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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000087

Period
2026-06-30
Reported value
$609B
Holdings
4,289
Top 10 weight
25.1%
New
291
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,472,059$2.25B
MRVLadded+4,815,725$1.43B
BKNGadded+7,344,071$1.31B
VUGadded+8,822,748$760M
HONnew+3,273,200$733M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-6,340,148-$1.43B
AMATreduced-1,578,438-$1.14B
AAPLreduced-3,728,318-$1.08B
XOMreduced-6,487,590-$887M
TSMreduced-1,384,433-$661M

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 0001390777-26-000087, largest first. % of portfolio is the value over $609,257,006,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,878 shares; 2024Q4: 184,016 shares; 2025Q1: 181,429 shares; 2025Q2: 181,748 shares; 2025Q3: 184,778 shares; 2025Q4: 343,642 shares; 2026Q1: 438,368 shares; 2026Q2: 486,578 shares 486,578$24.3M<0.01%+48,210Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,487 shares; 2024Q4: 294,829 shares; 2025Q1: 357,110 shares; 2025Q2: 382,679 shares; 2025Q3: 402,369 shares; 2025Q4: 463,180 shares; 2026Q1: 486,403 shares; 2026Q2: 517,033 shares 517,033$24.3M<0.01%+30,630Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012,976 shares; 2024Q4: 3,890,153 shares; 2025Q1: 3,691,820 shares; 2025Q2: 3,829,681 shares; 2025Q3: 3,220,331 shares; 2025Q4: 3,319,452 shares; 2026Q1: 3,385,307 shares; 2026Q2: 3,553,600 shares 3,553,600$24.2M<0.01%+168,293Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061,641 shares; 2025Q2: 1,087,126 shares; 2025Q3: 1,099,237 shares; 2025Q4: 1,100,800 shares; 2026Q1: 949,513 shares; 2026Q2: 944,869 shares 944,869$24.2M<0.01%-4,644Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,751 shares; 2024Q4: 454,248 shares; 2025Q1: 448,732 shares; 2025Q2: 446,446 shares; 2025Q3: 432,211 shares; 2025Q4: 483,561 shares; 2026Q1: 476,484 shares; 2026Q2: 492,465 shares 492,465$24.2M<0.01%+15,981Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,228 shares; 2024Q4: 577,940 shares; 2025Q1: 550,484 shares; 2025Q2: 552,733 shares; 2025Q3: 540,955 shares; 2025Q4: 560,324 shares; 2026Q1: 542,843 shares; 2026Q2: 551,015 shares 551,015$24.1M<0.01%+8,172Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,106 shares; 2024Q4: 243,304 shares; 2025Q1: 217,311 shares; 2025Q2: 222,047 shares; 2025Q3: 235,037 shares; 2025Q4: 271,399 shares; 2026Q1: 227,435 shares; 2026Q2: 214,703 shares 214,703$24.1M<0.01%-12,732Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,597 shares; 2024Q4: 578,442 shares; 2025Q1: 561,085 shares; 2025Q2: 557,879 shares; 2025Q3: 537,963 shares; 2025Q4: 526,276 shares; 2026Q1: 516,736 shares; 2026Q2: 503,977 shares 503,977$24M<0.01%-12,759Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,232 shares; 2024Q4: 50,498 shares; 2025Q1: 71,478 shares; 2025Q2: 498,487 shares; 2025Q3: 461,131 shares; 2025Q4: 429,664 shares; 2026Q1: 430,900 shares; 2026Q2: 421,768 shares 421,768$24M<0.01%-9,132Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,324 shares; 2024Q4: 295,664 shares; 2025Q1: 295,862 shares; 2025Q2: 298,604 shares; 2025Q3: 280,193 shares; 2025Q4: 284,092 shares; 2026Q1: 268,991 shares; 2026Q2: 278,690 shares 278,690$24M<0.01%+9,699Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,964 shares; 2024Q4: 1,159,846 shares; 2025Q1: 1,472,974 shares; 2025Q2: 1,240,159 shares; 2025Q3: 1,133,981 shares; 2025Q4: 1,106,854 shares; 2026Q1: 1,070,383 shares; 2026Q2: 950,668 shares 950,668$24M<0.01%-119,715Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,080 shares; 2024Q4: 909,070 shares; 2025Q1: 870,726 shares; 2025Q2: 816,692 shares; 2025Q3: 805,213 shares; 2025Q4: 815,491 shares; 2026Q1: 742,898 shares; 2026Q2: 738,211 shares 738,211$23.9M<0.01%-4,687Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,246 shares; 2024Q4: 346,688 shares; 2025Q1: 351,416 shares; 2025Q2: 620,213 shares; 2025Q3: 760,430 shares; 2025Q4: 684,550 shares; 2026Q1: 679,781 shares; 2026Q2: 1,128,443 shares 1,128,443$23.8M<0.01%+448,662Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,339 shares; 2024Q4: 882,972 shares; 2025Q1: 861,662 shares; 2025Q2: 872,742 shares; 2025Q3: 834,931 shares; 2025Q4: 816,392 shares; 2026Q1: 782,449 shares; 2026Q2: 806,277 shares 806,277$23.8M<0.01%+23,828Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,628 shares; 2024Q4: 1,480,868 shares; 2025Q1: 1,435,078 shares; 2025Q2: 1,455,207 shares; 2025Q3: 1,514,480 shares; 2025Q4: 1,588,043 shares; 2026Q1: 1,548,758 shares; 2026Q2: 1,570,638 shares 1,570,638$23.8M<0.01%+21,880Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,541 shares; 2024Q4: 1,305,521 shares; 2025Q1: 1,205,643 shares; 2025Q2: 1,118,297 shares; 2025Q3: 1,086,120 shares; 2025Q4: 1,220,622 shares; 2026Q1: 1,232,912 shares; 2026Q2: 1,200,056 shares 1,200,056$23.8M<0.01%-32,856Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,969 shares; 2024Q4: 222,531 shares; 2025Q1: 627,489 shares; 2025Q2: 638,725 shares; 2025Q3: 614,147 shares; 2025Q4: 654,562 shares; 2026Q1: 197,772 shares; 2026Q2: 180,881 shares 180,881$23.8M<0.01%-16,891Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,228 shares; 2024Q4: 116,062 shares; 2025Q1: 114,826 shares; 2025Q2: 143,375 shares; 2025Q3: 145,404 shares; 2025Q4: 161,599 shares; 2026Q1: 161,509 shares; 2026Q2: 192,209 shares 192,209$23.7M<0.01%+30,700Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,294 shares; 2024Q4: 256,679 shares; 2025Q1: 246,548 shares; 2025Q2: 296,110 shares; 2025Q3: 275,418 shares; 2025Q4: 206,894 shares; 2026Q1: 183,539 shares; 2026Q2: 165,445 shares 165,445$23.7M<0.01%-18,094Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 127,238 shares; 2025Q1: 122,112 shares; 2025Q2: 121,606 shares; 2025Q3: 119,153 shares; 2025Q4: 114,588 shares; 2026Q1: 116,009 shares; 2026Q2: 129,254 shares 129,254$23.7M<0.01%+13,245Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,745 shares; 2024Q4: 476,370 shares; 2025Q1: 408,597 shares; 2025Q2: 376,014 shares; 2025Q3: 369,693 shares; 2025Q4: 373,167 shares; 2026Q1: 360,950 shares; 2026Q2: 319,246 shares 319,246$23.6M<0.01%-41,704Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,512 shares; 2024Q4: 442,048 shares; 2025Q1: 389,017 shares; 2025Q2: 360,172 shares; 2025Q3: 335,993 shares; 2025Q4: 322,660 shares; 2026Q1: 300,648 shares; 2026Q2: 266,945 shares 266,945$23.6M<0.01%-33,703Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,866 shares; 2024Q4: 207,136 shares; 2025Q1: 208,319 shares; 2025Q2: 221,812 shares; 2025Q3: 187,294 shares; 2025Q4: 179,159 shares; 2026Q1: 159,724 shares; 2026Q2: 146,702 shares 146,702$23.5M<0.01%-13,022Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,634 shares; 2024Q4: 195,882 shares; 2025Q1: 185,043 shares; 2025Q2: 112,241 shares; 2025Q3: 211,045 shares; 2025Q4: 274,085 shares; 2026Q1: 346,576 shares; 2026Q2: 247,857 shares 247,857$23.4M<0.01%-98,719Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,773,347 shares; 2024Q4: 7,173,110 shares; 2025Q1: 4,482,395 shares; 2025Q2: 2,887,623 shares; 2025Q3: 3,098,269 shares; 2025Q4: 3,395,530 shares; 2026Q1: 5,698,827 shares; 2026Q2: 4,791,474 shares 4,791,474$23.4M<0.01%-907,353Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,337 shares; 2025Q4: 4,212 shares; 2026Q1: 3,679 shares; 2026Q2: 70,280 shares 70,280$23.4M<0.01%+66,601Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,630 shares; 2024Q4: 1,903,066 shares; 2025Q1: 1,363,976 shares; 2025Q2: 1,319,652 shares; 2025Q3: 882,482 shares; 2025Q4: 693,431 shares; 2026Q1: 691,127 shares; 2026Q2: 703,973 shares 703,973$23.4M<0.01%+12,846Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,147 shares; 2024Q4: 2,458,906 shares; 2025Q1: 2,513,336 shares; 2025Q2: 2,320,051 shares; 2025Q3: 2,129,548 shares; 2025Q4: 2,016,784 shares; 2026Q1: 1,946,260 shares; 2026Q2: 1,685,407 shares 1,685,407$23.4M<0.01%-260,853Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,026 shares; 2024Q4: 26,454 shares; 2025Q1: 27,099 shares; 2025Q2: 34,992 shares; 2025Q3: 36,086 shares; 2025Q4: 37,787 shares; 2026Q1: 36,055 shares; 2026Q2: 62,646 shares 62,646$23.3M<0.01%+26,591Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,745 shares; 2024Q4: 226,888 shares; 2025Q1: 234,047 shares; 2025Q2: 217,314 shares; 2025Q3: 214,899 shares; 2025Q4: 235,101 shares; 2026Q1: 222,156 shares; 2026Q2: 211,534 shares 211,534$23.3M<0.01%-10,622Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,430 shares; 2024Q4: 1,160,555 shares; 2025Q1: 1,071,999 shares; 2025Q2: 1,004,758 shares; 2025Q3: 915,197 shares; 2025Q4: 643,940 shares; 2026Q1: 612,541 shares; 2026Q2: 758,681 shares 758,681$23.3M<0.01%+146,140Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,737 shares; 2024Q4: 294,396 shares; 2025Q1: 363,855 shares; 2025Q2: 355,056 shares; 2025Q3: 355,169 shares; 2025Q4: 351,305 shares; 2026Q1: 359,913 shares; 2026Q2: 446,466 shares 446,466$23.3M<0.01%+86,553Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,642 shares; 2024Q4: 175,990 shares; 2025Q1: 158,286 shares; 2025Q2: 218,022 shares; 2025Q3: 230,046 shares; 2025Q4: 105,455 shares; 2026Q1: 249,821 shares; 2026Q2: 226,326 shares 226,326$23.3M<0.01%-23,495Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,876 shares; 2024Q4: 360,466 shares; 2025Q1: 350,424 shares; 2025Q2: 280,124 shares; 2025Q3: 247,320 shares; 2025Q4: 237,360 shares; 2026Q1: 233,649 shares; 2026Q2: 248,726 shares 248,726$23.2M<0.01%+15,077Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,669 shares; 2024Q4: 165,664 shares; 2025Q1: 171,139 shares; 2025Q2: 139,761 shares; 2025Q3: 143,189 shares; 2025Q4: 144,861 shares; 2026Q1: 143,782 shares; 2026Q2: 161,916 shares 161,916$23.2M<0.01%+18,134Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,294 shares; 2024Q4: 403,381 shares; 2025Q1: 387,666 shares; 2025Q2: 349,846 shares; 2025Q3: 346,934 shares; 2025Q4: 335,016 shares; 2026Q1: 319,804 shares; 2026Q2: 311,313 shares 311,313$23.2M<0.01%-8,491Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,814 shares; 2024Q4: 473,066 shares; 2025Q1: 460,477 shares; 2025Q2: 440,569 shares; 2025Q3: 427,204 shares; 2025Q4: 429,295 shares; 2026Q1: 423,340 shares; 2026Q2: 452,694 shares 452,694$23.2M<0.01%+29,354Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,527 shares; 2025Q2: 316,685 shares; 2025Q3: 599,679 shares; 2025Q4: 588,393 shares; 2026Q1: 549,525 shares; 2026Q2: 514,690 shares 514,690$23.1M<0.01%-34,835Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,297 shares; 2024Q4: 58,247 shares; 2025Q1: 58,064 shares; 2025Q2: 60,004 shares; 2025Q3: 60,581 shares; 2025Q4: 62,236 shares; 2026Q1: 86,108 shares; 2026Q2: 139,427 shares 139,427$23.1M<0.01%+53,319Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,346 shares; 2024Q4: 418,618 shares; 2025Q1: 395,362 shares; 2025Q2: 365,922 shares; 2025Q3: 347,386 shares; 2025Q4: 308,476 shares; 2026Q1: 298,203 shares; 2026Q2: 287,238 shares 287,238$23M<0.01%-10,965Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,394 shares; 2024Q4: 1,507,695 shares; 2025Q1: 1,355,354 shares; 2025Q2: 1,223,173 shares; 2025Q3: 789,676 shares; 2025Q4: 719,322 shares; 2026Q1: 732,411 shares; 2026Q2: 440,511 shares 440,511$23M<0.01%-291,900Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,975 shares; 2024Q4: 67,232 shares; 2025Q1: 69,635 shares; 2025Q2: 347,391 shares; 2025Q3: 305,556 shares; 2025Q4: 347,170 shares; 2026Q1: 301,715 shares; 2026Q2: 276,705 shares 276,705$22.9M<0.01%-25,010Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,656 shares; 2024Q4: 664,066 shares; 2025Q1: 597,515 shares; 2025Q2: 783,346 shares; 2025Q3: 543,890 shares; 2025Q4: 529,836 shares; 2026Q1: 527,915 shares; 2026Q2: 1,019,841 shares 1,019,841$22.9M<0.01%+491,926Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 689,607 shares; 2025Q1: 656,783 shares; 2025Q2: 690,886 shares; 2025Q3: 642,782 shares; 2025Q4: 726,243 shares; 2026Q1: 709,273 shares; 2026Q2: 751,200 shares 751,200$22.8M<0.01%+41,927Timeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,207,000 shares; 2025Q3: 23,207,000 shares; 2025Q4: 23,207,000 shares; 2026Q1: 23,207,000 shares; 2026Q2: 23,207,000 shares 23,207,000$22.8M<0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227,038 shares; 2024Q4: 2,874,162 shares; 2025Q1: 2,777,926 shares; 2025Q2: 2,744,402 shares; 2025Q3: 2,689,785 shares; 2025Q4: 2,581,733 shares; 2026Q1: 2,444,467 shares; 2026Q2: 2,407,393 shares 2,407,393$22.8M<0.01%-37,074Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,502 shares; 2024Q4: 224,261 shares; 2025Q1: 229,758 shares; 2025Q2: 237,101 shares; 2025Q3: 1,052,335 shares; 2025Q4: 1,094,151 shares; 2026Q1: 1,004,498 shares; 2026Q2: 1,040,079 shares 1,040,079$22.7M<0.01%+35,581Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,560 shares; 2024Q4: 683,253 shares; 2025Q1: 538,455 shares; 2025Q2: 514,102 shares; 2025Q3: 503,973 shares; 2025Q4: 463,019 shares; 2026Q1: 452,917 shares; 2026Q2: 459,484 shares 459,484$22.7M<0.01%+6,567Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,924 shares; 2024Q4: 543,967 shares; 2025Q1: 521,585 shares; 2025Q2: 515,717 shares; 2025Q3: 500,566 shares; 2025Q4: 505,233 shares; 2026Q1: 485,987 shares; 2026Q2: 492,842 shares 492,842$22.7M<0.01%+6,855Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,959 shares; 2024Q4: 187,045 shares; 2025Q1: 180,258 shares; 2025Q2: 182,990 shares; 2025Q3: 178,194 shares; 2025Q4: 172,869 shares; 2026Q1: 166,236 shares; 2026Q2: 165,611 shares 165,611$22.6M<0.01%-625Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,308 shares; 2024Q4: 335,322 shares; 2025Q1: 318,862 shares; 2025Q2: 311,254 shares; 2025Q3: 297,939 shares; 2025Q4: 251,558 shares; 2026Q1: 246,273 shares; 2026Q2: 246,348 shares 246,348$22.6M<0.01%+75Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,913 shares; 2024Q4: 807,614 shares; 2025Q1: 850,800 shares; 2025Q2: 851,731 shares; 2025Q3: 691,435 shares; 2025Q4: 674,258 shares; 2026Q1: 607,715 shares; 2026Q2: 623,733 shares 623,733$22.6M<0.01%+16,018Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,139 shares; 2025Q4: 323,240 shares; 2026Q1: 309,576 shares; 2026Q2: 296,052 shares 296,052$22.5M<0.01%-13,524Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,294 shares; 2024Q4: 356,226 shares; 2025Q1: 359,694 shares; 2025Q2: 350,449 shares; 2025Q3: 337,396 shares; 2025Q4: 298,059 shares; 2026Q1: 307,726 shares; 2026Q2: 284,501 shares 284,501$22.4M<0.01%-23,225Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,028 shares; 2024Q4: 1,422,400 shares; 2025Q1: 1,391,909 shares; 2025Q2: 1,303,507 shares; 2025Q3: 1,284,377 shares; 2025Q4: 988,608 shares; 2026Q1: 953,726 shares; 2026Q2: 968,534 shares 968,534$22.4M<0.01%+14,808Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,956 shares; 2025Q3: 324,242 shares; 2025Q4: 435,772 shares; 2026Q1: 484,524 shares; 2026Q2: 367,225 shares 367,225$22.4M<0.01%-117,299Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,676 shares; 2024Q4: 490,427 shares; 2025Q1: 515,939 shares; 2025Q2: 576,822 shares; 2025Q3: 477,561 shares; 2025Q4: 471,460 shares; 2026Q1: 552,203 shares; 2026Q2: 532,076 shares 532,076$22.3M<0.01%-20,127Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,390 shares; 2024Q4: 1,245,211 shares; 2025Q1: 1,314,878 shares; 2025Q2: 1,498,334 shares; 2025Q3: 1,677,625 shares; 2025Q4: 1,818,448 shares; 2026Q1: 2,234,953 shares; 2026Q2: 2,177,061 shares 2,177,061$22.2M<0.01%-57,892Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,535 shares; 2024Q4: 512,830 shares; 2025Q1: 262,023 shares; 2025Q2: 246,464 shares; 2025Q3: 241,064 shares; 2025Q4: 232,988 shares; 2026Q1: 224,719 shares; 2026Q2: 230,130 shares 230,130$22.1M<0.01%+5,411Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444,292 shares 444,292$22.1M<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,351 shares; 2024Q4: 723,545 shares; 2025Q1: 709,925 shares; 2025Q2: 719,747 shares; 2025Q3: 703,939 shares; 2025Q4: 700,661 shares; 2026Q1: 682,289 shares; 2026Q2: 703,228 shares 703,228$22.1M<0.01%+20,939Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,069 shares; 2024Q4: 763,275 shares; 2025Q1: 753,876 shares; 2025Q2: 845,621 shares; 2025Q3: 851,871 shares; 2025Q4: 1,061,765 shares; 2026Q1: 2,390,413 shares; 2026Q2: 2,376,453 shares 2,376,453$22.1M<0.01%-13,960Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,911 shares; 2025Q1: 95,601 shares; 2025Q2: 173,167 shares; 2025Q3: 334,581 shares; 2025Q4: 499,126 shares; 2026Q1: 886,713 shares; 2026Q2: 942,535 shares 942,535$22.1M<0.01%+55,822Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,712 shares; 2024Q4: 453,371 shares; 2025Q1: 470,015 shares; 2025Q2: 340,237 shares; 2025Q3: 428,220 shares; 2025Q4: 443,766 shares; 2026Q1: 519,996 shares; 2026Q2: 421,146 shares 421,146$22.1M<0.01%-98,850Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,133 shares; 2024Q4: 2,520,890 shares; 2025Q1: 1,797,162 shares; 2025Q2: 1,798,240 shares; 2025Q3: 1,261,893 shares; 2025Q4: 1,183,318 shares; 2026Q1: 1,138,217 shares; 2026Q2: 1,162,198 shares 1,162,198$22.1M<0.01%+23,981Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,920 shares; 2024Q4: 1,023,083 shares; 2025Q1: 978,687 shares; 2025Q2: 934,303 shares; 2025Q3: 920,259 shares; 2025Q4: 1,038,617 shares; 2026Q1: 1,026,187 shares; 2026Q2: 1,027,981 shares 1,027,981$22M<0.01%+1,794Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,606 shares; 2024Q4: 1,375,408 shares; 2025Q1: 1,031,827 shares; 2025Q2: 812,181 shares; 2025Q3: 594,477 shares; 2025Q4: 549,279 shares; 2026Q1: 556,059 shares; 2026Q2: 772,515 shares 772,515$22M<0.01%+216,456Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,544 shares; 2024Q4: 1,011,550 shares; 2025Q1: 971,288 shares; 2025Q2: 970,246 shares; 2025Q3: 945,200 shares; 2025Q4: 1,123,019 shares; 2026Q1: 1,081,501 shares; 2026Q2: 1,083,533 shares 1,083,533$22M<0.01%+2,032Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,967 shares; 2024Q4: 1,108,848 shares; 2025Q1: 1,098,656 shares; 2025Q2: 1,797,082 shares; 2025Q3: 1,917,106 shares; 2025Q4: 1,010,581 shares; 2026Q1: 1,006,899 shares; 2026Q2: 1,077,784 shares 1,077,784$22M<0.01%+70,885Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,060 shares; 2024Q4: 107,288 shares; 2025Q1: 104,751 shares; 2025Q2: 138,014 shares; 2025Q3: 109,834 shares; 2025Q4: 102,924 shares; 2026Q1: 98,162 shares; 2026Q2: 100,379 shares 100,379$22M<0.01%+2,217Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,939 shares; 2024Q4: 1,007,819 shares; 2025Q1: 1,059,299 shares; 2025Q2: 1,149,509 shares; 2025Q3: 1,349,226 shares; 2025Q4: 1,482,450 shares; 2026Q1: 1,221,559 shares; 2026Q2: 419,337 shares 419,337$21.9M<0.01%-802,222Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,557 shares; 2024Q4: 517,266 shares; 2025Q1: 461,414 shares; 2025Q2: 431,824 shares; 2025Q3: 417,419 shares; 2025Q4: 286,340 shares; 2026Q1: 308,628 shares; 2026Q2: 333,030 shares 333,030$21.9M<0.01%+24,402Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,823 shares; 2025Q1: 60,965 shares; 2025Q2: 232,741 shares; 2025Q3: 299,894 shares; 2025Q4: 300,631 shares; 2026Q1: 299,220 shares; 2026Q2: 378,634 shares 378,634$21.9M<0.01%+79,414Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,900 shares; 2024Q4: 541,950 shares; 2025Q1: 682,206 shares; 2025Q2: 749,465 shares; 2025Q3: 550,587 shares; 2025Q4: 438,254 shares; 2026Q1: 425,561 shares; 2026Q2: 438,165 shares 438,165$21.9M<0.01%+12,604Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,962 shares; 2024Q4: 260,838 shares; 2025Q1: 221,413 shares; 2025Q2: 246,751 shares; 2025Q3: 209,237 shares; 2025Q4: 181,953 shares; 2026Q1: 177,817 shares; 2026Q2: 179,740 shares 179,740$21.9M<0.01%+1,923Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,503 shares; 2024Q4: 1,779,268 shares; 2025Q1: 515,105 shares; 2025Q2: 1,154,309 shares; 2025Q3: 2,150,635 shares; 2025Q4: 876,197 shares; 2026Q1: 482,208 shares; 2026Q2: 488,559 shares 488,559$21.9M<0.01%+6,351Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,273 shares; 2024Q4: 1,605,541 shares; 2025Q1: 1,492,593 shares; 2025Q2: 1,082,644 shares; 2025Q3: 1,051,558 shares; 2025Q4: 971,736 shares; 2026Q1: 944,905 shares; 2026Q2: 872,767 shares 872,767$21.8M<0.01%-72,138Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,365 shares; 2025Q2: 444,887 shares; 2025Q3: 779,479 shares; 2025Q4: 1,055,903 shares; 2026Q1: 1,632,827 shares; 2026Q2: 2,120,533 shares 2,120,533$21.8M<0.01%+487,706Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,064 shares; 2024Q4: 1,304,049 shares; 2025Q1: 1,279,414 shares; 2025Q2: 1,312,283 shares; 2025Q3: 971,059 shares; 2025Q4: 944,471 shares; 2026Q1: 886,786 shares; 2026Q2: 821,972 shares 821,972$21.8M<0.01%-64,814Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,046 shares; 2024Q4: 482,818 shares; 2025Q1: 504,823 shares; 2025Q2: 533,451 shares; 2025Q3: 764,033 shares; 2025Q4: 485,360 shares; 2026Q1: 393,885 shares; 2026Q2: 381,952 shares 381,952$21.8M<0.01%-11,933Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,806 shares; 2024Q4: 103,688 shares; 2025Q1: 114,240 shares; 2025Q2: 132,150 shares; 2025Q3: 135,960 shares; 2025Q4: 192,830 shares; 2026Q1: 191,395 shares; 2026Q2: 245,193 shares 245,193$21.8M<0.01%+53,798Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,635 shares; 2024Q4: 907,413 shares; 2025Q1: 634,832 shares; 2025Q2: 593,544 shares; 2025Q3: 538,994 shares; 2025Q4: 505,667 shares; 2026Q1: 491,736 shares; 2026Q2: 525,918 shares 525,918$21.8M<0.01%+34,182Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 10,147 shares; 2025Q1: 178,575 shares; 2025Q2: 261,023 shares; 2025Q3: 327,835 shares; 2025Q4: 366,846 shares; 2026Q1: 452,005 shares; 2026Q2: 508,257 shares 508,257$21.7M<0.01%+56,252Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,108 shares; 2024Q4: 507,279 shares; 2025Q1: 548,765 shares; 2025Q2: 493,072 shares; 2025Q3: 428,235 shares; 2025Q4: 455,371 shares; 2026Q1: 585,789 shares; 2026Q2: 555,544 shares 555,544$21.7M<0.01%-30,245Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,000 shares; 2024Q4: 246,492 shares; 2025Q1: 238,464 shares; 2025Q2: 217,255 shares; 2025Q3: 165,797 shares; 2025Q4: 130,046 shares; 2026Q1: 170,437 shares; 2026Q2: 160,539 shares 160,539$21.6M<0.01%-9,898Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,519 shares; 2024Q4: 689,370 shares; 2025Q1: 670,697 shares; 2025Q2: 650,466 shares; 2025Q3: 595,515 shares; 2025Q4: 575,779 shares; 2026Q1: 543,697 shares; 2026Q2: 519,951 shares 519,951$21.6M<0.01%-23,746Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,274 shares; 2024Q4: 386,489 shares; 2025Q1: 370,052 shares; 2025Q2: 376,308 shares; 2025Q3: 350,083 shares; 2025Q4: 305,215 shares; 2026Q1: 298,992 shares; 2026Q2: 287,552 shares 287,552$21.6M<0.01%-11,440Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,204 shares; 2024Q4: 123,656 shares; 2025Q1: 126,795 shares; 2025Q2: 122,496 shares; 2025Q3: 121,113 shares; 2025Q4: 133,518 shares; 2026Q1: 132,038 shares; 2026Q2: 135,064 shares 135,064$21.5M<0.01%+3,026Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,918 shares; 2024Q4: 250,783 shares; 2025Q1: 245,291 shares; 2025Q2: 210,607 shares; 2025Q3: 218,413 shares; 2025Q4: 501,817 shares; 2026Q1: 517,166 shares; 2026Q2: 502,399 shares 502,399$21.4M<0.01%-14,767Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,686 shares; 2025Q1: 236,800 shares; 2025Q2: 268,229 shares; 2025Q3: 319,973 shares; 2025Q4: 385,969 shares; 2026Q1: 439,895 shares; 2026Q2: 443,088 shares 443,088$21.4M<0.01%+3,193Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,097 shares; 2024Q4: 136,208 shares; 2025Q1: 193,292 shares; 2025Q2: 184,744 shares; 2025Q3: 313,939 shares; 2025Q4: 323,754 shares; 2026Q1: 320,813 shares; 2026Q2: 345,804 shares 345,804$21.4M<0.01%+24,991Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,025 shares; 2024Q4: 2,443,752 shares; 2025Q1: 2,440,113 shares; 2025Q2: 2,194,721 shares; 2025Q3: 2,280,304 shares; 2025Q4: 1,397,667 shares; 2026Q1: 1,359,269 shares; 2026Q2: 1,494,235 shares 1,494,235$21.3M<0.01%+134,966Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,086 shares; 2024Q4: 926,322 shares; 2025Q1: 734,851 shares; 2025Q2: 718,385 shares; 2025Q3: 942,301 shares; 2025Q4: 877,842 shares; 2026Q1: 865,624 shares; 2026Q2: 287,064 shares 287,064$21.2M<0.01%-578,560Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,327 shares; 2024Q4: 275,467 shares; 2025Q1: 268,098 shares; 2025Q2: 274,529 shares; 2025Q3: 272,245 shares; 2025Q4: 270,512 shares; 2026Q1: 272,212 shares; 2026Q2: 269,835 shares 269,835$21.1M<0.01%-2,377Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,769 shares; 2024Q4: 325,267 shares; 2025Q1: 314,378 shares; 2025Q2: 319,280 shares; 2025Q3: 317,446 shares; 2025Q4: 275,695 shares; 2026Q1: 267,814 shares; 2026Q2: 275,262 shares 275,262$21.1M<0.01%+7,448Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552,585 shares; 2024Q4: 2,023,633 shares; 2025Q1: 1,063,464 shares; 2025Q2: 1,067,633 shares; 2025Q3: 1,038,813 shares; 2025Q4: 1,809,382 shares; 2026Q1: 1,577,892 shares; 2026Q2: 693,588 shares 693,588$21M<0.01%-884,304Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,774 shares; 2024Q4: 576,803 shares; 2025Q1: 557,054 shares; 2025Q2: 550,653 shares; 2025Q3: 540,860 shares; 2025Q4: 520,110 shares; 2026Q1: 498,157 shares; 2026Q2: 509,105 shares 509,105$20.9M<0.01%+10,948Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,888 shares; 2024Q4: 525,388 shares; 2025Q1: 509,684 shares; 2025Q2: 478,605 shares; 2025Q3: 459,675 shares; 2025Q4: 357,680 shares; 2026Q1: 354,747 shares; 2026Q2: 329,974 shares 329,974$20.9M<0.01%-24,773Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,337 shares; 2024Q4: 423,853 shares; 2025Q1: 402,760 shares; 2025Q2: 380,379 shares; 2025Q3: 292,368 shares; 2025Q4: 159,351 shares; 2026Q1: 162,788 shares; 2026Q2: 182,328 shares 182,328$20.9M<0.01%+19,540Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,728 shares; 2024Q4: 213,222 shares; 2025Q1: 210,234 shares; 2025Q2: 199,387 shares; 2025Q3: 180,873 shares; 2025Q4: 170,648 shares; 2026Q1: 180,352 shares; 2026Q2: 293,850 shares 293,850$20.8M<0.01%+113,498Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,578 shares; 2024Q4: 258,766 shares; 2025Q1: 256,600 shares; 2025Q2: 291,791 shares; 2025Q3: 363,016 shares; 2025Q4: 376,296 shares; 2026Q1: 372,796 shares; 2026Q2: 533,968 shares 533,968$20.7M<0.01%+161,172Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,993 shares; 2024Q4: 213,854 shares; 2025Q1: 211,013 shares; 2025Q2: 212,720 shares; 2025Q3: 204,235 shares; 2025Q4: 191,278 shares; 2026Q1: 188,184 shares; 2026Q2: 180,801 shares 180,801$20.6M<0.01%-7,383Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,249 shares; 2024Q4: 353,271 shares; 2025Q1: 344,945 shares; 2025Q2: 339,422 shares; 2025Q3: 336,435 shares; 2025Q4: 312,052 shares; 2026Q1: 296,099 shares; 2026Q2: 301,573 shares 301,573$20.6M<0.01%+5,474Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,753 shares; 2024Q4: 218,218 shares; 2025Q1: 211,410 shares; 2025Q2: 515,638 shares; 2025Q3: 502,528 shares; 2025Q4: 208,434 shares; 2026Q1: 196,482 shares; 2026Q2: 183,676 shares 183,676$20.6M<0.01%-12,806Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,351 shares; 2024Q4: 1,242,987 shares; 2025Q1: 1,103,892 shares; 2025Q2: 790,756 shares; 2025Q3: 800,747 shares; 2025Q4: 762,087 shares; 2026Q1: 768,039 shares; 2026Q2: 800,283 shares 800,283$20.6M<0.01%+32,244Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012,609 shares; 2024Q4: 2,888,212 shares; 2025Q1: 2,828,778 shares; 2025Q2: 2,705,087 shares; 2025Q3: 2,366,576 shares; 2025Q4: 1,780,690 shares; 2026Q1: 2,032,482 shares; 2026Q2: 1,945,623 shares 1,945,623$20.6M<0.01%-86,859Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,665 shares; 2024Q4: 354,107 shares; 2025Q1: 341,611 shares; 2025Q2: 335,658 shares; 2025Q3: 328,199 shares; 2025Q4: 320,609 shares; 2026Q1: 304,426 shares; 2026Q2: 308,674 shares 308,674$20.5M<0.01%+4,248Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501,062 shares; 2026Q1: 1,455,666 shares; 2026Q2: 1,524,719 shares 1,524,719$20.4M<0.01%+69,053Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448,921 shares; 2024Q4: 6,305,933 shares; 2025Q1: 6,196,581 shares; 2025Q2: 5,949,216 shares; 2025Q3: 5,640,649 shares; 2025Q4: 2,777,566 shares; 2026Q1: 2,789,861 shares; 2026Q2: 2,637,935 shares 2,637,935$20.3M<0.01%-151,926Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,342 shares; 2024Q4: 145,802 shares; 2025Q1: 144,864 shares; 2025Q2: 154,735 shares; 2025Q3: 198,132 shares; 2025Q4: 192,752 shares; 2026Q1: 194,018 shares; 2026Q2: 194,277 shares 194,277$20.3M<0.01%+259Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,114 shares; 2024Q4: 684,948 shares; 2025Q1: 1,088,105 shares; 2025Q2: 1,065,982 shares; 2025Q3: 1,006,931 shares; 2025Q4: 802,359 shares; 2026Q1: 624,866 shares; 2026Q2: 634,424 shares 634,424$20.3M<0.01%+9,558Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,601 shares; 2024Q4: 110,827 shares; 2025Q1: 214,231 shares; 2025Q2: 201,151 shares; 2025Q3: 107,540 shares; 2025Q4: 118,084 shares; 2026Q1: 126,757 shares; 2026Q2: 152,815 shares 152,815$20.3M<0.01%+26,058Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,897 shares; 2024Q4: 320,854 shares; 2025Q1: 302,714 shares; 2025Q2: 304,206 shares; 2025Q3: 279,904 shares; 2025Q4: 315,594 shares; 2026Q1: 233,397 shares; 2026Q2: 236,273 shares 236,273$20.3M<0.01%+2,876Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,291 shares; 2024Q4: 480,404 shares; 2025Q1: 464,555 shares; 2025Q2: 467,593 shares; 2025Q3: 474,251 shares; 2025Q4: 469,746 shares; 2026Q1: 449,910 shares; 2026Q2: 466,251 shares 466,251$20.2M<0.01%+16,341Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,956 shares; 2024Q4: 288,688 shares; 2025Q1: 275,538 shares; 2025Q2: 278,515 shares; 2025Q3: 265,752 shares; 2025Q4: 277,507 shares; 2026Q1: 270,748 shares; 2026Q2: 273,586 shares 273,586$20.2M<0.01%+2,838Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366,556 shares; 2024Q4: 1,404,812 shares; 2025Q1: 1,415,268 shares; 2025Q2: 1,259,605 shares; 2025Q3: 1,278,053 shares; 2025Q4: 1,255,393 shares; 2026Q1: 1,197,678 shares; 2026Q2: 1,236,549 shares 1,236,549$20.1M<0.01%+38,871Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,562 shares; 2024Q4: 207,492 shares; 2025Q1: 216,223 shares; 2025Q2: 222,430 shares; 2025Q3: 241,627 shares; 2025Q4: 232,018 shares; 2026Q1: 232,672 shares; 2026Q2: 365,218 shares 365,218$20.1M<0.01%+132,546Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,879 shares; 2024Q4: 154,312 shares; 2025Q1: 147,615 shares; 2025Q2: 148,173 shares; 2025Q3: 150,057 shares; 2025Q4: 143,500 shares; 2026Q1: 140,534 shares; 2026Q2: 141,243 shares 141,243$20.1M<0.01%+709Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,609 shares; 2025Q4: 254,750 shares; 2026Q1: 346,451 shares; 2026Q2: 1,507,787 shares 1,507,787$20.1M<0.01%+1,161,336Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,857 shares; 2024Q4: 470,255 shares; 2025Q1: 451,801 shares; 2025Q2: 453,849 shares; 2025Q3: 448,538 shares; 2025Q4: 393,597 shares; 2026Q1: 386,530 shares; 2026Q2: 388,408 shares 388,408$20.1M<0.01%+1,878Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,288 shares; 2025Q2: 84,704 shares; 2025Q3: 96,078 shares; 2025Q4: 104,644 shares; 2026Q1: 141,765 shares; 2026Q2: 283,678 shares 283,678$20.1M<0.01%+141,913Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,760 shares; 2024Q4: 294,149 shares; 2025Q1: 286,479 shares; 2025Q2: 291,971 shares; 2025Q3: 280,367 shares; 2025Q4: 291,268 shares; 2026Q1: 277,274 shares; 2026Q2: 279,868 shares 279,868$20.1M<0.01%+2,594Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,702 shares; 2024Q4: 185,901 shares; 2025Q1: 177,735 shares; 2025Q2: 187,316 shares; 2025Q3: 181,403 shares; 2025Q4: 160,389 shares; 2026Q1: 163,304 shares; 2026Q2: 144,070 shares 144,070$20M<0.01%-19,234Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,397 shares; 2024Q4: 962,651 shares; 2025Q1: 943,957 shares; 2025Q2: 944,659 shares; 2025Q3: 629,452 shares; 2025Q4: 557,600 shares; 2026Q1: 506,844 shares; 2026Q2: 520,359 shares 520,359$20M<0.01%+13,515Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,394 shares; 2024Q4: 845,246 shares; 2025Q1: 824,641 shares; 2025Q2: 846,279 shares; 2025Q3: 855,909 shares; 2025Q4: 696,881 shares; 2026Q1: 699,074 shares; 2026Q2: 712,399 shares 712,399$20M<0.01%+13,325Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,421 shares; 2024Q4: 791,998 shares; 2025Q1: 839,802 shares; 2025Q2: 805,567 shares; 2025Q3: 671,656 shares; 2025Q4: 603,600 shares; 2026Q1: 472,874 shares; 2026Q2: 413,684 shares 413,684$19.8M<0.01%-59,190Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,500 shares; 2024Q4: 1,924,700 shares; 2025Q1: 1,865,565 shares; 2025Q2: 1,882,185 shares; 2025Q3: 1,799,208 shares; 2025Q4: 1,597,622 shares; 2026Q1: 1,571,973 shares; 2026Q2: 1,626,355 shares 1,626,355$19.8M<0.01%+54,382Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,853 shares; 2024Q4: 900,577 shares; 2025Q1: 382,201 shares; 2025Q2: 644,480 shares; 2025Q3: 695,526 shares; 2025Q4: 631,842 shares; 2026Q1: 706,580 shares; 2026Q2: 736,788 shares 736,788$19.8M<0.01%+30,208Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,642 shares; 2024Q4: 244,902 shares; 2025Q1: 295,727 shares; 2025Q2: 283,785 shares; 2025Q3: 239,995 shares; 2025Q4: 408,595 shares; 2026Q1: 382,620 shares; 2026Q2: 388,897 shares 388,897$19.8M<0.01%+6,277Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,949 shares; 2024Q4: 579,576 shares; 2025Q1: 541,197 shares; 2025Q2: 528,136 shares; 2025Q3: 498,261 shares; 2025Q4: 182,941 shares; 2026Q1: 180,817 shares; 2026Q2: 191,698 shares 191,698$19.7M<0.01%+10,881Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,617 shares; 2024Q4: 529,999 shares; 2025Q1: 496,477 shares; 2025Q2: 493,592 shares; 2025Q3: 472,435 shares; 2025Q4: 460,003 shares; 2026Q1: 449,331 shares; 2026Q2: 452,403 shares 452,403$19.7M<0.01%+3,072Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,936 shares; 2024Q4: 367,298 shares; 2025Q1: 349,449 shares; 2025Q2: 345,194 shares; 2025Q3: 339,797 shares; 2025Q4: 307,675 shares; 2026Q1: 301,310 shares; 2026Q2: 307,700 shares 307,700$19.7M<0.01%+6,390Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,622 shares; 2024Q4: 1,205,802 shares; 2025Q1: 1,161,491 shares; 2025Q2: 1,050,195 shares; 2025Q3: 788,499 shares; 2025Q4: 779,278 shares; 2026Q1: 768,250 shares; 2026Q2: 769,045 shares 769,045$19.7M<0.01%+795Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,694 shares; 2024Q4: 322,543 shares; 2025Q1: 308,380 shares; 2025Q2: 337,933 shares; 2025Q3: 432,941 shares; 2025Q4: 443,837 shares; 2026Q1: 430,562 shares; 2026Q2: 408,295 shares 408,295$19.6M<0.01%-22,267Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,582 shares; 2024Q4: 1,307,430 shares; 2025Q1: 1,299,808 shares; 2025Q2: 1,238,740 shares; 2025Q3: 1,177,818 shares; 2025Q4: 1,097,917 shares; 2026Q1: 1,083,023 shares; 2026Q2: 934,655 shares 934,655$19.6M<0.01%-148,368Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,277 shares; 2024Q4: 308,620 shares; 2025Q1: 304,867 shares; 2025Q2: 286,493 shares; 2025Q3: 268,220 shares; 2025Q4: 177,745 shares; 2026Q1: 259,979 shares; 2026Q2: 290,157 shares 290,157$19.5M<0.01%+30,178Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,004 shares; 2024Q4: 644,120 shares; 2025Q1: 587,581 shares; 2025Q2: 612,042 shares; 2025Q3: 739,903 shares; 2025Q4: 1,816,087 shares; 2026Q1: 1,779,611 shares; 2026Q2: 533,686 shares 533,686$19.5M<0.01%-1,245,925Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,876 shares; 2025Q3: 994,429 shares; 2025Q4: 962,869 shares; 2026Q1: 946,910 shares; 2026Q2: 937,679 shares 937,679$19.5M<0.01%-9,231Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,568 shares; 2024Q4: 537,845 shares; 2025Q1: 518,700 shares; 2025Q2: 527,204 shares; 2025Q3: 533,902 shares; 2025Q4: 483,205 shares; 2026Q1: 504,694 shares; 2026Q2: 536,108 shares 536,108$19.4M<0.01%+31,414Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,334 shares; 2024Q4: 639,772 shares; 2025Q1: 332,630 shares; 2025Q2: 305,106 shares; 2025Q3: 287,937 shares; 2025Q4: 281,775 shares; 2026Q1: 433,454 shares; 2026Q2: 466,994 shares 466,994$19.4M<0.01%+33,540Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,356 shares; 2024Q4: 323,735 shares; 2025Q1: 343,220 shares; 2025Q2: 924,458 shares; 2025Q3: 849,743 shares; 2025Q4: 828,839 shares; 2026Q1: 764,961 shares; 2026Q2: 646,700 shares 646,700$19.4M<0.01%-118,261Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876,419 shares; 2025Q3: 1,265,489 shares; 2025Q4: 971,761 shares; 2026Q1: 795,165 shares; 2026Q2: 820,712 shares 820,712$19.4M<0.01%+25,547Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,453 shares; 2024Q4: 92,227 shares; 2025Q1: 90,155 shares; 2025Q2: 93,825 shares; 2025Q3: 848,492 shares; 2025Q4: 1,030,646 shares; 2026Q1: 963,648 shares; 2026Q2: 685,618 shares 685,618$19.4M<0.01%-278,030Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,309 shares; 2024Q4: 322,487 shares; 2025Q1: 329,608 shares; 2025Q2: 343,373 shares; 2025Q3: 330,363 shares; 2025Q4: 336,510 shares; 2026Q1: 338,102 shares; 2026Q2: 546,723 shares 546,723$19.4M<0.01%+208,621Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,433 shares; 2024Q4: 427,110 shares; 2025Q1: 419,997 shares; 2025Q2: 401,087 shares; 2025Q3: 389,353 shares; 2025Q4: 365,376 shares; 2026Q1: 344,983 shares; 2026Q2: 345,091 shares 345,091$19.4M<0.01%+108Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,225 shares; 2024Q4: 22,533 shares; 2025Q1: 22,139 shares; 2025Q2: 20,944 shares; 2025Q3: 19,476 shares; 2025Q4: 17,856 shares; 2026Q1: 17,782 shares; 2026Q2: 30,384 shares 30,384$19.3M<0.01%+12,602Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,415 shares; 2024Q4: 347,929 shares; 2025Q1: 337,070 shares; 2025Q2: 335,777 shares; 2025Q3: 336,099 shares; 2025Q4: 310,120 shares; 2026Q1: 303,591 shares; 2026Q2: 308,825 shares 308,825$19.3M<0.01%+5,234Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; 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: 275,591 shares 275,591$19.3M<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,294 shares; 2024Q4: 72,123 shares; 2025Q1: 71,512 shares; 2025Q2: 148,257 shares; 2025Q3: 154,815 shares; 2025Q4: 202,158 shares; 2026Q1: 193,630 shares; 2026Q2: 195,372 shares 195,372$19.3M<0.01%+1,742Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,866 shares; 2024Q4: 409,750 shares; 2025Q1: 804,390 shares; 2025Q2: 806,378 shares; 2025Q3: 795,865 shares; 2025Q4: 751,985 shares; 2026Q1: 736,558 shares; 2026Q2: 760,629 shares 760,629$19.2M<0.01%+24,071Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,883 shares; 2024Q4: 1,527,652 shares; 2025Q1: 1,505,667 shares; 2025Q2: 1,230,155 shares; 2025Q3: 1,239,168 shares; 2025Q4: 1,322,013 shares; 2026Q1: 1,279,026 shares; 2026Q2: 1,798,273 shares 1,798,273$19.2M<0.01%+519,247Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,554 shares; 2025Q2: 315,604 shares; 2025Q3: 374,712 shares; 2025Q4: 594,186 shares; 2026Q1: 1,022,604 shares; 2026Q2: 1,975,697 shares 1,975,697$19.2M<0.01%+953,093Timeline
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: 48,653 shares; 2026Q1: 61,048 shares; 2026Q2: 650,849 shares 650,849$19.1M<0.01%+589,801Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,126 shares; 2024Q4: 588,775 shares; 2025Q1: 584,998 shares; 2025Q2: 604,431 shares; 2025Q3: 656,826 shares; 2025Q4: 629,904 shares; 2026Q1: 614,987 shares; 2026Q2: 675,095 shares 675,095$19.1M<0.01%+60,108Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,947 shares; 2024Q4: 1,279,027 shares; 2025Q1: 1,348,491 shares; 2025Q2: 1,431,592 shares; 2025Q3: 1,587,567 shares; 2025Q4: 1,570,952 shares; 2026Q1: 1,674,125 shares; 2026Q2: 2,136,710 shares 2,136,710$19.1M<0.01%+462,585Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,385 shares; 2024Q4: 171,299 shares; 2025Q1: 160,561 shares; 2025Q2: 162,417 shares; 2025Q3: 151,458 shares; 2025Q4: 150,711 shares; 2026Q1: 147,107 shares; 2026Q2: 157,302 shares 157,302$19M<0.01%+10,195Timeline
JMTGJ 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: 247,960 shares; 2025Q4: 311,724 shares; 2026Q1: 351,606 shares; 2026Q2: 375,601 shares 375,601$19M<0.01%+23,995Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,626 shares; 2024Q4: 319,919 shares; 2025Q1: 289,034 shares; 2025Q2: 310,203 shares; 2025Q3: 391,022 shares; 2025Q4: 360,597 shares; 2026Q1: 369,407 shares; 2026Q2: 370,832 shares 370,832$19M<0.01%+1,425Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551,335 shares; 2024Q4: 2,434,859 shares; 2025Q1: 2,577,359 shares; 2025Q2: 2,436,054 shares; 2025Q3: 2,052,355 shares; 2025Q4: 2,216,154 shares; 2026Q1: 2,158,531 shares; 2026Q2: 2,280,217 shares 2,280,217$18.9M<0.01%+121,686Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,339 shares; 2024Q4: 811,481 shares; 2025Q1: 764,580 shares; 2025Q2: 789,652 shares; 2025Q3: 792,529 shares; 2025Q4: 823,078 shares; 2026Q1: 5,384,158 shares; 2026Q2: 3,486,834 shares 3,486,834$18.9M<0.01%-1,897,324Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,707 shares; 2024Q4: 797,478 shares; 2025Q1: 781,016 shares; 2025Q2: 791,626 shares; 2025Q3: 774,661 shares; 2025Q4: 869,798 shares; 2026Q1: 855,176 shares; 2026Q2: 888,866 shares 888,866$18.9M<0.01%+33,690Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,504 shares; 2024Q4: 246,611 shares; 2025Q1: 240,397 shares; 2025Q2: 244,676 shares; 2025Q3: 235,466 shares; 2025Q4: 235,771 shares; 2026Q1: 235,919 shares; 2026Q2: 247,645 shares 247,645$18.8M<0.01%+11,726Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,084 shares; 2024Q4: 917,061 shares; 2025Q1: 816,327 shares; 2025Q2: 838,666 shares; 2025Q3: 830,802 shares; 2025Q4: 1,071,583 shares; 2026Q1: 1,052,357 shares; 2026Q2: 1,060,203 shares 1,060,203$18.8M<0.01%+7,846Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,206 shares; 2024Q4: 772,768 shares; 2025Q1: 1,078,997 shares; 2025Q2: 808,986 shares; 2025Q3: 775,672 shares; 2025Q4: 812,338 shares; 2026Q1: 830,888 shares; 2026Q2: 954,532 shares 954,532$18.8M<0.01%+123,644Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,316 shares; 2024Q4: 483,535 shares; 2025Q1: 463,134 shares; 2025Q2: 429,804 shares; 2025Q3: 424,246 shares; 2025Q4: 380,930 shares; 2026Q1: 376,382 shares; 2026Q2: 358,024 shares 358,024$18.7M<0.01%-18,358Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,741 shares; 2024Q4: 1,047,301 shares; 2025Q1: 986,466 shares; 2025Q2: 1,023,082 shares; 2025Q3: 997,136 shares; 2025Q4: 977,968 shares; 2026Q1: 939,176 shares; 2026Q2: 964,926 shares 964,926$18.7M<0.01%+25,750Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,466 shares; 2024Q4: 453,258 shares; 2025Q1: 426,392 shares; 2025Q2: 431,037 shares; 2025Q3: 422,194 shares; 2025Q4: 389,773 shares; 2026Q1: 380,258 shares; 2026Q2: 380,818 shares 380,818$18.7M<0.01%+560Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,711 shares; 2024Q4: 431,971 shares; 2025Q1: 431,327 shares; 2025Q2: 427,905 shares; 2025Q3: 432,076 shares; 2025Q4: 429,164 shares; 2026Q1: 411,046 shares; 2026Q2: 408,839 shares 408,839$18.7M<0.01%-2,207Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,916 shares; 2024Q4: 347,045 shares; 2025Q1: 343,042 shares; 2025Q2: 343,584 shares; 2025Q3: 336,880 shares; 2025Q4: 335,401 shares; 2026Q1: 335,864 shares; 2026Q2: 403,628 shares 403,628$18.6M<0.01%+67,764Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 477,308 shares; 2025Q1: 484,723 shares; 2025Q2: 457,317 shares; 2025Q3: 463,571 shares; 2025Q4: 456,591 shares; 2026Q1: 456,217 shares; 2026Q2: 499,990 shares 499,990$18.6M<0.01%+43,773Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,093 shares; 2024Q4: 735,600 shares; 2025Q1: 710,861 shares; 2025Q2: 696,843 shares; 2025Q3: 667,650 shares; 2025Q4: 656,162 shares; 2026Q1: 606,141 shares; 2026Q2: 609,466 shares 609,466$18.5M<0.01%+3,325Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,976 shares; 2024Q4: 478,839 shares; 2025Q1: 466,187 shares; 2025Q2: 552,483 shares; 2025Q3: 560,376 shares; 2025Q4: 418,192 shares; 2026Q1: 402,069 shares; 2026Q2: 403,051 shares 403,051$18.4M<0.01%+982Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,121 shares; 2024Q4: 745,849 shares; 2025Q1: 670,686 shares; 2025Q2: 638,408 shares; 2025Q3: 686,534 shares; 2025Q4: 711,130 shares; 2026Q1: 739,781 shares; 2026Q2: 781,157 shares 781,157$18.4M<0.01%+41,376Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,218 shares; 2024Q4: 414,546 shares; 2025Q1: 405,742 shares; 2025Q2: 408,990 shares; 2025Q3: 399,521 shares; 2025Q4: 352,584 shares; 2026Q1: 338,254 shares; 2026Q2: 341,816 shares 341,816$18.4M<0.01%+3,562Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,287 shares; 2024Q4: 115,108 shares; 2025Q1: 72,062 shares; 2025Q2: 120,138 shares; 2025Q3: 106,231 shares; 2025Q4: 87,315 shares; 2026Q1: 179,758 shares; 2026Q2: 296,313 shares 296,313$18.4M<0.01%+116,555Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775 shares; 2024Q4: 25,324 shares; 2025Q1: 28,737 shares; 2025Q2: 112,337 shares; 2025Q3: 93,226 shares; 2025Q4: 26,366 shares; 2026Q1: 24,788 shares; 2026Q2: 387,824 shares 387,824$18.4M<0.01%+363,036Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,770 shares; 2024Q4: 56,298 shares; 2025Q1: 58,850 shares; 2025Q2: 59,257 shares; 2025Q3: 420,529 shares; 2025Q4: 2,072,543 shares; 2026Q1: 1,918,084 shares; 2026Q2: 657,613 shares 657,613$18.4M<0.01%-1,260,471Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,449 shares; 2024Q4: 405,775 shares; 2025Q1: 368,465 shares; 2025Q2: 479,923 shares; 2025Q3: 311,009 shares; 2025Q4: 306,623 shares; 2026Q1: 279,219 shares; 2026Q2: 250,632 shares 250,632$18.3M<0.01%-28,587Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,300 shares; 2024Q4: 315,245 shares; 2025Q1: 304,364 shares; 2025Q2: 304,411 shares; 2025Q3: 294,135 shares; 2025Q4: 376,498 shares; 2026Q1: 370,105 shares; 2026Q2: 373,884 shares 373,884$18.3M<0.01%+3,779Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,855 shares; 2024Q4: 1,765,200 shares; 2025Q1: 1,072,981 shares; 2025Q2: 1,093,458 shares; 2025Q3: 1,177,742 shares; 2025Q4: 986,822 shares; 2026Q1: 1,173,058 shares; 2026Q2: 1,207,771 shares 1,207,771$18.2M<0.01%+34,713Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442,278 shares; 2025Q1: 438,068 shares; 2025Q2: 464,826 shares; 2025Q3: 474,541 shares; 2025Q4: 441,223 shares; 2026Q1: 434,635 shares; 2026Q2: 511,468 shares 511,468$18.2M<0.01%+76,833Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,740 shares; 2026Q2: 326,317 shares 326,317$18.2M<0.01%+290,577Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,765 shares; 2024Q4: 176,904 shares; 2025Q1: 169,559 shares; 2025Q2: 174,208 shares; 2025Q3: 169,416 shares; 2025Q4: 218,221 shares; 2026Q1: 212,641 shares; 2026Q2: 218,797 shares 218,797$18.2M<0.01%+6,156Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,387 shares; 2024Q4: 446,350 shares; 2025Q1: 377,520 shares; 2025Q2: 355,758 shares; 2025Q3: 330,540 shares; 2025Q4: 251,532 shares; 2026Q1: 238,711 shares; 2026Q2: 234,374 shares 234,374$18.2M<0.01%-4,337Timeline
SYSBISHARES 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: 145,279 shares; 2026Q1: 180,274 shares; 2026Q2: 204,948 shares 204,948$18.2M<0.01%+24,674Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,728 shares; 2024Q4: 930,896 shares; 2025Q1: 690,835 shares; 2025Q2: 677,269 shares; 2025Q3: 667,796 shares; 2025Q4: 764,136 shares; 2026Q1: 759,670 shares; 2026Q2: 415,568 shares 415,568$18.2M<0.01%-344,102Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,054 shares; 2024Q4: 651,314 shares; 2025Q1: 760,509 shares; 2025Q2: 868,206 shares; 2025Q3: 866,263 shares; 2025Q4: 922,097 shares; 2026Q1: 908,599 shares; 2026Q2: 878,084 shares 878,084$18.2M<0.01%-30,515Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,799 shares; 2024Q4: 1,477,307 shares; 2025Q1: 1,376,214 shares; 2025Q2: 1,381,123 shares; 2025Q3: 1,352,109 shares; 2025Q4: 1,442,705 shares; 2026Q1: 1,390,157 shares; 2026Q2: 1,354,236 shares 1,354,236$18.1M<0.01%-35,921Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,597 shares; 2024Q4: 1,277,958 shares; 2025Q1: 1,266,155 shares; 2025Q2: 1,213,507 shares; 2025Q3: 1,143,169 shares; 2025Q4: 1,059,245 shares; 2026Q1: 1,030,091 shares; 2026Q2: 1,068,362 shares 1,068,362$18.1M<0.01%+38,271Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,974 shares; 2024Q4: 1,037,478 shares; 2025Q1: 930,461 shares; 2025Q2: 1,002,538 shares; 2025Q3: 820,784 shares; 2025Q4: 840,575 shares; 2026Q1: 749,413 shares; 2026Q2: 227,684 shares 227,684$18.1M<0.01%-521,729Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,456 shares; 2024Q4: 115,678 shares; 2025Q1: 109,545 shares; 2025Q2: 116,439 shares; 2025Q3: 111,189 shares; 2025Q4: 110,554 shares; 2026Q1: 107,777 shares; 2026Q2: 110,008 shares 110,008$18M<0.01%+2,231Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,245 shares; 2024Q4: 289,654 shares; 2025Q1: 256,322 shares; 2025Q2: 256,275 shares; 2025Q3: 258,978 shares; 2025Q4: 249,292 shares; 2026Q1: 275,510 shares; 2026Q2: 278,862 shares 278,862$18M<0.01%+3,352Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,774 shares; 2024Q4: 2,325,204 shares; 2025Q1: 1,684,861 shares; 2025Q2: 1,866,279 shares; 2025Q3: 1,922,976 shares; 2025Q4: 1,757,078 shares; 2026Q1: 1,366,984 shares; 2026Q2: 1,525,598 shares 1,525,598$18M<0.01%+158,614Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,142 shares; 2024Q4: 237,285 shares; 2025Q1: 1,344,442 shares; 2025Q2: 1,352,441 shares; 2025Q3: 1,335,112 shares; 2025Q4: 1,143,748 shares; 2026Q1: 915,020 shares; 2026Q2: 919,816 shares 919,816$18M<0.01%+4,796Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,149 shares; 2024Q4: 437,094 shares; 2025Q1: 420,685 shares; 2025Q2: 451,372 shares; 2025Q3: 419,152 shares; 2025Q4: 184,135 shares; 2026Q1: 172,316 shares; 2026Q2: 176,432 shares 176,432$18M<0.01%+4,116Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,392 shares; 2024Q4: 387,687 shares; 2025Q1: 367,541 shares; 2025Q2: 360,272 shares; 2025Q3: 350,621 shares; 2025Q4: 470,850 shares; 2026Q1: 468,934 shares; 2026Q2: 475,188 shares 475,188$18M<0.01%+6,254Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,855 shares; 2024Q4: 186,098 shares; 2025Q1: 178,732 shares; 2025Q2: 176,241 shares; 2025Q3: 173,823 shares; 2025Q4: 160,031 shares; 2026Q1: 155,889 shares; 2026Q2: 161,253 shares 161,253$17.9M<0.01%+5,364Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355,304 shares; 2025Q3: 317,397 shares; 2025Q4: 320,862 shares; 2026Q1: 316,172 shares; 2026Q2: 337,353 shares 337,353$17.9M<0.01%+21,181Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,433 shares; 2024Q4: 386,913 shares; 2025Q1: 376,387 shares; 2025Q2: 380,345 shares; 2025Q3: 362,705 shares; 2025Q4: 355,546 shares; 2026Q1: 333,423 shares; 2026Q2: 342,650 shares 342,650$17.9M<0.01%+9,227Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,001,815 shares; 2024Q4: 9,676,479 shares; 2025Q1: 9,372,257 shares; 2025Q2: 3,282,436 shares; 2025Q3: 3,214,867 shares; 2025Q4: 3,190,717 shares; 2026Q1: 2,970,461 shares; 2026Q2: 3,108,491 shares 3,108,491$17.8M<0.01%+138,030Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,016 shares; 2024Q4: 76,569 shares; 2025Q1: 77,702 shares; 2025Q2: 301,959 shares; 2025Q3: 304,607 shares; 2025Q4: 310,954 shares; 2026Q1: 311,383 shares; 2026Q2: 326,761 shares 326,761$17.8M<0.01%+15,378Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,858 shares; 2024Q4: 78,621 shares; 2025Q1: 77,373 shares; 2025Q2: 78,729 shares; 2025Q3: 70,499 shares; 2025Q4: 65,646 shares; 2026Q1: 115,057 shares; 2026Q2: 123,847 shares 123,847$17.8M<0.01%+8,790Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,879 shares; 2024Q4: 299,375 shares; 2025Q1: 283,024 shares; 2025Q2: 279,791 shares; 2025Q3: 275,052 shares; 2025Q4: 257,636 shares; 2026Q1: 261,931 shares; 2026Q2: 269,001 shares 269,001$17.8M<0.01%+7,070Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,537 shares; 2024Q4: 2,108,768 shares; 2025Q1: 1,318,746 shares; 2025Q2: 1,425,822 shares; 2025Q3: 1,285,096 shares; 2025Q4: 857,948 shares; 2026Q1: 985,511 shares; 2026Q2: 1,046,226 shares 1,046,226$17.7M<0.01%+60,715Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,263 shares; 2024Q4: 556,766 shares; 2025Q1: 502,647 shares; 2025Q2: 562,213 shares; 2025Q3: 446,158 shares; 2025Q4: 418,276 shares; 2026Q1: 450,246 shares; 2026Q2: 434,709 shares 434,709$17.7M<0.01%-15,537Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,433 shares; 2024Q4: 405,275 shares; 2025Q1: 391,711 shares; 2025Q2: 388,781 shares; 2025Q3: 378,136 shares; 2025Q4: 372,324 shares; 2026Q1: 358,530 shares; 2026Q2: 359,593 shares 359,593$17.6M<0.01%+1,063Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,490 shares; 2024Q4: 290,150 shares; 2025Q1: 278,154 shares; 2025Q2: 274,657 shares; 2025Q3: 331,354 shares; 2025Q4: 312,417 shares; 2026Q1: 308,014 shares; 2026Q2: 318,211 shares 318,211$17.6M<0.01%+10,197Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,732 shares; 2024Q4: 623,838 shares; 2025Q1: 598,389 shares; 2025Q2: 592,821 shares; 2025Q3: 600,203 shares; 2025Q4: 495,848 shares; 2026Q1: 914,089 shares; 2026Q2: 1,015,182 shares 1,015,182$17.6M<0.01%+101,093Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,450 shares; 2024Q4: 399,584 shares; 2025Q1: 385,501 shares; 2025Q2: 397,378 shares; 2025Q3: 376,601 shares; 2025Q4: 370,788 shares; 2026Q1: 362,408 shares; 2026Q2: 377,402 shares 377,402$17.6M<0.01%+14,994Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,051 shares; 2024Q4: 249,020 shares; 2025Q1: 230,215 shares; 2025Q2: 156,676 shares; 2025Q3: 149,180 shares; 2025Q4: 152,210 shares; 2026Q1: 155,076 shares; 2026Q2: 149,268 shares 149,268$17.5M<0.01%-5,808Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,872 shares; 2024Q4: 12,600 shares; 2025Q1: 12,570 shares; 2025Q2: 10,860 shares; 2025Q3: 10,102 shares; 2025Q4: 8,831 shares; 2026Q1: 8,444 shares; 2026Q2: 8,412 shares 8,412$17.4M<0.01%-32Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,181 shares; 2024Q4: 668,036 shares; 2025Q1: 639,048 shares; 2025Q2: 678,598 shares; 2025Q3: 633,029 shares; 2025Q4: 647,646 shares; 2026Q1: 643,882 shares; 2026Q2: 571,206 shares 571,206$17.4M<0.01%-72,676Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,274 shares; 2025Q1: 34,542 shares; 2025Q2: 59,527 shares; 2025Q3: 59,727 shares; 2025Q4: 1,221,927 shares; 2026Q1: 1,160,767 shares; 2026Q2: 896,488 shares 896,488$17.4M<0.01%-264,279Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,930 shares; 2024Q4: 488,011 shares; 2025Q1: 476,819 shares; 2025Q2: 504,657 shares; 2025Q3: 646,425 shares; 2025Q4: 305,907 shares; 2026Q1: 317,342 shares; 2026Q2: 359,204 shares 359,204$17.4M<0.01%+41,862Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,323 shares; 2024Q4: 56,879 shares; 2025Q1: 53,285 shares; 2025Q2: 54,881 shares; 2025Q3: 58,583 shares; 2025Q4: 1,084,752 shares; 2026Q1: 1,098,400 shares; 2026Q2: 1,088,061 shares 1,088,061$17.3M<0.01%-10,339Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,930 shares; 2024Q4: 8,929 shares; 2025Q1: 18,667 shares; 2025Q2: 121,433 shares; 2025Q3: 107,184 shares; 2025Q4: 99,452 shares; 2026Q1: 105,954 shares; 2026Q2: 99,165 shares 99,165$17.2M<0.01%-6,789Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,259 shares; 2024Q4: 471,642 shares; 2025Q1: 445,288 shares; 2025Q2: 441,153 shares; 2025Q3: 426,114 shares; 2025Q4: 433,778 shares; 2026Q1: 426,256 shares; 2026Q2: 427,657 shares 427,657$17.2M<0.01%+1,401Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 46,344 shares; 2025Q2: 206,019 shares; 2025Q3: 228,082 shares; 2025Q4: 133,101 shares; 2026Q1: 158,604 shares; 2026Q2: 167,643 shares 167,643$17.1M<0.01%+9,039Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,134 shares; 2024Q4: 125,784 shares; 2025Q1: 133,572 shares; 2025Q2: 132,531 shares; 2025Q3: 145,355 shares; 2025Q4: 145,678 shares; 2026Q1: 253,362 shares; 2026Q2: 258,836 shares 258,836$17.1M<0.01%+5,474Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,889 shares; 2024Q4: 389,956 shares; 2025Q1: 386,774 shares; 2025Q2: 345,721 shares; 2025Q3: 347,063 shares; 2025Q4: 278,419 shares; 2026Q1: 282,714 shares; 2026Q2: 293,393 shares 293,393$16.9M<0.01%+10,679Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,707 shares; 2024Q4: 70,990 shares; 2025Q1: 78,207 shares; 2025Q2: 77,457 shares; 2025Q3: 88,445 shares; 2025Q4: 114,769 shares; 2026Q1: 229,895 shares; 2026Q2: 222,202 shares 222,202$16.9M<0.01%-7,693Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 6,304 shares; 2025Q1: 38,960 shares; 2025Q2: 48,755 shares; 2025Q3: 53,917 shares; 2025Q4: 98,436 shares; 2026Q1: 95,881 shares; 2026Q2: 98,518 shares 98,518$16.9M<0.01%+2,637Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401,648 shares 401,648$16.9M<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,316 shares; 2024Q4: 1,632,341 shares; 2025Q1: 1,721,215 shares; 2025Q2: 2,605,250 shares; 2025Q3: 2,213,100 shares; 2025Q4: 2,594,171 shares; 2026Q1: 1,522,935 shares; 2026Q2: 555,995 shares 555,995$16.9M<0.01%-966,940Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,380 shares; 2024Q4: 948,781 shares; 2025Q1: 938,793 shares; 2025Q2: 930,403 shares; 2025Q3: 913,880 shares; 2025Q4: 882,256 shares; 2026Q1: 858,824 shares; 2026Q2: 896,583 shares 896,583$16.8M<0.01%+37,759Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,493 shares; 2024Q4: 151,372 shares; 2025Q1: 145,065 shares; 2025Q2: 144,114 shares; 2025Q3: 139,905 shares; 2025Q4: 130,530 shares; 2026Q1: 128,435 shares; 2026Q2: 127,485 shares 127,485$16.8M<0.01%-950Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,292 shares; 2024Q4: 272,253 shares; 2025Q1: 259,101 shares; 2025Q2: 263,217 shares; 2025Q3: 256,523 shares; 2025Q4: 230,331 shares; 2026Q1: 223,320 shares; 2026Q2: 218,972 shares 218,972$16.8M<0.01%-4,348Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,421 shares; 2024Q4: 738,540 shares; 2025Q1: 703,659 shares; 2025Q2: 743,288 shares; 2025Q3: 758,240 shares; 2025Q4: 682,490 shares; 2026Q1: 665,602 shares; 2026Q2: 698,909 shares 698,909$16.8M<0.01%+33,307Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,099 shares; 2024Q4: 631,665 shares; 2025Q1: 593,371 shares; 2025Q2: 617,833 shares; 2025Q3: 577,326 shares; 2025Q4: 392,467 shares; 2026Q1: 371,581 shares; 2026Q2: 384,481 shares 384,481$16.8M<0.01%+12,900Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,325 shares; 2024Q4: 381,615 shares; 2025Q1: 401,570 shares; 2025Q2: 484,053 shares; 2025Q3: 470,210 shares; 2025Q4: 504,462 shares; 2026Q1: 511,166 shares; 2026Q2: 543,009 shares 543,009$16.7M<0.01%+31,843Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,612 shares; 2024Q4: 945,043 shares; 2025Q1: 886,090 shares; 2025Q2: 809,295 shares; 2025Q3: 768,375 shares; 2025Q4: 715,564 shares; 2026Q1: 687,068 shares; 2026Q2: 782,477 shares 782,477$16.7M<0.01%+95,409Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,954 shares; 2024Q4: 586,780 shares; 2025Q1: 563,340 shares; 2025Q2: 581,766 shares; 2025Q3: 505,692 shares; 2025Q4: 471,901 shares; 2026Q1: 475,971 shares; 2026Q2: 500,807 shares 500,807$16.7M<0.01%+24,836Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,775 shares; 2024Q4: 221,368 shares; 2025Q1: 215,284 shares; 2025Q2: 217,131 shares; 2025Q3: 215,622 shares; 2025Q4: 207,193 shares; 2026Q1: 201,429 shares; 2026Q2: 208,672 shares 208,672$16.7M<0.01%+7,243Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,877 shares; 2024Q4: 418,531 shares; 2025Q1: 387,592 shares; 2025Q2: 390,923 shares; 2025Q3: 335,477 shares; 2025Q4: 295,496 shares; 2026Q1: 294,312 shares; 2026Q2: 269,992 shares 269,992$16.7M<0.01%-24,320Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 7,632 shares; 2025Q4: 8,721 shares; 2026Q1: 8,751 shares; 2026Q2: 187,216 shares 187,216$16.7M<0.01%+178,465Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,575 shares; 2024Q4: 310,386 shares; 2025Q1: 308,660 shares; 2025Q2: 295,164 shares; 2025Q3: 276,039 shares; 2025Q4: 709,770 shares; 2026Q1: 753,086 shares; 2026Q2: 743,310 shares 743,310$16.7M<0.01%-9,776Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,985 shares; 2024Q4: 1,051,777 shares; 2025Q1: 1,137,912 shares; 2025Q2: 1,031,735 shares; 2025Q3: 1,050,382 shares; 2025Q4: 1,036,263 shares; 2026Q1: 1,040,534 shares; 2026Q2: 801,727 shares 801,727$16.6M<0.01%-238,807Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,442 shares; 2024Q4: 461,695 shares; 2025Q1: 550,832 shares; 2025Q2: 633,073 shares; 2025Q3: 531,384 shares; 2025Q4: 592,276 shares; 2026Q1: 580,352 shares; 2026Q2: 607,448 shares 607,448$16.6M<0.01%+27,096Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,362 shares; 2024Q4: 213,320 shares; 2025Q1: 217,656 shares; 2025Q2: 248,150 shares; 2025Q3: 253,181 shares; 2025Q4: 267,240 shares; 2026Q1: 263,516 shares; 2026Q2: 558,582 shares 558,582$16.6M<0.01%+295,066Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,715 shares; 2024Q4: 296,245 shares; 2025Q1: 285,606 shares; 2025Q2: 281,490 shares; 2025Q3: 265,288 shares; 2025Q4: 255,496 shares; 2026Q1: 362,731 shares; 2026Q2: 363,006 shares 363,006$16.6M<0.01%+275Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,926 shares; 2024Q4: 135,567 shares; 2025Q1: 147,560 shares; 2025Q2: 146,663 shares; 2025Q3: 159,592 shares; 2025Q4: 155,156 shares; 2026Q1: 167,030 shares; 2026Q2: 233,419 shares 233,419$16.6M<0.01%+66,389Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,338 shares; 2024Q4: 569,483 shares; 2025Q1: 588,734 shares; 2025Q2: 544,185 shares; 2025Q3: 571,273 shares; 2025Q4: 619,170 shares; 2026Q1: 670,797 shares; 2026Q2: 662,852 shares 662,852$16.6M<0.01%-7,945Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,795 shares; 2024Q4: 178,747 shares; 2025Q1: 170,481 shares; 2025Q2: 170,474 shares; 2025Q3: 166,278 shares; 2025Q4: 170,793 shares; 2026Q1: 167,328 shares; 2026Q2: 172,458 shares 172,458$16.5M<0.01%+5,130Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,567 shares; 2024Q4: 1,103,583 shares; 2025Q1: 960,450 shares; 2025Q2: 879,967 shares; 2025Q3: 787,452 shares; 2025Q4: 475,160 shares; 2026Q1: 483,950 shares; 2026Q2: 559,436 shares 559,436$16.5M<0.01%+75,486Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,438 shares; 2024Q4: 480,428 shares; 2025Q1: 463,291 shares; 2025Q2: 465,177 shares; 2025Q3: 459,330 shares; 2025Q4: 462,242 shares; 2026Q1: 454,521 shares; 2026Q2: 460,589 shares 460,589$16.5M<0.01%+6,068Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,549 shares; 2024Q4: 10,856 shares; 2025Q1: 11,035 shares; 2025Q2: 10,256 shares; 2025Q3: 368,443 shares; 2025Q4: 397,352 shares; 2026Q1: 422,253 shares; 2026Q2: 419,796 shares 419,796$16.5M<0.01%-2,457Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,972 shares; 2024Q4: 246,097 shares; 2025Q1: 247,761 shares; 2025Q2: 234,771 shares; 2025Q3: 208,270 shares; 2025Q4: 184,282 shares; 2026Q1: 181,148 shares; 2026Q2: 365,929 shares 365,929$16.5M<0.01%+184,781Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,184 shares; 2024Q4: 449,009 shares; 2025Q1: 447,363 shares; 2025Q2: 441,483 shares; 2025Q3: 759,762 shares; 2025Q4: 543,684 shares; 2026Q1: 527,786 shares; 2026Q2: 541,135 shares 541,135$16.5M<0.01%+13,349Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,963 shares; 2025Q2: 33,005 shares; 2025Q3: 45,577 shares; 2025Q4: 215,703 shares; 2026Q1: 279,527 shares; 2026Q2: 677,841 shares 677,841$16.4M<0.01%+398,314Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,418 shares; 2024Q4: 2,403,110 shares; 2025Q1: 2,262,213 shares; 2025Q2: 2,113,328 shares; 2025Q3: 2,029,685 shares; 2025Q4: 1,227,049 shares; 2026Q1: 1,400,200 shares; 2026Q2: 1,546,449 shares 1,546,449$16.4M<0.01%+146,249Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,960 shares; 2024Q4: 229,032 shares; 2025Q1: 221,252 shares; 2025Q2: 220,460 shares; 2025Q3: 218,538 shares; 2025Q4: 206,859 shares; 2026Q1: 201,197 shares; 2026Q2: 206,943 shares 206,943$16.4M<0.01%+5,746Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,171 shares; 2024Q4: 382,534 shares; 2025Q1: 361,222 shares; 2025Q2: 359,604 shares; 2025Q3: 341,766 shares; 2025Q4: 339,662 shares; 2026Q1: 320,275 shares; 2026Q2: 312,409 shares 312,409$16.4M<0.01%-7,866Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,280 shares; 2024Q4: 800,084 shares; 2025Q1: 817,021 shares; 2025Q2: 887,719 shares; 2025Q3: 913,408 shares; 2025Q4: 575,611 shares; 2026Q1: 565,583 shares; 2026Q2: 563,056 shares 563,056$16.3M<0.01%-2,527Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,351 shares; 2024Q4: 223,757 shares; 2025Q1: 215,105 shares; 2025Q2: 202,039 shares; 2025Q3: 199,982 shares; 2025Q4: 205,398 shares; 2026Q1: 200,532 shares; 2026Q2: 192,741 shares 192,741$16.3M<0.01%-7,791Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,080 shares; 2024Q4: 265,780 shares; 2025Q1: 318,868 shares; 2025Q2: 368,539 shares; 2025Q3: 415,301 shares; 2025Q4: 443,838 shares; 2026Q1: 525,592 shares; 2026Q2: 589,261 shares 589,261$16.3M<0.01%+63,669Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 3,472 shares; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 6,932 shares; 2025Q4: 6,378 shares; 2026Q1: 6,417 shares; 2026Q2: 178,594 shares 178,594$16.3M<0.01%+172,177Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,037 shares; 2024Q4: 1,702,764 shares; 2025Q1: 1,636,662 shares; 2025Q2: 1,681,025 shares; 2025Q3: 1,565,623 shares; 2025Q4: 1,459,178 shares; 2026Q1: 1,421,723 shares; 2026Q2: 1,422,541 shares 1,422,541$16.3M<0.01%+818Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,639 shares; 2024Q4: 253,090 shares; 2025Q1: 246,521 shares; 2025Q2: 245,102 shares; 2025Q3: 242,644 shares; 2025Q4: 233,943 shares; 2026Q1: 220,117 shares; 2026Q2: 217,127 shares 217,127$16.3M<0.01%-2,990Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,622 shares; 2024Q4: 185,956 shares; 2025Q1: 179,837 shares; 2025Q2: 182,333 shares; 2025Q3: 182,110 shares; 2025Q4: 172,815 shares; 2026Q1: 172,159 shares; 2026Q2: 176,973 shares 176,973$16.2M<0.01%+4,814Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,042 shares; 2024Q4: 632,386 shares; 2025Q1: 418,074 shares; 2025Q2: 318,408 shares; 2025Q3: 311,356 shares; 2025Q4: 332,734 shares; 2026Q1: 343,744 shares; 2026Q2: 363,016 shares 363,016$16.1M<0.01%+19,272Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,462 shares; 2024Q4: 534,005 shares; 2025Q1: 511,350 shares; 2025Q2: 504,127 shares; 2025Q3: 479,705 shares; 2025Q4: 462,572 shares; 2026Q1: 425,582 shares; 2026Q2: 428,145 shares 428,145$16.1M<0.01%+2,563Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,576 shares; 2024Q4: 593,027 shares; 2025Q1: 563,327 shares; 2025Q2: 557,420 shares; 2025Q3: 542,973 shares; 2025Q4: 377,390 shares; 2026Q1: 353,472 shares; 2026Q2: 362,643 shares 362,643$16M<0.01%+9,171Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,989 shares; 2024Q4: 221,223 shares; 2025Q1: 214,379 shares; 2025Q2: 207,457 shares; 2025Q3: 205,297 shares; 2025Q4: 224,810 shares; 2026Q1: 211,002 shares; 2026Q2: 214,739 shares 214,739$16M<0.01%+3,737Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293,176 shares; 2026Q1: 882,602 shares; 2026Q2: 916,876 shares 916,876$16M<0.01%+34,274Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,762 shares; 2024Q4: 226,533 shares; 2025Q1: 1,290,878 shares; 2025Q2: 257,560 shares; 2025Q3: 88,138 shares; 2025Q4: 63,441 shares; 2026Q1: 33,937 shares; 2026Q2: 146,303 shares 146,303$16M<0.01%+112,366Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,722 shares; 2024Q4: 286,855 shares; 2025Q1: 291,484 shares; 2025Q2: 305,243 shares; 2025Q3: 306,565 shares; 2025Q4: 314,703 shares; 2026Q1: 559,365 shares; 2026Q2: 564,734 shares 564,734$15.9M<0.01%+5,369Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,938 shares; 2024Q4: 474,957 shares; 2025Q1: 2,787,644 shares; 2025Q2: 421,043 shares; 2025Q3: 410,325 shares; 2025Q4: 358,403 shares; 2026Q1: 432,646 shares; 2026Q2: 431,447 shares 431,447$15.9M<0.01%-1,199Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,564 shares; 2024Q4: 462,964 shares; 2025Q1: 518,298 shares; 2025Q2: 442,675 shares; 2025Q3: 499,786 shares; 2025Q4: 474,621 shares; 2026Q1: 454,063 shares; 2026Q2: 407,840 shares 407,840$15.9M<0.01%-46,223Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,120 shares; 2024Q4: 895,345 shares; 2025Q1: 810,937 shares; 2025Q2: 736,998 shares; 2025Q3: 731,721 shares; 2025Q4: 717,165 shares; 2026Q1: 681,026 shares; 2026Q2: 345,516 shares 345,516$15.8M<0.01%-335,510Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,120 shares; 2024Q4: 893,238 shares; 2025Q1: 844,885 shares; 2025Q2: 842,046 shares; 2025Q3: 791,615 shares; 2025Q4: 767,482 shares; 2026Q1: 765,705 shares; 2026Q2: 775,404 shares 775,404$15.8M<0.01%+9,699Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 6,362 shares; 2025Q1: 14,283 shares; 2025Q2: 6,496 shares; 2025Q3: 7,380 shares; 2025Q4: 16,549 shares; 2026Q1: 17,183 shares; 2026Q2: 16,971 shares 16,971$15.7M<0.01%-212Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,889 shares; 2024Q4: 296,573 shares; 2025Q1: 331,432 shares; 2025Q2: 350,851 shares; 2025Q3: 289,365 shares; 2025Q4: 274,413 shares; 2026Q1: 288,780 shares; 2026Q2: 275,175 shares 275,175$15.7M<0.01%-13,605Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,085 shares; 2024Q4: 738,973 shares; 2025Q1: 696,161 shares; 2025Q2: 473,887 shares; 2025Q3: 324,845 shares; 2025Q4: 298,706 shares; 2026Q1: 341,125 shares; 2026Q2: 470,697 shares 470,697$15.7M<0.01%+129,572Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,348 shares; 2024Q4: 239,050 shares; 2025Q1: 344,045 shares; 2025Q2: 314,874 shares; 2025Q3: 688,695 shares; 2025Q4: 684,786 shares; 2026Q1: 699,892 shares; 2026Q2: 764,816 shares 764,816$15.7M<0.01%+64,924Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060,613 shares; 2025Q4: 1,384,789 shares; 2026Q1: 1,374,260 shares; 2026Q2: 1,368,867 shares 1,368,867$15.7M<0.01%-5,393Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,380 shares; 2024Q4: 54,605 shares; 2025Q1: 60,233 shares; 2025Q2: 56,087 shares; 2025Q3: 56,470 shares; 2025Q4: 58,370 shares; 2026Q1: 59,209 shares; 2026Q2: 63,741 shares 63,741$15.7M<0.01%+4,532Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,469 shares; 2024Q4: 545,399 shares; 2025Q1: 943,895 shares; 2025Q2: 991,260 shares; 2025Q3: 889,274 shares; 2025Q4: 1,057,181 shares; 2026Q1: 281,989 shares; 2026Q2: 265,090 shares 265,090$15.7M<0.01%-16,899Timeline
FIGFIGMA 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: 28,588 shares; 2026Q1: 184,920 shares; 2026Q2: 865,983 shares 865,983$15.7M<0.01%+681,063Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,841 shares; 2024Q4: 582,843 shares; 2025Q1: 557,805 shares; 2025Q2: 531,732 shares; 2025Q3: 520,939 shares; 2025Q4: 512,541 shares; 2026Q1: 490,399 shares; 2026Q2: 458,514 shares 458,514$15.6M<0.01%-31,885Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,895 shares; 2025Q2: 122,880 shares; 2025Q3: 198,839 shares; 2025Q4: 245,070 shares; 2026Q1: 312,508 shares; 2026Q2: 383,709 shares 383,709$15.6M<0.01%+71,201Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,053 shares; 2024Q4: 323,090 shares; 2025Q1: 309,368 shares; 2025Q2: 302,277 shares; 2025Q3: 291,595 shares; 2025Q4: 262,899 shares; 2026Q1: 250,695 shares; 2026Q2: 248,477 shares 248,477$15.6M<0.01%-2,218Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 130,779 shares; 2025Q1: 549,272 shares; 2025Q2: 687,269 shares; 2025Q3: 320,859 shares; 2025Q4: 126,983 shares; 2026Q1: 305,023 shares; 2026Q2: 280,827 shares 280,827$15.5M<0.01%-24,196Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,495 shares; 2024Q4: 946,842 shares; 2025Q1: 872,141 shares; 2025Q2: 1,009,410 shares; 2025Q3: 983,306 shares; 2025Q4: 1,353,326 shares; 2026Q1: 1,330,199 shares; 2026Q2: 1,324,554 shares 1,324,554$15.5M<0.01%-5,645Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,052 shares; 2024Q4: 90,594 shares; 2025Q1: 62,400 shares; 2025Q2: 61,895 shares; 2025Q3: 46,124 shares; 2025Q4: 45,849 shares; 2026Q1: 39,899 shares; 2026Q2: 44,883 shares 44,883$15.4M<0.01%+4,984Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,741 shares; 2024Q4: 790,924 shares; 2025Q1: 795,881 shares; 2025Q2: 585,217 shares; 2025Q3: 673,366 shares; 2025Q4: 612,576 shares; 2026Q1: 605,749 shares; 2026Q2: 487,928 shares 487,928$15.4M<0.01%-117,821Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,249 shares; 2024Q4: 384,844 shares; 2025Q1: 372,507 shares; 2025Q2: 373,156 shares; 2025Q3: 352,100 shares; 2025Q4: 324,898 shares; 2026Q1: 311,341 shares; 2026Q2: 325,275 shares 325,275$15.4M<0.01%+13,934Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,304 shares; 2024Q4: 480,405 shares; 2025Q1: 479,450 shares; 2025Q2: 494,878 shares; 2025Q3: 419,128 shares; 2025Q4: 423,166 shares; 2026Q1: 402,717 shares; 2026Q2: 315,954 shares 315,954$15.4M<0.01%-86,763Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,033 shares; 2026Q1: 113,225 shares; 2026Q2: 179,696 shares 179,696$15.3M<0.01%+66,471Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,244 shares; 2025Q1: 35,453 shares; 2025Q2: 56,425 shares; 2025Q3: 59,163 shares; 2025Q4: 482,447 shares; 2026Q1: 544,932 shares; 2026Q2: 557,786 shares 557,786$15.3M<0.01%+12,854Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,143 shares; 2024Q4: 138,339 shares; 2025Q1: 132,013 shares; 2025Q2: 125,015 shares; 2025Q3: 123,024 shares; 2025Q4: 142,962 shares; 2026Q1: 141,475 shares; 2026Q2: 103,056 shares 103,056$15.2M<0.01%-38,419Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,611 shares; 2024Q4: 374,466 shares; 2025Q1: 364,388 shares; 2025Q2: 367,087 shares; 2025Q3: 382,614 shares; 2025Q4: 859,484 shares; 2026Q1: 990,931 shares; 2026Q2: 889,533 shares 889,533$15.2M<0.01%-101,398Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,943 shares; 2024Q4: 89,663 shares; 2025Q1: 91,350 shares; 2025Q2: 82,153 shares; 2025Q3: 90,935 shares; 2025Q4: 88,176 shares; 2026Q1: 86,405 shares; 2026Q2: 166,997 shares 166,997$15.2M<0.01%+80,592Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,777 shares 308,777$15.1M<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942,402 shares; 2024Q4: 4,026,323 shares; 2025Q1: 3,923,917 shares; 2025Q2: 3,422,071 shares; 2025Q3: 3,307,217 shares; 2025Q4: 2,195,240 shares; 2026Q1: 2,114,035 shares; 2026Q2: 2,464,932 shares 2,464,932$15.1M<0.01%+350,897Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,728 shares; 2024Q4: 1,851,358 shares; 2025Q1: 1,883,002 shares; 2025Q2: 1,803,111 shares; 2025Q3: 1,587,511 shares; 2025Q4: 1,597,016 shares; 2026Q1: 1,671,839 shares; 2026Q2: 1,334,977 shares 1,334,977$15.1M<0.01%-336,862Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,585 shares; 2024Q4: 1,538,111 shares; 2025Q1: 1,513,044 shares; 2025Q2: 1,528,236 shares; 2025Q3: 1,558,895 shares; 2025Q4: 1,571,256 shares; 2026Q1: 1,529,852 shares; 2026Q2: 3,400,282 shares 3,400,282$15.1M<0.01%+1,870,430Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,985 shares; 2024Q4: 293,967 shares; 2025Q1: 314,768 shares; 2025Q2: 314,642 shares; 2025Q3: 316,277 shares; 2025Q4: 341,511 shares; 2026Q1: 332,934 shares; 2026Q2: 410,441 shares 410,441$15.1M<0.01%+77,507Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,242 shares; 2024Q4: 50,784 shares; 2025Q1: 48,478 shares; 2025Q2: 57,049 shares; 2025Q3: 58,068 shares; 2025Q4: 50,506 shares; 2026Q1: 49,717 shares; 2026Q2: 88,804 shares 88,804$15.1M<0.01%+39,087Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,474 shares; 2024Q4: 118,545 shares; 2025Q1: 127,546 shares; 2025Q2: 139,415 shares; 2025Q3: 131,567 shares; 2025Q4: 182,922 shares; 2026Q1: 178,708 shares; 2026Q2: 181,455 shares 181,455$15.1M<0.01%+2,747Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,818 shares; 2024Q4: 145,497 shares; 2025Q1: 140,142 shares; 2025Q2: 135,185 shares; 2025Q3: 130,139 shares; 2025Q4: 117,926 shares; 2026Q1: 114,516 shares; 2026Q2: 113,180 shares 113,180$15M<0.01%-1,336Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,075 shares; 2024Q4: 292,099 shares; 2025Q1: 284,007 shares; 2025Q2: 467,898 shares; 2025Q3: 448,276 shares; 2025Q4: 456,395 shares; 2026Q1: 456,805 shares; 2026Q2: 478,380 shares 478,380$15M<0.01%+21,575Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,705 shares; 2024Q4: 636,937 shares; 2025Q1: 616,372 shares; 2025Q2: 605,221 shares; 2025Q3: 587,098 shares; 2025Q4: 329,423 shares; 2026Q1: 375,932 shares; 2026Q2: 380,675 shares 380,675$15M<0.01%+4,743Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,940 shares; 2024Q4: 473,961 shares; 2025Q1: 451,120 shares; 2025Q2: 452,906 shares; 2025Q3: 449,601 shares; 2025Q4: 416,066 shares; 2026Q1: 417,591 shares; 2026Q2: 424,473 shares 424,473$15M<0.01%+6,882Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,905 shares; 2024Q4: 57,261 shares; 2025Q1: 63,503 shares; 2025Q2: 71,502 shares; 2025Q3: 64,800 shares; 2025Q4: 67,707 shares; 2026Q1: 204,968 shares; 2026Q2: 204,727 shares 204,727$15M<0.01%-241Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,913 shares; 2024Q4: 184,995 shares; 2025Q1: 110,357 shares; 2025Q2: 123,348 shares; 2025Q3: 107,228 shares; 2025Q4: 116,606 shares; 2026Q1: 120,394 shares; 2026Q2: 102,008 shares 102,008$14.9M<0.01%-18,386Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,317 shares; 2024Q4: 355,417 shares; 2025Q1: 366,491 shares; 2025Q2: 426,987 shares; 2025Q3: 368,074 shares; 2025Q4: 334,667 shares; 2026Q1: 329,707 shares; 2026Q2: 284,963 shares 284,963$14.9M<0.01%-44,744Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,431 shares; 2024Q4: 519,531 shares; 2025Q1: 347,407 shares; 2025Q2: 179,858 shares; 2025Q3: 182,991 shares; 2025Q4: 167,270 shares; 2026Q1: 161,802 shares; 2026Q2: 167,182 shares 167,182$14.9M<0.01%+5,380Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,850 shares; 2025Q3: 1,210,015 shares; 2025Q4: 859,311 shares; 2026Q1: 1,033,744 shares; 2026Q2: 973,361 shares 973,361$14.9M<0.01%-60,383Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,999 shares; 2024Q4: 734,601 shares; 2025Q1: 702,386 shares; 2025Q2: 698,522 shares; 2025Q3: 702,108 shares; 2025Q4: 1,157,120 shares; 2026Q1: 1,127,973 shares; 2026Q2: 1,147,755 shares 1,147,755$14.9M<0.01%+19,782Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,669 shares; 2024Q4: 122,051 shares; 2025Q1: 121,859 shares; 2025Q2: 31,739 shares; 2025Q3: 32,529 shares; 2025Q4: 14,471 shares; 2026Q1: 17,388 shares; 2026Q2: 232,531 shares 232,531$14.9M<0.01%+215,143Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,436 shares; 2024Q4: 548,047 shares; 2025Q1: 576,286 shares; 2025Q2: 609,783 shares; 2025Q3: 599,762 shares; 2025Q4: 1,126,015 shares; 2026Q1: 1,085,722 shares; 2026Q2: 1,091,015 shares 1,091,015$14.8M<0.01%+5,293Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,828 shares; 2024Q4: 208,672 shares; 2025Q1: 206,217 shares; 2025Q2: 210,082 shares; 2025Q3: 204,917 shares; 2025Q4: 197,821 shares; 2026Q1: 190,498 shares; 2026Q2: 208,318 shares 208,318$14.7M<0.01%+17,820Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,961 shares; 2024Q4: 80,544 shares; 2025Q1: 80,597 shares; 2025Q2: 82,515 shares; 2025Q3: 84,706 shares; 2025Q4: 90,181 shares; 2026Q1: 87,093 shares; 2026Q2: 173,375 shares 173,375$14.7M<0.01%+86,282Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,884 shares; 2024Q4: 637,198 shares; 2025Q1: 610,303 shares; 2025Q2: 620,107 shares; 2025Q3: 607,156 shares; 2025Q4: 620,169 shares; 2026Q1: 609,832 shares; 2026Q2: 617,221 shares 617,221$14.7M<0.01%+7,389Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,940 shares; 2024Q4: 344,765 shares; 2025Q1: 344,579 shares; 2025Q2: 345,928 shares; 2025Q3: 399,634 shares; 2025Q4: 405,010 shares; 2026Q1: 358,719 shares; 2026Q2: 393,688 shares 393,688$14.7M<0.01%+34,969Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,622 shares; 2024Q4: 282,737 shares; 2025Q1: 271,454 shares; 2025Q2: 242,549 shares; 2025Q3: 231,587 shares; 2025Q4: 239,418 shares; 2026Q1: 234,083 shares; 2026Q2: 225,744 shares 225,744$14.7M<0.01%-8,339Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,692 shares; 2024Q4: 487,520 shares; 2025Q1: 494,035 shares; 2025Q2: 426,267 shares; 2025Q3: 412,899 shares; 2025Q4: 348,554 shares; 2026Q1: 332,775 shares; 2026Q2: 317,532 shares 317,532$14.7M<0.01%-15,243Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,907 shares; 2024Q4: 236,123 shares; 2025Q1: 225,646 shares; 2025Q2: 225,233 shares; 2025Q3: 208,778 shares; 2025Q4: 202,368 shares; 2026Q1: 196,225 shares; 2026Q2: 204,912 shares 204,912$14.7M<0.01%+8,687Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,098 shares; 2024Q4: 323,633 shares; 2025Q1: 532,722 shares; 2025Q2: 524,615 shares; 2025Q3: 362,892 shares; 2025Q4: 325,951 shares; 2026Q1: 426,113 shares; 2026Q2: 450,645 shares 450,645$14.6M<0.01%+24,532Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,838 shares; 2024Q4: 805,812 shares; 2025Q1: 650,189 shares; 2025Q2: 635,917 shares; 2025Q3: 661,843 shares; 2025Q4: 655,846 shares; 2026Q1: 727,569 shares; 2026Q2: 725,665 shares 725,665$14.6M<0.01%-1,904Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,144 shares; 2024Q4: 155,363 shares; 2025Q1: 227,375 shares; 2025Q2: 364,156 shares; 2025Q3: 344,080 shares; 2025Q4: 314,168 shares; 2026Q1: 312,853 shares; 2026Q2: 427,276 shares 427,276$14.5M<0.01%+114,423Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,607 shares; 2024Q4: 346,223 shares; 2025Q1: 335,328 shares; 2025Q2: 297,864 shares; 2025Q3: 300,108 shares; 2025Q4: 286,752 shares; 2026Q1: 286,245 shares; 2026Q2: 285,318 shares 285,318$14.4M<0.01%-927Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,718 shares; 2024Q4: 74,001 shares; 2025Q1: 94,072 shares; 2025Q2: 50,541 shares; 2025Q3: 103,772 shares; 2025Q4: 188,073 shares; 2026Q1: 340,603 shares; 2026Q2: 430,914 shares 430,914$14.4M<0.01%+90,311Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares; 2025Q2: 9,171 shares; 2025Q3: 226,455 shares; 2025Q4: 412,132 shares; 2026Q1: 340,160 shares; 2026Q2: 452,058 shares 452,058$14.4M<0.01%+111,898Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 3,707 shares; 2025Q1: 3,396 shares; 2025Q2: 3,508 shares; 2025Q3: 2,665 shares; 2025Q4: 2,908 shares; 2026Q1: 3,479 shares; 2026Q2: 92,346 shares 92,346$14.4M<0.01%+88,867Timeline
INFQINFLEQTION 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: 74,226 shares; 2026Q2: 1,076,802 shares 1,076,802$14.3M<0.01%+1,002,576Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,489 shares; 2024Q4: 421,392 shares; 2025Q1: 413,712 shares; 2025Q2: 409,353 shares; 2025Q3: 402,467 shares; 2025Q4: 357,279 shares; 2026Q1: 346,673 shares; 2026Q2: 352,817 shares 352,817$14.3M<0.01%+6,144Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312,576 shares; 2024Q4: 2,785,316 shares; 2025Q1: 1,945,223 shares; 2025Q2: 492,642 shares; 2025Q3: 444,014 shares; 2025Q4: 433,970 shares; 2026Q1: 467,759 shares; 2026Q2: 336,168 shares 336,168$14.3M<0.01%-131,591Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,257 shares; 2024Q4: 387,361 shares; 2025Q1: 371,068 shares; 2025Q2: 359,507 shares; 2025Q3: 304,687 shares; 2025Q4: 294,808 shares; 2026Q1: 289,821 shares; 2026Q2: 306,917 shares 306,917$14.3M<0.01%+17,096Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,690 shares; 2024Q4: 628,277 shares; 2025Q1: 608,816 shares; 2025Q2: 605,240 shares; 2025Q3: 601,810 shares; 2025Q4: 587,065 shares; 2026Q1: 568,899 shares; 2026Q2: 564,419 shares 564,419$14.3M<0.01%-4,480Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,801,063 shares; 2025Q2: 1,164,776 shares; 2025Q3: 252,845 shares; 2025Q4: 1,092,553 shares; 2026Q1: 1,134,213 shares; 2026Q2: 1,278,504 shares 1,278,504$14.2M<0.01%+144,291Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,270 shares; 2024Q4: 50,353 shares; 2025Q1: 47,629 shares; 2025Q2: 46,933 shares; 2025Q3: 41,271 shares; 2025Q4: 81,098 shares; 2026Q1: 79,097 shares; 2026Q2: 74,625 shares 74,625$14.2M<0.01%-4,472Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,670 shares; 2024Q4: 379,627 shares; 2025Q1: 341,355 shares; 2025Q2: 280,526 shares; 2025Q3: 151,171 shares; 2025Q4: 134,051 shares; 2026Q1: 155,505 shares; 2026Q2: 141,188 shares 141,188$14.2M<0.01%-14,317Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,774 shares; 2026Q1: 129,921 shares; 2026Q2: 134,137 shares 134,137$14.2M<0.01%+4,216Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,894 shares; 2024Q4: 491,485 shares; 2025Q1: 357,501 shares; 2025Q2: 349,338 shares; 2025Q3: 99,162 shares; 2025Q4: 112,119 shares; 2026Q1: 107,789 shares; 2026Q2: 118,768 shares 118,768$14.1M<0.01%+10,979Timeline
AXTIAXT 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: 11,631 shares; 2026Q2: 195,558 shares 195,558$14.1M<0.01%+183,927Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,464 shares; 2025Q1: 341,925 shares; 2025Q2: 342,687 shares; 2025Q3: 347,811 shares; 2025Q4: 343,133 shares; 2026Q1: 332,783 shares; 2026Q2: 365,491 shares 365,491$14.1M<0.01%+32,708Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,871 shares; 2024Q4: 441,610 shares; 2025Q1: 448,003 shares; 2025Q2: 472,330 shares; 2025Q3: 455,127 shares; 2025Q4: 432,806 shares; 2026Q1: 396,626 shares; 2026Q2: 407,000 shares 407,000$14.1M<0.01%+10,374Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,650 shares; 2024Q4: 1,204,058 shares; 2025Q1: 536,246 shares; 2025Q2: 519,750 shares; 2025Q3: 516,637 shares; 2025Q4: 516,788 shares; 2026Q1: 496,733 shares; 2026Q2: 505,159 shares 505,159$14M<0.01%+8,426Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,350 shares; 2024Q4: 216,863 shares; 2025Q1: 233,942 shares; 2025Q2: 231,145 shares; 2025Q3: 237,243 shares; 2025Q4: 219,996 shares; 2026Q1: 217,226 shares; 2026Q2: 246,485 shares 246,485$14M<0.01%+29,259Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,650 shares; 2024Q4: 279,238 shares; 2025Q1: 275,537 shares; 2025Q2: 285,500 shares; 2025Q3: 289,371 shares; 2025Q4: 278,408 shares; 2026Q1: 270,973 shares; 2026Q2: 280,954 shares 280,954$14M<0.01%+9,981Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955,616 shares; 2025Q4: 1,491,276 shares; 2026Q1: 1,266,653 shares; 2026Q2: 1,420,123 shares 1,420,123$14M<0.01%+153,470Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,434 shares; 2024Q4: 67,523 shares; 2025Q1: 65,769 shares; 2025Q2: 59,380 shares; 2025Q3: 66,430 shares; 2025Q4: 62,314 shares; 2026Q1: 62,093 shares; 2026Q2: 57,611 shares 57,611$14M<0.01%-4,482Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,433 shares; 2024Q4: 389,837 shares; 2025Q1: 375,400 shares; 2025Q2: 367,059 shares; 2025Q3: 361,223 shares; 2025Q4: 369,976 shares; 2026Q1: 365,940 shares; 2026Q2: 379,162 shares 379,162$13.9M<0.01%+13,222Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,368 shares; 2024Q4: 290,031 shares; 2025Q1: 285,924 shares; 2025Q2: 388,037 shares; 2025Q3: 378,903 shares; 2025Q4: 350,964 shares; 2026Q1: 347,562 shares; 2026Q2: 363,633 shares 363,633$13.9M<0.01%+16,071Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,358 shares; 2024Q4: 203,556 shares; 2025Q1: 190,672 shares; 2025Q2: 186,387 shares; 2025Q3: 179,127 shares; 2025Q4: 167,310 shares; 2026Q1: 159,173 shares; 2026Q2: 159,872 shares 159,872$13.9M<0.01%+699Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,075 shares; 2025Q1: 82,738 shares; 2025Q2: 150,428 shares; 2025Q3: 263,697 shares; 2025Q4: 324,290 shares; 2026Q1: 463,927 shares; 2026Q2: 585,513 shares 585,513$13.9M<0.01%+121,586Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,903 shares; 2024Q4: 2,145,484 shares; 2025Q1: 791,083 shares; 2025Q2: 649,278 shares; 2025Q3: 590,271 shares; 2025Q4: 691,034 shares; 2026Q1: 687,572 shares; 2026Q2: 774,164 shares 774,164$13.9M<0.01%+86,592Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,237 shares; 2024Q4: 543,044 shares; 2025Q1: 526,233 shares; 2025Q2: 515,926 shares; 2025Q3: 504,599 shares; 2025Q4: 499,642 shares; 2026Q1: 497,604 shares; 2026Q2: 515,447 shares 515,447$13.9M<0.01%+17,843Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,924 shares; 2024Q4: 468,614 shares; 2025Q1: 337,383 shares; 2025Q2: 374,868 shares; 2025Q3: 384,128 shares; 2025Q4: 402,511 shares; 2026Q1: 397,737 shares; 2026Q2: 435,775 shares 435,775$13.9M<0.01%+38,038Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,593 shares; 2024Q4: 33,959 shares; 2025Q1: 188,625 shares; 2025Q2: 273,677 shares; 2025Q3: 506,582 shares; 2025Q4: 545,670 shares; 2026Q1: 38,091 shares; 2026Q2: 37,908 shares 37,908$13.9M<0.01%-183Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,744 shares; 2024Q4: 151,186 shares; 2025Q1: 153,682 shares; 2025Q2: 160,328 shares; 2025Q3: 157,602 shares; 2025Q4: 185,643 shares; 2026Q1: 181,510 shares; 2026Q2: 213,083 shares 213,083$13.9M<0.01%+31,573Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,355 shares; 2024Q4: 121,344 shares; 2025Q1: 118,583 shares; 2025Q2: 130,416 shares; 2025Q3: 132,233 shares; 2025Q4: 124,203 shares; 2026Q1: 441,853 shares; 2026Q2: 450,790 shares 450,790$13.9M<0.01%+8,937Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,679 shares; 2024Q4: 1,383,049 shares; 2025Q1: 1,098,096 shares; 2025Q2: 815,785 shares; 2025Q3: 828,332 shares; 2025Q4: 817,892 shares; 2026Q1: 814,050 shares; 2026Q2: 743,735 shares 743,735$13.8M<0.01%-70,315Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,230 shares; 2024Q4: 79,727 shares; 2025Q1: 76,456 shares; 2025Q2: 79,185 shares; 2025Q3: 85,249 shares; 2025Q4: 74,949 shares; 2026Q1: 73,972 shares; 2026Q2: 78,772 shares 78,772$13.8M<0.01%+4,800Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,822 shares; 2024Q4: 317,385 shares; 2025Q1: 373,128 shares; 2025Q2: 473,540 shares; 2025Q3: 740,785 shares; 2025Q4: 716,415 shares; 2026Q1: 714,365 shares; 2026Q2: 788,357 shares 788,357$13.8M<0.01%+73,992Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,066 shares; 2024Q4: 501,711 shares; 2025Q1: 500,764 shares; 2025Q2: 506,805 shares; 2025Q3: 515,730 shares; 2025Q4: 510,672 shares; 2026Q1: 531,791 shares; 2026Q2: 537,063 shares 537,063$13.6M<0.01%+5,272Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,873 shares; 2024Q4: 84,154 shares; 2025Q1: 79,804 shares; 2025Q2: 82,948 shares; 2025Q3: 159,737 shares; 2025Q4: 135,580 shares; 2026Q1: 137,651 shares; 2026Q2: 143,044 shares 143,044$13.6M<0.01%+5,393Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,635 shares; 2024Q4: 40,469 shares; 2025Q1: 186,561 shares; 2025Q2: 585,777 shares; 2025Q3: 205,275 shares; 2025Q4: 43,289 shares; 2026Q1: 532,688 shares; 2026Q2: 562,000 shares 562,000$13.6M<0.01%+29,312Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,276 shares; 2024Q4: 95,601 shares; 2025Q1: 91,761 shares; 2025Q2: 90,668 shares; 2025Q3: 88,682 shares; 2025Q4: 85,505 shares; 2026Q1: 82,303 shares; 2026Q2: 80,398 shares 80,398$13.6M<0.01%-1,905Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,104 shares; 2024Q4: 659,845 shares; 2025Q1: 632,412 shares; 2025Q2: 647,041 shares; 2025Q3: 642,810 shares; 2025Q4: 821,097 shares; 2026Q1: 803,361 shares; 2026Q2: 820,166 shares 820,166$13.6M<0.01%+16,805Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,403 shares; 2024Q4: 35,182 shares; 2025Q1: 36,085 shares; 2025Q2: 39,871 shares; 2025Q3: 42,485 shares; 2025Q4: 56,176 shares; 2026Q1: 51,002 shares; 2026Q2: 335,465 shares 335,465$13.6M<0.01%+284,463Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,250 shares; 2024Q4: 36,024 shares; 2025Q1: 35,694 shares; 2025Q2: 35,543 shares; 2025Q3: 36,709 shares; 2025Q4: 30,714 shares; 2026Q1: 31,093 shares; 2026Q2: 154,140 shares 154,140$13.6M<0.01%+123,047Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,501 shares; 2024Q4: 243,136 shares; 2025Q1: 240,179 shares; 2025Q2: 237,694 shares; 2025Q3: 234,790 shares; 2025Q4: 225,331 shares; 2026Q1: 219,459 shares; 2026Q2: 221,238 shares 221,238$13.5M<0.01%+1,779Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,802 shares; 2024Q4: 776,187 shares; 2025Q1: 786,318 shares; 2025Q2: 837,050 shares; 2025Q3: 835,352 shares; 2025Q4: 859,628 shares; 2026Q1: 844,248 shares; 2026Q2: 857,410 shares 857,410$13.5M<0.01%+13,162Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,512 shares; 2025Q4: 268,688 shares; 2026Q1: 518,673 shares; 2026Q2: 626,036 shares 626,036$13.5M<0.01%+107,363Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,708 shares; 2024Q4: 256,267 shares; 2025Q1: 256,029 shares; 2025Q2: 263,451 shares; 2025Q3: 266,016 shares; 2025Q4: 441,040 shares; 2026Q1: 411,454 shares; 2026Q2: 507,986 shares 507,986$13.5M<0.01%+96,532Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966,683 shares; 2024Q4: 2,084,991 shares; 2025Q1: 1,366,411 shares; 2025Q2: 1,392,518 shares; 2025Q3: 1,399,903 shares; 2025Q4: 1,396,004 shares; 2026Q1: 737,535 shares; 2026Q2: 736,002 shares 736,002$13.5M<0.01%-1,533Timeline
CHYMCHIME FINL 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: 146,264 shares; 2026Q1: 104,907 shares; 2026Q2: 656,868 shares 656,868$13.5M<0.01%+551,961Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,616 shares; 2024Q4: 422,084 shares; 2025Q1: 401,277 shares; 2025Q2: 405,275 shares; 2025Q3: 392,762 shares; 2025Q4: 369,929 shares; 2026Q1: 342,049 shares; 2026Q2: 346,689 shares 346,689$13.4M<0.01%+4,640Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829,280 shares; 2024Q4: 3,619,445 shares; 2025Q1: 4,004,362 shares; 2025Q2: 5,527,492 shares; 2025Q3: 6,452,531 shares; 2025Q4: 4,234,096 shares; 2026Q1: 4,003,254 shares; 2026Q2: 3,557,122 shares 3,557,122$13.4M<0.01%-446,132Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,509 shares; 2025Q3: 70,632 shares; 2025Q4: 114,173 shares; 2026Q1: 106,883 shares; 2026Q2: 140,870 shares 140,870$13.4M<0.01%+33,987Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,689 shares; 2025Q3: 38,773 shares; 2025Q4: 106,834 shares; 2026Q1: 108,391 shares; 2026Q2: 489,675 shares 489,675$13.4M<0.01%+381,284Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,299 shares; 2024Q4: 673,467 shares; 2025Q1: 653,094 shares; 2025Q2: 668,813 shares; 2025Q3: 686,220 shares; 2025Q4: 637,023 shares; 2026Q1: 631,407 shares; 2026Q2: 669,664 shares 669,664$13.4M<0.01%+38,257Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,501 shares; 2024Q4: 345,595 shares; 2025Q1: 376,895 shares; 2025Q2: 355,456 shares; 2025Q3: 35,078 shares; 2025Q4: 41,031 shares; 2026Q1: 47,504 shares; 2026Q2: 52,838 shares 52,838$13.3M<0.01%+5,334Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,019 shares; 2024Q4: 20,154 shares; 2025Q1: 19,467 shares; 2025Q2: 20,150 shares; 2025Q3: 20,172 shares; 2025Q4: 23,386 shares; 2026Q1: 30,770 shares; 2026Q2: 31,481 shares 31,481$13.3M<0.01%+711Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,340 shares; 2024Q4: 1,878,061 shares; 2025Q1: 2,017,640 shares; 2025Q2: 439,392 shares; 2025Q3: 441,478 shares; 2025Q4: 651,038 shares; 2026Q1: 580,761 shares; 2026Q2: 2,879,771 shares 2,879,771$13.3M<0.01%+2,299,010Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,931 shares; 2024Q4: 296,867 shares; 2025Q1: 282,488 shares; 2025Q2: 273,207 shares; 2025Q3: 272,655 shares; 2025Q4: 231,857 shares; 2026Q1: 243,457 shares; 2026Q2: 246,475 shares 246,475$13.3M<0.01%+3,018Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,053 shares; 2024Q4: 109,605 shares; 2025Q1: 116,295 shares; 2025Q2: 119,135 shares; 2025Q3: 125,381 shares; 2025Q4: 135,338 shares; 2026Q1: 132,770 shares; 2026Q2: 137,248 shares 137,248$13.2M<0.01%+4,478Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,141 shares; 2025Q2: 143,266 shares; 2025Q3: 145,849 shares; 2025Q4: 154,810 shares; 2026Q1: 148,553 shares; 2026Q2: 162,789 shares 162,789$13.2M<0.01%+14,236Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,611 shares; 2024Q4: 129,537 shares; 2025Q1: 132,429 shares; 2025Q2: 133,082 shares; 2025Q3: 136,036 shares; 2025Q4: 140,061 shares; 2026Q1: 150,401 shares; 2026Q2: 158,701 shares 158,701$13.2M<0.01%+8,300Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,407 shares; 2024Q4: 616,499 shares; 2025Q1: 594,205 shares; 2025Q2: 550,591 shares; 2025Q3: 511,433 shares; 2025Q4: 504,087 shares; 2026Q1: 366,776 shares; 2026Q2: 368,229 shares 368,229$13.2M<0.01%+1,453Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,279 shares; 2024Q4: 200,812 shares; 2025Q1: 39,534 shares; 2025Q2: 345,428 shares; 2025Q3: 317,406 shares; 2025Q4: 675,659 shares; 2026Q1: 370,684 shares; 2026Q2: 372,098 shares 372,098$13.2M<0.01%+1,414Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,305 shares; 2025Q3: 50,473 shares; 2025Q4: 86,990 shares; 2026Q1: 124,968 shares; 2026Q2: 1,596,859 shares 1,596,859$13.2M<0.01%+1,471,891Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,555 shares; 2024Q4: 257,876 shares; 2025Q1: 251,418 shares; 2025Q2: 254,889 shares; 2025Q3: 245,902 shares; 2025Q4: 237,341 shares; 2026Q1: 230,962 shares; 2026Q2: 234,810 shares 234,810$13.2M<0.01%+3,848Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,370 shares; 2024Q4: 160,895 shares; 2025Q1: 162,460 shares; 2025Q2: 210,926 shares; 2025Q3: 228,805 shares; 2025Q4: 178,701 shares; 2026Q1: 176,113 shares; 2026Q2: 178,555 shares 178,555$13.1M<0.01%+2,442Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,022 shares; 2024Q4: 738,860 shares; 2025Q1: 412,810 shares; 2025Q2: 403,375 shares; 2025Q3: 377,988 shares; 2025Q4: 352,325 shares; 2026Q1: 340,850 shares; 2026Q2: 337,582 shares 337,582$13.1M<0.01%-3,268Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,882 shares; 2024Q4: 970,963 shares; 2025Q1: 988,547 shares; 2025Q2: 1,086,488 shares; 2025Q3: 1,125,891 shares; 2025Q4: 1,144,496 shares; 2026Q1: 1,120,591 shares; 2026Q2: 2,213,382 shares 2,213,382$13.1M<0.01%+1,092,791Timeline
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: 388,135 shares; 2025Q4: 312,670 shares; 2026Q1: 309,387 shares; 2026Q2: 499,242 shares 499,242$13.1M<0.01%+189,855Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,692 shares; 2024Q4: 1,720,597 shares; 2025Q1: 1,796,501 shares; 2025Q2: 1,683,989 shares; 2025Q3: 1,548,159 shares; 2025Q4: 1,513,091 shares; 2026Q1: 703,753 shares; 2026Q2: 711,866 shares 711,866$13.1M<0.01%+8,113Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,298 shares; 2024Q4: 127,710 shares; 2025Q1: 155,934 shares; 2025Q2: 221,610 shares; 2025Q3: 260,987 shares; 2025Q4: 303,326 shares; 2026Q1: 348,902 shares; 2026Q2: 403,261 shares 403,261$13M<0.01%+54,359Timeline
REMISHARES 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: 591,640 shares; 2026Q2: 588,513 shares 588,513$13M<0.01%-3,127Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,708 shares; 2024Q4: 11,484 shares; 2025Q1: 11,994 shares; 2025Q2: 12,324 shares; 2025Q3: 12,644 shares; 2025Q4: 13,266 shares; 2026Q1: 14,388 shares; 2026Q2: 108,132 shares 108,132$12.9M<0.01%+93,744Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,730 shares; 2024Q4: 222,458 shares; 2025Q1: 232,279 shares; 2025Q2: 219,358 shares; 2025Q3: 220,679 shares; 2025Q4: 258,474 shares; 2026Q1: 261,792 shares; 2026Q2: 261,032 shares 261,032$12.9M<0.01%-760Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083,769 shares 1,083,769$12.9M<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,804 shares; 2024Q4: 952,271 shares; 2025Q1: 913,608 shares; 2025Q2: 903,768 shares; 2025Q3: 869,020 shares; 2025Q4: 874,139 shares; 2026Q1: 848,008 shares; 2026Q2: 1,253,280 shares 1,253,280$12.9M<0.01%+405,272Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,918 shares; 2024Q4: 353,262 shares; 2025Q1: 209,677 shares; 2025Q2: 221,276 shares; 2025Q3: 211,797 shares; 2025Q4: 218,596 shares; 2026Q1: 211,368 shares; 2026Q2: 193,752 shares 193,752$12.9M<0.01%-17,616Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705,823 shares; 2024Q4: 3,528,006 shares; 2025Q1: 2,531,692 shares; 2025Q2: 2,929,219 shares; 2025Q3: 2,112,629 shares; 2025Q4: 2,053,851 shares; 2026Q1: 2,254,853 shares; 2026Q2: 2,122,792 shares 2,122,792$12.9M<0.01%-132,061Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,377 shares; 2024Q4: 210,433 shares; 2025Q1: 202,754 shares; 2025Q2: 198,101 shares; 2025Q3: 195,562 shares; 2025Q4: 207,605 shares; 2026Q1: 204,490 shares; 2026Q2: 208,318 shares 208,318$12.9M<0.01%+3,828Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,167 shares; 2024Q4: 52,032 shares; 2025Q1: 51,688 shares; 2025Q2: 52,345 shares; 2025Q3: 52,593 shares; 2025Q4: 59,936 shares; 2026Q1: 60,414 shares; 2026Q2: 64,337 shares 64,337$12.8M<0.01%+3,923Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,092 shares; 2024Q4: 378,644 shares; 2025Q1: 377,754 shares; 2025Q2: 354,694 shares; 2025Q3: 343,758 shares; 2025Q4: 195,040 shares; 2026Q1: 191,314 shares; 2026Q2: 206,398 shares 206,398$12.8M<0.01%+15,084Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,726 shares; 2024Q4: 532,340 shares; 2025Q1: 517,250 shares; 2025Q2: 510,203 shares; 2025Q3: 496,927 shares; 2025Q4: 464,225 shares; 2026Q1: 457,428 shares; 2026Q2: 457,153 shares 457,153$12.7M<0.01%-275Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,539 shares; 2024Q4: 159,653 shares; 2025Q1: 263,371 shares; 2025Q2: 278,032 shares; 2025Q3: 340,882 shares; 2025Q4: 375,435 shares; 2026Q1: 469,030 shares; 2026Q2: 503,404 shares 503,404$12.7M<0.01%+34,374Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,847 shares; 2024Q4: 390,793 shares; 2025Q1: 386,390 shares; 2025Q2: 398,036 shares; 2025Q3: 395,751 shares; 2025Q4: 468,196 shares; 2026Q1: 470,092 shares; 2026Q2: 644,780 shares 644,780$12.6M<0.01%+174,688Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,106 shares; 2024Q4: 489,126 shares; 2025Q1: 467,135 shares; 2025Q2: 461,165 shares; 2025Q3: 444,872 shares; 2025Q4: 398,581 shares; 2026Q1: 386,077 shares; 2026Q2: 387,948 shares 387,948$12.6M<0.01%+1,871Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,453 shares; 2024Q4: 327,589 shares; 2025Q1: 349,823 shares; 2025Q2: 345,830 shares; 2025Q3: 308,815 shares; 2025Q4: 183,106 shares; 2026Q1: 190,189 shares; 2026Q2: 206,376 shares 206,376$12.5M<0.01%+16,187Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,784 shares; 2024Q4: 304,875 shares; 2025Q1: 291,224 shares; 2025Q2: 284,555 shares; 2025Q3: 274,593 shares; 2025Q4: 179,284 shares; 2026Q1: 165,084 shares; 2026Q2: 167,379 shares 167,379$12.5M<0.01%+2,295Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,640 shares; 2024Q4: 421,256 shares; 2025Q1: 673,748 shares; 2025Q2: 753,909 shares; 2025Q3: 783,101 shares; 2025Q4: 842,482 shares; 2026Q1: 919,176 shares; 2026Q2: 497,379 shares 497,379$12.5M<0.01%-421,797Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,545 shares; 2024Q4: 276,917 shares; 2025Q1: 318,026 shares; 2025Q2: 321,117 shares; 2025Q3: 409,442 shares; 2025Q4: 357,671 shares; 2026Q1: 344,486 shares; 2026Q2: 362,800 shares 362,800$12.5M<0.01%+18,314Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,131 shares; 2024Q4: 247,633 shares; 2025Q1: 237,035 shares; 2025Q2: 235,108 shares; 2025Q3: 219,997 shares; 2025Q4: 208,551 shares; 2026Q1: 209,513 shares; 2026Q2: 211,466 shares 211,466$12.4M<0.01%+1,953Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,156 shares; 2024Q4: 438,995 shares; 2025Q1: 419,878 shares; 2025Q2: 435,223 shares; 2025Q3: 403,253 shares; 2025Q4: 389,311 shares; 2026Q1: 378,115 shares; 2026Q2: 380,402 shares 380,402$12.4M<0.01%+2,287Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,672 shares; 2024Q4: 309,372 shares; 2025Q1: 299,963 shares; 2025Q2: 303,854 shares; 2025Q3: 293,522 shares; 2025Q4: 284,437 shares; 2026Q1: 269,757 shares; 2026Q2: 277,958 shares 277,958$12.4M<0.01%+8,201Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,912 shares; 2024Q4: 142,833 shares; 2025Q1: 137,311 shares; 2025Q2: 135,792 shares; 2025Q3: 132,785 shares; 2025Q4: 124,218 shares; 2026Q1: 120,102 shares; 2026Q2: 116,241 shares 116,241$12.4M<0.01%-3,861Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929,683 shares; 2024Q4: 2,425,367 shares; 2025Q1: 2,311,796 shares; 2025Q2: 2,036,885 shares; 2025Q3: 1,558,679 shares; 2025Q4: 1,569,645 shares; 2026Q1: 1,498,216 shares; 2026Q2: 1,471,135 shares 1,471,135$12.3M<0.01%-27,081Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,856 shares; 2024Q4: 1,159,063 shares; 2025Q1: 996,035 shares; 2025Q2: 969,898 shares; 2025Q3: 957,367 shares; 2025Q4: 1,035,651 shares; 2026Q1: 1,168,094 shares; 2026Q2: 1,210,835 shares 1,210,835$12.3M<0.01%+42,741Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,735 shares; 2024Q4: 103,020 shares; 2025Q1: 113,233 shares; 2025Q2: 187,997 shares; 2025Q3: 192,348 shares; 2025Q4: 343,840 shares; 2026Q1: 318,458 shares; 2026Q2: 390,920 shares 390,920$12.2M<0.01%+72,462Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,297 shares; 2024Q4: 64,125 shares; 2025Q1: 68,766 shares; 2025Q2: 66,799 shares; 2025Q3: 84,819 shares; 2025Q4: 88,623 shares; 2026Q1: 94,015 shares; 2026Q2: 116,370 shares 116,370$12.2M<0.01%+22,355Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,610 shares; 2026Q1: 170,682 shares; 2026Q2: 179,762 shares 179,762$12.2M<0.01%+9,080Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,172 shares; 2024Q4: 101,014 shares; 2025Q1: 128,196 shares; 2025Q2: 137,777 shares; 2025Q3: 144,829 shares; 2025Q4: 146,321 shares; 2026Q1: 146,138 shares; 2026Q2: 283,722 shares 283,722$12.1M<0.01%+137,584Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,127 shares; 2024Q4: 2,375,746 shares; 2025Q1: 2,361,672 shares; 2025Q2: 2,325,193 shares; 2025Q3: 2,265,914 shares; 2025Q4: 1,631,580 shares; 2026Q1: 1,770,355 shares; 2026Q2: 1,527,897 shares 1,527,897$12.1M<0.01%-242,458Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,611 shares; 2024Q4: 21,095 shares; 2025Q1: 23,433 shares; 2025Q2: 23,134 shares; 2025Q3: 23,508 shares; 2025Q4: 54,669 shares; 2026Q1: 110,861 shares; 2026Q2: 102,821 shares 102,821$12.1M<0.01%-8,040Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,051 shares; 2024Q4: 1,373,246 shares; 2025Q1: 1,144,749 shares; 2025Q2: 482,229 shares; 2025Q3: 477,138 shares; 2025Q4: 405,881 shares; 2026Q1: 387,460 shares; 2026Q2: 321,827 shares 321,827$12M<0.01%-65,633Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,733 shares; 2024Q4: 533,717 shares; 2025Q1: 528,550 shares; 2025Q2: 623,145 shares; 2025Q3: 640,513 shares; 2025Q4: 630,923 shares; 2026Q1: 622,726 shares; 2026Q2: 744,283 shares 744,283$12M<0.01%+121,557Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,152 shares; 2024Q4: 780,200 shares; 2025Q1: 739,291 shares; 2025Q2: 685,652 shares; 2025Q3: 590,115 shares; 2025Q4: 582,464 shares; 2026Q1: 554,025 shares; 2026Q2: 562,215 shares 562,215$12M<0.01%+8,190Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,952 shares; 2025Q3: 332,998 shares; 2025Q4: 391,827 shares; 2026Q1: 378,800 shares; 2026Q2: 353,298 shares 353,298$12M<0.01%-25,502Timeline
IHFISHARES 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: 196,986 shares; 2025Q4: 190,346 shares; 2026Q1: 250,961 shares; 2026Q2: 215,721 shares 215,721$11.9M<0.01%-35,240Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,623 shares; 2024Q4: 540,072 shares; 2025Q1: 507,358 shares; 2025Q2: 490,703 shares; 2025Q3: 507,147 shares; 2025Q4: 475,546 shares; 2026Q1: 444,652 shares; 2026Q2: 413,885 shares 413,885$11.9M<0.01%-30,767Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,781 shares; 2024Q4: 225,976 shares; 2025Q1: 219,679 shares; 2025Q2: 184,312 shares; 2025Q3: 177,982 shares; 2025Q4: 174,318 shares; 2026Q1: 181,070 shares; 2026Q2: 163,455 shares 163,455$11.9M<0.01%-17,615Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,818 shares; 2024Q4: 315,050 shares; 2025Q1: 303,808 shares; 2025Q2: 298,865 shares; 2025Q3: 291,068 shares; 2025Q4: 317,803 shares; 2026Q1: 311,084 shares; 2026Q2: 312,192 shares 312,192$11.9M<0.01%+1,108Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,054 shares; 2024Q4: 400,864 shares; 2025Q1: 393,422 shares; 2025Q2: 358,436 shares; 2025Q3: 377,784 shares; 2025Q4: 356,522 shares; 2026Q1: 359,082 shares; 2026Q2: 358,163 shares 358,163$11.9M<0.01%-919Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,345 shares; 2024Q4: 283,691 shares; 2025Q1: 850,625 shares; 2025Q2: 272,952 shares; 2025Q3: 265,497 shares; 2025Q4: 276,404 shares; 2026Q1: 255,080 shares; 2026Q2: 253,778 shares 253,778$11.9M<0.01%-1,302Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,399 shares; 2024Q4: 99,312 shares; 2025Q1: 95,486 shares; 2025Q2: 94,042 shares; 2025Q3: 92,462 shares; 2025Q4: 94,877 shares; 2026Q1: 91,163 shares; 2026Q2: 95,873 shares 95,873$11.9M<0.01%+4,710Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,267 shares; 2024Q4: 95,083 shares; 2025Q1: 92,784 shares; 2025Q2: 91,945 shares; 2025Q3: 90,573 shares; 2025Q4: 75,169 shares; 2026Q1: 81,435 shares; 2026Q2: 88,973 shares 88,973$11.9M<0.01%+7,538Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,076 shares; 2024Q4: 366,836 shares; 2025Q1: 354,123 shares; 2025Q2: 349,778 shares; 2025Q3: 341,465 shares; 2025Q4: 366,526 shares; 2026Q1: 379,395 shares; 2026Q2: 398,963 shares 398,963$11.8M<0.01%+19,568Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,723 shares; 2024Q4: 342,513 shares; 2025Q1: 368,383 shares; 2025Q2: 370,349 shares; 2025Q3: 411,517 shares; 2025Q4: 427,660 shares; 2026Q1: 530,231 shares; 2026Q2: 544,687 shares 544,687$11.8M<0.01%+14,456Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,697 shares; 2024Q4: 201,846 shares; 2025Q1: 199,631 shares; 2025Q2: 200,646 shares; 2025Q3: 199,536 shares; 2025Q4: 215,960 shares; 2026Q1: 302,967 shares; 2026Q2: 311,009 shares 311,009$11.8M<0.01%+8,042Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,619 shares; 2024Q4: 234,470 shares; 2025Q1: 241,851 shares; 2025Q2: 242,262 shares; 2025Q3: 246,306 shares; 2025Q4: 257,559 shares; 2026Q1: 314,952 shares; 2026Q2: 276,444 shares 276,444$11.8M<0.01%-38,508Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,270 shares; 2025Q3: 6,871 shares; 2025Q4: 170,016 shares; 2026Q1: 281,665 shares; 2026Q2: 171,831 shares 171,831$11.7M<0.01%-109,834Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,852 shares; 2024Q4: 164,255 shares; 2025Q1: 155,288 shares; 2025Q2: 150,607 shares; 2025Q3: 148,067 shares; 2025Q4: 142,995 shares; 2026Q1: 139,917 shares; 2026Q2: 143,782 shares 143,782$11.7M<0.01%+3,865Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,724 shares; 2024Q4: 143,802 shares; 2025Q1: 144,701 shares; 2025Q2: 168,781 shares; 2025Q3: 170,641 shares; 2025Q4: 164,371 shares; 2026Q1: 236,146 shares; 2026Q2: 234,378 shares 234,378$11.7M<0.01%-1,768Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,693 shares; 2024Q4: 26,918 shares; 2025Q1: 16,691 shares; 2025Q2: 24,033 shares; 2025Q3: 30,696 shares; 2025Q4: 39,329 shares; 2026Q1: 71,239 shares; 2026Q2: 99,920 shares 99,920$11.7M<0.01%+28,681Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,843 shares; 2024Q4: 157,064 shares; 2025Q1: 145,013 shares; 2025Q2: 149,054 shares; 2025Q3: 145,866 shares; 2025Q4: 139,028 shares; 2026Q1: 130,209 shares; 2026Q2: 125,027 shares 125,027$11.7M<0.01%-5,182Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,349 shares; 2024Q4: 272,520 shares; 2025Q1: 247,411 shares; 2025Q2: 254,002 shares; 2025Q3: 172,530 shares; 2025Q4: 180,008 shares; 2026Q1: 218,445 shares; 2026Q2: 225,798 shares 225,798$11.7M<0.01%+7,353Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,451 shares; 2024Q4: 400,816 shares; 2025Q1: 395,787 shares; 2025Q2: 396,289 shares; 2025Q3: 400,674 shares; 2025Q4: 460,925 shares; 2026Q1: 458,745 shares; 2026Q2: 1,085,487 shares 1,085,487$11.6M<0.01%+626,742Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,907 shares; 2024Q4: 81,228 shares; 2025Q1: 97,405 shares; 2025Q2: 66,084 shares; 2025Q3: 116,328 shares; 2025Q4: 132,638 shares; 2026Q1: 169,136 shares; 2026Q2: 179,461 shares 179,461$11.6M<0.01%+10,325Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,373 shares; 2024Q4: 359,035 shares; 2025Q1: 337,419 shares; 2025Q2: 342,381 shares; 2025Q3: 332,094 shares; 2025Q4: 347,016 shares; 2026Q1: 341,410 shares; 2026Q2: 345,942 shares 345,942$11.6M<0.01%+4,532Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,630 shares; 2024Q4: 450,437 shares; 2025Q1: 437,201 shares; 2025Q2: 463,422 shares; 2025Q3: 446,935 shares; 2025Q4: 483,033 shares; 2026Q1: 489,497 shares; 2026Q2: 511,099 shares 511,099$11.6M<0.01%+21,602Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,228 shares; 2024Q4: 266,773 shares; 2025Q1: 269,944 shares; 2025Q2: 234,964 shares; 2025Q3: 223,097 shares; 2025Q4: 213,712 shares; 2026Q1: 199,398 shares; 2026Q2: 198,427 shares 198,427$11.6M<0.01%-971Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,649 shares; 2025Q4: 318,031 shares; 2026Q1: 313,132 shares; 2026Q2: 310,267 shares 310,267$11.6M<0.01%-2,865Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,479 shares; 2024Q4: 1,551,327 shares; 2025Q1: 1,460,366 shares; 2025Q2: 1,147,408 shares; 2025Q3: 1,095,856 shares; 2025Q4: 1,202,897 shares; 2026Q1: 1,179,042 shares; 2026Q2: 1,308,047 shares 1,308,047$11.6M<0.01%+129,005Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,321 shares; 2024Q4: 499,528 shares; 2025Q1: 502,269 shares; 2025Q2: 734,720 shares; 2025Q3: 758,781 shares; 2025Q4: 882,327 shares; 2026Q1: 831,430 shares; 2026Q2: 1,314,760 shares 1,314,760$11.5M<0.01%+483,330Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,762 shares; 2024Q4: 135,613 shares; 2025Q1: 137,528 shares; 2025Q2: 132,025 shares; 2025Q3: 129,147 shares; 2025Q4: 122,122 shares; 2026Q1: 119,183 shares; 2026Q2: 121,234 shares 121,234$11.5M<0.01%+2,051Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,224 shares; 2024Q4: 101,849 shares; 2025Q1: 122,103 shares; 2025Q2: 149,640 shares; 2025Q3: 177,238 shares; 2025Q4: 210,105 shares; 2026Q1: 251,341 shares; 2026Q2: 281,370 shares 281,370$11.4M<0.01%+30,029Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,559 shares; 2024Q4: 183,447 shares; 2025Q1: 172,926 shares; 2025Q2: 176,927 shares; 2025Q3: 181,046 shares; 2025Q4: 183,578 shares; 2026Q1: 184,425 shares; 2026Q2: 182,963 shares 182,963$11.4M<0.01%-1,462Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,449 shares; 2024Q4: 351,915 shares; 2025Q1: 357,291 shares; 2025Q2: 347,463 shares; 2025Q3: 335,329 shares; 2025Q4: 255,446 shares; 2026Q1: 266,082 shares; 2026Q2: 248,201 shares 248,201$11.4M<0.01%-17,881Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,407 shares; 2024Q4: 174,900 shares; 2025Q1: 170,937 shares; 2025Q2: 174,055 shares; 2025Q3: 175,138 shares; 2025Q4: 167,837 shares; 2026Q1: 167,178 shares; 2026Q2: 173,266 shares 173,266$11.4M<0.01%+6,088Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,301 shares; 2024Q4: 1,565,623 shares; 2025Q1: 1,477,998 shares; 2025Q2: 1,317,207 shares; 2025Q3: 1,336,821 shares; 2025Q4: 1,294,278 shares; 2026Q1: 1,246,638 shares; 2026Q2: 1,268,470 shares 1,268,470$11.4M<0.01%+21,832Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,999 shares; 2024Q4: 203,061 shares; 2025Q1: 201,911 shares; 2025Q2: 189,663 shares; 2025Q3: 201,955 shares; 2025Q4: 199,364 shares; 2026Q1: 216,225 shares; 2026Q2: 295,791 shares 295,791$11.4M<0.01%+79,566Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203,948 shares; 2024Q4: 2,047,272 shares; 2025Q1: 1,972,058 shares; 2025Q2: 1,959,202 shares; 2025Q3: 1,875,087 shares; 2025Q4: 1,816,036 shares; 2026Q1: 1,806,392 shares; 2026Q2: 1,724,011 shares 1,724,011$11.4M<0.01%-82,381Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433,322 shares; 2024Q4: 2,352,957 shares; 2025Q1: 2,277,825 shares; 2025Q2: 2,071,343 shares; 2025Q3: 1,991,234 shares; 2025Q4: 1,878,459 shares; 2026Q1: 1,832,877 shares; 2026Q2: 1,978,332 shares 1,978,332$11.3M<0.01%+145,455Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,840 shares; 2024Q4: 45,472 shares; 2025Q1: 42,338 shares; 2025Q2: 43,170 shares; 2025Q3: 42,688 shares; 2025Q4: 42,944 shares; 2026Q1: 41,451 shares; 2026Q2: 42,702 shares 42,702$11.3M<0.01%+1,251Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,215 shares; 2024Q4: 119,067 shares; 2025Q1: 71,732 shares; 2025Q2: 70,473 shares; 2025Q3: 54,954 shares; 2025Q4: 60,283 shares; 2026Q1: 56,995 shares; 2026Q2: 63,464 shares 63,464$11.2M<0.01%+6,469Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,487 shares; 2024Q4: 1,338,893 shares; 2025Q1: 1,294,963 shares; 2025Q2: 1,325,305 shares; 2025Q3: 1,291,992 shares; 2025Q4: 1,278,600 shares; 2026Q1: 1,236,376 shares; 2026Q2: 1,256,373 shares 1,256,373$11.2M<0.01%+19,997Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,175 shares; 2024Q4: 116,896 shares; 2025Q1: 164,118 shares; 2025Q2: 160,789 shares; 2025Q3: 155,252 shares; 2025Q4: 108,476 shares; 2026Q1: 106,226 shares; 2026Q2: 111,663 shares 111,663$11.2M<0.01%+5,437Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,885 shares; 2024Q4: 101,959 shares; 2025Q1: 107,005 shares; 2025Q2: 123,524 shares; 2025Q3: 141,969 shares; 2025Q4: 156,088 shares; 2026Q1: 154,444 shares; 2026Q2: 179,008 shares 179,008$11.2M<0.01%+24,564Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,983 shares; 2024Q4: 237,616 shares; 2025Q1: 228,739 shares; 2025Q2: 231,007 shares; 2025Q3: 215,185 shares; 2025Q4: 137,828 shares; 2026Q1: 131,291 shares; 2026Q2: 137,261 shares 137,261$11.2M<0.01%+5,970Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,535 shares; 2024Q4: 487,625 shares; 2025Q1: 463,756 shares; 2025Q2: 487,412 shares; 2025Q3: 454,239 shares; 2025Q4: 498,042 shares; 2026Q1: 459,495 shares; 2026Q2: 452,076 shares 452,076$11.2M<0.01%-7,419Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268,931 shares; 2024Q4: 2,452,369 shares; 2025Q1: 2,470,629 shares; 2025Q2: 2,810,594 shares; 2025Q3: 3,358,582 shares; 2025Q4: 3,622,676 shares; 2026Q1: 4,010,375 shares; 2026Q2: 4,117,519 shares 4,117,519$11.2M<0.01%+107,144Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,306 shares; 2024Q4: 642,084 shares; 2025Q1: 671,272 shares; 2025Q2: 717,560 shares; 2025Q3: 713,320 shares; 2025Q4: 713,878 shares; 2026Q1: 810,885 shares; 2026Q2: 818,015 shares 818,015$11.1M<0.01%+7,130Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,017 shares; 2024Q4: 1,028,172 shares; 2025Q1: 983,941 shares; 2025Q2: 970,692 shares; 2025Q3: 876,369 shares; 2025Q4: 946,712 shares; 2026Q1: 905,203 shares; 2026Q2: 1,062,902 shares 1,062,902$11M<0.01%+157,699Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 573,825 shares; 2025Q1: 298,608 shares; 2025Q2: 367,559 shares; 2025Q3: 400,131 shares; 2025Q4: 1,658,866 shares; 2026Q1: 1,681,217 shares; 2026Q2: 1,658,089 shares 1,658,089$11M<0.01%-23,128Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,883 shares; 2024Q4: 82,311 shares; 2025Q1: 79,058 shares; 2025Q2: 83,225 shares; 2025Q3: 81,499 shares; 2025Q4: 68,570 shares; 2026Q1: 67,980 shares; 2026Q2: 66,504 shares 66,504$11M<0.01%-1,476Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,650 shares; 2024Q4: 24,839 shares; 2025Q1: 49,691 shares; 2025Q2: 62,661 shares; 2025Q3: 63,134 shares; 2025Q4: 66,224 shares; 2026Q1: 76,849 shares; 2026Q2: 66,581 shares 66,581$11M<0.01%-10,268Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,955 shares; 2025Q1: 275,961 shares; 2025Q2: 379,524 shares; 2025Q3: 408,272 shares; 2025Q4: 479,888 shares; 2026Q1: 488,589 shares; 2026Q2: 524,977 shares 524,977$10.9M<0.01%+36,388Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,372 shares; 2025Q3: 351,514 shares; 2025Q4: 363,888 shares; 2026Q1: 374,800 shares; 2026Q2: 922,106 shares 922,106$10.9M<0.01%+547,306Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,702 shares; 2024Q4: 266,876 shares; 2025Q1: 253,252 shares; 2025Q2: 251,920 shares; 2025Q3: 245,271 shares; 2025Q4: 229,664 shares; 2026Q1: 221,842 shares; 2026Q2: 234,896 shares 234,896$10.9M<0.01%+13,054Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,361 shares; 2024Q4: 331,078 shares; 2025Q1: 311,612 shares; 2025Q2: 327,080 shares; 2025Q3: 323,883 shares; 2025Q4: 277,730 shares; 2026Q1: 275,412 shares; 2026Q2: 279,243 shares 279,243$10.9M<0.01%+3,831Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,829 shares; 2026Q1: 115,331 shares; 2026Q2: 354,122 shares 354,122$10.9M<0.01%+238,791Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,483 shares; 2024Q4: 849,752 shares; 2025Q1: 797,364 shares; 2025Q2: 783,099 shares; 2025Q3: 765,806 shares; 2025Q4: 740,017 shares; 2026Q1: 714,354 shares; 2026Q2: 736,368 shares 736,368$10.7M<0.01%+22,014Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,595 shares; 2024Q4: 129,945 shares; 2025Q1: 128,296 shares; 2025Q2: 125,727 shares; 2025Q3: 122,348 shares; 2025Q4: 121,146 shares; 2026Q1: 132,975 shares; 2026Q2: 154,603 shares 154,603$10.7M<0.01%+21,628Timeline
TUSITOUCHSTONE 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: 423,814 shares 423,814$10.7M<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,597 shares; 2024Q4: 231,374 shares; 2025Q1: 221,126 shares; 2025Q2: 225,209 shares; 2025Q3: 224,022 shares; 2025Q4: 241,199 shares; 2026Q1: 412,185 shares; 2026Q2: 434,438 shares 434,438$10.7M<0.01%+22,253Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,310 shares; 2024Q4: 684,127 shares; 2025Q1: 725,413 shares; 2025Q2: 792,197 shares; 2025Q3: 827,170 shares; 2025Q4: 828,555 shares; 2026Q1: 786,673 shares; 2026Q2: 835,214 shares 835,214$10.7M<0.01%+48,541Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,645 shares; 2024Q4: 760,146 shares; 2025Q1: 455,619 shares; 2025Q2: 701,734 shares; 2025Q3: 456,269 shares; 2025Q4: 322,195 shares; 2026Q1: 121,071 shares; 2026Q2: 199,317 shares 199,317$10.7M<0.01%+78,246Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,438 shares; 2024Q4: 75,292 shares; 2025Q1: 648,836 shares; 2025Q2: 658,504 shares; 2025Q3: 499,662 shares; 2025Q4: 243,043 shares; 2026Q1: 305,333 shares; 2026Q2: 306,152 shares 306,152$10.7M<0.01%+819Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,603 shares; 2024Q4: 429,440 shares; 2025Q1: 415,337 shares; 2025Q2: 418,369 shares; 2025Q3: 387,844 shares; 2025Q4: 421,738 shares; 2026Q1: 418,291 shares; 2026Q2: 376,609 shares 376,609$10.6M<0.01%-41,682Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,515 shares; 2024Q4: 592,071 shares; 2025Q1: 555,808 shares; 2025Q2: 622,997 shares; 2025Q3: 579,319 shares; 2025Q4: 580,002 shares; 2026Q1: 563,269 shares; 2026Q2: 607,429 shares 607,429$10.6M<0.01%+44,160Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,931 shares; 2024Q4: 1,425,306 shares; 2025Q1: 1,065,631 shares; 2025Q2: 485,822 shares; 2025Q3: 143,066 shares; 2025Q4: 137,214 shares; 2026Q1: 134,384 shares; 2026Q2: 151,783 shares 151,783$10.6M<0.01%+17,399Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,109 shares; 2024Q4: 1,688,155 shares; 2025Q1: 1,580,982 shares; 2025Q2: 1,567,464 shares; 2025Q3: 1,628,669 shares; 2025Q4: 1,602,973 shares; 2026Q1: 1,524,961 shares; 2026Q2: 1,481,661 shares 1,481,661$10.5M<0.01%-43,300Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,646 shares; 2024Q4: 350,814 shares; 2025Q1: 325,431 shares; 2025Q2: 350,979 shares; 2025Q3: 130,907 shares; 2025Q4: 135,808 shares; 2026Q1: 133,914 shares; 2026Q2: 154,127 shares 154,127$10.5M<0.01%+20,213Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,210 shares; 2024Q4: 219,960 shares; 2025Q1: 208,656 shares; 2025Q2: 209,828 shares; 2025Q3: 198,843 shares; 2025Q4: 139,142 shares; 2026Q1: 138,887 shares; 2026Q2: 140,433 shares 140,433$10.5M<0.01%+1,546Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,851 shares; 2024Q4: 319,282 shares; 2025Q1: 306,556 shares; 2025Q2: 308,639 shares; 2025Q3: 306,067 shares; 2025Q4: 306,907 shares; 2026Q1: 312,749 shares; 2026Q2: 314,105 shares 314,105$10.5M<0.01%+1,356Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,230 shares; 2024Q4: 718,451 shares; 2025Q1: 680,665 shares; 2025Q2: 688,676 shares; 2025Q3: 677,422 shares; 2025Q4: 694,961 shares; 2026Q1: 671,482 shares; 2026Q2: 643,553 shares 643,553$10.5M<0.01%-27,929Timeline
DFEMDIMENSIONAL 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: 449,339 shares; 2026Q2: 258,320 shares 258,320$10.5M<0.01%-191,019Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,406 shares; 2024Q4: 48,736 shares; 2025Q1: 53,998 shares; 2025Q2: 50,942 shares; 2025Q3: 52,209 shares; 2025Q4: 56,412 shares; 2026Q1: 60,645 shares; 2026Q2: 62,277 shares 62,277$10.5M<0.01%+1,632Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,313 shares; 2024Q4: 150,897 shares; 2025Q1: 150,305 shares; 2025Q2: 134,547 shares; 2025Q3: 109,649 shares; 2025Q4: 116,342 shares; 2026Q1: 112,192 shares; 2026Q2: 122,202 shares 122,202$10.5M<0.01%+10,010Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,418 shares; 2024Q4: 1,521,166 shares; 2025Q1: 1,468,609 shares; 2025Q2: 1,499,316 shares; 2025Q3: 1,423,450 shares; 2025Q4: 1,403,212 shares; 2026Q1: 1,355,443 shares; 2026Q2: 1,250,658 shares 1,250,658$10.5M<0.01%-104,785Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,304 shares; 2024Q4: 348,456 shares; 2025Q1: 332,822 shares; 2025Q2: 319,546 shares; 2025Q3: 448,370 shares; 2025Q4: 349,511 shares; 2026Q1: 186,818 shares; 2026Q2: 191,123 shares 191,123$10.5M<0.01%+4,305Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,081 shares; 2024Q4: 558,997 shares; 2025Q1: 571,054 shares; 2025Q2: 572,756 shares; 2025Q3: 429,565 shares; 2025Q4: 389,053 shares; 2026Q1: 377,360 shares; 2026Q2: 372,393 shares 372,393$10.5M<0.01%-4,967Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,058 shares; 2024Q4: 196,347 shares; 2025Q1: 187,221 shares; 2025Q2: 200,650 shares; 2025Q3: 200,285 shares; 2025Q4: 209,984 shares; 2026Q1: 207,951 shares; 2026Q2: 219,969 shares 219,969$10.4M<0.01%+12,018Timeline

Options

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

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMput139,200$80.9M+129,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,100$35.2M-200
IWMISHARES TR SHScall49,900$15M-300
EFAISHARES TR MSCI EAFE ETFcall131,900$13.7M-700
EEMISHARES TR MSCI EMG MKT ETFcall112,500$7.7M-600
AAPLAPPLE INC COMput20,800$6.02M-15,600
LLYELI LILLY & CO COMput5,000$6M-5,000
GEGE AEROSPACE COMput16,000$5.98M-1,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.82M0
GILDGILEAD SCIENCES INC COMput13,800$1.74M0
NVDANVIDIA CORPORATION COMput8,000$1.6M0
MSFTMICROSOFT CORP COMput2,000$746K0
GOOGLALPHABET INC COMput1,000$357K0
GOOGALPHABET INC COMput1,000$353K0
HCAHCA HEALTHCARE INC COMput900$351Knew

Sold out in Q2 2026

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,340,148$1.43Bshares
CTRACOTERRA ENERGY INC8,485,584$298Mshares
DDDUPONT DE NEMOURS INC3,706,596$170Mshares
CCLCARNIVAL CORP5,608,651$145Mshares
HOLXHOLOGIC INC1,136,595$85.9Mshares
MASIMASIMO CORP306,400$54.5Mshares
ASNDASCENDIS PHARMA A/S228,675$52.3Mshares
TRITHOMSON REUTERS CORP412,082$37.1Mshares
SEESEALED AIR CORP NEW851,818$35.8Mshares
ALAIR LEASE CORP549,222$35.7Mshares
TPHTRI POINTE HOMES INC639,730$29.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I968,604$22.9Mshares
INFLLISTED FDS TR433,834$22.6Mshares
APLSAPELLIS PHARMACEUTICALS INC524,789$21.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,104,678$18.2Mshares
ACLXARCELLX INC143,099$16.4Mshares
OKTAOKTA INC200,000$15.7Mput
TERNTERNS PHARMACEUTICALS INC281,667$14.8Mshares
CSGSCSG SYS INTL INC161,713$12.9Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN261,015$12.9Mshares
CWENACLEARWAY ENERGY INC316,155$12.4Mshares
VREVERIS RESIDENTIAL INC637,007$12Mshares
KALVKALVISTA PHARMACEUTICALS INC584,347$11.8Mshares
FOLDAMICUS THERAPEUTIC811,354$11.7Mshares
SLNOSOLENO THERAPEUTICS INC277,851$9.3Mshares
KWKENNEDY-WILSON HOLDINGS INC841,555$9.11Mshares
NVRIENVIRI CORP459,857$9.02Mshares
XSOEWISDOMTREE TR202,510$8.12Mshares
EMBJEMBRAER S.A.136,065$8.07Mshares
PRAPROASSURANCE CORP293,581$7.26Mshares
EEMAISHARES INC64,634$6.19Mshares
THRTHERMON GROUP HLDGS INC109,534$5.52Mshares
AAPLAPPLE INC20,000$5.08Mcall
MCWMISTER CAR WASH INC715,088$4.98Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I231,043$4.95Mshares
HTBKHERITAGE COMM CORP387,771$4.84Mshares
GLDSPDR GOLD TR10,800$4.65Mput
GLDDGREAT LAKES DREDGE & DOCK CO253,954$4.32Mshares
CVGWCALAVO GROWERS INC167,284$4.31Mshares
FMFFIRST TR EXCHANGE-TRADED FD64,681$3.27Mshares
AMWDAMERICAN WOODMARK CORP81,519$3.25Mshares
EHABENHABIT INC227,663$3.21Mshares
PKSTPEAKSTONE REALTY TRUST153,494$3.21Mshares
FFICFLUSHING FINL CORP191,293$2.94Mshares
FMATFIDELITY COVINGTON TRUST49,715$2.87Mshares
GDENGOLDEN ENTMT INC106,798$2.85Mshares
IGEBISHARES TR56,138$2.53Mshares
EZMWISDOMTREE TR32,465$2.18Mshares
HYZDWISDOMTREE TR96,605$2.13Mshares
DHILDIAMOND HILL INVT GROUP INC12,342$2.12Mshares
DFEWISDOMTREE TR25,876$1.86Mshares
UDMYUDEMY INC373,857$1.73Mshares
FTLSFIRST TR EXCH TRADED FD III24,067$1.69Mshares
FBTFIRST TR EXCHANGE-TRADED FD8,303$1.67Mshares
PGYPAGAYA TECHNOLOGIES LTD139,780$1.63Mshares
FAARFIRST TR EXCHANGE TRAD FD VI47,811$1.61Mshares
STKLSUNOPTA INC235,425$1.53Mshares
DFJWISDOMTREE TR14,703$1.5Mshares
CTLPCANTALOUPE INC137,874$1.49Mshares
CLOUDFLARE INCCLOUDFLARE INC1,200,000$1.41Mshares
SEMRSEMRUSH HLDGS INC115,839$1.38Mshares
XCMUXMFS HIGH YIELD MUN TR354,378$1.27Mshares
QLTAISHARES TR25,552$1.22Mshares
AVSFAMERICAN CENTY ETF TR25,495$1.19Mshares
CLOABLACKROCK ETF TRUST II22,688$1.18Mshares
RZLVREZOLVE AI PLC456,380$1.17Mshares
MPXMARINE PRODS CORP158,818$1.15Mshares
DMRCDIGIMARC CORP NEW234,817$1.15Mshares
FFWMFIRST FNDTN INC182,635$1.08Mshares
ONTFON24 INC110,843$898Kshares
VGSHVANGUARD SCOTTSDALE FDS14,562$852Kshares
SCOPROSHARES TR II100,001$832Kshares
LSTMANAGED PORTFOLIO SER20,336$823Kshares
HYDBISHARES TR17,228$801Kshares
BBMCJ P MORGAN EXCHANGE TRADED F7,330$795Kshares
EWCZEUROPEAN WAX CTR INC133,891$774Kshares
LQDHISHARES U S ETF TR7,668$708Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC75,000$696Kshares
LNKBLINKBANCORP INC81,078$676Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F56,610$675Kshares
EIMEATON VANCE MUN BD FD65,611$641Kshares
IYCISHARES TR6,560$636Kshares
BBINJ P MORGAN EXCHANGE TRADED F8,693$636Kshares
OSONESTREAM INC26,216$629Kshares
BLFYBLUE FOUNDRY BANCORP47,508$629Kshares
FLOTISHARES TR12,318$628Kshares
ACNACCENTURE PLC IRELAND3,000$595Kput
NVDGRANITESHARES ETF TR75,002$566Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP350,000$522Kshares
DOLWISDOMTREE TR7,472$508Kshares
CXHMFS INVT GRADE MUN TR62,969$503Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP500,000$499Kshares
CPXRTIDAL TRUST III20,000$497Kshares
DSCODOUBLELINE ETF TRUST19,612$487Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS200,000$481Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC400,000$474Kshares
SHVISHARES TR4,290$474Kshares
JPLDJ P MORGAN EXCHANGE TRADED F8,954$467Kshares
STRSSTRATUS PPTYS INC14,667$448Kshares
VTEXVTEX109,244$437Kshares

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 0001390777-26-000087 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 101.

FilingSubjectFiledAcceptedIngested
13G/A 0001390777-26-000098 HTAB2026-10-07
13F-HR 0001390777-26-000087 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001390777-26-000061 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001390777-26-000018 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001390777-25-000160 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001390777-25-000119 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001390777-25-000071 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001390777-25-000025 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001390777-24-000137 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001390777-24-000092 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001390777-24-000062 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001390777-24-000028 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001390777-23-000089 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001390777-23-000068 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001390777-23-000047 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000043 Quarter ended 2022-06-302023-04-28acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000044 Quarter ended 2022-09-302023-04-28acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000045 Quarter ended 2022-12-312023-04-28acceptance time not in the bulk data set
13F-HR 0001390777-23-000032 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001390777-22-000118 Quarter ended 2022-09-302022-12-08acceptance time not in the bulk data set
13F-HR 0001390777-22-000102 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001390777-22-000076 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001390777-22-000053 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001390777-22-000041 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000109 Quarter ended 2021-09-302021-11-18acceptance time not in the bulk data set
13F-HR 0001390777-21-000108 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000085 Quarter ended 2019-06-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000086 Quarter ended 2019-09-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000088 Quarter ended 2020-03-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000092 Quarter ended 2021-03-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000089 Quarter ended 2020-06-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000091 Quarter ended 2020-12-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000090 Quarter ended 2020-09-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000087 Quarter ended 2019-12-312021-10-08acceptance time not in the bulk data set
13F-HR 0001390777-21-000072 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001390777-21-000051 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000036 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001390777-21-000023 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001390777-20-000091 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001390777-20-000074 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001390777-20-000051 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001390777-20-000030 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001390777-19-000105 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001390777-19-000081 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001390777-19-000068 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001390777-19-000046 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001390777-18-000130 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR/A 0001390777-18-000117 Quarter ended 2018-06-302018-08-24acceptance time not in the bulk data set
13F-HR 0001390777-18-000115 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001390777-18-000086 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001390777-18-000055 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001390777-17-000105 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001390777-17-000093 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001390777-17-000075 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001390777-17-000064 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001390777-16-000254 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001390777-16-000245 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000229 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001390777-16-000228 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000215 Quarter ended 2013-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000211 Quarter ended 2014-06-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000210 Quarter ended 2014-12-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000217 Quarter ended 2015-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000209 Quarter ended 2013-12-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000213 Quarter ended 2014-03-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000216 Quarter ended 2014-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000212 Quarter ended 2015-06-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000214 Quarter ended 2015-03-312016-04-01acceptance time not in the bulk data set
13F-HR 0001390777-16-000203 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001390777-15-000135 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000119 Quarter ended 2013-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000111 Quarter ended 2011-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000113 Quarter ended 2012-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000122 Quarter ended 2014-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000124 Quarter ended 2014-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000109 Quarter ended 2011-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000117 Quarter ended 2013-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000121 Quarter ended 2014-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000118 Quarter ended 2013-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000125 Quarter ended 2015-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000114 Quarter ended 2012-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000120 Quarter ended 2013-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000116 Quarter ended 2012-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000123 Quarter ended 2014-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000115 Quarter ended 2012-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000112 Quarter ended 2011-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000110 Quarter ended 2011-06-302015-08-28acceptance time not in the bulk data set
13F-HR 0001390777-15-000105 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001390777-15-000086 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000079 Quarter ended 2014-12-312015-04-24acceptance time not in the bulk data set
13F-HR 0001390777-15-000064 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001390777-14-000088 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0001390777-14-000087 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
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13F-HR/A 0001390777-13-000093 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001390777-13-000092 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000083 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000082 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set