JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,305 shares; 2025Q4: 4,874 shares; 2026Q1: 5,151 shares; 2026Q2: 5,101 shares 5,101 $421K <0.01% -50 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,788 shares; 2024Q4: 24,103 shares; 2025Q1: 24,150 shares; 2025Q2: 22,009 shares; 2025Q3: 22,009 shares; 2025Q4: 22,311 shares; 2026Q1: 22,456 shares; 2026Q2: 22,456 shares 22,456 $421K <0.01% 0 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 15,878 shares; 2025Q4: 9,322 shares; 2026Q1: 10,435 shares; 2026Q2: 12,059 shares 12,059 $419K <0.01% +1,624 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,339 shares; 2025Q1: 11,103 shares; 2025Q2: 11,134 shares; 2025Q3: 11,134 shares; 2025Q4: 11,134 shares; 2026Q1: 11,134 shares; 2026Q2: 9,000 shares 9,000 $419K <0.01% -2,134 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 10,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,328 shares; 2026Q2: 17,254 shares 17,254 $419K <0.01% +3,926 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 4,303 shares; 2025Q1: 3,758 shares; 2025Q2: 3,375 shares; 2025Q3: 3,361 shares; 2025Q4: 3,266 shares; 2026Q1: 3,544 shares; 2026Q2: 3,514 shares 3,514 $419K <0.01% -30 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,625 shares 3,625 $418K <0.01% new Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,006 shares; 2025Q2: 8,378 shares; 2025Q3: 8,136 shares; 2025Q4: 13,611 shares; 2026Q1: not reported; 2026Q2: 12,029 shares 12,029 $417K <0.01% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,013 shares; 2026Q2: 22,447 shares 22,447 $415K <0.01% -1,566 Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares; 2025Q3: 63,011 shares; 2025Q4: 63,121 shares; 2026Q1: 63,042 shares; 2026Q2: 40,295 shares 40,295 $413K <0.01% -22,747 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 3,627 shares; 2025Q1: 3,541 shares; 2025Q2: 2,443 shares; 2025Q3: 2,276 shares; 2025Q4: 1,817 shares; 2026Q1: 3,170 shares; 2026Q2: 2,877 shares 2,877 $413K <0.01% -293 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,252 shares; 2026Q2: 18,205 shares 18,205 $412K <0.01% -5,047 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,190 shares 37,190 $409K <0.01% new Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,424 shares; 2026Q2: 9,234 shares 9,234 $409K <0.01% +1,810 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,981 shares; 2025Q2: not reported; 2025Q3: 15,089 shares; 2025Q4: 11,445 shares; 2026Q1: 26,395 shares; 2026Q2: 24,029 shares 24,029 $408K <0.01% -2,366 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,852 shares 2,852 $408K <0.01% new Timeline NMRA NEUMORA THERAPEUTICS INC. More: the full row for NEUMORA THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,900 shares; 2024Q4: 243,908 shares; 2025Q1: 302,505 shares; 2025Q2: 324,219 shares; 2025Q3: 288,515 shares; 2025Q4: 275,112 shares; 2026Q1: 260,391 shares; 2026Q2: 239,653 shares 239,653 $407K <0.01% -20,738 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,874 shares 6,874 $407K <0.01% new Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,817 shares; 2024Q4: 12,071 shares; 2025Q1: 13,843 shares; 2025Q2: 27,313 shares; 2025Q3: 29,950 shares; 2025Q4: 22,326 shares; 2026Q1: 22,898 shares; 2026Q2: 29,734 shares 29,734 $407K <0.01% +6,836 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,002 shares; 2025Q1: 15,542 shares; 2025Q2: 14,105 shares; 2025Q3: 13,757 shares; 2025Q4: 20,896 shares; 2026Q1: 19,213 shares; 2026Q2: 67,886 shares 67,886 $407K <0.01% +48,673 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,307 shares; 2025Q4: 7,743 shares; 2026Q1: 19,395 shares; 2026Q2: 30,479 shares 30,479 $406K <0.01% +11,084 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 7,118 shares; 2026Q2: 5,950 shares 5,950 $406K <0.01% -1,168 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,277 shares; 2026Q1: not reported; 2026Q2: 15,636 shares 15,636 $404K <0.01% new Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,280 shares; 2026Q2: 35,640 shares 35,640 $403K <0.01% +11,360 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,968 shares; 2025Q2: 42,816 shares; 2025Q3: 42,906 shares; 2025Q4: 27,253 shares; 2026Q1: 27,272 shares; 2026Q2: 27,512 shares 27,512 $403K <0.01% +240 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,578 shares 21,578 $402K <0.01% new Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,102 shares 19,102 $402K <0.01% new Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,543 shares 7,543 $402K <0.01% new Timeline AGEM ABRDN FDS More: the full row for ABRDN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares; 2026Q2: 8,135 shares 8,135 $402K <0.01% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,056 shares; 2024Q4: 39,191 shares; 2025Q1: 45,840 shares; 2025Q2: 35,490 shares; 2025Q3: 14,443 shares; 2025Q4: 12,142 shares; 2026Q1: 75,719 shares; 2026Q2: 190,087 shares 190,087 $401K <0.01% +114,368 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,531 shares; 2025Q4: 7,181 shares; 2026Q1: 8,311 shares; 2026Q2: 10,649 shares 10,649 $401K <0.01% +2,338 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,618 shares 14,618 $401K <0.01% new Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,749 shares; 2026Q2: 33,938 shares 33,938 $400K <0.01% +22,189 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,292 shares; 2025Q3: 41,779 shares; 2025Q4: 47,818 shares; 2026Q1: 54,479 shares; 2026Q2: 7,868 shares 7,868 $399K <0.01% -46,611 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,387 shares; 2026Q2: 95,709 shares 95,709 $398K <0.01% +76,322 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 7,978 shares; 2025Q1: 7,683 shares; 2025Q2: 2,350 shares; 2025Q3: 1,962 shares; 2025Q4: 1,883 shares; 2026Q1: 2,112 shares; 2026Q2: 2,863 shares 2,863 $398K <0.01% +751 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: 7,112 shares; 2025Q1: 6,400 shares; 2025Q2: 6,255 shares; 2025Q3: 6,264 shares; 2025Q4: 13,395 shares; 2026Q1: 28,344 shares; 2026Q2: 11,940 shares 11,940 $397K <0.01% -16,404 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,728 shares; 2025Q3: 10,335 shares; 2025Q4: 7,643 shares; 2026Q1: 7,016 shares; 2026Q2: 4,766 shares 4,766 $397K <0.01% -2,250 Timeline TNXP TONIX PHARMACEUTICALS HLDG C More: the full row for TONIX PHARMACEUTICALS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,074 shares 31,074 $397K <0.01% new Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 9,975 shares; 2025Q1: 10,072 shares; 2025Q2: 7,799 shares; 2025Q3: 7,702 shares; 2025Q4: 7,587 shares; 2026Q1: 8,365 shares; 2026Q2: 7,798 shares 7,798 $396K <0.01% -567 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,649 shares 5,649 $396K <0.01% new Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,120 shares; 2026Q1: 9,463 shares; 2026Q2: 12,674 shares 12,674 $395K <0.01% +3,211 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,451 shares; 2026Q1: 7,352 shares; 2026Q2: 9,372 shares 9,372 $395K <0.01% +2,020 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,969 shares; 2024Q4: 21,507 shares; 2025Q1: 30,549 shares; 2025Q2: 45,252 shares; 2025Q3: 60,017 shares; 2025Q4: 48,483 shares; 2026Q1: 72,724 shares; 2026Q2: 22,706 shares 22,706 $394K <0.01% -50,018 Timeline HOVR NEW HORIZON AIRCRAFT LTD More: the full row for NEW HORIZON AIRCRAFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $394K <0.01% new Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,367 shares; 2025Q3: 11,367 shares; 2025Q4: 11,367 shares; 2026Q1: 11,367 shares; 2026Q2: 11,367 shares 11,367 $393K <0.01% 0 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,505 shares; 2025Q4: 15,622 shares; 2026Q1: not reported; 2026Q2: 21,896 shares 21,896 $393K <0.01% new Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,994 shares; 2024Q4: 51,269 shares; 2025Q1: 37,611 shares; 2025Q2: 79,112 shares; 2025Q3: 139,964 shares; 2025Q4: 449,675 shares; 2026Q1: 164,009 shares; 2026Q2: 105,465 shares 105,465 $392K <0.01% -58,544 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,447 shares 9,447 $392K <0.01% new Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: 10,734 shares; 2025Q1: 10,734 shares; 2025Q2: 10,815 shares; 2025Q3: 10,992 shares; 2025Q4: 11,090 shares; 2026Q1: 11,144 shares; 2026Q2: 11,213 shares 11,213 $392K <0.01% +69 Timeline GSGO GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,903 shares; 2026Q1: 8,695 shares; 2026Q2: 8,695 shares 8,695 $392K <0.01% 0 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,245 shares; 2024Q4: 17,716 shares; 2025Q1: 15,482 shares; 2025Q2: 11,374 shares; 2025Q3: 12,129 shares; 2025Q4: 9,256 shares; 2026Q1: 5,777 shares; 2026Q2: 6,969 shares 6,969 $391K <0.01% +1,192 Timeline ERTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 8,318 shares; 2025Q1: 8,319 shares; 2025Q2: 58,896 shares; 2025Q3: 8,321 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares; 2026Q2: 8,272 shares 8,272 $391K <0.01% +2 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,183 shares; 2026Q2: 12,877 shares 12,877 $391K <0.01% +3,694 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,323 shares; 2024Q4: 31,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,706 shares; 2026Q2: 45,754 shares 45,754 $389K <0.01% +28,048 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 4,197 shares; 2025Q1: 2,736 shares; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,718 shares; 2026Q1: 2,910 shares; 2026Q2: 2,851 shares 2,851 $389K <0.01% -59 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,077 shares; 2026Q2: 8,144 shares 8,144 $389K <0.01% -933 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: 5,611 shares; 2025Q3: 5,450 shares; 2025Q4: 3,927 shares; 2026Q1: 1,599 shares; 2026Q2: 1,159 shares 1,159 $388K <0.01% -440 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,504 shares; 2025Q4: 2,989 shares; 2026Q1: 2,380 shares; 2026Q2: 2,564 shares 2,564 $387K <0.01% +184 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,102 shares; 2024Q4: not reported; 2025Q1: 19,354 shares; 2025Q2: 18,660 shares; 2025Q3: 23,178 shares; 2025Q4: 24,878 shares; 2026Q1: 23,926 shares; 2026Q2: 14,756 shares 14,756 $387K <0.01% -9,170 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,170 shares; 2026Q1: not reported; 2026Q2: 29,499 shares 29,499 $387K <0.01% new Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $386K <0.01% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,337 shares; 2025Q4: 5,925 shares; 2026Q1: 5,988 shares; 2026Q2: 6,053 shares 6,053 $386K <0.01% +65 Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,752 shares; 2025Q2: 76,297 shares; 2025Q3: 63,325 shares; 2025Q4: 79,600 shares; 2026Q1: 78,382 shares; 2026Q2: 76,918 shares 76,918 $386K <0.01% -1,464 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,636 shares 2,636 $386K <0.01% new Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 4,597 shares; 2025Q4: 3,566 shares; 2026Q1: 4,893 shares; 2026Q2: 3,395 shares 3,395 $386K <0.01% -1,498 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,833 shares; 2025Q3: 21,241 shares; 2025Q4: 21,046 shares; 2026Q1: 24,195 shares; 2026Q2: 20,601 shares 20,601 $385K <0.01% -3,594 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 17,865 shares; 2025Q1: 10,109 shares; 2025Q2: 8,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,709 shares; 2026Q2: 12,907 shares 12,907 $385K <0.01% +2,198 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,048 shares; 2025Q2: not reported; 2025Q3: 26,774 shares; 2025Q4: 28,856 shares; 2026Q1: 39,083 shares; 2026Q2: 17,623 shares 17,623 $385K <0.01% -21,460 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,805 shares; 2026Q1: 7,498 shares; 2026Q2: 8,062 shares 8,062 $385K <0.01% +564 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,590 shares; 2025Q3: 2,259 shares; 2025Q4: 1,900 shares; 2026Q1: 1,630 shares; 2026Q2: 1,394 shares 1,394 $384K <0.01% -236 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,360 shares; 2026Q2: 22,107 shares 22,107 $384K <0.01% +1,747 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 4,443 shares; 2025Q1: 5,930 shares; 2025Q2: 5,134 shares; 2025Q3: 7,044 shares; 2025Q4: 6,506 shares; 2026Q1: 6,471 shares; 2026Q2: 4,951 shares 4,951 $383K <0.01% -1,520 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,091 shares; 2024Q4: 30,076 shares; 2025Q1: 30,622 shares; 2025Q2: 30,161 shares; 2025Q3: 20,463 shares; 2025Q4: 20,463 shares; 2026Q1: not reported; 2026Q2: 8,734 shares 8,734 $382K <0.01% new Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265 $382K <0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 4,963 shares; 2025Q1: 6,466 shares; 2025Q2: 5,333 shares; 2025Q3: 3,440 shares; 2025Q4: 7,109 shares; 2026Q1: 9,751 shares; 2026Q2: 4,201 shares 4,201 $381K <0.01% -5,550 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,036 shares; 2025Q4: not reported; 2026Q1: 6,715 shares; 2026Q2: 7,484 shares 7,484 $380K <0.01% +769 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,625 shares; 2024Q4: 10,105 shares; 2025Q1: 6,394 shares; 2025Q2: 2,929 shares; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 6,408 shares; 2026Q2: 2,200 shares 2,200 $379K <0.01% -4,208 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,558 shares; 2025Q4: 6,367 shares; 2026Q1: 8,677 shares; 2026Q2: 8,712 shares 8,712 $379K <0.01% +35 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,453 shares; 2025Q3: 25,287 shares; 2025Q4: 41,113 shares; 2026Q1: 40,436 shares; 2026Q2: 42,107 shares 42,107 $379K <0.01% +1,671 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,982 shares; 2025Q3: 109,703 shares; 2025Q4: 108,746 shares; 2026Q1: 304,945 shares; 2026Q2: 302,803 shares 302,803 $379K <0.01% -2,142 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,438 shares; 2025Q4: 7,934 shares; 2026Q1: 7,934 shares; 2026Q2: 7,934 shares 7,934 $377K <0.01% 0 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,431 shares; 2025Q3: 79,552 shares; 2025Q4: 86,475 shares; 2026Q1: 73,981 shares; 2026Q2: 65,835 shares 65,835 $376K <0.01% -8,146 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,433 shares; 2025Q4: 10,153 shares; 2026Q1: 10,286 shares; 2026Q2: 10,670 shares 10,670 $376K <0.01% +384 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 4,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: 7,584 shares; 2026Q1: 7,569 shares; 2026Q2: 6,057 shares 6,057 $375K <0.01% -1,512 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638 $375K <0.01% new Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,041 shares; 2025Q4: 18,650 shares; 2026Q1: 18,035 shares; 2026Q2: 18,772 shares 18,772 $375K <0.01% +737 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,605 shares 7,605 $372K <0.01% new Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,841 shares; 2024Q4: 5,417 shares; 2025Q1: 3,582 shares; 2025Q2: 3,787 shares; 2025Q3: 3,309 shares; 2025Q4: 3,609 shares; 2026Q1: 2,881 shares; 2026Q2: 3,008 shares 3,008 $371K <0.01% +127 Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,633 shares; 2025Q1: 189,491 shares; 2025Q2: 184,339 shares; 2025Q3: 164,339 shares; 2025Q4: 354,319 shares; 2026Q1: 175,681 shares; 2026Q2: 203,345 shares 203,345 $370K <0.01% +27,664 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 8,165 shares; 2025Q1: 8,220 shares; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138 $370K <0.01% new Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,858 shares; 2025Q4: 13,873 shares; 2026Q1: 13,712 shares; 2026Q2: 13,359 shares 13,359 $370K <0.01% -353 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 11,863 shares; 2025Q2: 19,581 shares; 2025Q3: 46,113 shares; 2025Q4: 45,121 shares; 2026Q1: 44,929 shares; 2026Q2: 34,636 shares 34,636 $369K <0.01% -10,293 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638 $369K <0.01% new Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,958 shares; 2026Q1: 4,981 shares; 2026Q2: 4,946 shares 4,946 $369K <0.01% -35 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601 $368K <0.01% 0 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares; 2026Q1: 11,911 shares; 2026Q2: 17,116 shares 17,116 $368K <0.01% +5,205 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,171 shares 20,171 $368K <0.01% new Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,096 shares; 2026Q1: 19,954 shares; 2026Q2: 19,279 shares 19,279 $368K <0.01% -675 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: 14,299 shares; 2025Q1: 14,844 shares; 2025Q2: 13,424 shares; 2025Q3: 12,851 shares; 2025Q4: 12,345 shares; 2026Q1: 10,452 shares; 2026Q2: 10,352 shares 10,352 $366K <0.01% -100 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: not reported; 2025Q4: 6,072 shares; 2026Q1: 4,985 shares; 2026Q2: 6,570 shares 6,570 $366K <0.01% +1,585 Timeline STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,745 shares 52,745 $366K <0.01% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427 $365K <0.01% new Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,441 shares; 2024Q4: 15,008 shares; 2025Q1: 10,451 shares; 2025Q2: not reported; 2025Q3: 9,226 shares; 2025Q4: not reported; 2026Q1: 9,943 shares; 2026Q2: 7,933 shares 7,933 $365K <0.01% -2,010 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,813 shares; 2026Q2: 30,556 shares 30,556 $365K <0.01% +743 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,731 shares; 2024Q4: 18,200 shares; 2025Q1: 73,769 shares; 2025Q2: 105,526 shares; 2025Q3: 56,387 shares; 2025Q4: 59,359 shares; 2026Q1: 68,765 shares; 2026Q2: 71,436 shares 71,436 $364K <0.01% +2,671 Timeline CTRN CITI TRENDS INC More: the full row for CITI TRENDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,030 shares; 2026Q2: 6,293 shares 6,293 $364K <0.01% +263 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,575 shares 29,575 $364K <0.01% new Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,147 shares; 2026Q1: 12,773 shares; 2026Q2: 12,760 shares 12,760 $364K <0.01% -13 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,458 shares; 2026Q1: 4,655 shares; 2026Q2: 4,877 shares 4,877 $364K <0.01% +222 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,723 shares; 2026Q2: 14,493 shares 14,493 $363K <0.01% -230 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,770 shares; 2024Q4: 13,905 shares; 2025Q1: not reported; 2025Q2: 19,779 shares; 2025Q3: 13,567 shares; 2025Q4: 30,480 shares; 2026Q1: 43,380 shares; 2026Q2: 40,574 shares 40,574 $362K <0.01% -2,806 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 3,298 shares; 2025Q1: 3,153 shares; 2025Q2: 3,274 shares; 2025Q3: not reported; 2025Q4: 4,305 shares; 2026Q1: 5,077 shares; 2026Q2: 4,662 shares 4,662 $362K <0.01% -415 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,501 shares 44,501 $360K <0.01% new Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,539 shares; 2025Q3: 22,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,366 shares 2,366 $360K <0.01% new Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,435 shares; 2024Q4: 54,517 shares; 2025Q1: 52,562 shares; 2025Q2: 49,294 shares; 2025Q3: 44,127 shares; 2025Q4: 43,659 shares; 2026Q1: 44,444 shares; 2026Q2: 40,262 shares 40,262 $360K <0.01% -4,182 Timeline BLLN BILLIONTOONE INC More: the full row for BILLIONTOONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $360K <0.01% new Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,546 shares; 2026Q2: 36,571 shares 36,571 $360K <0.01% +24,025 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,482 shares; 2025Q4: not reported; 2026Q1: 12,930 shares; 2026Q2: 22,075 shares 22,075 $359K <0.01% +9,145 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,286 shares; 2024Q4: 20,459 shares; 2025Q1: 16,587 shares; 2025Q2: 15,943 shares; 2025Q3: 34,563 shares; 2025Q4: 27,729 shares; 2026Q1: 15,772 shares; 2026Q2: 14,182 shares 14,182 $359K <0.01% -1,590 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,316 shares; 2024Q4: 10,691 shares; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: 21,326 shares; 2025Q4: 34,749 shares; 2026Q1: 24,835 shares; 2026Q2: 17,560 shares 17,560 $359K <0.01% -7,275 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,451 shares; 2025Q4: 8,127 shares; 2026Q1: 6,711 shares; 2026Q2: 5,300 shares 5,300 $358K <0.01% -1,411 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,351 shares; 2025Q2: 6,541 shares; 2025Q3: 4,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,558 shares 6,558 $358K <0.01% new Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,134 shares; 2025Q3: 13,143 shares; 2025Q4: 14,567 shares; 2026Q1: 15,036 shares; 2026Q2: 10,124 shares 10,124 $357K <0.01% -4,912 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,637 shares; 2026Q2: 6,048 shares 6,048 $357K <0.01% -589 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,387 shares 14,387 $357K <0.01% new Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,072 shares; 2025Q3: 1,186 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,410 shares 1,410 $357K <0.01% -119 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,762 shares; 2025Q1: 30,808 shares; 2025Q2: 30,905 shares; 2025Q3: 28,056 shares; 2025Q4: 7,940 shares; 2026Q1: 10,267 shares; 2026Q2: 11,640 shares 11,640 $356K <0.01% +1,373 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 6,501 shares; 2025Q1: 6,422 shares; 2025Q2: 6,088 shares; 2025Q3: 6,603 shares; 2025Q4: 5,651 shares; 2026Q1: 4,342 shares; 2026Q2: 3,623 shares 3,623 $356K <0.01% -719 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,389 shares; 2024Q4: 28,989 shares; 2025Q1: 28,650 shares; 2025Q2: 28,651 shares; 2025Q3: 28,700 shares; 2025Q4: 30,450 shares; 2026Q1: 31,586 shares; 2026Q2: 37,188 shares 37,188 $354K <0.01% +5,602 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,493 shares; 2026Q1: 16,597 shares; 2026Q2: 14,353 shares 14,353 $354K <0.01% -2,244 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 11,278 shares; 2025Q3: not reported; 2025Q4: 18,075 shares; 2026Q1: 24,268 shares; 2026Q2: 33,055 shares 33,055 $353K <0.01% +8,787 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $352K <0.01% 0 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY 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: 10,001 shares; 2025Q3: 10,001 shares; 2025Q4: 27,254 shares; 2026Q1: 15,517 shares; 2026Q2: 12,792 shares 12,792 $350K <0.01% -2,725 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,785 shares; 2026Q2: 8,785 shares 8,785 $350K <0.01% 0 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 4,806 shares; 2025Q2: 4,856 shares; 2025Q3: 4,628 shares; 2025Q4: 4,646 shares; 2026Q1: 4,656 shares; 2026Q2: 4,699 shares 4,699 $349K <0.01% +43 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: 28,164 shares; 2025Q1: 90,808 shares; 2025Q2: 65,927 shares; 2025Q3: 31,612 shares; 2025Q4: 11,754 shares; 2026Q1: not reported; 2026Q2: 19,948 shares 19,948 $349K <0.01% new Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,004 shares 60,004 $349K <0.01% new Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,605 shares; 2025Q3: 15,230 shares; 2025Q4: 45,358 shares; 2026Q1: 43,875 shares; 2026Q2: 35,485 shares 35,485 $348K <0.01% -8,390 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,782 shares; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 42,934 shares; 2025Q3: 36,092 shares; 2025Q4: 42,680 shares; 2026Q1: 29,885 shares; 2026Q2: 36,180 shares 36,180 $348K <0.01% +6,295 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 3,664 shares; 2026Q1: 3,215 shares; 2026Q2: 3,137 shares 3,137 $348K <0.01% -78 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,537 shares; 2024Q4: 11,025 shares; 2025Q1: 8,527 shares; 2025Q2: 1,785 shares; 2025Q3: 1,776 shares; 2025Q4: not reported; 2026Q1: 2,915 shares; 2026Q2: 2,557 shares 2,557 $348K <0.01% -358 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,427 shares; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares; 2026Q1: 1,533 shares; 2026Q2: 1,040 shares 1,040 $348K <0.01% -493 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,900 shares; 2024Q4: 267,705 shares; 2025Q1: 242,905 shares; 2025Q2: 309,234 shares; 2025Q3: 51,866 shares; 2025Q4: 73,379 shares; 2026Q1: 68,171 shares; 2026Q2: 32,020 shares 32,020 $348K <0.01% -36,151 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,993 shares; 2026Q2: 6,516 shares 6,516 $347K <0.01% +523 Timeline RBKB RHINEBECK BANCORP INC More: the full row for RHINEBECK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,021 shares; 2025Q4: 20,011 shares; 2026Q1: 20,007 shares; 2026Q2: 20,052 shares 20,052 $347K <0.01% +45 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 4,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: not reported; 2026Q1: 1,957 shares; 2026Q2: 2,433 shares 2,433 $346K <0.01% +476 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,489 shares; 2025Q2: 10,408 shares; 2025Q3: 8,493 shares; 2025Q4: not reported; 2026Q1: 6,667 shares; 2026Q2: 10,576 shares 10,576 $346K <0.01% +3,909 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,430 shares; 2026Q2: 60,254 shares 60,254 $345K <0.01% +37,824 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,480 shares; 2025Q3: 32,160 shares; 2025Q4: 27,585 shares; 2026Q1: 15,031 shares; 2026Q2: 28,058 shares 28,058 $345K <0.01% +13,027 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,417 shares; 2024Q4: 28,299 shares; 2025Q1: 57,362 shares; 2025Q2: 43,002 shares; 2025Q3: 26,869 shares; 2025Q4: 32,287 shares; 2026Q1: 29,218 shares; 2026Q2: 35,086 shares 35,086 $345K <0.01% +5,868 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,637 shares 10,637 $344K <0.01% new Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 3,497 shares; 2025Q1: 2,473 shares; 2025Q2: 2,421 shares; 2025Q3: 4,349 shares; 2025Q4: 3,484 shares; 2026Q1: 4,036 shares; 2026Q2: 4,970 shares 4,970 $344K <0.01% +934 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,142 shares; 2026Q1: 6,728 shares; 2026Q2: 6,571 shares 6,571 $341K <0.01% -157 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,061 shares 10,061 $341K <0.01% new Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,619 shares; 2025Q4: 13,714 shares; 2026Q1: 13,938 shares; 2026Q2: 23,023 shares 23,023 $341K <0.01% +9,085 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,221 shares; 2026Q1: 4,588 shares; 2026Q2: 4,181 shares 4,181 $341K <0.01% -407 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,025 shares; 2025Q1: 25,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,729 shares; 2026Q1: 12,091 shares; 2026Q2: 9,381 shares 9,381 $341K <0.01% -2,710 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,290 shares; 2024Q4: 78,860 shares; 2025Q1: 73,535 shares; 2025Q2: 72,280 shares; 2025Q3: 70,855 shares; 2025Q4: 70,178 shares; 2026Q1: 70,432 shares; 2026Q2: 69,097 shares 69,097 $341K <0.01% -1,335 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,116 shares; 2026Q2: 4,111 shares 4,111 $340K <0.01% -5 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,114 shares; 2025Q3: 34,114 shares; 2025Q4: 34,398 shares; 2026Q1: 34,780 shares; 2026Q2: 34,882 shares 34,882 $339K <0.01% +102 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 21,425 shares; 2025Q4: 16,532 shares; 2026Q1: 17,464 shares; 2026Q2: 16,615 shares 16,615 $338K <0.01% -849 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,450 shares; 2025Q1: 10,198 shares; 2025Q2: 9,247 shares; 2025Q3: 8,798 shares; 2025Q4: 8,786 shares; 2026Q1: 4,952 shares; 2026Q2: 6,280 shares 6,280 $338K <0.01% +1,328 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 79,159 shares; 2025Q2: 154,445 shares; 2025Q3: 123,507 shares; 2025Q4: 136,512 shares; 2026Q1: 111,784 shares; 2026Q2: 24,304 shares 24,304 $337K <0.01% -87,480 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,083 shares 78,083 $337K <0.01% new Timeline TMF DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,010 shares; 2026Q2: 9,432 shares 9,432 $335K <0.01% +1,422 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,497 shares; 2026Q1: 8,055 shares; 2026Q2: 8,055 shares 8,055 $335K <0.01% 0 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares; 2025Q4: 7,592 shares; 2026Q1: 6,564 shares; 2026Q2: 6,396 shares 6,396 $335K <0.01% -168 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,935 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 9,135 shares; 2025Q3: 9,135 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares; 2026Q2: 9,135 shares 9,135 $335K <0.01% 0 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,245 shares; 2025Q3: 10,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,551 shares 22,551 $334K <0.01% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 15,220 shares; 2025Q3: 30,490 shares; 2025Q4: 37,759 shares; 2026Q1: 101,166 shares; 2026Q2: 190,609 shares 190,609 $334K <0.01% +89,443 Timeline IJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,685 shares 10,685 $333K <0.01% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,435 shares; 2024Q4: not reported; 2025Q1: 15,021 shares; 2025Q2: 33,903 shares; 2025Q3: 17,827 shares; 2025Q4: 16,089 shares; 2026Q1: 35,864 shares; 2026Q2: 32,634 shares 32,634 $333K <0.01% -3,230 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,081 shares; 2025Q3: 11,726 shares; 2025Q4: 13,374 shares; 2026Q1: 13,830 shares; 2026Q2: 13,261 shares 13,261 $332K <0.01% -569 Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,550 shares 25,550 $332K <0.01% new Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,572 shares; 2026Q1: 32,667 shares; 2026Q2: 24,802 shares 24,802 $332K <0.01% -7,865 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 2,968 shares; 2025Q1: 2,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares 2,016 $332K <0.01% new Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,097 shares 2,097 $331K <0.01% new Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,012 shares; 2025Q3: 19,720 shares; 2025Q4: 10,213 shares; 2026Q1: not reported; 2026Q2: 13,875 shares 13,875 $330K <0.01% new Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 4,485 shares; 2026Q1: 4,619 shares; 2026Q2: 2,662 shares 2,662 $330K <0.01% -1,957 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,388 shares; 2026Q2: 15,558 shares 15,558 $329K <0.01% -1,830 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,566 shares; 2025Q3: 6,857 shares; 2025Q4: 9,661 shares; 2026Q1: 11,992 shares; 2026Q2: 6,270 shares 6,270 $328K <0.01% -5,722 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 4,776 shares; 2026Q1: 4,150 shares; 2026Q2: 3,574 shares 3,574 $328K <0.01% -576 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,340 shares; 2026Q2: 11,792 shares 11,792 $328K <0.01% +3,452 Timeline GTOP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,540 shares 6,540 $326K <0.01% new Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,196 shares; 2024Q4: 15,367 shares; 2025Q1: 31,851 shares; 2025Q2: 28,128 shares; 2025Q3: 31,033 shares; 2025Q4: 29,578 shares; 2026Q1: 30,583 shares; 2026Q2: 40,999 shares 40,999 $325K <0.01% +10,416 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,086 shares 5,086 $324K <0.01% new Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,381 shares; 2026Q2: 2,826 shares 2,826 $324K <0.01% -1,555 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,737 shares; 2024Q4: 87,866 shares; 2025Q1: 59,931 shares; 2025Q2: 65,473 shares; 2025Q3: 52,048 shares; 2025Q4: 130,378 shares; 2026Q1: 33,018 shares; 2026Q2: 56,452 shares 56,452 $324K <0.01% +23,434 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,163 shares; 2026Q1: 4,163 shares; 2026Q2: 4,163 shares 4,163 $324K <0.01% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,532 shares; 2026Q2: 19,062 shares 19,062 $323K <0.01% -3,470 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,207 shares; 2026Q2: 4,344 shares 4,344 $321K <0.01% -4,863 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,753 shares; 2026Q1: 7,150 shares; 2026Q2: 10,469 shares 10,469 $321K <0.01% +3,319 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,785 shares; 2024Q4: 26,621 shares; 2025Q1: 12,228 shares; 2025Q2: 14,686 shares; 2025Q3: 15,740 shares; 2025Q4: 26,978 shares; 2026Q1: 34,605 shares; 2026Q2: 46,983 shares 46,983 $320K <0.01% +12,378 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,126 shares; 2026Q1: 3,143 shares; 2026Q2: 3,389 shares 3,389 $320K <0.01% +246 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,427 shares 8,427 $320K <0.01% new Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,945 shares; 2025Q4: 15,731 shares; 2026Q1: 28,797 shares; 2026Q2: 11,826 shares 11,826 $320K <0.01% -16,971 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,219 shares 4,219 $320K <0.01% new Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,897 shares; 2025Q2: 256,827 shares; 2025Q3: 265,867 shares; 2025Q4: 252,228 shares; 2026Q1: 257,634 shares; 2026Q2: 287,515 shares 287,515 $319K <0.01% +29,881 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,865 shares; 2024Q4: 20,775 shares; 2025Q1: 18,618 shares; 2025Q2: 18,299 shares; 2025Q3: 32,468 shares; 2025Q4: 30,075 shares; 2026Q1: 37,513 shares; 2026Q2: 31,079 shares 31,079 $318K <0.01% -6,434 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 1,168 shares; 2025Q1: 1,652 shares; 2025Q2: 1,722 shares; 2025Q3: 979 shares; 2025Q4: 1,677 shares; 2026Q1: 1,085 shares; 2026Q2: 896 shares 896 $318K <0.01% -189 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,092 shares; 2025Q4: 3,118 shares; 2026Q1: 3,136 shares; 2026Q2: 2,806 shares 2,806 $317K <0.01% -330 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 3,298 shares; 2025Q1: 2,987 shares; 2025Q2: 3,963 shares; 2025Q3: 3,898 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,855 shares 2,855 $317K <0.01% new Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares; 2026Q2: 3,130 shares 3,130 $317K <0.01% +619 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,672 shares 4,672 $316K <0.01% new Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 5,367 shares; 2025Q4: 4,351 shares; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065 $315K <0.01% new Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,187 shares; 2025Q4: 22,792 shares; 2026Q1: 78,974 shares; 2026Q2: 91,825 shares 91,825 $314K <0.01% +12,851 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,057 shares; 2024Q4: 53,057 shares; 2025Q1: 53,057 shares; 2025Q2: 53,057 shares; 2025Q3: 53,057 shares; 2025Q4: 52,057 shares; 2026Q1: 52,299 shares; 2026Q2: 39,799 shares 39,799 $312K <0.01% -12,500 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,658 shares; 2025Q3: 23,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,893 shares 30,893 $312K <0.01% new Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,759 shares; 2025Q2: 23,323 shares; 2025Q3: 23,315 shares; 2025Q4: 22,974 shares; 2026Q1: 22,323 shares; 2026Q2: 15,649 shares 15,649 $311K <0.01% -6,674 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,714 shares; 2024Q4: 30,621 shares; 2025Q1: 31,336 shares; 2025Q2: 31,073 shares; 2025Q3: 33,275 shares; 2025Q4: 33,692 shares; 2026Q1: 34,781 shares; 2026Q2: 29,019 shares 29,019 $311K <0.01% -5,762 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,329 shares; 2026Q2: 7,329 shares 7,329 $311K <0.01% 0 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166 $311K <0.01% new Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,443 shares; 2026Q1: 10,340 shares; 2026Q2: 10,377 shares 10,377 $311K <0.01% +37 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 14,314 shares; 2026Q2: 24,124 shares 24,124 $310K <0.01% +9,810 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 19,011 shares; 2025Q3: 17,946 shares; 2025Q4: 18,274 shares; 2026Q1: 21,802 shares; 2026Q2: 16,971 shares 16,971 $310K <0.01% -4,831 Timeline ORGO ORGANOGENESIS HLDGS INC More: the full row for ORGANOGENESIS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,711 shares; 2024Q4: 50,518 shares; 2025Q1: 74,880 shares; 2025Q2: 70,381 shares; 2025Q3: 70,762 shares; 2025Q4: 66,579 shares; 2026Q1: 62,909 shares; 2026Q2: 127,579 shares 127,579 $310K <0.01% +64,670 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 2,592 shares; 2025Q1: 2,609 shares; 2025Q2: 2,729 shares; 2025Q3: 3,122 shares; 2025Q4: 2,990 shares; 2026Q1: 3,757 shares; 2026Q2: 3,296 shares 3,296 $309K <0.01% -461 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 2,747 shares; 2025Q1: 3,741 shares; 2025Q2: 5,646 shares; 2025Q3: 2,806 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,512 shares 5,512 $309K <0.01% new Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,471 shares; 2025Q2: 22,048 shares; 2025Q3: 24,201 shares; 2025Q4: 30,610 shares; 2026Q1: 32,786 shares; 2026Q2: 23,473 shares 23,473 $309K <0.01% -9,313 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,435 shares; 2026Q2: 8,435 shares 8,435 $307K <0.01% 0 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,234 shares 10,234 $307K <0.01% new Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,361 shares; 2026Q1: 13,463 shares; 2026Q2: 39,561 shares 39,561 $306K <0.01% +26,098 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,399 shares; 2025Q2: 15,653 shares; 2025Q3: 22,099 shares; 2025Q4: 21,975 shares; 2026Q1: 18,087 shares; 2026Q2: 13,243 shares 13,243 $306K <0.01% -4,844 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: not reported; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,407 shares; 2026Q1: 5,407 shares; 2026Q2: 3,400 shares 3,400 $306K <0.01% -2,007 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,170 shares; 2025Q3: 91,806 shares; 2025Q4: 82,616 shares; 2026Q1: 24,652 shares; 2026Q2: 10,857 shares 10,857 $305K <0.01% -13,795 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,467 shares; 2026Q1: 18,081 shares; 2026Q2: 14,886 shares 14,886 $305K <0.01% -3,195 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,028 shares 4,028 $304K <0.01% new Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250 $304K <0.01% 0 Timeline RMIX SUNCRETE INC More: the full row for SUNCRETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,480 shares 13,480 $304K <0.01% new Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 13,133 shares; 2025Q2: 13,984 shares; 2025Q3: 12,496 shares; 2025Q4: 18,039 shares; 2026Q1: 36,190 shares; 2026Q2: 42,604 shares 42,604 $303K <0.01% +6,414 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529 shares; 2024Q4: 9,314 shares; 2025Q1: not reported; 2025Q2: 37,504 shares; 2025Q3: 9,647 shares; 2025Q4: 19,738 shares; 2026Q1: 17,793 shares; 2026Q2: 9,324 shares 9,324 $303K <0.01% -8,469 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,578 shares; 2024Q4: 97,101 shares; 2025Q1: 82,772 shares; 2025Q2: 146,338 shares; 2025Q3: 24,314 shares; 2025Q4: 29,371 shares; 2026Q1: 28,327 shares; 2026Q2: 20,889 shares 20,889 $303K <0.01% -7,438 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,480 shares 10,480 $301K <0.01% new Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,612 shares; 2025Q1: 4,397 shares; 2025Q2: 4,407 shares; 2025Q3: 4,413 shares; 2025Q4: 3,959 shares; 2026Q1: 3,966 shares; 2026Q2: 3,974 shares 3,974 $301K <0.01% +8 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: 6,651 shares; 2025Q1: 10,216 shares; 2025Q2: 5,428 shares; 2025Q3: 9,164 shares; 2025Q4: 12,041 shares; 2026Q1: 10,746 shares; 2026Q2: 6,232 shares 6,232 $300K <0.01% -4,514 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares; 2026Q2: 10,000 shares 10,000 $300K <0.01% -310 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 5,977 shares; 2025Q1: 5,086 shares; 2025Q2: 6,276 shares; 2025Q3: 6,390 shares; 2025Q4: 5,805 shares; 2026Q1: 5,193 shares; 2026Q2: 5,569 shares 5,569 $299K <0.01% +376 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 4,152 shares; 2026Q1: 4,153 shares; 2026Q2: 4,153 shares 4,153 $299K <0.01% 0 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,276 shares 3,276 $299K <0.01% new Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,758 shares; 2026Q2: 8,189 shares 8,189 $299K <0.01% -17,569 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 4,466 shares; 2026Q1: 4,076 shares; 2026Q2: 4,766 shares 4,766 $298K <0.01% +690 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,691 shares; 2025Q3: 4,828 shares; 2025Q4: 4,890 shares; 2026Q1: 3,763 shares; 2026Q2: 3,763 shares 3,763 $298K <0.01% 0 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,631 shares; 2024Q4: 41,787 shares; 2025Q1: 47,490 shares; 2025Q2: 69,486 shares; 2025Q3: 105,577 shares; 2025Q4: 123,956 shares; 2026Q1: 126,554 shares; 2026Q2: 101,992 shares 101,992 $298K <0.01% -24,562 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,402 shares; 2024Q4: 104,092 shares; 2025Q1: 82,106 shares; 2025Q2: 22,899 shares; 2025Q3: 35,308 shares; 2025Q4: 64,524 shares; 2026Q1: 66,610 shares; 2026Q2: 25,430 shares 25,430 $298K <0.01% -41,180 Timeline IBIC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,403 shares; 2026Q2: 11,403 shares 11,403 $298K <0.01% 0 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,223 shares; 2026Q2: 9,574 shares 9,574 $297K <0.01% +351 Timeline KMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,244 shares; 2026Q2: 9,244 shares 9,244 $297K <0.01% 0 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,602 shares; 2026Q2: 4,092 shares 4,092 $297K <0.01% -1,510 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,869 shares; 2026Q2: 2,919 shares 2,919 $297K <0.01% +50 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,979 shares; 2025Q3: 22,393 shares; 2025Q4: 34,620 shares; 2026Q1: 45,710 shares; 2026Q2: 59,356 shares 59,356 $297K <0.01% +13,646 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,211 shares; 2026Q2: 17,487 shares 17,487 $296K <0.01% -5,724 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,208 shares; 2026Q2: 16,598 shares 16,598 $296K <0.01% -610 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,659 shares; 2024Q4: 21,478 shares; 2025Q1: not reported; 2025Q2: 22,344 shares; 2025Q3: 22,986 shares; 2025Q4: 24,671 shares; 2026Q1: 24,141 shares; 2026Q2: 36,849 shares 36,849 $296K <0.01% +12,708 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,401 shares; 2024Q4: 16,529 shares; 2025Q1: 16,549 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300 $296K <0.01% 0 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares; 2026Q1: 3,313 shares; 2026Q2: 3,087 shares 3,087 $295K <0.01% -226 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 5,102 shares; 2025Q1: 5,078 shares; 2025Q2: 4,876 shares; 2025Q3: 6,133 shares; 2025Q4: 5,455 shares; 2026Q1: 1,822 shares; 2026Q2: 1,652 shares 1,652 $295K <0.01% -170 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,547 shares 10,547 $294K <0.01% new Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 9,108 shares; 2025Q1: 9,203 shares; 2025Q2: 9,124 shares; 2025Q3: 11,292 shares; 2025Q4: 10,769 shares; 2026Q1: 8,370 shares; 2026Q2: 8,870 shares 8,870 $294K <0.01% +500 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,280 shares; 2025Q4: 1,830 shares; 2026Q1: 2,698 shares; 2026Q2: 2,698 shares 2,698 $294K <0.01% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,136 shares 7,136 $293K <0.01% new Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,936 shares; 2025Q2: 24,664 shares; 2025Q3: not reported; 2025Q4: 16,964 shares; 2026Q1: 47,661 shares; 2026Q2: 80,069 shares 80,069 $293K <0.01% +32,408 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,960 shares 11,960 $293K <0.01% new Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,967 shares; 2025Q3: 15,244 shares; 2025Q4: 12,972 shares; 2026Q1: 36,800 shares; 2026Q2: 20,062 shares 20,062 $293K <0.01% -16,738 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,691 shares; 2025Q2: 60,754 shares; 2025Q3: 61,549 shares; 2025Q4: 70,281 shares; 2026Q1: 63,919 shares; 2026Q2: 79,694 shares 79,694 $292K <0.01% +15,775 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 10,591 shares; 2025Q4: 5,297 shares; 2026Q1: 4,429 shares; 2026Q2: 3,338 shares 3,338 $292K <0.01% -1,091 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 6,236 shares; 2025Q4: 26,642 shares; 2026Q1: 25,141 shares; 2026Q2: 4,752 shares 4,752 $291K <0.01% -20,389 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 1,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,272 shares 3,272 $290K <0.01% new Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,488 shares; 2026Q1: 131,472 shares; 2026Q2: 11,911 shares 11,911 $290K <0.01% -119,561 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 7,185 shares; 2025Q1: 6,615 shares; 2025Q2: 6,576 shares; 2025Q3: 4,762 shares; 2025Q4: 4,479 shares; 2026Q1: 4,339 shares; 2026Q2: 3,988 shares 3,988 $290K <0.01% -351 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,907 shares; 2024Q4: 30,228 shares; 2025Q1: 49,366 shares; 2025Q2: 41,241 shares; 2025Q3: 33,934 shares; 2025Q4: not reported; 2026Q1: 23,109 shares; 2026Q2: 52,090 shares 52,090 $289K <0.01% +28,981 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,108 shares; 2025Q4: 3,682 shares; 2026Q1: 7,386 shares; 2026Q2: 5,211 shares 5,211 $288K <0.01% -2,175 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,458 shares; 2026Q1: 11,458 shares; 2026Q2: 11,458 shares 11,458 $288K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,036 shares; 2024Q4: 195,268 shares; 2025Q1: 165,488 shares; 2025Q2: 483,135 shares; 2025Q3: 483,940 shares; 2025Q4: 537,489 shares; 2026Q1: 145,200 shares; 2026Q2: 34,749 shares 34,749 $288K <0.01% -110,451 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,197 shares 10,197 $288K <0.01% new Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,891 shares; 2026Q2: 9,404 shares 9,404 $287K <0.01% +513 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,383 shares 6,383 $287K <0.01% new Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,180 shares; 2025Q1: 31,281 shares; 2025Q2: 36,039 shares; 2025Q3: 36,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,232 shares 9,232 $287K <0.01% new Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,463 shares; 2026Q2: 5,333 shares 5,333 $287K <0.01% -2,130 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,941 shares; 2026Q2: 12,023 shares 12,023 $287K <0.01% -918 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,199 shares; 2025Q3: 39,958 shares; 2025Q4: 19,664 shares; 2026Q1: 24,305 shares; 2026Q2: 11,509 shares 11,509 $286K <0.01% -12,796 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,758 shares; 2026Q1: 4,758 shares; 2026Q2: 4,537 shares 4,537 $285K <0.01% -221 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,453 shares; 2026Q2: 2,435 shares 2,435 $285K <0.01% -18 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,608 shares; 2024Q4: 22,438 shares; 2025Q1: 12,852 shares; 2025Q2: 12,528 shares; 2025Q3: 12,156 shares; 2025Q4: 17,713 shares; 2026Q1: 18,671 shares; 2026Q2: 18,700 shares 18,700 $283K <0.01% +29 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 72,795 shares; 2025Q1: 75,490 shares; 2025Q2: 37,523 shares; 2025Q3: 94,981 shares; 2025Q4: 70,372 shares; 2026Q1: 81,745 shares; 2026Q2: 36,746 shares 36,746 $283K <0.01% -44,999 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,727 shares; 2026Q2: 1,543 shares 1,543 $282K <0.01% -6,184 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,318 shares; 2024Q4: 34,122 shares; 2025Q1: 22,032 shares; 2025Q2: 21,242 shares; 2025Q3: 21,196 shares; 2025Q4: 21,834 shares; 2026Q1: 21,030 shares; 2026Q2: 30,806 shares 30,806 $282K <0.01% +9,776 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,844 shares; 2025Q4: 18,415 shares; 2026Q1: 23,133 shares; 2026Q2: 33,586 shares 33,586 $281K <0.01% +10,453 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,286 shares; 2024Q4: 20,180 shares; 2025Q1: 47,681 shares; 2025Q2: 52,041 shares; 2025Q3: 48,376 shares; 2025Q4: 59,446 shares; 2026Q1: 33,305 shares; 2026Q2: 29,680 shares 29,680 $281K <0.01% -3,625 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,548 shares; 2024Q4: not reported; 2025Q1: 62,631 shares; 2025Q2: 26,034 shares; 2025Q3: 25,310 shares; 2025Q4: 77,479 shares; 2026Q1: 101,729 shares; 2026Q2: 122,527 shares 122,527 $281K <0.01% +20,798 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,031 shares; 2024Q4: 32,953 shares; 2025Q1: not reported; 2025Q2: 6,505 shares; 2025Q3: not reported; 2025Q4: 16,258 shares; 2026Q1: not reported; 2026Q2: 10,983 shares 10,983 $280K <0.01% new Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,915 shares; 2026Q1: 5,934 shares; 2026Q2: 6,432 shares 6,432 $280K <0.01% +498 Timeline SMBS SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,978 shares 10,978 $279K <0.01% new Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: not reported; 2025Q1: 9,006 shares; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,671 shares; 2026Q1: 6,964 shares; 2026Q2: 7,001 shares 7,001 $278K <0.01% +37 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,599 shares; 2026Q1: 31,376 shares; 2026Q2: 34,020 shares 34,020 $278K <0.01% +2,644 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 3,101 shares; 2026Q1: 2,641 shares; 2026Q2: 2,641 shares 2,641 $278K <0.01% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,138 shares; 2024Q4: 24,138 shares; 2025Q1: 25,090 shares; 2025Q2: 23,809 shares; 2025Q3: 23,645 shares; 2025Q4: 28,067 shares; 2026Q1: 28,468 shares; 2026Q2: 34,235 shares 34,235 $278K <0.01% +5,767 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,042 shares; 2025Q3: 8,061 shares; 2025Q4: 8,083 shares; 2026Q1: 8,094 shares; 2026Q2: 8,115 shares 8,115 $278K <0.01% +21 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,098 shares; 2026Q2: 6,028 shares 6,028 $277K <0.01% -70 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,704 shares; 2025Q4: 2,870 shares; 2026Q1: 2,943 shares; 2026Q2: 1,690 shares 1,690 $277K <0.01% -1,253 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,300 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 15,600 shares; 2026Q2: 15,506 shares 15,506 $277K <0.01% -94 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,271 shares; 2025Q1: 39,238 shares; 2025Q2: 21,787 shares; 2025Q3: 24,526 shares; 2025Q4: 27,084 shares; 2026Q1: 38,826 shares; 2026Q2: 145,470 shares 145,470 $276K <0.01% +106,644 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 8,774 shares; 2025Q4: 5,844 shares; 2026Q1: 4,889 shares; 2026Q2: 4,613 shares 4,613 $276K <0.01% -276 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,580 shares; 2026Q2: 4,694 shares 4,694 $276K <0.01% +114 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,184 shares; 2026Q2: 1,665 shares 1,665 $275K <0.01% -8,519 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,630 shares; 2026Q2: 4,722 shares 4,722 $274K <0.01% -908 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,475 shares; 2025Q1: not reported; 2025Q2: 10,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,251 shares; 2026Q2: 11,584 shares 11,584 $274K <0.01% +333 Timeline LSBK LAKE SHORE BANCORP INC More: the full row for LAKE SHORE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,335 shares; 2025Q4: 15,335 shares; 2026Q1: 15,335 shares; 2026Q2: 15,335 shares 15,335 $273K <0.01% 0 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,574 shares 33,574 $273K <0.01% new Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,438 shares; 2025Q2: 132,535 shares; 2025Q3: 158,643 shares; 2025Q4: 154,018 shares; 2026Q1: 170,332 shares; 2026Q2: 119,891 shares 119,891 $272K <0.01% -50,441 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,475 shares; 2024Q4: 33,546 shares; 2025Q1: 33,651 shares; 2025Q2: 11,397 shares; 2025Q3: 12,364 shares; 2025Q4: 18,691 shares; 2026Q1: 68,339 shares; 2026Q2: 52,713 shares 52,713 $272K <0.01% -15,626 Timeline SST SYSTEM1 INC More: the full row for SYSTEM1 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,286 shares; 2025Q3: 116,867 shares; 2025Q4: 116,844 shares; 2026Q1: 116,844 shares; 2026Q2: 116,844 shares 116,844 $270K <0.01% 0 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,163 shares; 2026Q2: 43,389 shares 43,389 $270K <0.01% +24,226 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,765 shares 2,765 $270K <0.01% new Timeline NKSH NATIONAL BANKSHARES INC VA More: the full row for NATIONAL BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,918 shares; 2024Q4: 24,918 shares; 2025Q1: 24,389 shares; 2025Q2: 23,968 shares; 2025Q3: 9,127 shares; 2025Q4: 7,170 shares; 2026Q1: 7,150 shares; 2026Q2: 7,410 shares 7,410 $269K <0.01% +260 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,646 shares; 2026Q2: 13,538 shares 13,538 $269K <0.01% +2,892 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,600 shares; 2025Q1: 168,107 shares; 2025Q2: not reported; 2025Q3: 7,314 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,637 shares 6,637 $268K <0.01% new Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,878 shares; 2024Q4: 43,128 shares; 2025Q1: 47,703 shares; 2025Q2: 48,572 shares; 2025Q3: 41,048 shares; 2025Q4: 42,314 shares; 2026Q1: 38,147 shares; 2026Q2: 32,031 shares 32,031 $268K <0.01% -6,116 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,875 shares; 2026Q2: 55,393 shares 55,393 $267K <0.01% +30,518 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: not reported; 2025Q4: 11,813 shares; 2026Q1: not reported; 2026Q2: 6,645 shares 6,645 $266K <0.01% new Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,064 shares; 2025Q4: not reported; 2026Q1: 5,693 shares; 2026Q2: 5,786 shares 5,786 $266K <0.01% +93 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $266K <0.01% 0 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,437 shares; 2025Q2: 14,671 shares; 2025Q3: 14,749 shares; 2025Q4: 14,647 shares; 2026Q1: 17,821 shares; 2026Q2: 18,278 shares 18,278 $266K <0.01% +457 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,613 shares; 2026Q1: 12,654 shares; 2026Q2: 79,498 shares 79,498 $266K <0.01% +66,844 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,651 shares; 2026Q2: 7,935 shares 7,935 $265K <0.01% +284 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,170 shares 5,170 $265K <0.01% new Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,243 shares 16,243 $265K <0.01% new Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,980 shares; 2024Q4: 13,579 shares; 2025Q1: 13,082 shares; 2025Q2: 14,820 shares; 2025Q3: 10,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,054 shares 5,054 $265K <0.01% new Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,106 shares 10,106 $265K <0.01% new Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,123 shares; 2026Q1: 13,875 shares; 2026Q2: 7,414 shares 7,414 $264K <0.01% -6,461 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,785 shares 18,785 $263K <0.01% new Timeline CWVX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,002 shares; 2026Q2: 10,000 shares 10,000 $263K <0.01% -2 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares; 2026Q2: 1,505 shares 1,505 $262K <0.01% -361 Timeline SPTB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,697 shares 8,697 $261K <0.01% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,374 shares 3,374 $261K <0.01% new Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,187 shares 12,187 $260K <0.01% new Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,297 shares; 2024Q4: 57,829 shares; 2025Q1: 59,268 shares; 2025Q2: 54,690 shares; 2025Q3: 54,546 shares; 2025Q4: 59,393 shares; 2026Q1: 54,302 shares; 2026Q2: 54,302 shares 54,302 $260K <0.01% 0 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,333 shares; 2026Q2: 5,633 shares 5,633 $260K <0.01% -8,700 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 16,015 shares; 2025Q1: not reported; 2025Q2: 7,267 shares; 2025Q3: 6,437 shares; 2025Q4: not reported; 2026Q1: 5,287 shares; 2026Q2: 4,173 shares 4,173 $260K <0.01% -1,114 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,574 shares; 2024Q4: 198,937 shares; 2025Q1: 187,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,305 shares; 2026Q2: 8,309 shares 8,309 $259K <0.01% +1,004 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,532 shares; 2026Q2: 6,928 shares 6,928 $259K <0.01% +396 Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,225 shares; 2024Q4: 16,349 shares; 2025Q1: 16,383 shares; 2025Q2: 30,401 shares; 2025Q3: 16,490 shares; 2025Q4: 8,164 shares; 2026Q1: 8,164 shares; 2026Q2: 8,164 shares 8,164 $259K <0.01% 0 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,139 shares 8,139 $259K <0.01% new Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,198 shares; 2025Q2: 13,434 shares; 2025Q3: 17,625 shares; 2025Q4: 19,413 shares; 2026Q1: 20,427 shares; 2026Q2: 3,154 shares 3,154 $257K <0.01% -17,273 Timeline TISI TEAM INC More: the full row for TEAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,890 shares; 2026Q2: 14,890 shares 14,890 $257K <0.01% 0 Timeline THRY THRYV HLDGS INC More: the full row for THRYV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,277 shares 65,277 $257K <0.01% new Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,674 shares; 2025Q4: 38,167 shares; 2026Q1: 53,926 shares; 2026Q2: 89,232 shares 89,232 $257K <0.01% +35,306 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600 $257K <0.01% new Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,204 shares; 2026Q1: not reported; 2026Q2: 54,014 shares 54,014 $256K <0.01% new Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,802 shares 7,802 $256K <0.01% new Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,844 shares; 2024Q4: not reported; 2025Q1: 25,840 shares; 2025Q2: 11,575 shares; 2025Q3: 11,978 shares; 2025Q4: 16,651 shares; 2026Q1: 11,989 shares; 2026Q2: 19,750 shares 19,750 $255K <0.01% +7,761 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,481 shares; 2026Q2: 9,944 shares 9,944 $255K <0.01% -8,537 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,494 shares; 2026Q2: 11,679 shares 11,679 $255K <0.01% -815 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,708 shares 3,708 $254K <0.01% new Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,244 shares; 2026Q2: 10,777 shares 10,777 $253K <0.01% -18,467 Timeline ZIP ZIPRECRUITER INC More: the full row for ZIPRECRUITER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,351 shares; 2026Q2: 67,527 shares 67,527 $253K <0.01% +23,176 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,514 shares 6,514 $253K <0.01% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,869 shares; 2025Q3: 17,173 shares; 2025Q4: 17,785 shares; 2026Q1: 18,086 shares; 2026Q2: 18,512 shares 18,512 $252K <0.01% +426 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 9,167 shares; 2025Q1: 7,944 shares; 2025Q2: 7,678 shares; 2025Q3: 7,717 shares; 2025Q4: not reported; 2026Q1: 2,301 shares; 2026Q2: 2,508 shares 2,508 $251K <0.01% +207 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,154 shares; 2024Q4: 13,765 shares; 2025Q1: 18,999 shares; 2025Q2: 11,597 shares; 2025Q3: 22,387 shares; 2025Q4: 57,080 shares; 2026Q1: 50,550 shares; 2026Q2: 49,629 shares 49,629 $251K <0.01% -921 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,798 shares 6,798 $250K <0.01% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,400 shares; 2025Q4: 1,327 shares; 2026Q1: 1,368 shares; 2026Q2: 1,248 shares 1,248 $250K <0.01% -120 Timeline PHI PLDT INC More: the full row for PLDT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,204 shares; 2024Q4: not reported; 2025Q1: 26,160 shares; 2025Q2: 22,148 shares; 2025Q3: 17,230 shares; 2025Q4: 29,142 shares; 2026Q1: 15,720 shares; 2026Q2: 14,217 shares 14,217 $249K <0.01% -1,503 Timeline FTCI FTC SOLAR INC More: the full row for FTC SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,725 shares; 2025Q1: 19,725 shares; 2025Q2: 19,725 shares; 2025Q3: 19,725 shares; 2025Q4: 19,725 shares; 2026Q1: 49,031 shares; 2026Q2: 49,031 shares 49,031 $249K <0.01% 0 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,335 shares 11,335 $249K <0.01% new Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,139 shares; 2025Q3: 11,111 shares; 2025Q4: 7,241 shares; 2026Q1: 7,269 shares; 2026Q2: 5,439 shares 5,439 $249K <0.01% -1,830 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,383 shares; 2024Q4: 16,467 shares; 2025Q1: 22,072 shares; 2025Q2: 34,043 shares; 2025Q3: 52,021 shares; 2025Q4: 54,470 shares; 2026Q1: 44,200 shares; 2026Q2: 44,827 shares 44,827 $248K <0.01% +627 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 6,363 shares; 2025Q1: 4,642 shares; 2025Q2: 6,486 shares; 2025Q3: 15,338 shares; 2025Q4: 11,073 shares; 2026Q1: 27,705 shares; 2026Q2: 3,217 shares 3,217 $247K <0.01% -24,488 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,014 shares; 2026Q2: 20,939 shares 20,939 $247K <0.01% +4,925 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,405 shares 5,405 $247K <0.01% new Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,705 shares; 2025Q2: not reported; 2025Q3: 10,495 shares; 2025Q4: not reported; 2026Q1: 19,791 shares; 2026Q2: 17,786 shares 17,786 $247K <0.01% -2,005 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,772 shares 13,772 $247K <0.01% new Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,409 shares 5,409 $246K <0.01% new Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,931 shares 3,931 $246K <0.01% new Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,759 shares; 2024Q4: 40,761 shares; 2025Q1: 40,761 shares; 2025Q2: 43,407 shares; 2025Q3: not reported; 2025Q4: 19,083 shares; 2026Q1: 22,200 shares; 2026Q2: 22,336 shares 22,336 $245K <0.01% +136 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,697 shares 13,697 $245K <0.01% new Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125 $245K <0.01% 0 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,975 shares; 2025Q2: 14,987 shares; 2025Q3: 15,007 shares; 2025Q4: 16,443 shares; 2026Q1: 15,660 shares; 2026Q2: 15,423 shares 15,423 $244K <0.01% -237 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,115 shares; 2026Q1: 10,537 shares; 2026Q2: 10,472 shares 10,472 $244K <0.01% -65 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,489 shares; 2025Q1: 5,989 shares; 2025Q2: 7,490 shares; 2025Q3: 7,191 shares; 2025Q4: 6,927 shares; 2026Q1: 7,664 shares; 2026Q2: 7,664 shares 7,664 $244K <0.01% 0 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,644 shares; 2024Q4: 10,139 shares; 2025Q1: 9,628 shares; 2025Q2: 9,914 shares; 2025Q3: 8,179 shares; 2025Q4: not reported; 2026Q1: 7,369 shares; 2026Q2: 6,996 shares 6,996 $244K <0.01% -373 Timeline HTFL HEARTFLOW INC More: the full row for HEARTFLOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,313 shares 8,313 $244K <0.01% new Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: 10,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,846 shares; 2025Q4: 34,277 shares; 2026Q1: 32,424 shares; 2026Q2: 25,055 shares 25,055 $243K <0.01% -7,369 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 5,005 shares; 2025Q1: 4,393 shares; 2025Q2: 4,395 shares; 2025Q3: 4,140 shares; 2025Q4: 2,259 shares; 2026Q1: not reported; 2026Q2: 2,259 shares 2,259 $242K <0.01% new Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 5,785 shares; 2026Q1: not reported; 2026Q2: 3,598 shares 3,598 $242K <0.01% new Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,341 shares; 2026Q2: 10,364 shares 10,364 $242K <0.01% +23 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,928 shares 5,928 $242K <0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,729 shares 11,729 $241K <0.01% new Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 10,596 shares; 2025Q1: 12,929 shares; 2025Q2: 12,359 shares; 2025Q3: 11,497 shares; 2025Q4: 14,310 shares; 2026Q1: 16,857 shares; 2026Q2: 18,464 shares 18,464 $240K <0.01% +1,607 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,541 shares; 2026Q1: 7,841 shares; 2026Q2: 6,649 shares 6,649 $240K <0.01% -1,192 Timeline CODA CODA OCTOPUS GROUP INC More: the full row for CODA OCTOPUS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500 $239K <0.01% 0 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,036 shares; 2024Q4: 42,640 shares; 2025Q1: not reported; 2025Q2: 19,970 shares; 2025Q3: 30,287 shares; 2025Q4: 43,379 shares; 2026Q1: 39,877 shares; 2026Q2: 15,805 shares 15,805 $239K <0.01% -24,072 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,238 shares; 2025Q2: 22,310 shares; 2025Q3: 24,104 shares; 2025Q4: 17,247 shares; 2026Q1: 52,203 shares; 2026Q2: 56,144 shares 56,144 $239K <0.01% +3,941 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,507 shares 31,507 $238K <0.01% new Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,897 shares; 2024Q4: 10,386 shares; 2025Q1: 11,709 shares; 2025Q2: 9,432 shares; 2025Q3: not reported; 2025Q4: 4,402 shares; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135 $237K <0.01% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,648 shares; 2025Q2: 9,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,365 shares 6,365 $236K <0.01% new Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,711 shares; 2026Q1: 10,951 shares; 2026Q2: 29,903 shares 29,903 $236K <0.01% +18,952 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,201 shares; 2026Q1: 15,201 shares; 2026Q2: 15,201 shares 15,201 $236K <0.01% 0 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,512 shares; 2024Q4: 96,512 shares; 2025Q1: 170,387 shares; 2025Q2: 206,279 shares; 2025Q3: 158,040 shares; 2025Q4: 144,944 shares; 2026Q1: 110,458 shares; 2026Q2: 98,400 shares 98,400 $236K <0.01% -12,058 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,852 shares; 2024Q4: 19,126 shares; 2025Q1: 17,664 shares; 2025Q2: 15,864 shares; 2025Q3: 16,744 shares; 2025Q4: 13,672 shares; 2026Q1: not reported; 2026Q2: 33,643 shares 33,643 $236K <0.01% new Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,948 shares 12,948 $235K <0.01% new Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,519 shares 7,519 $234K <0.01% new Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: 6,168 shares; 2025Q2: 6,058 shares; 2025Q3: 6,271 shares; 2025Q4: 6,202 shares; 2026Q1: 6,254 shares; 2026Q2: 6,079 shares 6,079 $233K <0.01% -175 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900 $233K <0.01% new Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177 shares; 2024Q4: 12,770 shares; 2025Q1: 21,573 shares; 2025Q2: not reported; 2025Q3: 25,769 shares; 2025Q4: 29,957 shares; 2026Q1: 45,498 shares; 2026Q2: 29,044 shares 29,044 $233K <0.01% -16,454 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,367 shares 25,367 $232K <0.01% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,315 shares 7,315 $232K <0.01% new Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184 $232K <0.01% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares 3,796 $232K <0.01% new Timeline AVBH AVIDBANK HLDGS INC More: the full row for AVIDBANK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 7,119 shares; 2026Q2: 7,006 shares 7,006 $231K <0.01% -113 Timeline ITDD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $231K <0.01% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,233 shares 11,233 $231K <0.01% new Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,871 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,469 shares 4,469 $231K <0.01% new Timeline QQA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $231K <0.01% new Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,583 shares; 2025Q4: 20,259 shares; 2026Q1: 13,719 shares; 2026Q2: 20,966 shares 20,966 $230K <0.01% +7,247 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623 $230K <0.01% new Timeline XPER XPERI INC More: the full row for XPERI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,758 shares; 2026Q1: 32,873 shares; 2026Q2: 27,922 shares 27,922 $230K <0.01% -4,951 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 9,602 shares; 2025Q1: 14,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,602 shares; 2026Q2: 4,682 shares 4,682 $230K <0.01% -23,920 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,851 shares; 2026Q2: 4,841 shares 4,841 $229K <0.01% -1,010 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,074 shares 3,074 $229K <0.01% new Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,510 shares; 2026Q2: 5,510 shares 5,510 $229K <0.01% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,170 shares; 2026Q2: 88,356 shares 88,356 $229K <0.01% +74,186 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $229K <0.01% 0 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,806 shares; 2024Q4: 86,949 shares; 2025Q1: 82,167 shares; 2025Q2: 116,949 shares; 2025Q3: 119,170 shares; 2025Q4: 214,425 shares; 2026Q1: 83,545 shares; 2026Q2: 84,008 shares 84,008 $229K <0.01% +463 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,468 shares; 2025Q4: 10,987 shares; 2026Q1: 12,085 shares; 2026Q2: 26,009 shares 26,009 $228K <0.01% +13,924 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,518 shares 23,518 $228K <0.01% new Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,361 shares; 2026Q2: 8,905 shares 8,905 $224K <0.01% -12,456 Timeline CNXT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590 $224K <0.01% new Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $224K <0.01% 0 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $223K <0.01% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,583 shares 3,583 $223K <0.01% new Timeline IREX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500 $222K <0.01% new Timeline MSBI MIDLAND STATES BANCORP INC More: the full row for MIDLAND STATES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,101 shares 7,101 $221K <0.01% new Timeline HNST HONEST CO INC More: the full row for HONEST CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,159 shares; 2025Q2: 16,303 shares; 2025Q3: 17,813 shares; 2025Q4: 14,585 shares; 2026Q1: 56,483 shares; 2026Q2: 60,382 shares 60,382 $221K <0.01% +3,899 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,803 shares 12,803 $221K <0.01% new Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,375 shares; 2026Q1: 2,117 shares; 2026Q2: 1,933 shares 1,933 $221K <0.01% -184 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,162 shares 13,162 $220K <0.01% new Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,479 shares 4,479 $220K <0.01% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,505 shares; 2024Q4: 54,505 shares; 2025Q1: 49,862 shares; 2025Q2: 48,541 shares; 2025Q3: 48,541 shares; 2025Q4: 48,541 shares; 2026Q1: 56,422 shares; 2026Q2: 18,128 shares 18,128 $220K <0.01% -38,294 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,446 shares; 2025Q1: 9,383 shares; 2025Q2: 5,654 shares; 2025Q3: 14,058 shares; 2025Q4: 7,628 shares; 2026Q1: 5,045 shares; 2026Q2: 5,035 shares 5,035 $220K <0.01% -10 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,625 shares 5,625 $219K <0.01% new Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,405 shares; 2025Q4: 17,968 shares; 2026Q1: 17,903 shares; 2026Q2: 15,653 shares 15,653 $219K <0.01% -2,250 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,341 shares; 2024Q4: 37,191 shares; 2025Q1: 49,491 shares; 2025Q2: 34,195 shares; 2025Q3: 24,269 shares; 2025Q4: 19,458 shares; 2026Q1: 15,219 shares; 2026Q2: 20,705 shares 20,705 $219K <0.01% +5,486 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,473 shares; 2026Q1: 4,473 shares; 2026Q2: 4,364 shares 4,364 $218K <0.01% -109 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,280 shares 5,280 $218K <0.01% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,830 shares 12,830 $218K <0.01% new Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,723 shares; 2026Q2: 7,191 shares 7,191 $217K <0.01% -1,532 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares 2,036 $216K <0.01% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,800 shares 19,800 $216K <0.01% new Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,773 shares 15,773 $216K <0.01% new Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,894 shares; 2026Q2: 13,894 shares 13,894 $215K <0.01% 0 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 7,437 shares; 2025Q1: 24,333 shares; 2025Q2: 8,399 shares; 2025Q3: 8,939 shares; 2025Q4: 8,227 shares; 2026Q1: 8,002 shares; 2026Q2: 6,408 shares 6,408 $215K <0.01% -1,594 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,519 shares 28,519 $215K <0.01% new Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,282 shares 3,282 $215K <0.01% new Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,403 shares; 2026Q2: 5,112 shares 5,112 $214K <0.01% -291 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,085 shares; 2026Q2: 44,086 shares 44,086 $214K <0.01% +1 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 5,699 shares; 2025Q1: 5,382 shares; 2025Q2: 4,867 shares; 2025Q3: 5,085 shares; 2025Q4: 5,007 shares; 2026Q1: not reported; 2026Q2: 1,065 shares 1,065 $214K <0.01% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,505 shares; 2025Q2: 10,698 shares; 2025Q3: 11,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,231 shares 20,231 $213K <0.01% new Timeline BWZ SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,514 shares; 2025Q3: 7,941 shares; 2025Q4: 7,945 shares; 2026Q1: 7,947 shares; 2026Q2: 7,950 shares 7,950 $213K <0.01% +3 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares; 2026Q2: 4,253 shares 4,253 $213K <0.01% -1,707 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares; 2026Q1: not reported; 2026Q2: 4,244 shares 4,244 $213K <0.01% new Timeline EVEX EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,334 shares; 2026Q2: 84,516 shares 84,516 $212K <0.01% +64,182 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: not reported; 2025Q1: 58,036 shares; 2025Q2: 48,167 shares; 2025Q3: 49,399 shares; 2025Q4: 48,167 shares; 2026Q1: 48,649 shares; 2026Q2: 61,130 shares 61,130 $212K <0.01% +12,481 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,567 shares; 2025Q2: 10,720 shares; 2025Q3: 10,871 shares; 2025Q4: 10,973 shares; 2026Q1: 10,973 shares; 2026Q2: 10,973 shares 10,973 $212K <0.01% 0 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,027 shares; 2025Q4: 23,119 shares; 2026Q1: not reported; 2026Q2: 8,084 shares 8,084 $212K <0.01% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,315 shares; 2025Q4: 11,435 shares; 2026Q1: not reported; 2026Q2: 15,728 shares 15,728 $211K <0.01% new Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,139 shares 2,139 $211K <0.01% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 12,548 shares; 2025Q1: 13,494 shares; 2025Q2: 8,792 shares; 2025Q3: 8,343 shares; 2025Q4: 8,076 shares; 2026Q1: 4,446 shares; 2026Q2: 4,127 shares 4,127 $211K <0.01% -319 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,080 shares; 2026Q2: 8,087 shares 8,087 $209K <0.01% -3,993 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares; 2026Q2: 4,181 shares 4,181 $209K <0.01% +516 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,905 shares 1,905 $209K <0.01% new Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,414 shares 8,414 $208K <0.01% new Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,374 shares; 2025Q3: 10,389 shares; 2025Q4: 10,387 shares; 2026Q1: 10,407 shares; 2026Q2: 10,826 shares 10,826 $207K <0.01% +419 Timeline VELO VELO3D INC More: the full row for VELO3D INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,809 shares 11,809 $207K <0.01% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,988 shares; 2024Q4: 9,459 shares; 2025Q1: 7,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,888 shares; 2026Q2: 4,205 shares 4,205 $207K <0.01% -59,683 Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,179 shares; 2026Q2: 58,638 shares 58,638 $207K <0.01% +36,459 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295 $206K <0.01% new Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,232 shares 7,232 $205K <0.01% new Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 2,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,357 shares; 2026Q2: 6,169 shares 6,169 $205K <0.01% -188 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,903 shares 9,903 $205K <0.01% new Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,022 shares 4,022 $205K <0.01% new Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,120 shares 19,120 $205K <0.01% new Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,527 shares; 2025Q4: 6,880 shares; 2026Q1: 2,974 shares; 2026Q2: 1,200 shares 1,200 $204K <0.01% -1,774 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,573 shares; 2026Q2: 6,207 shares 6,207 $204K <0.01% -366 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,850 shares; 2026Q2: 31,553 shares 31,553 $204K <0.01% +17,703 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,881 shares 47,881 $203K <0.01% new Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,103 shares; 2026Q1: not reported; 2026Q2: 8,639 shares 8,639 $203K <0.01% new Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 2,662 shares; 2025Q1: not reported; 2025Q2: 42,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $203K <0.01% new Timeline VTEX VTEX More: the full row for VTEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,315 shares; 2026Q1: 69,924 shares; 2026Q2: 50,446 shares 50,446 $202K <0.01% -19,478 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,625 shares; 2024Q4: 12,995 shares; 2025Q1: 11,910 shares; 2025Q2: 11,760 shares; 2025Q3: 12,085 shares; 2025Q4: 15,110 shares; 2026Q1: not reported; 2026Q2: 15,783 shares 15,783 $201K <0.01% new Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,728 shares; 2024Q4: 23,449 shares; 2025Q1: 10,917 shares; 2025Q2: 7,926 shares; 2025Q3: 14,230 shares; 2025Q4: 11,561 shares; 2026Q1: 48,515 shares; 2026Q2: 4,173 shares 4,173 $201K <0.01% -44,342 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,959 shares; 2026Q2: 43,755 shares 43,755 $201K <0.01% +26,796 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,635 shares 18,635 $198K <0.01% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,243 shares; 2024Q4: 11,196 shares; 2025Q1: 20,871 shares; 2025Q2: 17,220 shares; 2025Q3: 19,193 shares; 2025Q4: 25,867 shares; 2026Q1: 32,875 shares; 2026Q2: 36,609 shares 36,609 $198K <0.01% +3,734 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,309 shares 14,309 $198K <0.01% new Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,764 shares; 2024Q4: 59,159 shares; 2025Q1: 165,747 shares; 2025Q2: 233,300 shares; 2025Q3: 218,147 shares; 2025Q4: 167,490 shares; 2026Q1: 10,562 shares; 2026Q2: 27,970 shares 27,970 $198K <0.01% +17,408 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,318 shares; 2026Q2: 283,050 shares 283,050 $197K <0.01% +216,732 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,076 shares; 2024Q4: 15,443 shares; 2025Q1: 15,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,183 shares; 2026Q1: 160,272 shares; 2026Q2: 18,679 shares 18,679 $196K <0.01% -141,593 Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,301 shares 18,301 $196K <0.01% new Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,760 shares; 2026Q1: 17,258 shares; 2026Q2: 14,687 shares 14,687 $194K <0.01% -2,571 Timeline