2026Q2: 4,816 shares 4,816$772K<0.01%-22Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 10,445 shares; 2025Q1: 10,423 shares; 2025Q2: 9,468 shares; 2025Q3: 8,675 shares; 2025Q4: 8,186 shares; 2026Q1: 8,162 shares; 2026Q2: 8,493 shares 8,493$771K<0.01%+331Timeline
WHFWHITEHORSE FIN 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: 114,842 shares; 2025Q4: 114,842 shares; 2026Q1: 114,842 shares; 2026Q2: 114,842 shares 114,842$769K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,685 shares; 2024Q4: 15,543 shares; 2025Q1: 44,199 shares; 2025Q2: 62,232 shares; 2025Q3: 69,126 shares; 2025Q4: 57,711 shares; 2026Q1: 31,845 shares; 2026Q2: 32,399 shares 32,399$768K<0.01%+554Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,171 shares; 2024Q4: 16,522 shares; 2025Q1: 18,289 shares; 2025Q2: 18,142 shares; 2025Q3: 12,430 shares; 2025Q4: 12,380 shares; 2026Q1: 12,780 shares; 2026Q2: 13,670 shares 13,670$767K<0.01%+890Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 4,443 shares; 2025Q1: 5,081 shares; 2025Q2: 5,397 shares; 2025Q3: 5,271 shares; 2025Q4: 5,629 shares; 2026Q1: 5,944 shares; 2026Q2: 2,158 shares 2,158$765K<0.01%-3,786Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: 14,003 shares; 2025Q1: 17,630 shares; 2025Q2: 17,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,963 shares; 2026Q2: 23,129 shares 23,129$762K<0.01%+13,166Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 5,304 shares; 2025Q1: 5,717 shares; 2025Q2: 4,160 shares; 2025Q3: 2,285 shares; 2025Q4: 2,259 shares; 2026Q1: 2,490 shares; 2026Q2: 2,559 shares 2,559$761K<0.01%+69Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,191 shares; 2024Q4: 26,985 shares; 2025Q1: 18,440 shares; 2025Q2: 16,925 shares; 2025Q3: 17,771 shares; 2025Q4: 17,771 shares; 2026Q1: 17,382 shares; 2026Q2: 17,382 shares 17,382$761K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,558 shares; 2025Q1: 5,789 shares; 2025Q2: 5,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,861 shares; 2026Q2: 13,900 shares 13,900$760K<0.01%+1,039Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,310 shares; 2025Q1: 90,278 shares; 2025Q2: 90,959 shares; 2025Q3: 90,852 shares; 2025Q4: 90,852 shares; 2026Q1: 87,375 shares; 2026Q2: 87,346 shares 87,346$760K<0.01%-29Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,166 shares; 2024Q4: 39,928 shares; 2025Q1: 46,476 shares; 2025Q2: 50,497 shares; 2025Q3: 62,592 shares; 2025Q4: 40,185 shares; 2026Q1: 40,988 shares; 2026Q2: 38,650 shares 38,650$759K<0.01%-2,338Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,757 shares; 2024Q4: 19,628 shares; 2025Q1: 21,383 shares; 2025Q2: 23,372 shares; 2025Q3: 19,412 shares; 2025Q4: 17,613 shares; 2026Q1: 14,741 shares; 2026Q2: 15,469 shares 15,469$759K<0.01%+728Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,836 shares; 2025Q1: 60,097 shares; 2025Q2: 58,487 shares; 2025Q3: 58,487 shares; 2025Q4: 58,487 shares; 2026Q1: 58,487 shares; 2026Q2: 58,502 shares 58,502$755K<0.01%+15Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 6,250 shares; 2025Q1: 8,936 shares; 2025Q2: 9,578 shares; 2025Q3: 3,864 shares; 2025Q4: 3,808 shares; 2026Q1: 5,757 shares; 2026Q2: 6,147 shares 6,147$754K<0.01%+390Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,687 shares; 2024Q4: 22,411 shares; 2025Q1: 22,135 shares; 2025Q2: 19,647 shares; 2025Q3: 21,842 shares; 2025Q4: 19,445 shares; 2026Q1: 25,595 shares; 2026Q2: 25,108 shares 25,108$753K<0.01%-487Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,937 shares; 2026Q1: 1,959 shares; 2026Q2: 8,247 shares 8,247$752K<0.01%+6,288Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,607 shares; 2024Q4: 14,405 shares; 2025Q1: 18,251 shares; 2025Q2: 15,011 shares; 2025Q3: 13,305 shares; 2025Q4: 14,075 shares; 2026Q1: 13,143 shares; 2026Q2: 10,797 shares 10,797$752K<0.01%-2,346Timeline
ZMUNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,533 shares; 2026Q1: 6,081 shares; 2026Q2: 15,000 shares 15,000$752K<0.01%+8,919Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,147 shares; 2024Q4: 56,855 shares; 2025Q1: 65,205 shares; 2025Q2: 67,005 shares; 2025Q3: 39,534 shares; 2025Q4: 38,681 shares; 2026Q1: 24,871 shares; 2026Q2: 26,865 shares 26,865$751K<0.01%+1,994Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 17,119 shares; 2025Q1: 15,539 shares; 2025Q2: 14,969 shares; 2025Q3: 13,423 shares; 2025Q4: 13,182 shares; 2026Q1: 15,667 shares; 2026Q2: 13,333 shares 13,333$751K<0.01%-2,334Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,451 shares; 2024Q4: 25,327 shares; 2025Q1: 63,967 shares; 2025Q2: 26,246 shares; 2025Q3: 25,668 shares; 2025Q4: 25,668 shares; 2026Q1: 51,730 shares; 2026Q2: 81,434 shares 81,434$745K<0.01%+29,704Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,945 shares; 2024Q4: 22,319 shares; 2025Q1: 19,060 shares; 2025Q2: 19,372 shares; 2025Q3: 18,042 shares; 2025Q4: 18,089 shares; 2026Q1: 18,787 shares; 2026Q2: 18,829 shares 18,829$745K<0.01%+42Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,083 shares; 2024Q4: 25,333 shares; 2025Q1: 21,378 shares; 2025Q2: 149,083 shares; 2025Q3: 71,804 shares; 2025Q4: 16,664 shares; 2026Q1: 33,830 shares; 2026Q2: 34,946 shares 34,946$744K<0.01%+1,116Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 19,377 shares; 2025Q1: 19,301 shares; 2025Q2: 18,308 shares; 2025Q3: 18,482 shares; 2025Q4: 15,022 shares; 2026Q1: 16,095 shares; 2026Q2: 15,397 shares 15,397$743K<0.01%-698Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,889 shares; 2026Q2: 14,195 shares 14,195$740K<0.01%+306Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001 shares; 2024Q4: 13,906 shares; 2025Q1: 13,723 shares; 2025Q2: 18,885 shares; 2025Q3: 16,993 shares; 2025Q4: 12,153 shares; 2026Q1: 13,444 shares; 2026Q2: 13,266 shares 13,266$739K<0.01%-178Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 9,926 shares; 2025Q1: 12,715 shares; 2025Q2: 12,857 shares; 2025Q3: 6,329 shares; 2025Q4: 5,767 shares; 2026Q1: 6,862 shares; 2026Q2: 7,217 shares 7,217$739K<0.01%+355Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,436 shares; 2024Q4: 274,245 shares; 2025Q1: 221,452 shares; 2025Q2: 206,062 shares; 2025Q3: 168,124 shares; 2025Q4: 13,007 shares; 2026Q1: 13,618 shares; 2026Q2: 13,922 shares 13,922$736K<0.01%+304Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 6,100 shares; 2025Q1: 7,885 shares; 2025Q2: 7,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares; 2026Q2: 6,725 shares 6,725$736K<0.01%+3,093Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,943 shares; 2025Q4: 244,381 shares; 2026Q1: 307,423 shares; 2026Q2: 331,243 shares 331,243$735K<0.01%+23,820Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,300 shares; 2024Q4: 111,333 shares; 2025Q1: 128,946 shares; 2025Q2: 23,011 shares; 2025Q3: 11,655 shares; 2025Q4: 11,426 shares; 2026Q1: 12,541 shares; 2026Q2: 17,509 shares 17,509$729K<0.01%+4,968Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,819 shares; 2026Q1: 8,295 shares; 2026Q2: 8,911 shares 8,911$727K<0.01%+616Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,925 shares; 2025Q1: 13,490 shares; 2025Q2: 16,383 shares; 2025Q3: 14,401 shares; 2025Q4: 14,153 shares; 2026Q1: 15,426 shares; 2026Q2: 14,358 shares 14,358$727K<0.01%-1,068Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,274 shares; 2024Q4: 13,733 shares; 2025Q1: 13,409 shares; 2025Q2: 11,925 shares; 2025Q3: 10,951 shares; 2025Q4: 10,766 shares; 2026Q1: 10,439 shares; 2026Q2: 9,721 shares 9,721$726K<0.01%-718Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,787 shares; 2024Q4: 14,548 shares; 2025Q1: 20,433 shares; 2025Q2: 10,474 shares; 2025Q3: 16,118 shares; 2025Q4: 14,882 shares; 2026Q1: 10,576 shares; 2026Q2: 6,500 shares 6,500$721K<0.01%-4,076Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,510 shares 20,510$720K<0.01%new
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,466 shares; 2024Q4: 29,539 shares; 2025Q1: 27,727 shares; 2025Q2: not reported; 2025Q3: 208,158 shares; 2025Q4: 181,313 shares; 2026Q1: 148,334 shares; 2026Q2: 155,838 shares 155,838$720K<0.01%+7,504Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 10,005 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares; 2025Q3: 24,121 shares; 2025Q4: 9,751 shares; 2026Q1: 9,701 shares; 2026Q2: 11,090 shares 11,090$715K<0.01%+1,389Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,879 shares; 2024Q4: 19,008 shares; 2025Q1: 18,365 shares; 2025Q2: 17,561 shares; 2025Q3: 15,585 shares; 2025Q4: 15,804 shares; 2026Q1: 15,027 shares; 2026Q2: 12,594 shares 12,594$715K<0.01%-2,433Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 15,982 shares; 2025Q1: 29,108 shares; 2025Q2: 24,627 shares; 2025Q3: 16,444 shares; 2025Q4: 8,087 shares; 2026Q1: 8,683 shares; 2026Q2: 8,766 shares 8,766$714K<0.01%+83Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: 5,175 shares; 2025Q1: 5,067 shares; 2025Q2: 5,348 shares; 2025Q3: 4,125 shares; 2025Q4: 4,049 shares; 2026Q1: 3,984 shares; 2026Q2: 5,196 shares 5,196$714K<0.01%+1,212Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,157 shares; 2025Q1: 16,281 shares; 2025Q2: 18,267 shares; 2025Q3: 16,540 shares; 2025Q4: 16,460 shares; 2026Q1: 17,795 shares; 2026Q2: 15,921 shares 15,921$714K<0.01%-1,874Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,454 shares; 2024Q4: 304,863 shares; 2025Q1: 79,313 shares; 2025Q2: 363,832 shares; 2025Q3: 258,739 shares; 2025Q4: 301,189 shares; 2026Q1: 253,975 shares; 2026Q2: 75,820 shares 75,820$712K<0.01%-178,155Timeline
HSLVHIGHLANDER SILVER 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: 192,705 shares; 2026Q2: 151,574 shares 151,574$711K<0.01%-41,131Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,591 shares; 2024Q4: 46,832 shares; 2025Q1: 46,090 shares; 2025Q2: 44,921 shares; 2025Q3: 43,515 shares; 2025Q4: 42,880 shares; 2026Q1: 41,703 shares; 2026Q2: 13,643 shares 13,643$711K<0.01%-28,060Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,696 shares; 2024Q4: 48,619 shares; 2025Q1: 12,099 shares; 2025Q2: 13,665 shares; 2025Q3: 9,114 shares; 2025Q4: 8,278 shares; 2026Q1: 4,702 shares; 2026Q2: 5,603 shares 5,603$710K<0.01%+901Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,488 shares; 2024Q4: 29,024 shares; 2025Q1: 30,215 shares; 2025Q2: 30,322 shares; 2025Q3: 27,195 shares; 2025Q4: 27,056 shares; 2026Q1: 3,976 shares; 2026Q2: 4,188 shares 4,188$708K<0.01%+212Timeline
KTKT 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: 220,713 shares; 2026Q1: 22,854 shares; 2026Q2: 40,943 shares 40,943$707K<0.01%+18,089Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,122 shares; 2024Q4: 21,217 shares; 2025Q1: 21,371 shares; 2025Q2: 23,418 shares; 2025Q3: 24,026 shares; 2025Q4: 6,682 shares; 2026Q1: 6,113 shares; 2026Q2: 11,599 shares 11,599$707K<0.01%+5,486Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,892 shares; 2024Q4: 30,294 shares; 2025Q1: 10,750 shares; 2025Q2: 10,917 shares; 2025Q3: 8,653 shares; 2025Q4: 11,015 shares; 2026Q1: 10,615 shares; 2026Q2: 9,728 shares 9,728$707K<0.01%-887Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,479 shares; 2026Q2: 25,164 shares 25,164$703K<0.01%+15,685Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 64,316 shares; 2025Q1: 70,909 shares; 2025Q2: 70,120 shares; 2025Q3: 63,965 shares; 2025Q4: 65,945 shares; 2026Q1: 71,989 shares; 2026Q2: 65,631 shares 65,631$701K<0.01%-6,358Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,623 shares; 2025Q2: 8,450 shares; 2025Q3: 7,425 shares; 2025Q4: 8,612 shares; 2026Q1: 11,156 shares; 2026Q2: 13,431 shares 13,431$701K<0.01%+2,275Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,160 shares; 2024Q4: 22,872 shares; 2025Q1: 2,703,639 shares; 2025Q2: 2,075,092 shares; 2025Q3: 2,472,380 shares; 2025Q4: 1,363,623 shares; 2026Q1: 28,194 shares; 2026Q2: 62,734 shares 62,734$699K<0.01%+34,540Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,081 shares; 2024Q4: 46,534 shares; 2025Q1: 49,935 shares; 2025Q2: 120,982 shares; 2025Q3: 238,174 shares; 2025Q4: 112,899 shares; 2026Q1: 46,656 shares; 2026Q2: 57,976 shares 57,976$696K<0.01%+11,320Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 4,474 shares; 2025Q1: 4,344 shares; 2025Q2: 15,668 shares; 2025Q3: 3,259 shares; 2025Q4: 3,355 shares; 2026Q1: 3,396 shares; 2026Q2: 3,182 shares 3,182$695K<0.01%-214Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,439 shares; 2024Q4: 7,495 shares; 2025Q1: 8,033 shares; 2025Q2: 7,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,303 shares; 2026Q2: 15,604 shares 15,604$694K<0.01%+2,301Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 5,442 shares; 2025Q1: 6,005 shares; 2025Q2: 5,804 shares; 2025Q3: 5,021 shares; 2025Q4: 5,625 shares; 2026Q1: 5,690 shares; 2026Q2: 6,671 shares 6,671$694K<0.01%+981Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799 shares; 2024Q4: 18,517 shares; 2025Q1: 18,449 shares; 2025Q2: 17,830 shares; 2025Q3: 26,866 shares; 2025Q4: 5,457 shares; 2026Q1: 6,395 shares; 2026Q2: 6,632 shares 6,632$693K<0.01%+237Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,734 shares; 2024Q4: 21,366 shares; 2025Q1: 21,240 shares; 2025Q2: 21,484 shares; 2025Q3: 16,082 shares; 2025Q4: 16,666 shares; 2026Q1: 15,167 shares; 2026Q2: 14,355 shares 14,355$691K<0.01%-812Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 5,936 shares; 2025Q1: 6,484 shares; 2025Q2: 5,899 shares; 2025Q3: 3,132 shares; 2025Q4: 3,079 shares; 2026Q1: 3,384 shares; 2026Q2: 4,202 shares 4,202$690K<0.01%+818Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,364 shares; 2026Q1: 340,181 shares; 2026Q2: 53,259 shares 53,259$685K<0.01%-286,922Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 3,296 shares; 2025Q1: 4,316 shares; 2025Q2: 4,488 shares; 2025Q3: 1,948 shares; 2025Q4: 1,872 shares; 2026Q1: 2,140 shares; 2026Q2: 2,277 shares 2,277$685K<0.01%+137Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,327 shares; 2024Q4: 53,255 shares; 2025Q1: 50,240 shares; 2025Q2: 41,570 shares; 2025Q3: 20,035 shares; 2025Q4: 218,696 shares; 2026Q1: 20,513 shares; 2026Q2: 20,006 shares 20,006$685K<0.01%-507Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,683 shares; 2024Q4: 6,389 shares; 2025Q1: 7,781 shares; 2025Q2: 6,611 shares; 2025Q3: 6,255 shares; 2025Q4: 3,873 shares; 2026Q1: 3,704 shares; 2026Q2: 3,941 shares 3,941$683K<0.01%+237Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,928 shares; 2024Q4: 24,112 shares; 2025Q1: 20,532 shares; 2025Q2: 18,074 shares; 2025Q3: 15,730 shares; 2025Q4: 15,074 shares; 2026Q1: 13,433 shares; 2026Q2: 13,400 shares 13,400$679K<0.01%-33Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 3,219 shares; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 3,751 shares; 2025Q4: 5,291 shares; 2026Q1: 5,413 shares; 2026Q2: 5,788 shares 5,788$679K<0.01%+375Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,049 shares 40,049$678K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,103 shares; 2025Q1: 4,269 shares; 2025Q2: 2,994 shares; 2025Q3: 2,945 shares; 2025Q4: 6,092 shares; 2026Q1: 6,742 shares; 2026Q2: 6,822 shares 6,822$676K<0.01%+80Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,093 shares; 2024Q4: 172,052 shares; 2025Q1: 270,375 shares; 2025Q2: 519,800 shares; 2025Q3: 618,686 shares; 2025Q4: 1,572,709 shares; 2026Q1: 137,736 shares; 2026Q2: 73,646 shares 73,646$676K<0.01%-64,090Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,189 shares; 2024Q4: 15,477 shares; 2025Q1: 22,232 shares; 2025Q2: 20,610 shares; 2025Q3: 9,521 shares; 2025Q4: 16,793 shares; 2026Q1: 18,164 shares; 2026Q2: 17,296 shares 17,296$675K<0.01%-868Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,811 shares; 2024Q4: 8,350 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 6,694 shares; 2026Q1: 6,694 shares; 2026Q2: 11,564 shares 11,564$674K<0.01%+4,870Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,355 shares; 2026Q2: 8,771 shares 8,771$672K<0.01%+416Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,126 shares; 2024Q4: 112,241 shares; 2025Q1: 31,503 shares; 2025Q2: 31,251 shares; 2025Q3: 27,611 shares; 2025Q4: 16,955 shares; 2026Q1: 29,647 shares; 2026Q2: 25,658 shares 25,658$672K<0.01%-3,989Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 20,689 shares; 2025Q1: 22,181 shares; 2025Q2: 24,244 shares; 2025Q3: 23,305 shares; 2025Q4: 22,515 shares; 2026Q1: 5,498 shares; 2026Q2: 4,758 shares 4,758$671K<0.01%-740Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,051 shares; 2024Q4: 15,863 shares; 2025Q1: 15,570 shares; 2025Q2: 14,777 shares; 2025Q3: 14,184 shares; 2025Q4: 14,142 shares; 2026Q1: 13,831 shares; 2026Q2: 12,352 shares 12,352$664K<0.01%-1,479Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,485 shares; 2026Q1: 6,615 shares; 2026Q2: 15,204 shares 15,204$663K<0.01%+8,589Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,949 shares; 2024Q4: 50,784 shares; 2025Q1: 48,742 shares; 2025Q2: 48,303 shares; 2025Q3: 43,022 shares; 2025Q4: 43,940 shares; 2026Q1: 47,658 shares; 2026Q2: 45,158 shares 45,158$662K<0.01%-2,500Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,249 shares; 2024Q4: 39,544 shares; 2025Q1: 44,724 shares; 2025Q2: 145,145 shares; 2025Q3: 110,676 shares; 2025Q4: 114,507 shares; 2026Q1: 105,717 shares; 2026Q2: 61,965 shares 61,965$661K<0.01%-43,752Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 11,444 shares; 2025Q1: 5,686 shares; 2025Q2: 5,265 shares; 2025Q3: 5,048 shares; 2025Q4: 4,541 shares; 2026Q1: 9,154 shares; 2026Q2: 9,991 shares 9,991$658K<0.01%+837Timeline
EMBCEMBECTA 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: 201,607 shares 201,607$657K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,002 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,292 shares; 2025Q4: 15,682 shares; 2026Q1: 516,546 shares; 2026Q2: 482,507 shares 482,507$653K<0.01%-34,039Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 13,989 shares; 2025Q1: 16,150 shares; 2025Q2: 15,395 shares; 2025Q3: 10,545 shares; 2025Q4: 10,477 shares; 2026Q1: 10,815 shares; 2026Q2: 11,166 shares 11,166$651K<0.01%+351Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,452 shares; 2025Q1: 7,337 shares; 2025Q2: 7,367 shares; 2025Q3: 4,274 shares; 2025Q4: 4,230 shares; 2026Q1: 4,279 shares; 2026Q2: 4,190 shares 4,190$650K<0.01%-89Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 7,498 shares; 2025Q1: 7,201 shares; 2025Q2: 6,749 shares; 2025Q3: 5,922 shares; 2025Q4: 5,906 shares; 2026Q1: 6,331 shares; 2026Q2: 6,289 shares 6,289$649K<0.01%-42Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,975 shares; 2024Q4: 48,478 shares; 2025Q1: 54,788 shares; 2025Q2: 37,619 shares; 2025Q3: 18,616 shares; 2025Q4: 21,079 shares; 2026Q1: 11,796 shares; 2026Q2: 10,680 shares 10,680$649K<0.01%-1,116Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,935 shares; 2024Q4: 20,252 shares; 2025Q1: 23,623 shares; 2025Q2: 23,614 shares; 2025Q3: 15,683 shares; 2025Q4: 15,717 shares; 2026Q1: 19,007 shares; 2026Q2: 18,995 shares 18,995$648K<0.01%-12Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,682 shares; 2024Q4: 39,185 shares; 2025Q1: 38,065 shares; 2025Q2: 326,284 shares; 2025Q3: 352,406 shares; 2025Q4: 73,942 shares; 2026Q1: 60,004 shares; 2026Q2: 27,977 shares 27,977$647K<0.01%-32,027Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 5,423 shares; 2025Q1: 6,182 shares; 2025Q2: 6,295 shares; 2025Q3: 3,790 shares; 2025Q4: 3,733 shares; 2026Q1: 4,025 shares; 2026Q2: 4,018 shares 4,018$646K<0.01%-7Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 13,393 shares; 2025Q1: 14,860 shares; 2025Q2: 9,643 shares; 2025Q3: 19,611 shares; 2025Q4: 18,120 shares; 2026Q1: 10,084 shares; 2026Q2: 5,344 shares 5,344$645K<0.01%-4,740Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,524 shares; 2024Q4: 239,475 shares; 2025Q1: 232,811 shares; 2025Q2: 21,266 shares; 2025Q3: 6,643 shares; 2025Q4: 7,003 shares; 2026Q1: 12,931 shares; 2026Q2: 12,294 shares 12,294$644K<0.01%-637Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,456 shares; 2024Q4: 14,511 shares; 2025Q1: 11,669 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,549 shares; 2026Q1: 10,313 shares; 2026Q2: 10,213 shares 10,213$644K<0.01%-100Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,174 shares; 2025Q1: 7,039 shares; 2025Q2: not reported; 2025Q3: 78,342 shares; 2025Q4: 19,440 shares; 2026Q1: 26,002 shares; 2026Q2: 26,314 shares 26,314$643K<0.01%+312Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 674 shares; 2025Q1: 653 shares; 2025Q2: 597 shares; 2025Q3: 566 shares; 2025Q4: 562 shares; 2026Q1: 560 shares; 2026Q2: 563 shares 563$643K<0.01%+3Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,946 shares; 2024Q4: 9,974 shares; 2025Q1: 9,732 shares; 2025Q2: 8,951 shares; 2025Q3: 7,880 shares; 2025Q4: 8,700 shares; 2026Q1: 7,002 shares; 2026Q2: 7,146 shares 7,146$641K<0.01%+144Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,360 shares; 2024Q4: 23,660 shares; 2025Q1: 9,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,060 shares 28,060$640K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006 shares; 2024Q4: 6,056 shares; 2025Q1: 7,656 shares; 2025Q2: 6,006 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: 6,475 shares; 2026Q2: 6,475 shares 6,475$636K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 3,726 shares; 2025Q4: 3,720 shares; 2026Q1: 3,727 shares; 2026Q2: 3,885 shares 3,885$636K<0.01%+158Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,914 shares; 2025Q1: 8,307 shares; 2025Q2: 8,418 shares; 2025Q3: 4,599 shares; 2025Q4: 4,523 shares; 2026Q1: 4,990 shares; 2026Q2: 5,140 shares 5,140$634K<0.01%+150Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 4,033 shares; 2025Q1: 5,201 shares; 2025Q2: 5,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,894 shares 7,894$632K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,268 shares; 2024Q4: 21,387 shares; 2025Q1: 25,199 shares; 2025Q2: 24,207 shares; 2025Q3: 15,231 shares; 2025Q4: 15,133 shares; 2026Q1: 14,433 shares; 2026Q2: 15,506 shares 15,506$628K<0.01%+1,073Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: 5,963 shares; 2026Q2: 6,166 shares 6,166$628K<0.01%+203Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,599 shares; 2026Q2: 8,350 shares 8,350$627K<0.01%+2,751Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,699 shares; 2024Q4: 21,888 shares; 2025Q1: 22,600 shares; 2025Q2: 21,266 shares; 2025Q3: 20,071 shares; 2025Q4: 20,672 shares; 2026Q1: 14,539 shares; 2026Q2: 15,841 shares 15,841$626K<0.01%+1,302Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 10,078 shares; 2025Q1: 9,601 shares; 2025Q2: 8,880 shares; 2025Q3: 8,417 shares; 2025Q4: 8,342 shares; 2026Q1: 8,027 shares; 2026Q2: 8,216 shares 8,216$624K<0.01%+189Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 16,649 shares; 2025Q1: 22,016 shares; 2025Q2: 22,527 shares; 2025Q3: 10,013 shares; 2025Q4: 9,822 shares; 2026Q1: 11,003 shares; 2026Q2: 12,342 shares 12,342$624K<0.01%+1,339Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 9,079 shares; 2025Q1: 8,674 shares; 2025Q2: 7,213 shares; 2025Q3: 9,383 shares; 2025Q4: 6,263 shares; 2026Q1: 7,206 shares; 2026Q2: 7,056 shares 7,056$623K<0.01%-150Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,552 shares; 2024Q4: 373,988 shares; 2025Q1: 186,214 shares; 2025Q2: 188,994 shares; 2025Q3: 129,198 shares; 2025Q4: 127,853 shares; 2026Q1: 133,612 shares; 2026Q2: 134,844 shares 134,844$623K<0.01%+1,232Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,051 shares; 2024Q4: 26,379 shares; 2025Q1: 27,872 shares; 2025Q2: 1,038,694 shares; 2025Q3: 1,010,496 shares; 2025Q4: 32,069 shares; 2026Q1: 68,636 shares; 2026Q2: 66,212 shares 66,212$622K<0.01%-2,424Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,540 shares; 2025Q1: 6,011 shares; 2025Q2: 5,864 shares; 2025Q3: 4,202 shares; 2025Q4: 3,270 shares; 2026Q1: 4,025 shares; 2026Q2: 3,279 shares 3,279$621K<0.01%-746Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: 11,871 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,834 shares; 2026Q1: 11,833 shares; 2026Q2: 11,833 shares 11,833$621K<0.01%0Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,655 shares; 2024Q4: 526,655 shares; 2025Q1: 384,638 shares; 2025Q2: 384,638 shares; 2025Q3: 384,638 shares; 2025Q4: 384,638 shares; 2026Q1: 334,638 shares; 2026Q2: 184,638 shares 184,638$617K<0.01%-150,000Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 7,000 shares; 2025Q1: 30,639 shares; 2025Q2: 15,411 shares; 2025Q3: 14,108 shares; 2025Q4: 14,108 shares; 2026Q1: 14,108 shares; 2026Q2: 13,873 shares 13,873$615K<0.01%-235Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 9,532 shares; 2025Q1: 13,707 shares; 2025Q2: 11,887 shares; 2025Q3: 11,372 shares; 2025Q4: 5,303 shares; 2026Q1: 5,536 shares; 2026Q2: 6,236 shares 6,236$615K<0.01%+700Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,646 shares; 2024Q4: 5,224 shares; 2025Q1: 5,489 shares; 2025Q2: 5,107 shares; 2025Q3: 4,508 shares; 2025Q4: 4,621 shares; 2026Q1: 5,363 shares; 2026Q2: 7,437 shares 7,437$612K<0.01%+2,074Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,764 shares; 2026Q1: 19,896 shares; 2026Q2: 19,831 shares 19,831$610K<0.01%-65Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,038 shares; 2024Q4: 8,629 shares; 2025Q1: 8,743 shares; 2025Q2: 8,682 shares; 2025Q3: 7,966 shares; 2025Q4: 7,349 shares; 2026Q1: 8,413 shares; 2026Q2: 7,903 shares 7,903$608K<0.01%-510Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,621 shares; 2024Q4: 105,558 shares; 2025Q1: 283,854 shares; 2025Q2: 33,068 shares; 2025Q3: 21,636 shares; 2025Q4: 21,585 shares; 2026Q1: 21,123 shares; 2026Q2: 21,234 shares 21,234$607K<0.01%+111Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587 shares; 2024Q4: 16,351 shares; 2025Q1: 20,166 shares; 2025Q2: 21,024 shares; 2025Q3: 12,203 shares; 2025Q4: 10,642 shares; 2026Q1: 11,606 shares; 2026Q2: 15,276 shares 15,276$603K<0.01%+3,670Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,768 shares; 2024Q4: 49,040 shares; 2025Q1: 249,561 shares; 2025Q2: 80,796 shares; 2025Q3: 46,676 shares; 2025Q4: 106,461 shares; 2026Q1: 31,377 shares; 2026Q2: 43,367 shares 43,367$602K<0.01%+11,990Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,283 shares; 2024Q4: 202,905 shares; 2025Q1: 143,038 shares; 2025Q2: 147,764 shares; 2025Q3: 76,108 shares; 2025Q4: 53,873 shares; 2026Q1: 67,918 shares; 2026Q2: 19,847 shares 19,847$599K<0.01%-48,071Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 11,646 shares; 2025Q1: 12,303 shares; 2025Q2: 12,552 shares; 2025Q3: 12,758 shares; 2025Q4: 12,806 shares; 2026Q1: 13,355 shares; 2026Q2: 25,087 shares 25,087$597K<0.01%+11,732Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,574 shares; 2025Q1: 1,534 shares; 2025Q2: 1,225 shares; 2025Q3: 1,276 shares; 2025Q4: 1,342 shares; 2026Q1: 1,601 shares; 2026Q2: 2,081 shares 2,081$594K<0.01%+480Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,669 shares; 2024Q4: 10,183 shares; 2025Q1: 37,320 shares; 2025Q2: 35,822 shares; 2025Q3: 19,604 shares; 2025Q4: 21,767 shares; 2026Q1: 20,712 shares; 2026Q2: 20,560 shares 20,560$593K<0.01%-152Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,678 shares; 2024Q4: 10,676 shares; 2025Q1: 16,057 shares; 2025Q2: 9,118 shares; 2025Q3: 9,773 shares; 2025Q4: 17,252 shares; 2026Q1: 14,860 shares; 2026Q2: 7,969 shares 7,969$592K<0.01%-6,891Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 12,838 shares; 2025Q1: 12,898 shares; 2025Q2: 15,098 shares; 2025Q3: 27,468 shares; 2025Q4: 186,627 shares; 2026Q1: 21,813 shares; 2026Q2: 45,953 shares 45,953$591K<0.01%+24,140Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,494 shares; 2025Q2: 15,915 shares; 2025Q3: 13,716 shares; 2025Q4: 13,772 shares; 2026Q1: 16,156 shares; 2026Q2: 7,365 shares 7,365$589K<0.01%-8,791Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 11,081 shares; 2026Q1: 13,591 shares; 2026Q2: 11,613 shares 11,613$588K<0.01%-1,978Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,134 shares; 2024Q4: 166,363 shares; 2025Q1: 145,185 shares; 2025Q2: 110,024 shares; 2025Q3: 125,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,113 shares 7,113$586K<0.01%newTimeline
SGSWEETGREEN 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: 66,797 shares; 2025Q4: 68,289 shares; 2026Q1: 66,423 shares; 2026Q2: 66,428 shares 66,428$585K<0.01%+5Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 7,753 shares; 2025Q1: 11,023 shares; 2025Q2: 8,386 shares; 2025Q3: 8,862 shares; 2025Q4: 7,914 shares; 2026Q1: 5,417 shares; 2026Q2: 5,218 shares 5,218$585K<0.01%-199Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,902 shares; 2024Q4: 20,028 shares; 2025Q1: 24,836 shares; 2025Q2: 25,258 shares; 2025Q3: 14,137 shares; 2025Q4: 14,005 shares; 2026Q1: 14,710 shares; 2026Q2: 19,919 shares 19,919$584K<0.01%+5,209Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,567 shares; 2024Q4: 20,517 shares; 2025Q1: 17,422 shares; 2025Q2: 20,395 shares; 2025Q3: 17,052 shares; 2025Q4: 18,434 shares; 2026Q1: 18,992 shares; 2026Q2: 11,487 shares 11,487$581K<0.01%-7,505Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,307 shares; 2024Q4: 13,852 shares; 2025Q1: 12,840 shares; 2025Q2: 13,164 shares; 2025Q3: 13,272 shares; 2025Q4: 18,831 shares; 2026Q1: 15,525 shares; 2026Q2: 14,633 shares 14,633$581K<0.01%-892Timeline

Options

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

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,378,100$3.27B+289,000
QQQINVESCO QQQ TR COMput3,873,500$2.85Bnew
IWMISHARES TR SHSput9,306,300$2.8B+1,412,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,587,500$1.93B-15,700
NVDANVIDIA CORPORATION COMput9,201,600$1.84B-6,842,400
SMHVANECK ETF TRUST COMput2,220,300$1.46B+2,217,800
NVDANVIDIA CORPORATION COMcall6,202,800$1.24B+2,994,900
TLTISHARES TR 20 YR TR BD ETFput14,316,300$1.24B+3,318,400
QQQINVESCO QQQ TR COMcall1,444,500$1.06Bnew
AMDADVANCED MICRO DEVICES INC COMcall1,361,900$791M+1,272,300
AMDADVANCED MICRO DEVICES INC COMput1,063,500$618M-911,700
IWMISHARES TR SHScall1,917,000$576M-3,574,700
COPXGLOBAL X FDS GLOBAL X COPPERcall5,778,200$445Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$442M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,624,800$421M-1,797,000
MTUMISHARES TR SHSput900,000$309Mnew
GLDSPDR GOLD TR GOLD SHSput834,600$307Mnew
HYGISHARES TR IBOXX HI YD ETFput2,999,000$240M-1,428,500
KBESPDR SERIES TRUST ST STR SP BANKput3,500,000$239M-4,501,300
TSLATESLA INC COMput553,700$233M-572,200
GLDSPDR GOLD TR GOLD SHScall614,700$226Mnew
TLTISHARES TR 20 YR TR BD ETFcall2,528,100$218M+478,900
AAPLAPPLE INC COMcall752,300$218M+158,000
NFLXNETFLIX INC. COMput2,910,100$208M-283,000
AMZNAMAZON COM INC COMput867,400$207M-4,105,200
RYROYAL BK CDA Stockcall900,800$186M+295,400
MUMICRON TECHNOLOGY INC COMput143,200$165M-449,600
TSLATESLA INC COMcall358,100$151M+88,100
PANWPALO ALTO NETWORKS INC COMput423,000$144M+23,500
XLFSELECT SECTOR SPDR TR SHSput2,650,000$142M+2,347,500
MSFTMICROSOFT CORP COMput364,200$136M-1,338,100
COHRCOHERENT CORP Stockput338,000$133Mnew
AMZNAMAZON COM INC COMcall531,700$127M+525,400
METAMETA PLATFORMS INC COMput224,500$126M-1,162,200
AAPLAPPLE INC COMput434,100$126M+161,500
TDTORONTO DOMINION BK ONT Stockcall1,019,900$124M-457,700
EFAISHARES TR MSCI EAFE ETFput1,069,000$111M+224,000
RYROYAL BK CDA Stockput460,000$95.2M+35,000
SLVISHARES SILVER TR COMput1,755,000$93.8M+350,000
SLVISHARES SILVER TR COMcall1,746,300$93.4M-133,700
BNSBANK NOVA SCOTIA B C Stockcall950,000$82.5M+600,000
SOFISOFI TECHNOLOGIES INC Stockput4,354,400$78.1M-1,668,300
CNCCENTENE CORP DEL Stockput1,179,800$75.7M0
GILGILDAN ACTIVEWEAR INC Stockcall1,446,700$74.5M+1,445,800
AMATAPPLIED MATLS INC COMput90,000$65.1Mnew
GOOGLALPHABET INC COMput173,600$62M-534,300
GDXVANECK ETF TRUST GOLD MINERS ETFput750,500$56.6M-1,769,500
CMCANADIAN IMPERIAL BANK OF CO Stockcall487,900$56.1M+168,900
GOOGALPHABET INC COMput155,000$54.8M+7,000
KRESPDR SERIES TRUST ST STR SP REGBNKput731,500$54.8M-5,570,300
PLTRPALANTIR TECHNOLOGIES INC COMput465,800$54.3M-2,290,200
IRENIREN LIMITED STOKput1,167,200$53.4M+594,300
ACWIISHARES TR MSCI ACWI ETFcall325,000$51Mnew
MSFTMICROSOFT CORP COMcall135,900$50.7M+79,300
XLESELECT SECTOR SPDR TR SHSput950,000$50.5M-370,000
BCEBCE INC Stockput2,265,000$48.7M+760,200
XOPSPDR SERIES TRUST S&P OILGAS EXPput300,000$46.3M+200,000
COSTCOSTCO WHOLESALE CORPORATION COMput45,200$42.3M+43,700
RCIROGERS COMMUNICATIONS INC Stockcall1,250,000$40.6M-2,170,000
CVECENOVUS ENERGY INC COMcall1,527,500$37.9M+1,157,500
UNHUNITEDHEALTH GROUP INC COMput88,600$36.8M+82,200
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put492,400$36.4Mnew
XLESELECT SECTOR SPDR TR SHScall680,000$36.1M0
HYGISHARES TR IBOXX HI YD ETFcall425,000$34M+340,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,128,800$33.1M+428,400
SUSUNCOR ENERGY INC NEW Stockput600,000$32.2M+577,500
LUNRINTUITIVE MACHINES INC CLASS A COMput1,490,000$31.9Mnew
RKLBROCKET LAB CORP STOKput300,000$30.5M-40,200
HIMSHIMS & HERS HEALTH INC COM CL Aput836,000$29M-557,200
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,176,100$29M-109,800
CMCANADIAN IMPERIAL BANK OF CO Stockput250,000$28.8M+248,800
CRWDCROWDSTRIKE HLDGS INC COMput35,700$27.2M+12,900
AVGOBROADCOM INC COMcall71,100$26.9M+56,200
BCEBCE INC Stockcall1,245,600$26.8M-1,085,400
CNQCANADIAN NAT RES LTD MED TER Stockcall672,100$26.6M+231,200
NOWSERVICENOW INC COMput267,000$26.5M-161,500
GOOGLALPHABET INC COMcall73,800$26.4M+53,300
ENBENBRIDGE INC Stockcall479,400$26M-195,300
UNHUNITEDHEALTH GROUP INC COMcall60,900$25.3M+38,100
INTCINTEL CORP COMcall178,800$25M+178,000
TGTTARGET CORP Stockput190,000$24.8M+88,000
MRVLMARVELL TECHNOLOGY INC COMput82,300$24.5M+18,100
TUTELUS CORPORATION Stockcall2,264,000$23.9M+2,248,300
SPCXSPACE EXPLORATION TECHN CORP Stockput139,500$23.8Mnew
DGDOLLAR GEN CORP Stockput204,400$23.5M0
SPOTSPOTIFY TECHNOLOGY S A STOKput51,000$23.4M+20,000
METAMETA PLATFORMS INC COMcall40,100$22.6M+25,200
BNSBANK NOVA SCOTIA B C Stockput255,000$22.1M0
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,466,300$20.8M-5,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput563,600$20M+83,600
SNOWSNOWFLAKE INC Stockput76,600$19.5M-19,700
AVGOBROADCOM INC COMput50,700$19.2M+3,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall248,000$18.7M+134,200
BMOBANK OF MONTREAL Stockput100,000$17.7M-410,000
NFLXNETFLIX INC. COMcall243,000$17.4M+134,800
PLTRPALANTIR TECHNOLOGIES INC COMcall148,400$17.3M+89,400
CATCATERPILLAR INC COMput16,000$17M0
BBARRICK MNG CORP COM SHScall441,000$16.2M-347,000
OKLOOKLO INC Stockput306,700$16M-100,900
PANWPALO ALTO NETWORKS INC COMcall45,600$15.6M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,807,000$656M+7,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal14,292,000$176M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal35,000,000$104M+15,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$88.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal63,000,000$64M+20,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,000,000$59.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,000,000$55.8M-161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,300,000$48.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,465,000$44.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal34,000,000$41.2M+10,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$41M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$40M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal32,000,000$37Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$35.4M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal38,802,000$35.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$33.7M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$32.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.9M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,013,000$29.3M+13,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,050,000$29.3M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$27.7M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$26.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal24,366,000$24.1M+966,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$24.1M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$24M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$22.6M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$22.5M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,177,000$19.9M+1,177,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,000,000$19.7Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal16,500,000$19.2M-27,484,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$18.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$18M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000,000$17.6Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,266,000$17.2M+11,263,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$16.8M0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,133,000$16.3Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$15.3M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,800,000$14.5M-1,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,000,000$13.4M+13,168,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$12.9M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,500,000$12.6Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12.4M-5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.2M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,833,000$10.8M+4,833,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$9.93M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.58M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,167,000$9.42M+167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$8.94M-2,420,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal7,500,000$8.32Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$8.2M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,000,000$7.03Mnew
SNAP INCSNAP INC Convertibleprincipal8,000,000$6.54M-23,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal5,540,000$5.24M-9,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.9M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,743,000$4.01M+1,885,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$3.58M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,000,000$2.16Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,341,000$1.25M-332,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,200,000$1.16Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$959K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,000,000$933K-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal500,000$646K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$547K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal518,000$512K-2,000
DATADOG INCDATADOG INC NOTE 12/0principal261,000$371Knew
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$60.8K0
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$27.4K-94,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$8.77K0

Sold out in Q2 2026

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP5,323,269$481Mshares
ZOOZZOOZ STRATEGY LTD7,000,000$222Mshares
HONHONEYWELL INTL INC921,526$208Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN39,818,000$179Mprincipal
INDAISHARES TR3,363,900$158Mcall
XLISELECT SECTOR SPDR TR705,000$114Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP13,626,000$96.3Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,901,000$82.2Mprincipal
SOXXISHARES TR213,000$70Mput
DDDUPONT DE NEMOURS INC1,197,443$54.8Mshares
CUKCARNIVAL PLC2,057,736$53Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC50,000,000$40.2Mprincipal
TDTORONTO DOMINION BK ONT400,000$37.4Mput
CTRACOTERRA ENERGY INC918,110$32.3Mshares
LYVLIVE NATION ENTERTAINMENT IN210,000$32Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,000,000$29Mprincipal
AKAMAKAMAI TECHNOLOGIES INC250,000$28.7Mcall
DRVNDRIVEN BRANDS HLDGS INC2,076,351$26.2Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION26,100,000$26Mprincipal
TGBTASEKO MINES LTD3,507,879$22.7Mshares
HBMHUDBAY MINERALS INC1,046,400$21.9Mcall
CCLCARNIVAL CORP836,747$21.7Mshares
STRZSTARZ ENTERTAINMENT CORP.1,803,950$20.7Mshares
BSXBOSTON SCIENTIFIC CORP327,500$20.6Mcall
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.20,000,000$19.8Mprincipal
HOLXHOLOGIC INC261,228$19.7Mshares
CRWVCOREWEAVE INC249,300$19.3Mput
XRTSPDR SERIES TRUST240,000$19.3Mput
CNX RES CORPCNX RES CORP6,269,000$18.8Mprincipal
SILJAMPLIFY ETF TR597,200$17.7Mput
OROR ROYALTIES INC.450,000$17.1Mcall
CCITIGROUP INC149,400$16.9Mput
SASEABRIDGE GOLD INC555,289$15.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP15,634,000$15.5Mprincipal
FRTFEDERAL RLTY INVT TR NEW130,000$13.8Mput
ALABASTERA LABS INC94,700$10.4Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,500,000$9.83Mprincipal
OKTA INCOKTA INC9,650,000$9.57Mprincipal
APLSAPELLIS PHARMACEUTICALS INC215,041$8.65Mshares
SHOPSHOPIFY INC70,000$8.31Mcall
BILLBILL HOLDINGS INC174,500$6.68Mcall
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC2,000,000$5.98Mprincipal
CAECAE INC207,600$5.41Mcall
OVVOVINTIV INC90,000$5.34Mput
MIRMMIRUM PHARMACEUTICALS INC56,386$5.21Mshares
EMAEMERA INC100,000$5.18Mcall
JBTMJBT MAREL CORPORATION40,000$5.11Mcall
XOMEXXON MOBIL CORP28,600$4.85Mcall
TACTRANSALTA CORP358,200$4.71Mcall
KWTISHARES TR128,500$4.64Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,500,000$4.55Mprincipal
FFORD MTR CO392,000$4.52Mcall
SKYDPARAMOUNT SKYDANCE CORP500,000$4.51Mput
RGTIRIGETTI COMPUTING INC320,000$4.49Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,500,000$4.49Mprincipal
BITFBITFARMS LTD2,226,572$4.37Mshares
CEGCONSTELLATION ENERGY CORP15,000$4.19Mput
SOFISOFI TECHNOLOGIES INC255,700$4.06Mcall
CHRDCHORD ENERGY CORPORATION28,500$4.05Mcall
MRVLMARVELL TECHNOLOGY INC38,900$3.85Mcall
BILLBILL HOLDINGS INC100,000$3.83Mput
VNOMVIPER ENERGY INC75,000$3.52Mcall
EGOELDORADO GOLD CORP NEW100,000$3.43Mcall
AMGNAMGEN INC9,700$3.41Mput
AMDLGRANITESHARES ETF TR277,300$3.39Mshares
AMDLGRANITESHARES ETF TR277,300$3.39Mput
NEMNEWMONT CORP30,100$3.26Mcall
ICLNISHARES TR175,000$3.2Mcall
XCAFXMORGAN STANLEY CHINA A SH FD175,000$3.06Mshares
DTHWISDOMTREE TR55,721$3.01Mshares
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mput
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mcall
EROERO COPPER CORP109,500$2.92Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,019,000$2.88Mprincipal
CHRDCHORD ENERGY CORPORATION20,000$2.84Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$2.68Mprincipal
TACOBERTO ACQUISITION CORP260,000$2.67Mshares
DRSLEONARDO DRS INC59,400$2.64Mcall
BLTEBELITE BIO INC15,981$2.55Mshares
MDBMONGODB INC10,000$2.45Mcall
XRAYDENTSPLY SIRONA INC210,000$2.44Mcall
MCDMCDONALDS CORP7,400$2.3Mcall
EXEEXPAND ENERGY CORPORATION20,000$2.2Mput
PG&E CORPPG&E CORP50,000$2.15Mshares
MFCMANULIFE FINL CORP60,000$2.07Mput
UGPULTRAPAR PARTICIPACOES SA366,908$2.02Mshares
UPSUNITED PARCEL SVCS INC20,000$1.97Mput
QCOMQUALCOMM INC15,200$1.96Mput
QCOMQUALCOMM INC15,200$1.96Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,264,000$1.91Mprincipal
USOUNITED STS OIL FD LP15,000$1.91Mput
SEESEALED AIR CORP NEW44,930$1.89Mshares
SYKSTRYKER CORPORATION5,500$1.81Mput
MAMASTERCARD INCORPORATED3,500$1.75Mput
MAMASTERCARD INCORPORATED3,500$1.75Mcall
XLCSELECT SECTOR SPDR TR15,500$1.72Mput
XLCSELECT SECTOR SPDR TR15,500$1.72Mcall
AXIAYAXIA ENERGIA SA152,333$1.72Mshares
FCAFIRST TR EXCH TRD ALPHDX FD50,309$1.58Mshares
DUKDUKE ENERGY CORP NEW11,500$1.51Mput

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 0000927971-26-000090 base2026-08-12acceptance time not in the bulk data set