AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,426 shares; 2025Q2: 15,448 shares; 2025Q3: 15,433 shares; 2025Q4: 16,188 shares; 2026Q1: 16,038 shares; 2026Q2: 16,034 shares 16,034 $2.05M <0.01% -4 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,328 shares; 2024Q4: 77,895 shares; 2025Q1: 76,173 shares; 2025Q2: 78,704 shares; 2025Q3: 75,207 shares; 2025Q4: 76,943 shares; 2026Q1: 76,996 shares; 2026Q2: 79,826 shares 79,826 $2.04M <0.01% +2,830 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,070 shares; 2024Q4: 41,710 shares; 2025Q1: 41,097 shares; 2025Q2: 42,765 shares; 2025Q3: 214,681 shares; 2025Q4: 209,349 shares; 2026Q1: 207,755 shares; 2026Q2: 215,762 shares 215,762 $2.04M <0.01% +8,007 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,918 shares; 2024Q4: 5,142 shares; 2025Q1: 93,485 shares; 2025Q2: 41,432 shares; 2025Q3: not reported; 2025Q4: 6,209 shares; 2026Q1: 53,841 shares; 2026Q2: 45,725 shares 45,725 $2.03M <0.01% -8,116 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF 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: 52,667 shares; 2026Q2: 52,667 shares 52,667 $2.03M <0.01% 0 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 8,314 shares; 2025Q1: 8,257 shares; 2025Q2: 8,873 shares; 2025Q3: 46,586 shares; 2025Q4: 40,017 shares; 2026Q1: 40,207 shares; 2026Q2: 50,110 shares 50,110 $2.02M <0.01% +9,903 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: 44,862 shares; 2024Q4: 40,358 shares; 2025Q1: 39,668 shares; 2025Q2: 42,669 shares; 2025Q3: 48,425 shares; 2025Q4: 49,777 shares; 2026Q1: 50,199 shares; 2026Q2: 52,686 shares 52,686 $2.02M <0.01% +2,487 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,003 shares; 2024Q4: 57,093 shares; 2025Q1: 123,420 shares; 2025Q2: 49,102 shares; 2025Q3: 21,504 shares; 2025Q4: 23,632 shares; 2026Q1: 82,027 shares; 2026Q2: 96,522 shares 96,522 $2.02M <0.01% +14,495 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,919 shares; 2024Q4: 827,516 shares; 2025Q1: 166,559 shares; 2025Q2: 127,929 shares; 2025Q3: 164,936 shares; 2025Q4: 146,411 shares; 2026Q1: 102,299 shares; 2026Q2: 27,496 shares 27,496 $2.01M <0.01% -74,803 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,743 shares; 2025Q1: 26,506 shares; 2025Q2: 43,809 shares; 2025Q3: 25,060 shares; 2025Q4: 25,558 shares; 2026Q1: 24,551 shares; 2026Q2: 24,115 shares 24,115 $2M <0.01% -436 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS 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: 47,818 shares 47,818 $1.99M <0.01% new Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,814 shares; 2025Q4: 61,840 shares; 2026Q1: 62,565 shares; 2026Q2: 65,779 shares 65,779 $1.99M <0.01% +3,214 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,282 shares; 2024Q4: 217,676 shares; 2025Q1: 143,948 shares; 2025Q2: 38,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,152 shares; 2026Q2: 43,591 shares 43,591 $1.98M <0.01% -68,561 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,552 shares; 2024Q4: 15,015 shares; 2025Q1: 8,974 shares; 2025Q2: 24,438 shares; 2025Q3: 24,152 shares; 2025Q4: 10,446 shares; 2026Q1: 11,276 shares; 2026Q2: 6,567 shares 6,567 $1.97M <0.01% -4,709 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,159 shares; 2025Q3: 140,494 shares; 2025Q4: 132,471 shares; 2026Q1: 125,790 shares; 2026Q2: 138,402 shares 138,402 $1.97M <0.01% +12,612 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS 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: not reported; 2026Q1: not reported; 2026Q2: 282,162 shares 282,162 $1.97M <0.01% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 15,485 shares; 2025Q1: 24,985 shares; 2025Q2: 24,198 shares; 2025Q3: 24,453 shares; 2025Q4: 4,571 shares; 2026Q1: 4,626 shares; 2026Q2: 5,267 shares 5,267 $1.96M <0.01% +641 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,427 shares; 2025Q1: 4,509 shares; 2025Q2: 44,299 shares; 2025Q3: 44,802 shares; 2025Q4: 25,595 shares; 2026Q1: 29,880 shares; 2026Q2: 11,171 shares 11,171 $1.96M <0.01% -18,709 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660,919 shares; 2025Q1: 716,316 shares; 2025Q2: 605,922 shares; 2025Q3: 458,228 shares; 2025Q4: 700,702 shares; 2026Q1: not reported; 2026Q2: 330,642 shares 330,642 $1.95M <0.01% new 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: 280,865 shares; 2024Q4: 188,044 shares; 2025Q1: 240,193 shares; 2025Q2: 291,577 shares; 2025Q3: 288,949 shares; 2025Q4: 185,287 shares; 2026Q1: 136,007 shares; 2026Q2: 84,394 shares 84,394 $1.95M <0.01% -51,613 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: 67,446 shares; 2024Q4: not reported; 2025Q1: 239,103 shares; 2025Q2: 111,860 shares; 2025Q3: not reported; 2025Q4: 11,214 shares; 2026Q1: 8,617 shares; 2026Q2: 72,066 shares 72,066 $1.95M <0.01% +63,449 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,884 shares; 2025Q2: 9,338 shares; 2025Q3: 10,367 shares; 2025Q4: 13,576 shares; 2026Q1: 34,796 shares; 2026Q2: 52,193 shares 52,193 $1.95M <0.01% +17,397 Timeline FBIZ FIRST BUSINESS FINL SVCS INC More: the full row for FIRST BUSINESS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: 4,982 shares; 2025Q2: 5,309 shares; 2025Q3: 30,258 shares; 2025Q4: 29,597 shares; 2026Q1: 29,413 shares; 2026Q2: 30,700 shares 30,700 $1.94M <0.01% +1,287 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: not reported; 2024Q4: 3,561 shares; 2025Q1: 4,611 shares; 2025Q2: 4,823 shares; 2025Q3: 4,905 shares; 2025Q4: 7,461 shares; 2026Q1: 16,162 shares; 2026Q2: 21,819 shares 21,819 $1.94M <0.01% +5,657 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,437 shares; 2025Q2: not reported; 2025Q3: 243,952 shares; 2025Q4: 277,284 shares; 2026Q1: 271,340 shares; 2026Q2: 125,083 shares 125,083 $1.92M <0.01% -146,257 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,273 shares; 2025Q3: 68,470 shares; 2025Q4: not reported; 2026Q1: 94,293 shares; 2026Q2: 126,596 shares 126,596 $1.92M <0.01% +32,303 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,582 shares; 2024Q4: 56,354 shares; 2025Q1: 57,360 shares; 2025Q2: 62,564 shares; 2025Q3: 72,305 shares; 2025Q4: 71,295 shares; 2026Q1: 77,470 shares; 2026Q2: 77,469 shares 77,469 $1.92M <0.01% -1 Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,494 shares; 2024Q4: 219,837 shares; 2025Q1: 385,952 shares; 2025Q2: 220,652 shares; 2025Q3: 230,202 shares; 2025Q4: 249,122 shares; 2026Q1: 366,573 shares; 2026Q2: 432,510 shares 432,510 $1.91M <0.01% +65,937 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,482 shares; 2024Q4: 44,163 shares; 2025Q1: 43,662 shares; 2025Q2: 42,763 shares; 2025Q3: 42,213 shares; 2025Q4: 41,648 shares; 2026Q1: 47,611 shares; 2026Q2: 47,246 shares 47,246 $1.9M <0.01% -365 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 13,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,513 shares; 2026Q2: 68,837 shares 68,837 $1.9M <0.01% +14,324 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973,400 shares; 2024Q4: 3,908,810 shares; 2025Q1: 846,727 shares; 2025Q2: 93,992 shares; 2025Q3: 55,977 shares; 2025Q4: 207,388 shares; 2026Q1: 270,353 shares; 2026Q2: 113,013 shares 113,013 $1.88M <0.01% -157,340 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 4,037 shares; 2025Q2: 4,559 shares; 2025Q3: 5,213 shares; 2025Q4: 5,158 shares; 2026Q1: 5,798 shares; 2026Q2: 23,104 shares 23,104 $1.86M <0.01% +17,306 Timeline EBND 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: 77,672 shares; 2025Q4: 77,388 shares; 2026Q1: 89,650 shares; 2026Q2: 88,963 shares 88,963 $1.86M <0.01% -687 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,438 shares; 2025Q1: 237,555 shares; 2025Q2: 143,996 shares; 2025Q3: 207,047 shares; 2025Q4: 84,886 shares; 2026Q1: 262,849 shares; 2026Q2: 182,105 shares 182,105 $1.84M <0.01% -80,744 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,063 shares; 2025Q2: 59,385 shares; 2025Q3: not reported; 2025Q4: 47,465 shares; 2026Q1: 167,498 shares; 2026Q2: 84,861 shares 84,861 $1.84M <0.01% -82,637 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,258 shares; 2024Q4: 71,270 shares; 2025Q1: 45,046 shares; 2025Q2: 33,019 shares; 2025Q3: 35,329 shares; 2025Q4: 21,571 shares; 2026Q1: 185,148 shares; 2026Q2: 108,497 shares 108,497 $1.84M <0.01% -76,651 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,803 shares; 2024Q4: 24,915 shares; 2025Q1: 40,864 shares; 2025Q2: 16,867 shares; 2025Q3: 15,799 shares; 2025Q4: 15,530 shares; 2026Q1: 15,427 shares; 2026Q2: 20,445 shares 20,445 $1.84M <0.01% +5,018 Timeline IWM 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: 1,145 shares; 2025Q4: 5,870 shares; 2026Q1: 5,700 shares; 2026Q2: 6,104 shares 6,104 $1.83M <0.01% +404 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,657 shares; 2025Q1: 33,791 shares; 2025Q2: 10,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,587 shares 39,587 $1.83M <0.01% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,906 shares; 2024Q4: 11,991 shares; 2025Q1: 11,342 shares; 2025Q2: 11,836 shares; 2025Q3: 11,742 shares; 2025Q4: 12,175 shares; 2026Q1: 12,239 shares; 2026Q2: 12,362 shares 12,362 $1.83M <0.01% +123 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,127 shares; 2024Q4: 30,150 shares; 2025Q1: 28,743 shares; 2025Q2: 30,623 shares; 2025Q3: 138,207 shares; 2025Q4: 134,382 shares; 2026Q1: 133,235 shares; 2026Q2: 123,556 shares 123,556 $1.82M <0.01% -9,679 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: 28,963 shares; 2024Q4: 15,827 shares; 2025Q1: 21,627 shares; 2025Q2: 10,960 shares; 2025Q3: 11,920 shares; 2025Q4: 25,658 shares; 2026Q1: 29,657 shares; 2026Q2: 33,686 shares 33,686 $1.81M <0.01% +4,029 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,786 shares; 2024Q4: 42,867 shares; 2025Q1: 91,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,619 shares; 2026Q1: 58,553 shares; 2026Q2: 54,117 shares 54,117 $1.81M <0.01% -4,436 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,120 shares; 2024Q4: 66,756 shares; 2025Q1: 57,984 shares; 2025Q2: 44,360 shares; 2025Q3: 39,486 shares; 2025Q4: 28,335 shares; 2026Q1: 44,353 shares; 2026Q2: 28,282 shares 28,282 $1.81M <0.01% -16,071 Timeline WIP 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: 45,743 shares 45,743 $1.8M <0.01% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363,559 shares; 2025Q1: 64,909 shares; 2025Q2: 130,094 shares; 2025Q3: 151,109 shares; 2025Q4: 156,072 shares; 2026Q1: 1,732,964 shares; 2026Q2: 290,182 shares 290,182 $1.78M <0.01% -1,442,782 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 9,048 shares; 2025Q1: 8,984 shares; 2025Q2: 9,576 shares; 2025Q3: 8,270 shares; 2025Q4: 5,931 shares; 2026Q1: 9,897 shares; 2026Q2: 24,768 shares 24,768 $1.78M <0.01% +14,871 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,826 shares; 2024Q4: 184,255 shares; 2025Q1: 170,356 shares; 2025Q2: 180,888 shares; 2025Q3: 155,966 shares; 2025Q4: 111,456 shares; 2026Q1: 100,168 shares; 2026Q2: 100,130 shares 100,130 $1.77M <0.01% -38 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 19,444 shares; 2025Q1: 19,308 shares; 2025Q2: 20,685 shares; 2025Q3: 87,115 shares; 2025Q4: 83,230 shares; 2026Q1: 82,523 shares; 2026Q2: 84,996 shares 84,996 $1.77M <0.01% +2,473 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: 242,331 shares; 2024Q4: 355,103 shares; 2025Q1: 337,743 shares; 2025Q2: 251,373 shares; 2025Q3: 168,085 shares; 2025Q4: 358,477 shares; 2026Q1: 271,414 shares; 2026Q2: 51,009 shares 51,009 $1.77M <0.01% -220,405 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,970 shares; 2024Q4: 401,528 shares; 2025Q1: 376,990 shares; 2025Q2: 354,567 shares; 2025Q3: 322,410 shares; 2025Q4: 330,440 shares; 2026Q1: 333,556 shares; 2026Q2: 348,105 shares 348,105 $1.77M <0.01% +14,549 Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS 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: 807,004 shares 807,004 $1.77M <0.01% new Timeline KMTS KESTRA MED TECHNOLOGIES LTD More: the full row for KESTRA MED 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: 69,237 shares 69,237 $1.76M <0.01% new 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: 4,933 shares; 2025Q1: 4,866 shares; 2025Q2: 4,998 shares; 2025Q3: 25,567 shares; 2025Q4: 24,882 shares; 2026Q1: 24,696 shares; 2026Q2: 25,693 shares 25,693 $1.76M <0.01% +997 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,691 shares 41,691 $1.75M <0.01% new Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,546 shares; 2024Q4: 16,893 shares; 2025Q1: 16,776 shares; 2025Q2: 17,826 shares; 2025Q3: 82,418 shares; 2025Q4: 80,015 shares; 2026Q1: 79,810 shares; 2026Q2: 83,200 shares 83,200 $1.75M <0.01% +3,390 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,647 shares; 2024Q4: 264,688 shares; 2025Q1: 246,251 shares; 2025Q2: 189,706 shares; 2025Q3: 273,613 shares; 2025Q4: 157,041 shares; 2026Q1: 94,227 shares; 2026Q2: 53,439 shares 53,439 $1.75M <0.01% -40,788 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,596 shares; 2025Q1: not reported; 2025Q2: 51,273 shares; 2025Q3: 71,135 shares; 2025Q4: 57,632 shares; 2026Q1: 20,124 shares; 2026Q2: 33,357 shares 33,357 $1.75M <0.01% +13,233 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,562 shares; 2024Q4: 34,397 shares; 2025Q1: 59,523 shares; 2025Q2: 68,483 shares; 2025Q3: 180,886 shares; 2025Q4: 28,051 shares; 2026Q1: 35,784 shares; 2026Q2: 57,307 shares 57,307 $1.74M <0.01% +21,523 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,728 shares; 2024Q4: 1,086,493 shares; 2025Q1: 454,484 shares; 2025Q2: 964,747 shares; 2025Q3: 906,232 shares; 2025Q4: 925,384 shares; 2026Q1: 360,140 shares; 2026Q2: 767,894 shares 767,894 $1.74M <0.01% +407,754 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,673 shares; 2025Q3: 50,990 shares; 2025Q4: 49,733 shares; 2026Q1: 49,296 shares; 2026Q2: 51,128 shares 51,128 $1.74M <0.01% +1,832 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,955 shares; 2024Q4: 148,557 shares; 2025Q1: 87,321 shares; 2025Q2: 94,995 shares; 2025Q3: 71,220 shares; 2025Q4: 107,411 shares; 2026Q1: 99,793 shares; 2026Q2: 41,491 shares 41,491 $1.72M <0.01% -58,302 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 13,717 shares; 2025Q1: 15,216 shares; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 2,014 shares; 2026Q1: 5,987 shares; 2026Q2: 5,758 shares 5,758 $1.71M <0.01% -229 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 2,413 shares; 2025Q1: 1,898 shares; 2025Q2: 2,313 shares; 2025Q3: 3,277 shares; 2025Q4: 3,367 shares; 2026Q1: 3,862 shares; 2026Q2: 3,034 shares 3,034 $1.71M <0.01% -828 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,232 shares; 2025Q2: 12,794 shares; 2025Q3: 12,469 shares; 2025Q4: 13,392 shares; 2026Q1: 14,971 shares; 2026Q2: 11,784 shares 11,784 $1.7M <0.01% -3,187 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,794 shares; 2024Q4: 280,632 shares; 2025Q1: 274,567 shares; 2025Q2: 281,887 shares; 2025Q3: 236,904 shares; 2025Q4: 237,856 shares; 2026Q1: 216,026 shares; 2026Q2: 215,674 shares 215,674 $1.7M <0.01% -352 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,401 shares; 2024Q4: 39,582 shares; 2025Q1: 39,774 shares; 2025Q2: not reported; 2025Q3: 142,426 shares; 2025Q4: 186,961 shares; 2026Q1: 339,424 shares; 2026Q2: 378,259 shares 378,259 $1.7M <0.01% +38,835 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,187 shares; 2025Q2: 584,235 shares; 2025Q3: 445,657 shares; 2025Q4: 545,602 shares; 2026Q1: 447,114 shares; 2026Q2: 195,692 shares 195,692 $1.69M <0.01% -251,422 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,508 shares; 2024Q4: 33,782 shares; 2025Q1: 33,560 shares; 2025Q2: 34,481 shares; 2025Q3: 49,634 shares; 2025Q4: 51,336 shares; 2026Q1: 56,321 shares; 2026Q2: 56,020 shares 56,020 $1.69M <0.01% -301 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,822 shares; 2024Q4: 668,467 shares; 2025Q1: 914,769 shares; 2025Q2: 1,232,952 shares; 2025Q3: 1,032,532 shares; 2025Q4: 1,501,621 shares; 2026Q1: 2,392,693 shares; 2026Q2: 24,102 shares 24,102 $1.69M <0.01% -2,368,591 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,821 shares; 2024Q4: 78,774 shares; 2025Q1: 1,545,120 shares; 2025Q2: 1,722,092 shares; 2025Q3: 105,483 shares; 2025Q4: 101,358 shares; 2026Q1: 56,678 shares; 2026Q2: 24,660 shares 24,660 $1.69M <0.01% -32,018 Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,513 shares; 2024Q4: 95,481 shares; 2025Q1: 88,874 shares; 2025Q2: 163,465 shares; 2025Q3: 10,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,098 shares 117,098 $1.68M <0.01% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,735 shares; 2024Q4: 122,727 shares; 2025Q1: 63,354 shares; 2025Q2: 95,983 shares; 2025Q3: 57,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,929 shares 62,929 $1.67M <0.01% new Timeline CLBK COLUMBIA FINL INC More: the full row for COLUMBIA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,591 shares; 2024Q4: 98,412 shares; 2025Q1: 100,638 shares; 2025Q2: 177,198 shares; 2025Q3: 107,381 shares; 2025Q4: 79,294 shares; 2026Q1: 77,566 shares; 2026Q2: 78,295 shares 78,295 $1.66M <0.01% +729 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC 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: 109,384 shares; 2025Q4: 112,139 shares; 2026Q1: 112,797 shares; 2026Q2: 119,180 shares 119,180 $1.66M <0.01% +6,383 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,081 shares; 2024Q4: 64,815 shares; 2025Q1: 65,735 shares; 2025Q2: 77,342 shares; 2025Q3: 100,356 shares; 2025Q4: 107,113 shares; 2026Q1: 112,821 shares; 2026Q2: 116,430 shares 116,430 $1.65M <0.01% +3,609 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,245 shares; 2024Q4: 87,029 shares; 2025Q1: 61,321 shares; 2025Q2: 77,275 shares; 2025Q3: 24,111 shares; 2025Q4: 22,514 shares; 2026Q1: 25,073 shares; 2026Q2: 20,043 shares 20,043 $1.64M <0.01% -5,030 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,502 shares; 2024Q4: 184,573 shares; 2025Q1: 190,310 shares; 2025Q2: 184,554 shares; 2025Q3: 61,297 shares; 2025Q4: 58,506 shares; 2026Q1: 59,131 shares; 2026Q2: 60,028 shares 60,028 $1.63M <0.01% +897 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,139 shares; 2024Q4: 91,874 shares; 2025Q1: 129,478 shares; 2025Q2: 134,955 shares; 2025Q3: 218,733 shares; 2025Q4: 78,981 shares; 2026Q1: 138,853 shares; 2026Q2: 30,841 shares 30,841 $1.63M <0.01% -108,012 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,722 shares; 2024Q4: 65,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 8,834 shares; 2026Q1: 23,598 shares; 2026Q2: 27,387 shares 27,387 $1.63M <0.01% +3,789 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: 72,589 shares; 2024Q4: 136,365 shares; 2025Q1: 75,316 shares; 2025Q2: 99,133 shares; 2025Q3: 11,244 shares; 2025Q4: 11,053 shares; 2026Q1: 87,881 shares; 2026Q2: 107,229 shares 107,229 $1.62M <0.01% +19,348 Timeline ANDG ANDERSEN GROUP INC More: the full row for ANDERSEN 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: not reported; 2026Q1: not reported; 2026Q2: 42,989 shares 42,989 $1.62M <0.01% new Timeline LXFR LUXFER HLDGS PLC More: the full row for LUXFER HLDGS 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: 82,562 shares; 2025Q4: 84,480 shares; 2026Q1: 85,011 shares; 2026Q2: 89,690 shares 89,690 $1.62M <0.01% +4,679 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,904 shares 66,904 $1.61M <0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,292 shares; 2024Q4: 579,653 shares; 2025Q1: 92,371 shares; 2025Q2: 61,498 shares; 2025Q3: 41,595 shares; 2025Q4: 503,535 shares; 2026Q1: 27,466 shares; 2026Q2: 33,312 shares 33,312 $1.6M <0.01% +5,846 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 26,977 shares; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 18,915 shares; 2025Q4: 54,489 shares; 2026Q1: 32,825 shares; 2026Q2: 43,378 shares 43,378 $1.6M <0.01% +10,553 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: 44,653 shares; 2024Q4: 45,249 shares; 2025Q1: 52,241 shares; 2025Q2: 52,241 shares; 2025Q3: 62,803 shares; 2025Q4: 71,604 shares; 2026Q1: 85,992 shares; 2026Q2: 86,326 shares 86,326 $1.59M <0.01% +334 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 104,888 shares; 2026Q1: 119,700 shares; 2026Q2: 49,212 shares 49,212 $1.59M <0.01% -70,488 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,709 shares; 2024Q4: 30,401 shares; 2025Q1: 29,921 shares; 2025Q2: 31,187 shares; 2025Q3: 33,725 shares; 2025Q4: 34,828 shares; 2026Q1: 35,035 shares; 2026Q2: 36,690 shares 36,690 $1.58M <0.01% +1,655 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,293 shares; 2025Q3: 69,653 shares; 2025Q4: 91,497 shares; 2026Q1: 136,409 shares; 2026Q2: 108,324 shares 108,324 $1.58M <0.01% -28,085 Timeline NAVN NAVAN INC More: the full row for NAVAN 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: 69,125 shares 69,125 $1.58M <0.01% new Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,892 shares; 2024Q4: 396,820 shares; 2025Q1: 329,518 shares; 2025Q2: 196,419 shares; 2025Q3: 276,422 shares; 2025Q4: 22,644 shares; 2026Q1: 15,463 shares; 2026Q2: 32,395 shares 32,395 $1.58M <0.01% +16,932 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 107,343 shares; 2025Q1: 40,080 shares; 2025Q2: 20,218 shares; 2025Q3: 52,139 shares; 2025Q4: 25,789 shares; 2026Q1: 32,161 shares; 2026Q2: 33,935 shares 33,935 $1.57M <0.01% +1,774 Timeline XMAR 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: not reported; 2025Q1: not reported; 2025Q2: 60,945 shares; 2025Q3: 62,091 shares; 2025Q4: 63,607 shares; 2026Q1: 36,463 shares; 2026Q2: 36,626 shares 36,626 $1.57M <0.01% +163 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,177 shares; 2025Q1: 131,843 shares; 2025Q2: 148,833 shares; 2025Q3: 182,008 shares; 2025Q4: 188,521 shares; 2026Q1: 188,885 shares; 2026Q2: 167,556 shares 167,556 $1.56M <0.01% -21,329 Timeline RDVI 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: 27,782 shares; 2025Q3: 31,550 shares; 2025Q4: 50,764 shares; 2026Q1: 50,146 shares; 2026Q2: 53,091 shares 53,091 $1.56M <0.01% +2,945 2026-09-30, 13G/A : 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,685 shares; 2024Q4: 59,466 shares; 2025Q1: 47,445 shares; 2025Q2: 59,215 shares; 2025Q3: 14,291 shares; 2025Q4: 6,201 shares; 2026Q1: 35,907 shares; 2026Q2: 22,485 shares 22,485 $1.56M <0.01% -13,422 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU 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: 16,333 shares 16,333 $1.54M <0.01% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,124 shares; 2024Q4: 38,062 shares; 2025Q1: 39,965 shares; 2025Q2: 40,147 shares; 2025Q3: 28,070 shares; 2025Q4: 30,016 shares; 2026Q1: 27,579 shares; 2026Q2: 29,185 shares 29,185 $1.53M <0.01% +1,606 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,614 shares; 2025Q1: 65,385 shares; 2025Q2: 5,210 shares; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 71,661 shares; 2026Q2: 34,238 shares 34,238 $1.53M <0.01% -37,423 Timeline ARHS ARHAUS INC More: the full row for ARHAUS 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: 166,144 shares; 2025Q4: 170,553 shares; 2026Q1: 171,544 shares; 2026Q2: 180,625 shares 180,625 $1.52M <0.01% +9,081 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,806 shares; 2024Q4: 26,873 shares; 2025Q1: 26,535 shares; 2025Q2: 27,856 shares; 2025Q3: 21,059 shares; 2025Q4: 21,628 shares; 2026Q1: 21,818 shares; 2026Q2: 22,918 shares 22,918 $1.52M <0.01% +1,100 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: not reported; 2025Q1: 33,860 shares; 2025Q2: 56,197 shares; 2025Q3: 58,739 shares; 2025Q4: 60,802 shares; 2026Q1: 47,589 shares; 2026Q2: 12,735 shares 12,735 $1.51M <0.01% -34,854 Timeline CBNK CAPITAL BANCORP INC MD More: the full row for CAPITAL BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,009 shares; 2025Q1: 9,939 shares; 2025Q2: 10,571 shares; 2025Q3: 44,427 shares; 2025Q4: 42,550 shares; 2026Q1: 42,082 shares; 2026Q2: 43,050 shares 43,050 $1.51M <0.01% +968 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,170 shares; 2025Q2: 267,445 shares; 2025Q3: 294,740 shares; 2025Q4: 325,418 shares; 2026Q1: 334,574 shares; 2026Q2: 18,881 shares 18,881 $1.51M <0.01% -315,693 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,996 shares; 2025Q1: 8,270 shares; 2025Q2: 7,258 shares; 2025Q3: 4,544 shares; 2025Q4: 7,230 shares; 2026Q1: 15,820 shares; 2026Q2: 29,281 shares 29,281 $1.5M <0.01% +13,461 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,739 shares; 2025Q2: 41,710 shares; 2025Q3: 36,821 shares; 2025Q4: 127,543 shares; 2026Q1: 163,784 shares; 2026Q2: 50,549 shares 50,549 $1.5M <0.01% -113,235 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: 35,800 shares; 2024Q4: 37,637 shares; 2025Q1: 37,699 shares; 2025Q2: 59,391 shares; 2025Q3: 31,499 shares; 2025Q4: 46,510 shares; 2026Q1: 32,146 shares; 2026Q2: 35,843 shares 35,843 $1.5M <0.01% +3,697 Timeline SPDW 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: 25,005 shares; 2025Q1: 24,958 shares; 2025Q2: 25,133 shares; 2025Q3: 27,125 shares; 2025Q4: 27,619 shares; 2026Q1: 27,613 shares; 2026Q2: 29,679 shares 29,679 $1.5M <0.01% +2,066 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: 101,411 shares; 2024Q4: 93,941 shares; 2025Q1: 92,496 shares; 2025Q2: 96,747 shares; 2025Q3: 90,814 shares; 2025Q4: 97,214 shares; 2026Q1: 96,529 shares; 2026Q2: 100,254 shares 100,254 $1.48M <0.01% +3,725 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,104 shares; 2024Q4: 46,978 shares; 2025Q1: 46,175 shares; 2025Q2: 48,301 shares; 2025Q3: 46,184 shares; 2025Q4: 47,343 shares; 2026Q1: 47,618 shares; 2026Q2: 49,916 shares 49,916 $1.47M <0.01% +2,298 Timeline LEGR 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: 32,639 shares; 2024Q4: 32,639 shares; 2025Q1: 27,658 shares; 2025Q2: 27,835 shares; 2025Q3: 27,783 shares; 2025Q4: 22,683 shares; 2026Q1: 22,683 shares; 2026Q2: 22,816 shares 22,816 $1.46M <0.01% +133 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: 119,052 shares; 2025Q2: 131,430 shares; 2025Q3: not reported; 2025Q4: 279,701 shares; 2026Q1: 267,105 shares; 2026Q2: 43,108 shares 43,108 $1.46M <0.01% -223,997 Timeline PTRN PATTERN GROUP INC More: the full row for PATTERN 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: not reported; 2026Q1: not reported; 2026Q2: 57,671 shares 57,671 $1.45M <0.01% new Timeline OBT ORANGE CNTY BANCORP INC More: the full row for ORANGE CNTY 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: 32,153 shares; 2025Q4: 38,234 shares; 2026Q1: 37,878 shares; 2026Q2: 39,446 shares 39,446 $1.45M <0.01% +1,568 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,481 shares; 2024Q4: 12,154 shares; 2025Q1: 13,141 shares; 2025Q2: 13,899 shares; 2025Q3: 13,890 shares; 2025Q4: 14,602 shares; 2026Q1: 58,726 shares; 2026Q2: 62,038 shares 62,038 $1.44M <0.01% +3,312 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE 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: 31,399 shares; 2026Q2: 34,623 shares 34,623 $1.43M <0.01% +3,224 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,370 shares; 2024Q4: 58,242 shares; 2025Q1: 57,408 shares; 2025Q2: 61,478 shares; 2025Q3: 53,316 shares; 2025Q4: 84,868 shares; 2026Q1: 104,586 shares; 2026Q2: 114,174 shares 114,174 $1.43M <0.01% +9,588 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,070 shares; 2024Q4: 163,178 shares; 2025Q1: 98,150 shares; 2025Q2: 112,217 shares; 2025Q3: 121,020 shares; 2025Q4: 52,458 shares; 2026Q1: 63,469 shares; 2026Q2: 11,816 shares 11,816 $1.43M <0.01% -51,653 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 4,638 shares; 2025Q1: 4,559 shares; 2025Q2: 4,749 shares; 2025Q3: 4,839 shares; 2025Q4: 4,960 shares; 2026Q1: 4,988 shares; 2026Q2: 5,204 shares 5,204 $1.42M <0.01% +216 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,417 shares; 2024Q4: 40,342 shares; 2025Q1: 40,278 shares; 2025Q2: 39,719 shares; 2025Q3: 44,258 shares; 2025Q4: 44,533 shares; 2026Q1: 51,010 shares; 2026Q2: 50,556 shares 50,556 $1.42M <0.01% -454 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,980 shares; 2025Q1: 26,607 shares; 2025Q2: 22,196 shares; 2025Q3: 16,438 shares; 2025Q4: 18,389 shares; 2026Q1: 20,013 shares; 2026Q2: 30,200 shares 30,200 $1.42M <0.01% +10,187 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,055 shares; 2024Q4: 492,507 shares; 2025Q1: 269,739 shares; 2025Q2: 205,563 shares; 2025Q3: 195,968 shares; 2025Q4: 196,566 shares; 2026Q1: 181,234 shares; 2026Q2: 222,352 shares 222,352 $1.41M <0.01% +41,118 Timeline KNG 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: 5,701 shares; 2025Q3: 11,790 shares; 2025Q4: 19,644 shares; 2026Q1: 26,273 shares; 2026Q2: 27,822 shares 27,822 $1.41M <0.01% +1,549 2026-09-30, 13G/A : 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,930 shares; 2024Q4: 131,249 shares; 2025Q1: 120,189 shares; 2025Q2: 125,049 shares; 2025Q3: 129,037 shares; 2025Q4: 129,495 shares; 2026Q1: 128,076 shares; 2026Q2: 130,014 shares 130,014 $1.4M <0.01% +1,938 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,190 shares; 2024Q4: 39,920 shares; 2025Q1: 38,527 shares; 2025Q2: 39,444 shares; 2025Q3: 39,696 shares; 2025Q4: 41,076 shares; 2026Q1: 28,453 shares; 2026Q2: 28,764 shares 28,764 $1.4M <0.01% +311 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,481 shares; 2024Q4: 20,304 shares; 2025Q1: 36,879 shares; 2025Q2: 38,617 shares; 2025Q3: 43,638 shares; 2025Q4: 47,046 shares; 2026Q1: 54,215 shares; 2026Q2: 53,118 shares 53,118 $1.39M <0.01% -1,097 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,322 shares; 2024Q4: 20,315 shares; 2025Q1: 64,607 shares; 2025Q2: 45,959 shares; 2025Q3: 51,147 shares; 2025Q4: 10,369 shares; 2026Q1: 4,238 shares; 2026Q2: 4,209 shares 4,209 $1.39M <0.01% -29 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 97,161 shares; 2025Q3: 93,907 shares; 2025Q4: not reported; 2026Q1: 6,066 shares; 2026Q2: 9,693 shares 9,693 $1.38M <0.01% +3,627 Timeline MAZE MAZE THERAPEUTICS INC More: the full row for MAZE 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: 25,485 shares; 2026Q2: 46,227 shares 46,227 $1.38M <0.01% +20,742 Timeline CAAA 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: 35,808 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 67,790 shares; 2026Q1: 67,790 shares; 2026Q2: 67,790 shares 67,790 $1.38M <0.01% 0 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,476 shares; 2024Q4: 65,219 shares; 2025Q1: 20,142 shares; 2025Q2: 68,124 shares; 2025Q3: 100,768 shares; 2025Q4: 116,251 shares; 2026Q1: 223,898 shares; 2026Q2: 47,991 shares 47,991 $1.37M <0.01% -175,907 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,163 shares; 2024Q4: 128,002 shares; 2025Q1: 114,679 shares; 2025Q2: 109,662 shares; 2025Q3: 87,755 shares; 2025Q4: 85,776 shares; 2026Q1: 211,965 shares; 2026Q2: 295,308 shares 295,308 $1.36M <0.01% +83,343 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,559 shares; 2024Q4: 30,783 shares; 2025Q1: 28,966 shares; 2025Q2: 41,453 shares; 2025Q3: 68,576 shares; 2025Q4: 19,779 shares; 2026Q1: 18,213 shares; 2026Q2: 11,696 shares 11,696 $1.36M <0.01% -6,517 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,249 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 6,021 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares; 2026Q2: 3,960 shares 3,960 $1.36M <0.01% -2,049 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870 shares; 2024Q4: 25,156 shares; 2025Q1: 23,134 shares; 2025Q2: 39,535 shares; 2025Q3: 28,631 shares; 2025Q4: 28,406 shares; 2026Q1: 33,264 shares; 2026Q2: 45,872 shares 45,872 $1.36M <0.01% +12,608 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,842 shares; 2025Q3: 135,120 shares; 2025Q4: 117,758 shares; 2026Q1: 189,285 shares; 2026Q2: 48,407 shares 48,407 $1.35M <0.01% -140,878 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: 146,945 shares; 2025Q1: 128,252 shares; 2025Q2: 102,708 shares; 2025Q3: 112,375 shares; 2025Q4: 73,633 shares; 2026Q1: 33,122 shares; 2026Q2: 54,587 shares 54,587 $1.35M <0.01% +21,465 Timeline FQAL 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: 15,660 shares; 2025Q1: 15,984 shares; 2025Q2: 16,054 shares; 2025Q3: 16,405 shares; 2025Q4: 16,911 shares; 2026Q1: 16,147 shares; 2026Q2: 16,466 shares 16,466 $1.34M <0.01% +319 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,133 shares; 2025Q4: 10,161 shares; 2026Q1: 8,321 shares; 2026Q2: 11,369 shares 11,369 $1.34M <0.01% +3,048 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,454 shares; 2024Q4: 31,855 shares; 2025Q1: 31,279 shares; 2025Q2: 31,159 shares; 2025Q3: 27,117 shares; 2025Q4: 26,525 shares; 2026Q1: 28,223 shares; 2026Q2: 29,959 shares 29,959 $1.33M <0.01% +1,736 Timeline ITOT 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: 7,115 shares; 2025Q1: 5,382 shares; 2025Q2: 6,408 shares; 2025Q3: 6,264 shares; 2025Q4: 5,835 shares; 2026Q1: 8,014 shares; 2026Q2: 8,067 shares 8,067 $1.33M <0.01% +53 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD 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: 62,832 shares; 2026Q2: 68,480 shares 68,480 $1.31M <0.01% +5,648 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,673 shares; 2024Q4: 20,505 shares; 2025Q1: 20,134 shares; 2025Q2: 20,917 shares; 2025Q3: 29,007 shares; 2025Q4: 29,570 shares; 2026Q1: 29,745 shares; 2026Q2: 31,069 shares 31,069 $1.31M <0.01% +1,324 Timeline RBB RBB BANCORP More: the full row for RBB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 10,826 shares; 2025Q1: 11,092 shares; 2025Q2: 11,647 shares; 2025Q3: 48,829 shares; 2025Q4: 46,520 shares; 2026Q1: 46,073 shares; 2026Q2: 47,471 shares 47,471 $1.3M <0.01% +1,398 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,529 shares; 2025Q1: 154,341 shares; 2025Q2: 226,323 shares; 2025Q3: 172,022 shares; 2025Q4: 155,870 shares; 2026Q1: 61,351 shares; 2026Q2: 24,409 shares 24,409 $1.3M <0.01% -36,942 Timeline NXTG 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: 12,641 shares; 2024Q4: 13,613 shares; 2025Q1: 12,683 shares; 2025Q2: 11,760 shares; 2025Q3: 12,298 shares; 2025Q4: 10,414 shares; 2026Q1: 8,454 shares; 2026Q2: 8,468 shares 8,468 $1.3M <0.01% +14 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 79,467 shares; 2025Q4: 105,996 shares; 2026Q1: 101,343 shares; 2026Q2: 123,518 shares 123,518 $1.3M <0.01% +22,175 Timeline BWMX BETTERWARE DE MEXC S A P I D More: the full row for BETTERWARE DE MEXC S A P I D 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: 72,078 shares 72,078 $1.3M <0.01% new Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN 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: 14,376 shares; 2026Q1: 49,067 shares; 2026Q2: 17,046 shares 17,046 $1.3M <0.01% -32,021 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,267 shares; 2024Q4: 402,483 shares; 2025Q1: 244,282 shares; 2025Q2: 78,268 shares; 2025Q3: 30,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,481 shares 62,481 $1.29M <0.01% new Timeline KBE 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: 42,505 shares; 2025Q2: 44,631 shares; 2025Q3: 35,717 shares; 2025Q4: 36,743 shares; 2026Q1: 36,737 shares; 2026Q2: 18,839 shares 18,839 $1.29M <0.01% -17,898 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,664 shares; 2024Q4: 173,239 shares; 2025Q1: 248,474 shares; 2025Q2: 177,083 shares; 2025Q3: 215,503 shares; 2025Q4: 139,996 shares; 2026Q1: 202,151 shares; 2026Q2: 49,268 shares 49,268 $1.27M <0.01% -152,883 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,104 shares; 2024Q4: 1,930,923 shares; 2025Q1: 1,050,228 shares; 2025Q2: 733,704 shares; 2025Q3: 412,890 shares; 2025Q4: 43,238 shares; 2026Q1: 47,882 shares; 2026Q2: 17,552 shares 17,552 $1.27M <0.01% -30,330 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,897 shares; 2024Q4: 110,982 shares; 2025Q1: 61,442 shares; 2025Q2: 11,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,051 shares 56,051 $1.27M <0.01% new Timeline MPTI M-TRON INDS INC More: the full row for M-TRON 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: not reported; 2025Q3: 8,028 shares; 2025Q4: 8,244 shares; 2026Q1: 9,939 shares; 2026Q2: 12,763 shares 12,763 $1.27M <0.01% +2,824 Timeline XBI 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: 7,990 shares 7,990 $1.26M <0.01% new Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR 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: 20,883 shares; 2026Q2: 30,765 shares 30,765 $1.26M <0.01% +9,882 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,614 shares; 2024Q4: 106,912 shares; 2025Q1: 105,086 shares; 2025Q2: 111,005 shares; 2025Q3: 104,111 shares; 2025Q4: 104,584 shares; 2026Q1: 105,192 shares; 2026Q2: 110,712 shares 110,712 $1.26M <0.01% +5,520 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,856 shares; 2025Q1: 7,176 shares; 2025Q2: 14,930 shares; 2025Q3: 18,288 shares; 2025Q4: 22,762 shares; 2026Q1: 26,507 shares; 2026Q2: 29,063 shares 29,063 $1.25M <0.01% +2,556 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,158 shares; 2024Q4: 1,366 shares; 2025Q1: 2,374 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,589 shares; 2026Q1: 1,128 shares; 2026Q2: 5,148 shares 5,148 $1.25M <0.01% +4,020 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,884 shares; 2024Q4: 186,849 shares; 2025Q1: 155,524 shares; 2025Q2: not reported; 2025Q3: 173,211 shares; 2025Q4: 177,894 shares; 2026Q1: 178,926 shares; 2026Q2: 187,527 shares 187,527 $1.24M <0.01% +8,601 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: 420,546 shares; 2024Q4: 414,684 shares; 2025Q1: 416,238 shares; 2025Q2: 375,696 shares; 2025Q3: 369,196 shares; 2025Q4: 338,711 shares; 2026Q1: 260,715 shares; 2026Q2: 253,415 shares 253,415 $1.23M <0.01% -7,300 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,408 shares; 2024Q4: 118,943 shares; 2025Q1: 117,175 shares; 2025Q2: 118,098 shares; 2025Q3: 117,271 shares; 2025Q4: 112,677 shares; 2026Q1: 69,204 shares; 2026Q2: 95,004 shares 95,004 $1.23M <0.01% +25,800 Timeline FTCS 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: 12,049 shares; 2025Q1: 11,684 shares; 2025Q2: 16,738 shares; 2025Q3: 15,033 shares; 2025Q4: 19,838 shares; 2026Q1: 13,274 shares; 2026Q2: 13,048 shares 13,048 $1.23M <0.01% -226 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: not reported; 2024Q4: 20,684 shares; 2025Q1: 43,424 shares; 2025Q2: not reported; 2025Q3: 21,618 shares; 2025Q4: 26,931 shares; 2026Q1: 24,714 shares; 2026Q2: 47,877 shares 47,877 $1.22M <0.01% +23,163 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,429 shares; 2025Q1: 53,262 shares; 2025Q2: 65,652 shares; 2025Q3: 52,389 shares; 2025Q4: 57,493 shares; 2026Q1: 91,982 shares; 2026Q2: 84,198 shares 84,198 $1.22M <0.01% -7,784 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,128 shares; 2024Q4: 49,536 shares; 2025Q1: 50,455 shares; 2025Q2: 54,069 shares; 2025Q3: 61,354 shares; 2025Q4: 64,638 shares; 2026Q1: 71,416 shares; 2026Q2: 77,164 shares 77,164 $1.22M <0.01% +5,748 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,453 shares; 2024Q4: 742,172 shares; 2025Q1: 591,111 shares; 2025Q2: 551,071 shares; 2025Q3: 519,803 shares; 2025Q4: 521,697 shares; 2026Q1: 481,486 shares; 2026Q2: 591,295 shares 591,295 $1.21M <0.01% +109,809 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,151 shares; 2025Q1: 18,035 shares; 2025Q2: 9,875 shares; 2025Q3: 6,394 shares; 2025Q4: 5,993 shares; 2026Q1: 6,457 shares; 2026Q2: 6,967 shares 6,967 $1.21M <0.01% +510 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,135 shares; 2025Q1: 16,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,294 shares 7,294 $1.2M <0.01% new Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM 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: 33,788 shares; 2026Q2: 44,331 shares 44,331 $1.19M <0.01% +10,543 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 2,399 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 13,543 shares 13,543 $1.19M <0.01% +11,131 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP 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: 37,785 shares; 2025Q4: 38,260 shares; 2026Q1: 37,936 shares; 2026Q2: 38,636 shares 38,636 $1.18M <0.01% +700 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,704 shares; 2024Q4: 107,679 shares; 2025Q1: 80,445 shares; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: 93,359 shares; 2026Q1: 65,271 shares; 2026Q2: 19,056 shares 19,056 $1.18M <0.01% -46,215 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,109 shares; 2024Q4: 548,706 shares; 2025Q1: 588,583 shares; 2025Q2: 686,569 shares; 2025Q3: 134,780 shares; 2025Q4: 26,076 shares; 2026Q1: 46,571 shares; 2026Q2: 30,622 shares 30,622 $1.16M <0.01% -15,949 Timeline OPFI OPPFI INC More: the full row for OPPFI 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: 87,717 shares; 2025Q4: 87,479 shares; 2026Q1: 87,987 shares; 2026Q2: 116,245 shares 116,245 $1.15M <0.01% +28,258 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,581 shares; 2025Q1: 114,520 shares; 2025Q2: 107,271 shares; 2025Q3: 126,873 shares; 2025Q4: 153,473 shares; 2026Q1: 72,304 shares; 2026Q2: 99,059 shares 99,059 $1.15M <0.01% +26,755 Timeline RM REGIONAL MGMT CORP More: the full row for REGIONAL MGMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,453 shares; 2024Q4: 29,309 shares; 2025Q1: 28,335 shares; 2025Q2: 29,197 shares; 2025Q3: 27,570 shares; 2025Q4: 28,006 shares; 2026Q1: 27,740 shares; 2026Q2: 27,917 shares 27,917 $1.15M <0.01% +177 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,746 shares; 2024Q4: 141,910 shares; 2025Q1: 160,475 shares; 2025Q2: 143,111 shares; 2025Q3: not reported; 2025Q4: 18,705 shares; 2026Q1: 18,222 shares; 2026Q2: 58,494 shares 58,494 $1.14M <0.01% +40,272 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,938 shares; 2025Q1: 54,873 shares; 2025Q2: 11,846 shares; 2025Q3: 12,290 shares; 2025Q4: 26,541 shares; 2026Q1: 30,650 shares; 2026Q2: 26,846 shares 26,846 $1.14M <0.01% -3,804 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,744 shares; 2024Q4: 368,342 shares; 2025Q1: 10,144 shares; 2025Q2: 9,596 shares; 2025Q3: 9,530 shares; 2025Q4: 13,465 shares; 2026Q1: 13,766 shares; 2026Q2: 5,477 shares 5,477 $1.14M <0.01% -8,289 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,971 shares; 2024Q4: 29,778 shares; 2025Q1: not reported; 2025Q2: 46,676 shares; 2025Q3: 36,740 shares; 2025Q4: not reported; 2026Q1: 21,827 shares; 2026Q2: 22,117 shares 22,117 $1.14M <0.01% +290 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: 199,635 shares; 2024Q4: 181,929 shares; 2025Q1: 178,822 shares; 2025Q2: 190,350 shares; 2025Q3: 221,815 shares; 2025Q4: 227,408 shares; 2026Q1: 228,730 shares; 2026Q2: 240,222 shares 240,222 $1.14M <0.01% +11,492 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,058 shares 76,058 $1.14M <0.01% new Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,334 shares; 2024Q4: 108,441 shares; 2025Q1: 1,251,821 shares; 2025Q2: 971,004 shares; 2025Q3: 700,320 shares; 2025Q4: 406,810 shares; 2026Q1: 11,265 shares; 2026Q2: 13,996 shares 13,996 $1.14M <0.01% +2,731 Timeline DOO BRP INC More: the full row for BRP 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: 18,525 shares 18,525 $1.13M <0.01% new Timeline GTE GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA 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: 180,984 shares 180,984 $1.13M <0.01% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 13,358 shares; 2025Q1: 16,647 shares; 2025Q2: 35,321 shares; 2025Q3: 46,890 shares; 2025Q4: 48,770 shares; 2026Q1: 57,337 shares; 2026Q2: 56,477 shares 56,477 $1.13M <0.01% -860 2026-09-30, 13G/A : 3,551,582 shares, 11.34% of the class, 13G/A filed 2026-10-14 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC 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: 12,459 shares; 2025Q4: 13,231 shares; 2026Q1: 13,292 shares; 2026Q2: 13,870 shares 13,870 $1.13M <0.01% +578 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 16,496 shares; 2025Q2: 27,133 shares; 2025Q3: 12,579 shares; 2025Q4: 26,196 shares; 2026Q1: 24,435 shares; 2026Q2: 24,909 shares 24,909 $1.13M <0.01% +474 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC 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: 500,585 shares; 2026Q1: 469,478 shares; 2026Q2: 116,920 shares 116,920 $1.12M <0.01% -352,558 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,071 shares; 2025Q1: 37,886 shares; 2025Q2: 31,215 shares; 2025Q3: 28,792 shares; 2025Q4: 33,143 shares; 2026Q1: 46,141 shares; 2026Q2: 92,704 shares 92,704 $1.12M <0.01% +46,563 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,807 shares; 2025Q2: 26,262 shares; 2025Q3: 31,978 shares; 2025Q4: 36,373 shares; 2026Q1: 24,856 shares; 2026Q2: 39,613 shares 39,613 $1.11M <0.01% +14,757 Timeline RSPU 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: 13,697 shares 13,697 $1.11M <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: 811,533 shares; 2024Q4: 830,679 shares; 2025Q1: 631,084 shares; 2025Q2: 485,232 shares; 2025Q3: 338,094 shares; 2025Q4: 54,741 shares; 2026Q1: 222,113 shares; 2026Q2: 155,771 shares 155,771 $1.11M <0.01% -66,342 Timeline GTN GRAY MEDIA INC More: the full row for GRAY 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: 256,692 shares; 2025Q4: 263,058 shares; 2026Q1: 264,586 shares; 2026Q2: 277,474 shares 277,474 $1.1M <0.01% +12,888 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES 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: 42,160 shares; 2025Q4: 43,495 shares; 2026Q1: 43,748 shares; 2026Q2: 46,826 shares 46,826 $1.1M <0.01% +3,078 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 5,527 shares; 2025Q4: 24,936 shares; 2026Q1: 23,934 shares; 2026Q2: 23,164 shares 23,164 $1.09M <0.01% -770 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,723 shares; 2025Q1: 16,900 shares; 2025Q2: 15,652 shares; 2025Q3: 29,207 shares; 2025Q4: 13,060 shares; 2026Q1: 16,121 shares; 2026Q2: 34,720 shares 34,720 $1.09M <0.01% +18,599 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,531 shares; 2025Q1: 82,002 shares; 2025Q2: 79,771 shares; 2025Q3: 65,368 shares; 2025Q4: 61,161 shares; 2026Q1: 65,111 shares; 2026Q2: 40,586 shares 40,586 $1.09M <0.01% -24,525 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,076 shares; 2024Q4: 36,075 shares; 2025Q1: 36,692 shares; 2025Q2: 20,635 shares; 2025Q3: 18,230 shares; 2025Q4: 10,161 shares; 2026Q1: 8,991 shares; 2026Q2: 11,232 shares 11,232 $1.09M <0.01% +2,241 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,935 shares; 2025Q1: 22,418 shares; 2025Q2: 37,793 shares; 2025Q3: 24,598 shares; 2025Q4: 25,025 shares; 2026Q1: 25,331 shares; 2026Q2: 24,690 shares 24,690 $1.09M <0.01% -641 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: 37,546 shares; 2025Q4: 40,879 shares; 2026Q1: 37,683 shares; 2026Q2: 58,590 shares 58,590 $1.07M <0.01% +20,907 Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES 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: 11,519 shares; 2025Q4: 11,801 shares; 2026Q1: 11,870 shares; 2026Q2: 12,429 shares 12,429 $1.07M <0.01% +559 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 29,715 shares; 2025Q1: 31,548 shares; 2025Q2: 62,804 shares; 2025Q3: 61,473 shares; 2025Q4: 10,928 shares; 2026Q1: 28,066 shares; 2026Q2: 11,959 shares 11,959 $1.07M <0.01% -16,107 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD 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: 9,416 shares; 2025Q4: 12,086 shares; 2026Q1: 25,913 shares; 2026Q2: 41,029 shares 41,029 $1.07M <0.01% +15,116 Timeline DGICA DONEGAL GROUP INC More: the full row for DONEGAL 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: 51,634 shares; 2025Q4: 53,451 shares; 2026Q1: 53,424 shares; 2026Q2: 56,519 shares 56,519 $1.07M <0.01% +3,095 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,249 shares; 2024Q4: 32,284 shares; 2025Q1: 28,569 shares; 2025Q2: 25,559 shares; 2025Q3: 15,560 shares; 2025Q4: 18,950 shares; 2026Q1: 19,885 shares; 2026Q2: 15,820 shares 15,820 $1.06M <0.01% -4,065 Timeline PBYI PUMA BIOTECHNOLOGY INC More: the full row for PUMA BIOTECHNOLOGY 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: 119,779 shares; 2025Q4: 122,800 shares; 2026Q1: 123,513 shares; 2026Q2: 130,206 shares 130,206 $1.06M <0.01% +6,693 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,837 shares; 2024Q4: 34,027 shares; 2025Q1: 53,110 shares; 2025Q2: 44,044 shares; 2025Q3: 44,771 shares; 2025Q4: 50,932 shares; 2026Q1: 17,525 shares; 2026Q2: 23,397 shares 23,397 $1.06M <0.01% +5,872 Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS 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: 55,483 shares; 2025Q4: 56,879 shares; 2026Q1: 57,210 shares; 2026Q2: 60,219 shares 60,219 $1.05M <0.01% +3,009 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 839,151 shares; 2025Q4: 836,819 shares; 2026Q1: 103,099 shares; 2026Q2: 106,145 shares 106,145 $1.05M <0.01% +3,046 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,546 shares; 2024Q4: 104,809 shares; 2025Q1: 137,676 shares; 2025Q2: 60,698 shares; 2025Q3: 114,650 shares; 2025Q4: 131,405 shares; 2026Q1: 150,967 shares; 2026Q2: 30,606 shares 30,606 $1.04M <0.01% -120,361 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,221 shares; 2024Q4: 539,792 shares; 2025Q1: 941,988 shares; 2025Q2: 653,113 shares; 2025Q3: not reported; 2025Q4: 217,681 shares; 2026Q1: 2,018,890 shares; 2026Q2: 482,979 shares 482,979 $1.04M <0.01% -1,535,911 Timeline OEF 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: 2,795 shares; 2025Q1: 3,103 shares; 2025Q2: 5,736 shares; 2025Q3: 3,132 shares; 2025Q4: 3,143 shares; 2026Q1: 2,454 shares; 2026Q2: 2,841 shares 2,841 $1.04M <0.01% +387 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,963 shares; 2024Q4: 17,077 shares; 2025Q1: 18,675 shares; 2025Q2: 19,321 shares; 2025Q3: 14,518 shares; 2025Q4: 14,891 shares; 2026Q1: 12,181 shares; 2026Q2: 13,142 shares 13,142 $1.04M <0.01% +961 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,157 shares; 2024Q4: 23,525 shares; 2025Q1: 23,123 shares; 2025Q2: 24,086 shares; 2025Q3: 23,037 shares; 2025Q4: 23,692 shares; 2026Q1: 23,830 shares; 2026Q2: 25,028 shares 25,028 $1.03M <0.01% +1,198 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,894 shares; 2024Q4: 38,485 shares; 2025Q1: 37,828 shares; 2025Q2: 39,099 shares; 2025Q3: 44,067 shares; 2025Q4: 44,803 shares; 2026Q1: 45,064 shares; 2026Q2: 47,273 shares 47,273 $1.03M <0.01% +2,209 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 12,465 shares; 2025Q1: 11,314 shares; 2025Q2: 1,422 shares; 2025Q3: 1,294 shares; 2025Q4: 1,368 shares; 2026Q1: 1,867 shares; 2026Q2: 1,890 shares 1,890 $1.03M <0.01% +23 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: 1,462,490 shares; 2024Q4: 2,002,228 shares; 2025Q1: 1,796,114 shares; 2025Q2: 1,411,933 shares; 2025Q3: 1,091,039 shares; 2025Q4: 598,233 shares; 2026Q1: 17,566 shares; 2026Q2: 24,287 shares 24,287 $1.02M <0.01% +6,721 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,010 shares; 2024Q4: 1,586,454 shares; 2025Q1: 1,538,624 shares; 2025Q2: 1,287,832 shares; 2025Q3: 31,139 shares; 2025Q4: 243,469 shares; 2026Q1: 275,347 shares; 2026Q2: 47,958 shares 47,958 $1.02M <0.01% -227,389 Timeline SPYG 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: 7,675 shares; 2025Q3: 8,841 shares; 2025Q4: 9,174 shares; 2026Q1: 8,883 shares; 2026Q2: 8,584 shares 8,584 $1.02M <0.01% -299 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,389 shares; 2025Q2: 95,701 shares; 2025Q3: 196,559 shares; 2025Q4: 229,772 shares; 2026Q1: 79,111 shares; 2026Q2: 52,862 shares 52,862 $1.02M <0.01% -26,249 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,568 shares; 2024Q4: 103,401 shares; 2025Q1: 95,651 shares; 2025Q2: 94,730 shares; 2025Q3: 99,005 shares; 2025Q4: 86,901 shares; 2026Q1: 89,691 shares; 2026Q2: 91,959 shares 91,959 $1.02M <0.01% +2,268 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201 shares; 2024Q4: 10,602 shares; 2025Q1: 18,250 shares; 2025Q2: 15,515 shares; 2025Q3: 17,298 shares; 2025Q4: 4,904 shares; 2026Q1: 5,122 shares; 2026Q2: 6,383 shares 6,383 $1.01M <0.01% +1,261 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,135 shares; 2024Q4: 15,648 shares; 2025Q1: 15,146 shares; 2025Q2: 24,198 shares; 2025Q3: 9,928 shares; 2025Q4: 12,386 shares; 2026Q1: 11,139 shares; 2026Q2: 13,283 shares 13,283 $1.01M <0.01% +2,144 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,630 shares; 2024Q4: 844,500 shares; 2025Q1: 732,686 shares; 2025Q2: 596,252 shares; 2025Q3: 460,962 shares; 2025Q4: 332,965 shares; 2026Q1: 24,841 shares; 2026Q2: 48,776 shares 48,776 $1.01M <0.01% +23,935 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,405 shares; 2025Q1: 50,446 shares; 2025Q2: 68,405 shares; 2025Q3: 86,857 shares; 2025Q4: 97,619 shares; 2026Q1: 229,715 shares; 2026Q2: 258,664 shares 258,664 $1.01M <0.01% +28,949 Timeline SCHF 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: 21,970 shares; 2025Q1: 22,443 shares; 2025Q2: 24,576 shares; 2025Q3: 24,583 shares; 2025Q4: 24,522 shares; 2026Q1: 30,927 shares; 2026Q2: 36,260 shares 36,260 $1M <0.01% +5,333 Timeline GNE GENIE ENERGY LTD More: the full row for GENIE ENERGY 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: 65,131 shares; 2025Q4: 66,180 shares; 2026Q1: 66,565 shares; 2026Q2: 69,252 shares 69,252 $1M <0.01% +2,687 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,323 shares; 2024Q4: 107,300 shares; 2025Q1: 65,079 shares; 2025Q2: 9,691 shares; 2025Q3: 19,292 shares; 2025Q4: 21,531 shares; 2026Q1: 22,493 shares; 2026Q2: 7,135 shares 7,135 $994K <0.01% -15,358 Timeline RSPT 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: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 15,260 shares; 2025Q4: 15,260 shares; 2026Q1: 15,357 shares; 2026Q2: 15,357 shares 15,357 $991K <0.01% 0 Timeline FRAF FRANKLIN FINL SVCS CORP More: the full row for FRANKLIN FINL SVCS 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: 12,992 shares; 2025Q4: 15,090 shares; 2026Q1: 14,874 shares; 2026Q2: 15,698 shares 15,698 $983K <0.01% +824 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,822 shares; 2025Q2: 597,078 shares; 2025Q3: 572,917 shares; 2025Q4: 576,445 shares; 2026Q1: 531,347 shares; 2026Q2: 653,050 shares 653,050 $980K <0.01% +121,703 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,319 shares; 2024Q4: 113,619 shares; 2025Q1: 92,190 shares; 2025Q2: 98,136 shares; 2025Q3: 120,755 shares; 2025Q4: 118,423 shares; 2026Q1: 104,390 shares; 2026Q2: 61,199 shares 61,199 $975K <0.01% -43,191 Timeline GXC 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: 5,517 shares; 2025Q1: 5,557 shares; 2025Q2: 6,170 shares; 2025Q3: 8,186 shares; 2025Q4: 8,741 shares; 2026Q1: 11,193 shares; 2026Q2: 11,215 shares 11,215 $970K <0.01% +22 Timeline ATLO AMES NATL CORP More: the full row for AMES 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: 10,511 shares; 2025Q3: 12,708 shares; 2025Q4: 18,238 shares; 2026Q1: 29,683 shares; 2026Q2: 32,740 shares 32,740 $969K <0.01% +3,057 Timeline BUFR 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: not reported; 2025Q1: not reported; 2025Q2: 23,752 shares; 2025Q3: 31,095 shares; 2025Q4: 29,777 shares; 2026Q1: 25,791 shares; 2026Q2: 26,533 shares 26,533 $969K <0.01% +742 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 7,154 shares; 2026Q1: 12,132 shares; 2026Q2: 13,983 shares 13,983 $968K <0.01% +1,851 Timeline FTA 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: 16,256 shares; 2024Q4: 18,780 shares; 2025Q1: 14,670 shares; 2025Q2: 14,288 shares; 2025Q3: 14,305 shares; 2025Q4: 14,288 shares; 2026Q1: 12,944 shares; 2026Q2: 9,994 shares 9,994 $967K <0.01% -2,950 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,896 shares; 2024Q4: 21,638 shares; 2025Q1: 21,231 shares; 2025Q2: 22,061 shares; 2025Q3: 26,837 shares; 2025Q4: 27,345 shares; 2026Q1: 27,532 shares; 2026Q2: 28,723 shares 28,723 $961K <0.01% +1,191 Timeline ACWI 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: 7,955 shares; 2025Q1: 3,214 shares; 2025Q2: 5,339 shares; 2025Q3: 7,946 shares; 2025Q4: 13,763 shares; 2026Q1: 9,012 shares; 2026Q2: 6,122 shares 6,122 $961K <0.01% -2,890 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,765 shares; 2024Q4: 249,631 shares; 2025Q1: 241,824 shares; 2025Q2: 274,670 shares; 2025Q3: 250,928 shares; 2025Q4: 240,618 shares; 2026Q1: 230,383 shares; 2026Q2: 263,308 shares 263,308 $958K <0.01% +32,925 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 4,934 shares; 2025Q1: 5,410 shares; 2025Q2: 5,546 shares; 2025Q3: 7,873 shares; 2025Q4: 7,849 shares; 2026Q1: 76,543 shares; 2026Q2: 6,985 shares 6,985 $955K <0.01% -69,558 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 8,378 shares; 2025Q1: 8,918 shares; 2025Q2: 19,426 shares; 2025Q3: 30,725 shares; 2025Q4: 16,808 shares; 2026Q1: 18,896 shares; 2026Q2: 10,901 shares 10,901 $949K <0.01% -7,995 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,721 shares; 2024Q4: 354,160 shares; 2025Q1: 522,237 shares; 2025Q2: 325,581 shares; 2025Q3: 192,021 shares; 2025Q4: 678,043 shares; 2026Q1: 744,252 shares; 2026Q2: 121,657 shares 121,657 $948K <0.01% -622,595 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,972 shares; 2024Q4: 29,847 shares; 2025Q1: 23,766 shares; 2025Q2: 248,313 shares; 2025Q3: 260,819 shares; 2025Q4: 212,716 shares; 2026Q1: 58,416 shares; 2026Q2: 93,693 shares 93,693 $940K <0.01% +35,277 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: 152,229 shares; 2025Q4: 365,079 shares; 2026Q1: 294,415 shares; 2026Q2: 17,667 shares 17,667 $937K <0.01% -276,748 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,979 shares; 2025Q3: 3,702 shares; 2025Q4: 3,630 shares; 2026Q1: 2,428 shares; 2026Q2: 2,541 shares 2,541 $936K <0.01% +113 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 7,779 shares; 2025Q1: 7,507 shares; 2025Q2: 7,272 shares; 2025Q3: 7,689 shares; 2025Q4: 7,724 shares; 2026Q1: 8,680 shares; 2026Q2: 8,696 shares 8,696 $936K <0.01% +16 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 8,958 shares; 2025Q1: 9,214 shares; 2025Q2: 8,969 shares; 2025Q3: 9,170 shares; 2025Q4: 9,637 shares; 2026Q1: 9,035 shares; 2026Q2: 9,704 shares 9,704 $936K <0.01% +669 Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL 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: 29,081 shares; 2025Q4: 28,134 shares; 2026Q1: 27,912 shares; 2026Q2: 28,985 shares 28,985 $931K <0.01% +1,073 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,197 shares; 2024Q4: 10,893 shares; 2025Q1: 8,937 shares; 2025Q2: 15,935 shares; 2025Q3: 18,129 shares; 2025Q4: 5,605 shares; 2026Q1: 5,113 shares; 2026Q2: 6,339 shares 6,339 $929K <0.01% +1,226 Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,854 shares; 2025Q1: 40,884 shares; 2025Q2: 44,430 shares; 2025Q3: 66,138 shares; 2025Q4: 89,128 shares; 2026Q1: 96,857 shares; 2026Q2: 175,302 shares 175,302 $926K <0.01% +78,445 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 31,888 shares; 2025Q2: 53,274 shares; 2025Q3: 26,363 shares; 2025Q4: 11,515 shares; 2026Q1: 23,014 shares; 2026Q2: 10,954 shares 10,954 $922K <0.01% -12,060 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,726 shares; 2024Q4: 144,913 shares; 2025Q1: 100,813 shares; 2025Q2: 137,949 shares; 2025Q3: 108,561 shares; 2025Q4: 82,943 shares; 2026Q1: 39,134 shares; 2026Q2: 6,058 shares 6,058 $922K <0.01% -33,076 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,990 shares; 2025Q3: 146,731 shares; 2025Q4: 179,936 shares; 2026Q1: 54,198 shares; 2026Q2: 62,949 shares 62,949 $922K <0.01% +8,751 Timeline ESGU 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: 5,640 shares; 2025Q1: 5,597 shares; 2025Q2: 6,463 shares; 2025Q3: 6,366 shares; 2025Q4: 6,270 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630 $921K <0.01% 0 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,099 shares; 2024Q4: 23,540 shares; 2025Q1: 22,599 shares; 2025Q2: 22,363 shares; 2025Q3: 22,175 shares; 2025Q4: 21,738 shares; 2026Q1: not reported; 2026Q2: 31,235 shares 31,235 $906K <0.01% new Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 19,931 shares; 2026Q2: 12,290 shares 12,290 $906K <0.01% -7,641 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,998 shares; 2024Q4: 942,375 shares; 2025Q1: 131,729 shares; 2025Q2: 134,570 shares; 2025Q3: 142,344 shares; 2025Q4: 146,151 shares; 2026Q1: 177,986 shares; 2026Q2: 180,301 shares 180,301 $904K <0.01% +2,315 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,984 shares; 2025Q1: 12,636 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares; 2025Q4: 11,046 shares; 2026Q1: 10,509 shares; 2026Q2: 10,104 shares 10,104 $901K <0.01% -405 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS 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: 36,540 shares 36,540 $900K <0.01% new Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,223 shares; 2024Q4: 77,590 shares; 2025Q1: 76,265 shares; 2025Q2: 79,608 shares; 2025Q3: 76,719 shares; 2025Q4: 78,625 shares; 2026Q1: 79,082 shares; 2026Q2: 81,009 shares 81,009 $899K <0.01% +1,927 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,987 shares; 2024Q4: 35,040 shares; 2025Q1: 34,828 shares; 2025Q2: 36,160 shares; 2025Q3: 38,034 shares; 2025Q4: 38,954 shares; 2026Q1: 39,394 shares; 2026Q2: 46,156 shares 46,156 $893K <0.01% +6,762 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 6,187 shares; 2025Q2: 4,328 shares; 2025Q3: 7,358 shares; 2025Q4: 12,185 shares; 2026Q1: 8,658 shares; 2026Q2: 17,585 shares 17,585 $888K <0.01% +8,927 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 6,262 shares; 2025Q4: 7,362 shares; 2026Q1: 8,291 shares; 2026Q2: 9,466 shares 9,466 $885K <0.01% +1,175 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 14,845 shares; 2025Q4: 17,515 shares; 2026Q1: 17,343 shares; 2026Q2: 18,872 shares 18,872 $884K <0.01% +1,529 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS 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: 8,076 shares; 2025Q4: 8,276 shares; 2026Q1: 8,336 shares; 2026Q2: 8,700 shares 8,700 $884K <0.01% +364 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET 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: 116,057 shares; 2025Q4: 110,116 shares; 2026Q1: 112,917 shares; 2026Q2: 95,461 shares 95,461 $883K <0.01% -17,456 Timeline SPYV 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: 71,859 shares; 2024Q4: 12,671 shares; 2025Q1: 11,352 shares; 2025Q2: 11,380 shares; 2025Q3: 11,546 shares; 2025Q4: 11,950 shares; 2026Q1: 12,735 shares; 2026Q2: 14,525 shares 14,525 $883K <0.01% +1,790 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE 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: 12,881 shares; 2026Q2: 27,602 shares 27,602 $880K <0.01% +14,721 Timeline ONIT ONITY GROUP INC More: the full row for ONITY 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: 19,630 shares; 2025Q4: 20,128 shares; 2026Q1: 21,408 shares; 2026Q2: 22,108 shares 22,108 $879K <0.01% +700 Timeline SPEM 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: 11,182 shares; 2025Q1: 9,419 shares; 2025Q2: 9,682 shares; 2025Q3: 10,406 shares; 2025Q4: 16,036 shares; 2026Q1: 16,771 shares; 2026Q2: 16,928 shares 16,928 $877K <0.01% +157 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: 11,204 shares; 2025Q1: 11,518 shares; 2025Q2: 10,516 shares; 2025Q3: 2,741 shares; 2025Q4: not reported; 2026Q1: 3,460 shares; 2026Q2: 2,777 shares 2,777 $873K <0.01% -683 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,955 shares; 2025Q3: 121,156 shares; 2025Q4: 18,071 shares; 2026Q1: 46,251 shares; 2026Q2: 19,081 shares 19,081 $871K <0.01% -27,170 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,081 shares; 2025Q1: 24,166 shares; 2025Q2: 15,929 shares; 2025Q3: 137,807 shares; 2025Q4: 141,978 shares; 2026Q1: 145,083 shares; 2026Q2: 151,809 shares 151,809 $871K <0.01% +6,726 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: 34,288 shares; 2024Q4: 31,572 shares; 2025Q1: 16,855 shares; 2025Q2: 11,607 shares; 2025Q3: 27,158 shares; 2025Q4: 24,401 shares; 2026Q1: 12,824 shares; 2026Q2: 15,721 shares 15,721 $870K <0.01% +2,897 Timeline BKLN 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: 45,542 shares; 2024Q4: 45,330 shares; 2025Q1: 47,100 shares; 2025Q2: 46,220 shares; 2025Q3: 38,958 shares; 2025Q4: 41,293 shares; 2026Q1: 39,807 shares; 2026Q2: 42,648 shares 42,648 $869K <0.01% +2,841 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,389 shares; 2026Q2: 9,779 shares 9,779 $868K <0.01% -168,610 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,865 shares; 2025Q1: 155,760 shares; 2025Q2: 113,957 shares; 2025Q3: 144,294 shares; 2025Q4: 136,521 shares; 2026Q1: 151,399 shares; 2026Q2: 38,169 shares 38,169 $858K <0.01% -113,230 Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG 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: 49,961 shares; 2025Q4: 59,266 shares; 2026Q1: 58,425 shares; 2026Q2: 59,882 shares 59,882 $856K <0.01% +1,457 Timeline IGLD 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: 19,163 shares; 2025Q4: 33,454 shares; 2026Q1: 38,421 shares; 2026Q2: 40,545 shares 40,545 $854K <0.01% +2,124 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,943 shares; 2024Q4: 46,741 shares; 2025Q1: 53,936 shares; 2025Q2: 39,260 shares; 2025Q3: 40,138 shares; 2025Q4: 42,768 shares; 2026Q1: 43,008 shares; 2026Q2: 53,537 shares 53,537 $850K <0.01% +10,529 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY 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: not reported; 2025Q3: 44,307 shares; 2025Q4: 45,567 shares; 2026Q1: 49,915 shares; 2026Q2: 53,045 shares 53,045 $849K <0.01% +3,130 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,408 shares; 2024Q4: 43,115 shares; 2025Q1: 45,758 shares; 2025Q2: 45,673 shares; 2025Q3: 50,943 shares; 2025Q4: 52,271 shares; 2026Q1: 57,454 shares; 2026Q2: 57,654 shares 57,654 $844K <0.01% +200 Timeline USMV 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: 5,817 shares; 2025Q1: 5,644 shares; 2025Q2: 7,845 shares; 2025Q3: 8,906 shares; 2025Q4: 8,758 shares; 2026Q1: 93,487 shares; 2026Q2: 8,678 shares 8,678 $837K <0.01% -84,809 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,869 shares; 2025Q1: not reported; 2025Q2: 5,379 shares; 2025Q3: 6,258 shares; 2025Q4: 7,087 shares; 2026Q1: 10,741 shares; 2026Q2: 12,882 shares 12,882 $836K <0.01% +2,141 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,387 shares; 2024Q4: 61,681 shares; 2025Q1: 40,361 shares; 2025Q2: 65,915 shares; 2025Q3: 46,510 shares; 2025Q4: 136,680 shares; 2026Q1: 133,114 shares; 2026Q2: 24,530 shares 24,530 $830K <0.01% -108,584 Timeline GDX 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $830K <0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 979 shares; 2025Q2: 1,650 shares; 2025Q3: 1,654 shares; 2025Q4: 1,938 shares; 2026Q1: 1,390 shares; 2026Q2: 1,574 shares 1,574 $822K <0.01% +184 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,667 shares; 2025Q1: 205,360 shares; 2025Q2: 159,150 shares; 2025Q3: 88,100 shares; 2025Q4: 85,259 shares; 2026Q1: 91,225 shares; 2026Q2: 93,591 shares 93,591 $822K <0.01% +2,366 Timeline CFFI C & F FINL CORP More: the full row for C & F 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: 11,224 shares; 2025Q4: 9,680 shares; 2026Q1: 9,760 shares; 2026Q2: 10,213 shares 10,213 $817K <0.01% +453 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 1,083 shares; 2025Q2: 1,142 shares; 2025Q3: 1,597 shares; 2025Q4: 1,735 shares; 2026Q1: 2,587 shares; 2026Q2: 3,091 shares 3,091 $797K <0.01% +504 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: 4,418 shares; 2024Q4: 11,594 shares; 2025Q1: 7,829 shares; 2025Q2: 21,014 shares; 2025Q3: 19,139 shares; 2025Q4: 25,377 shares; 2026Q1: 16,755 shares; 2026Q2: 16,490 shares 16,490 $794K <0.01% -265 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,278 shares; 2024Q4: 35,419 shares; 2025Q1: 34,975 shares; 2025Q2: 35,892 shares; 2025Q3: 28,010 shares; 2025Q4: 28,712 shares; 2026Q1: 28,886 shares; 2026Q2: 30,184 shares 30,184 $793K <0.01% +1,298 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,493 shares; 2024Q4: 247,783 shares; 2025Q1: 128,746 shares; 2025Q2: 36,197 shares; 2025Q3: 28,299 shares; 2025Q4: 33,450 shares; 2026Q1: 263,448 shares; 2026Q2: 28,774 shares 28,774 $792K <0.01% -234,674 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 12,122 shares; 2025Q1: 11,090 shares; 2025Q2: 10,967 shares; 2025Q3: 11,930 shares; 2025Q4: 11,875 shares; 2026Q1: 15,097 shares; 2026Q2: 15,061 shares 15,061 $792K <0.01% -36 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,489 shares; 2024Q4: 930,851 shares; 2025Q1: 347,628 shares; 2025Q2: 453,469 shares; 2025Q3: 292,396 shares; 2025Q4: 30,210 shares; 2026Q1: 958,406 shares; 2026Q2: 160,724 shares 160,724 $786K <0.01% -797,682 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE 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: 12,507 shares; 2026Q2: 20,515 shares 20,515 $783K <0.01% +8,008 Timeline IWR 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: 2,383 shares; 2025Q1: 3,250 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 5,305 shares; 2026Q1: 5,318 shares; 2026Q2: 7,086 shares 7,086 $782K <0.01% +1,768 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,851 shares; 2024Q4: 158,980 shares; 2025Q1: 106,289 shares; 2025Q2: 59,220 shares; 2025Q3: 115,545 shares; 2025Q4: 155,519 shares; 2026Q1: 180,152 shares; 2026Q2: 28,280 shares 28,280 $773K <0.01% -151,872 Timeline XDEC 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: 8,555 shares; 2025Q1: 8,941 shares; 2025Q2: 23,615 shares; 2025Q3: 20,719 shares; 2025Q4: 20,150 shares; 2026Q1: 18,155 shares; 2026Q2: 18,019 shares 18,019 $772K <0.01% -136 2026-09-30, 13G/A : 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,221 shares; 2025Q1: 2,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,992 shares; 2025Q4: 2,078 shares; 2026Q1: 2,471 shares; 2026Q2: 2,528 shares 2,528 $766K <0.01% +57 Timeline KINS KINGSTONE COS INC More: the full row for KINGSTONE COS 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: 36,206 shares; 2025Q4: 37,121 shares; 2026Q1: 37,337 shares; 2026Q2: 39,901 shares 39,901 $759K <0.01% +2,564 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,577 shares; 2024Q4: 161,825 shares; 2025Q1: 236,142 shares; 2025Q2: 36,258 shares; 2025Q3: 48,862 shares; 2025Q4: 57,838 shares; 2026Q1: 47,972 shares; 2026Q2: 50,048 shares 50,048 $755K <0.01% +2,076 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,788 shares; 2024Q4: 92,395 shares; 2025Q1: 90,817 shares; 2025Q2: 94,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,234 shares; 2026Q2: 15,123 shares 15,123 $755K <0.01% +7,889 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: 1,749 shares; 2025Q2: 1,726 shares; 2025Q3: 2,755 shares; 2025Q4: 2,710 shares; 2026Q1: 2,558 shares; 2026Q2: 2,058 shares 2,058 $753K <0.01% -500 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,560 shares; 2024Q4: 47,503 shares; 2025Q1: 56,964 shares; 2025Q2: 64,632 shares; 2025Q3: 72,367 shares; 2025Q4: 8,149 shares; 2026Q1: 10,336 shares; 2026Q2: 8,591 shares 8,591 $744K <0.01% -1,745 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,321 shares; 2024Q4: 307,545 shares; 2025Q1: 277,074 shares; 2025Q2: 616,538 shares; 2025Q3: 674,750 shares; 2025Q4: 703,358 shares; 2026Q1: 839,044 shares; 2026Q2: 26,261 shares 26,261 $744K <0.01% -812,783 Timeline PBR 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: 776,388 shares; 2024Q4: 490,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,207 shares; 2026Q2: 45,913 shares 45,913 $742K <0.01% -319,294 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 8,203 shares; 2025Q2: 13,621 shares; 2025Q3: 7,561 shares; 2025Q4: 16,431 shares; 2026Q1: 15,050 shares; 2026Q2: 14,581 shares 14,581 $741K <0.01% -469 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,574 shares; 2025Q1: 2,832 shares; 2025Q2: 2,887 shares; 2025Q3: 4,540 shares; 2025Q4: 4,564 shares; 2026Q1: 3,850 shares; 2026Q2: 4,147 shares 4,147 $741K <0.01% +297 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX 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: 1,989 shares; 2025Q4: 2,031 shares; 2026Q1: 40,612 shares; 2026Q2: 3,033 shares 3,033 $737K <0.01% -37,579 Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L 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: 104,654 shares; 2025Q4: 106,813 shares; 2026Q1: 107,435 shares; 2026Q2: 112,894 shares 112,894 $734K <0.01% +5,459 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: 11,569 shares; 2024Q4: 14,389 shares; 2025Q1: 35,478 shares; 2025Q2: 31,238 shares; 2025Q3: 13,479 shares; 2025Q4: 8,764 shares; 2026Q1: 10,049 shares; 2026Q2: 10,562 shares 10,562 $731K <0.01% +513 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,955 shares; 2024Q4: 47,591 shares; 2025Q1: 48,411 shares; 2025Q2: 50,198 shares; 2025Q3: 56,916 shares; 2025Q4: 61,101 shares; 2026Q1: 61,087 shares; 2026Q2: 64,292 shares 64,292 $727K <0.01% +3,205 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,515 shares; 2026Q1: 13,595 shares; 2026Q2: 13,580 shares 13,580 $726K <0.01% -15 Timeline NECB NORTHEAST CMNTY BANCORP INC More: the full row for NORTHEAST CMNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,428 shares; 2024Q4: 56,439 shares; 2025Q1: 56,014 shares; 2025Q2: 58,616 shares; 2025Q3: 16,324 shares; 2025Q4: 18,951 shares; 2026Q1: 21,039 shares; 2026Q2: 26,142 shares 26,142 $725K <0.01% +5,103 Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,114 shares; 2025Q1: 102,179 shares; 2025Q2: 20,011 shares; 2025Q3: 261,508 shares; 2025Q4: 216,029 shares; 2026Q1: 188,116 shares; 2026Q2: 44,356 shares 44,356 $724K <0.01% -143,760 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO 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: 50,452 shares 50,452 $723K <0.01% new Timeline CRCT CRICUT INC More: the full row for CRICUT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,908 shares; 2024Q4: 155,039 shares; 2025Q1: 152,391 shares; 2025Q2: 154,368 shares; 2025Q3: 149,917 shares; 2025Q4: 151,525 shares; 2026Q1: 152,451 shares; 2026Q2: 164,760 shares 164,760 $723K <0.01% +12,309 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,562 shares; 2024Q4: 4,538 shares; 2025Q1: 10,340 shares; 2025Q2: 10,725 shares; 2025Q3: 9,875 shares; 2025Q4: 69,834 shares; 2026Q1: 65,373 shares; 2026Q2: 10,525 shares 10,525 $723K <0.01% -54,848 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,455 shares; 2024Q4: 355,246 shares; 2025Q1: 345,349 shares; 2025Q2: 334,833 shares; 2025Q3: 319,517 shares; 2025Q4: 369,595 shares; 2026Q1: 296,506 shares; 2026Q2: 378,450 shares 378,450 $723K <0.01% +81,944 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,711 shares; 2024Q4: 24,718 shares; 2025Q1: 36,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,616 shares; 2026Q1: 9,986 shares; 2026Q2: 15,371 shares 15,371 $721K <0.01% +5,385 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,134 shares; 2024Q4: 286,081 shares; 2025Q1: 99,314 shares; 2025Q2: 121,820 shares; 2025Q3: 67,151 shares; 2025Q4: 82,121 shares; 2026Q1: 89,753 shares; 2026Q2: 7,020 shares 7,020 $715K <0.01% -82,733 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK 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: 63,519 shares; 2025Q4: 65,119 shares; 2026Q1: 65,498 shares; 2026Q2: 69,321 shares 69,321 $710K <0.01% +3,823 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,789 shares; 2024Q4: 162,886 shares; 2025Q1: 256,423 shares; 2025Q2: 273,823 shares; 2025Q3: 37,911 shares; 2025Q4: 26,684 shares; 2026Q1: 45,940 shares; 2026Q2: 38,516 shares 38,516 $708K <0.01% -7,424 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON 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: not reported; 2026Q2: 19,477 shares 19,477 $705K <0.01% new Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,572 shares; 2024Q4: 193,071 shares; 2025Q1: 132,228 shares; 2025Q2: 191,525 shares; 2025Q3: 578,181 shares; 2025Q4: 338,771 shares; 2026Q1: 151,910 shares; 2026Q2: 8,628 shares 8,628 $704K <0.01% -143,282 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: 109,160 shares; 2024Q4: 228,497 shares; 2025Q1: 318,280 shares; 2025Q2: 129,566 shares; 2025Q3: 130,040 shares; 2025Q4: 134,048 shares; 2026Q1: 118,425 shares; 2026Q2: 123,512 shares 123,512 $703K <0.01% +5,087 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 18,470 shares; 2025Q1: 19,089 shares; 2025Q2: 5,324 shares; 2025Q3: not reported; 2025Q4: 61,502 shares; 2026Q1: 60,726 shares; 2026Q2: 6,249 shares 6,249 $700K <0.01% -54,477 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,793 shares; 2025Q1: 72,912 shares; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 7,448 shares; 2026Q1: 10,595 shares; 2026Q2: 13,430 shares 13,430 $700K <0.01% +2,835 Timeline RMAX RE/MAX HLDGS INC More: the full row for RE/MAX 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: 61,960 shares; 2025Q4: 63,406 shares; 2026Q1: 63,774 shares; 2026Q2: 70,469 shares 70,469 $695K <0.01% +6,695 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,151 shares; 2025Q2: 169,081 shares; 2025Q3: 173,076 shares; 2025Q4: 130,846 shares; 2026Q1: 136,909 shares; 2026Q2: 34,269 shares 34,269 $690K <0.01% -102,640 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,946 shares; 2024Q4: 109,257 shares; 2025Q1: 317,407 shares; 2025Q2: 190,035 shares; 2025Q3: 269,201 shares; 2025Q4: 348,104 shares; 2026Q1: 146,993 shares; 2026Q2: 38,165 shares 38,165 $684K <0.01% -108,828 Timeline FMB 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: 30,481 shares; 2024Q4: 33,333 shares; 2025Q1: 30,929 shares; 2025Q2: 12,879 shares; 2025Q3: 13,099 shares; 2025Q4: 13,940 shares; 2026Q1: 13,076 shares; 2026Q2: 13,181 shares 13,181 $677K <0.01% +105 Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES 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: 52,714 shares 52,714 $669K <0.01% new 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: not reported; 2024Q4: 4,830 shares; 2025Q1: 5,052 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 6,218 shares; 2026Q1: 5,552 shares; 2026Q2: 4,628 shares 4,628 $664K <0.01% -924 Timeline RCTR 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: 19,675 shares; 2026Q2: 19,675 shares 19,675 $662K <0.01% 0 Timeline NPB NORTHPOINTE BANCSHARES INC. More: the full row for NORTHPOINTE 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: 31,803 shares; 2025Q4: 32,593 shares; 2026Q1: 32,905 shares; 2026Q2: 34,432 shares 34,432 $660K <0.01% +1,527 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL 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: 131,188 shares; 2026Q1: 99,315 shares; 2026Q2: 17,446 shares 17,446 $660K <0.01% -81,869 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,438 shares; 2025Q3: 8,065 shares; 2025Q4: 9,583 shares; 2026Q1: 9,876 shares; 2026Q2: 10,291 shares 10,291 $658K <0.01% +415 Timeline OPBK OP BANCORP More: the full row for OP 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: 35,818 shares; 2025Q4: 42,566 shares; 2026Q1: 42,179 shares; 2026Q2: 43,806 shares 43,806 $657K <0.01% +1,627 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS 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: 18,203 shares; 2026Q1: 28,319 shares; 2026Q2: 28,105 shares 28,105 $653K <0.01% -214 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 29,295 shares; 2025Q1: 34,782 shares; 2025Q2: 31,177 shares; 2025Q3: 26,865 shares; 2025Q4: 5,291 shares; 2026Q1: 5,142 shares; 2026Q2: 3,954 shares 3,954 $652K <0.01% -1,188 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO 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: 208,046 shares; 2025Q4: 216,284 shares; 2026Q1: 217,542 shares; 2026Q2: 235,145 shares 235,145 $651K <0.01% +17,603 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: 6,662 shares; 2025Q1: 7,000 shares; 2025Q2: 13,298 shares; 2025Q3: 13,672 shares; 2025Q4: 13,679 shares; 2026Q1: 14,109 shares; 2026Q2: 14,957 shares 14,957 $651K <0.01% +848 Timeline IJH 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: 6,757 shares; 2025Q1: 8,663 shares; 2025Q2: 9,352 shares; 2025Q3: 9,666 shares; 2025Q4: 8,180 shares; 2026Q1: 8,682 shares; 2026Q2: 8,430 shares 8,430 $650K <0.01% -252 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 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: 375 shares; 2026Q1: 700 shares; 2026Q2: 923 shares 923 $649K <0.01% +223 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,520 shares; 2024Q4: 26,502 shares; 2025Q1: 25,402 shares; 2025Q2: 26,741 shares; 2025Q3: 30,081 shares; 2025Q4: 31,841 shares; 2026Q1: 35,876 shares; 2026Q2: 37,080 shares 37,080 $648K <0.01% +1,204 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,822 shares; 2024Q4: 25,533 shares; 2025Q1: 25,249 shares; 2025Q2: 31,270 shares; 2025Q3: 13,704 shares; 2025Q4: 11,693 shares; 2026Q1: 11,394 shares; 2026Q2: 5,440 shares 5,440 $648K <0.01% -5,954 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 3,706 shares; 2025Q2: 4,477 shares; 2025Q3: 3,924 shares; 2025Q4: 3,853 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265 $645K <0.01% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,913 shares; 2024Q4: 277,929 shares; 2025Q1: 427,927 shares; 2025Q2: 383,291 shares; 2025Q3: 272,691 shares; 2025Q4: 50,238 shares; 2026Q1: 7,173 shares; 2026Q2: 7,543 shares 7,543 $635K <0.01% +370 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,362 shares; 2025Q2: 2,229 shares; 2025Q3: 3,057 shares; 2025Q4: 2,229 shares; 2026Q1: 2,009 shares; 2026Q2: 2,066 shares 2,066 $633K <0.01% +57 Timeline IMMR IMMERSION CORP More: the full row for IMMERSION 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: 83,994 shares; 2025Q4: 86,080 shares; 2026Q1: 87,899 shares; 2026Q2: 92,327 shares 92,327 $625K <0.01% +4,428 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,241 shares; 2024Q4: 152,672 shares; 2025Q1: 169,639 shares; 2025Q2: 173,881 shares; 2025Q3: 197,918 shares; 2025Q4: 109,332 shares; 2026Q1: 110,066 shares; 2026Q2: 171,286 shares 171,286 $623K <0.01% +61,220 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: 4,273 shares; 2026Q2: 4,109 shares 4,109 $623K <0.01% -164 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 24,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,434 shares 8,434 $623K <0.01% new Timeline EFA 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: 3,956 shares; 2025Q1: 2,813 shares; 2025Q2: 3,190 shares; 2025Q3: 3,160 shares; 2025Q4: 6,507 shares; 2026Q1: 6,980 shares; 2026Q2: 5,951 shares 5,951 $618K <0.01% -1,029 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,317 shares; 2024Q4: 88,379 shares; 2025Q1: 11,194 shares; 2025Q2: 37,762 shares; 2025Q3: 12,312 shares; 2025Q4: 12,350 shares; 2026Q1: 12,885 shares; 2026Q2: 13,777 shares 13,777 $613K <0.01% +892 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS 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: 5,439 shares 5,439 $611K <0.01% new Timeline VEL VELOCITY FINL INC More: the full row for VELOCITY FINL 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: 29,644 shares; 2025Q4: 31,302 shares; 2026Q1: 31,230 shares; 2026Q2: 32,676 shares 32,676 $603K <0.01% +1,446 Timeline DFEB 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: 5,949 shares; 2025Q1: 4,955 shares; 2025Q2: 7,386 shares; 2025Q3: 7,731 shares; 2025Q4: 12,282 shares; 2026Q1: 10,992 shares; 2026Q2: 11,922 shares 11,922 $602K <0.01% +930 2026-09-30, 13G/A : 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07 Timeline MNTK MONTAUK RENEWABLES INC More: the full row for MONTAUK RENEWABLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,441 shares; 2024Q4: 474,427 shares; 2025Q1: 378,363 shares; 2025Q2: 355,551 shares; 2025Q3: 337,560 shares; 2025Q4: 338,219 shares; 2026Q1: 311,950 shares; 2026Q2: 381,889 shares 381,889 $596K <0.01% +69,939 Timeline ITM 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: 7,863 shares; 2024Q4: 10,663 shares; 2025Q1: 9,663 shares; 2025Q2: 9,540 shares; 2025Q3: 10,712 shares; 2025Q4: 10,646 shares; 2026Q1: 12,121 shares; 2026Q2: 12,636 shares 12,636 $594K <0.01% +515 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 7,924 shares; 2025Q2: 5,080 shares; 2025Q3: 10,651 shares; 2025Q4: 9,182 shares; 2026Q1: 7,778 shares; 2026Q2: 7,046 shares 7,046 $590K <0.01% -732 Timeline RSP 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: 3,431 shares; 2026Q1: 2,407 shares; 2026Q2: 2,766 shares 2,766 $589K <0.01% +359 Timeline SOXX 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: 917 shares 917 $588K <0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,470 shares; 2024Q4: 18,086 shares; 2025Q1: 13,770 shares; 2025Q2: 16,781 shares; 2025Q3: 749,177 shares; 2025Q4: 684,545 shares; 2026Q1: 597,650 shares; 2026Q2: 54,839 shares 54,839 $585K <0.01% -542,811 Timeline SMH 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: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 1,062 shares; 2025Q4: 1,067 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890 $584K <0.01% 0 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH 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: 43,493 shares; 2025Q4: 43,458 shares; 2026Q1: 43,782 shares; 2026Q2: 46,822 shares 46,822 $583K <0.01% +3,040 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,502 shares; 2024Q4: 146,226 shares; 2025Q1: 143,085 shares; 2025Q2: 150,913 shares; 2025Q3: 151,645 shares; 2025Q4: 154,944 shares; 2026Q1: 160,355 shares; 2026Q2: 159,509 shares 159,509 $581K <0.01% -846 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,638 shares; 2025Q1: 26,389 shares; 2025Q2: 11,470 shares; 2025Q3: 41,819 shares; 2025Q4: 30,995 shares; 2026Q1: 37,839 shares; 2026Q2: 2,644 shares 2,644 $578K <0.01% -35,195 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 21,594 shares; 2025Q2: 16,674 shares; 2025Q3: 16,684 shares; 2025Q4: 16,692 shares; 2026Q1: 16,166 shares; 2026Q2: 12,985 shares 12,985 $576K <0.01% -3,181 Timeline ATEX ANTERIX INC More: the full row for ANTERIX 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: 5,578 shares 5,578 $574K <0.01% new Timeline NABL N-ABLE INC More: the full row for N-ABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,068 shares; 2025Q4: not reported; 2026Q1: 86,666 shares; 2026Q2: 156,397 shares 156,397 $574K <0.01% +69,731 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY 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: 10,485 shares; 2025Q4: 25,579 shares; 2026Q1: 204,934 shares; 2026Q2: 60,853 shares 60,853 $571K <0.01% -144,081 Timeline FMAY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,157 shares 10,157 $571K <0.01% new 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: 41,153 shares; 2024Q4: 51,390 shares; 2025Q1: 62,742 shares; 2025Q2: 67,835 shares; 2025Q3: 76,685 shares; 2025Q4: 26,015 shares; 2026Q1: 21,022 shares; 2026Q2: 1,603 shares 1,603 $568K <0.01% -19,419 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,045 shares; 2024Q4: 54,750 shares; 2025Q1: 53,815 shares; 2025Q2: 54,531 shares; 2025Q3: 52,109 shares; 2025Q4: 66,384 shares; 2026Q1: 69,189 shares; 2026Q2: 120,725 shares 120,725 $565K <0.01% +51,536 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,165 shares; 2025Q2: 14,666 shares; 2025Q3: 17,751 shares; 2025Q4: 82,431 shares; 2026Q1: 51,420 shares; 2026Q2: 15,595 shares 15,595 $564K <0.01% -35,825 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,127 shares; 2024Q4: 84,360 shares; 2025Q1: not reported; 2025Q2: 57,247 shares; 2025Q3: 93,807 shares; 2025Q4: 85,208 shares; 2026Q1: 73,865 shares; 2026Q2: 72,748 shares 72,748 $558K <0.01% -1,117 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,187 shares; 2024Q4: 158,753 shares; 2025Q1: 103,123 shares; 2025Q2: 179,099 shares; 2025Q3: 171,938 shares; 2025Q4: 81,037 shares; 2026Q1: 40,830 shares; 2026Q2: 4,518 shares 4,518 $556K <0.01% -36,312 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 8,297 shares; 2025Q1: 9,077 shares; 2025Q2: 68,748 shares; 2025Q3: 59,228 shares; 2025Q4: 43,759 shares; 2026Q1: 48,713 shares; 2026Q2: 7,131 shares 7,131 $553K <0.01% -41,582 Timeline SCHG 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: 19,123 shares; 2025Q1: not reported; 2025Q2: 8,493 shares; 2025Q3: 14,443 shares; 2025Q4: 17,156 shares; 2026Q1: 17,156 shares; 2026Q2: 16,196 shares 16,196 $548K <0.01% -960 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 17,017 shares; 2025Q1: 16,685 shares; 2025Q2: 18,311 shares; 2025Q3: 20,815 shares; 2025Q4: 32,971 shares; 2026Q1: 35,543 shares; 2026Q2: 38,860 shares 38,860 $547K <0.01% +3,317 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E 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: 60,189 shares 60,189 $544K <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: not reported; 2025Q3: not reported; 2025Q4: 11,251 shares; 2026Q1: 14,611 shares; 2026Q2: 15,297 shares 15,297 $540K <0.01% +686 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,257 shares; 2024Q4: 38,040 shares; 2025Q1: 19,623 shares; 2025Q2: 14,444 shares; 2025Q3: 2,834 shares; 2025Q4: 5,276 shares; 2026Q1: 7,285 shares; 2026Q2: 2,250 shares 2,250 $539K <0.01% -5,035 Timeline TFI 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: 8,560 shares; 2024Q4: 10,469 shares; 2025Q1: 8,772 shares; 2025Q2: 9,584 shares; 2025Q3: 10,555 shares; 2025Q4: 10,572 shares; 2026Q1: 11,312 shares; 2026Q2: 11,717 shares 11,717 $537K <0.01% +405 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 5,868 shares 5,868 $535K <0.01% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: 2,697 shares; 2025Q2: 2,565 shares; 2025Q3: not reported; 2025Q4: 3,336 shares; 2026Q1: 3,770 shares; 2026Q2: 4,057 shares 4,057 $534K <0.01% +287 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 3,629 shares; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 4,970 shares; 2026Q1: 4,899 shares; 2026Q2: 5,516 shares 5,516 $532K <0.01% +617 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON 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: 6,361 shares; 2026Q1: 9,133 shares; 2026Q2: 8,811 shares 8,811 $532K <0.01% -322 Timeline IDEV 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: 5,920 shares 5,920 $527K <0.01% new Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,498 shares; 2024Q4: 112,271 shares; 2025Q1: 182,505 shares; 2025Q2: 71,546 shares; 2025Q3: 199,521 shares; 2025Q4: 30,714 shares; 2026Q1: 35,306 shares; 2026Q2: 48,130 shares 48,130 $527K <0.01% +12,824 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,544 shares 43,544 $522K <0.01% new Timeline IYF 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: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 2,557 shares; 2025Q3: 3,057 shares; 2025Q4: 4,368 shares; 2026Q1: 4,084 shares; 2026Q2: 4,084 shares 4,084 $521K <0.01% 0 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: not reported; 2026Q1: 9,460 shares; 2026Q2: 17,058 shares 17,058 $511K <0.01% +7,598 Timeline ESGD 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: 5,168 shares; 2025Q1: 5,125 shares; 2025Q2: 5,214 shares; 2025Q3: 5,252 shares; 2025Q4: 5,187 shares; 2026Q1: 4,928 shares; 2026Q2: 4,928 shares 4,928 $507K <0.01% 0 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,827 shares; 2026Q1: 24,911 shares; 2026Q2: 34,455 shares 34,455 $504K <0.01% +9,544 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,953 shares; 2024Q4: 38,554 shares; 2025Q1: 37,963 shares; 2025Q2: 39,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,347 shares 3,347 $502K <0.01% new Timeline ESP ESPEY MFG & ELECTRS CORP More: the full row for ESPEY MFG & ELECTRS 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: 6,462 shares; 2025Q4: 6,866 shares; 2026Q1: 6,963 shares; 2026Q2: 7,383 shares 7,383 $497K <0.01% +420 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,734 shares 10,734 $494K <0.01% new Timeline SCHX 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: 25,887 shares; 2025Q3: 33,356 shares; 2025Q4: 16,956 shares; 2026Q1: 19,809 shares; 2026Q2: 16,756 shares 16,756 $493K <0.01% -3,053 Timeline PSI 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: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $487K <0.01% 0 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,304 shares; 2024Q4: 97,306 shares; 2025Q1: 94,660 shares; 2025Q2: 99,707 shares; 2025Q3: 87,770 shares; 2025Q4: 64,091 shares; 2026Q1: 57,575 shares; 2026Q2: 56,731 shares 56,731 $483K <0.01% -844 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121 $482K <0.01% 0 Timeline IJR 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: 3,688 shares; 2025Q1: 3,727 shares; 2025Q2: 5,028 shares; 2025Q3: 4,573 shares; 2025Q4: 4,651 shares; 2026Q1: 3,316 shares; 2026Q2: 3,229 shares 3,229 $479K <0.01% -87 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,140 shares; 2025Q2: 21,145 shares; 2025Q3: 20,870 shares; 2025Q4: 25,842 shares; 2026Q1: 30,068 shares; 2026Q2: 17,762 shares 17,762 $476K <0.01% -12,306 Timeline EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY 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: 59,201 shares; 2025Q4: 60,694 shares; 2026Q1: 82,697 shares; 2026Q2: 87,697 shares 87,697 $474K <0.01% +5,000 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,091 shares; 2024Q4: not reported; 2025Q1: 21,586 shares; 2025Q2: 23,684 shares; 2025Q3: not reported; 2025Q4: 16,843 shares; 2026Q1: 18,678 shares; 2026Q2: 52,340 shares 52,340 $474K <0.01% +33,662 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM 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: 11,819 shares; 2026Q2: 17,361 shares 17,361 $473K <0.01% +5,542 Timeline FMBH FIRST MID BANCSHARES INC More: the full row for FIRST MID BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 14,683 shares; 2025Q1: 14,649 shares; 2025Q2: 15,765 shares; 2025Q3: 13,715 shares; 2025Q4: 9,869 shares; 2026Q1: 8,940 shares; 2026Q2: 9,831 shares 9,831 $473K <0.01% +891 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,021 shares; 2025Q4: 18,340 shares; 2026Q1: 15,634 shares; 2026Q2: 30,000 shares 30,000 $472K <0.01% +14,366 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,846 shares; 2024Q4: 225,816 shares; 2025Q1: 208,247 shares; 2025Q2: 1,918,378 shares; 2025Q3: 2,694,790 shares; 2025Q4: 2,114,915 shares; 2026Q1: 29,376 shares; 2026Q2: 47,660 shares 47,660 $472K <0.01% +18,284 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,465 shares; 2025Q1: 31,033 shares; 2025Q2: 32,248 shares; 2025Q3: 43,191 shares; 2025Q4: 44,456 shares; 2026Q1: 42,646 shares; 2026Q2: 35,574 shares 35,574 $470K <0.01% -7,072 Timeline MTUM 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: 1,456 shares; 2025Q3: 1,345 shares; 2025Q4: 1,399 shares; 2026Q1: 1,376 shares; 2026Q2: 1,370 shares 1,370 $470K <0.01% -6 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: not reported; 2025Q2: 132,788 shares; 2025Q3: 121,656 shares; 2025Q4: 132,958 shares; 2026Q1: 86,518 shares; 2026Q2: 13,223 shares 13,223 $470K <0.01% -73,295 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 5,683 shares; 2025Q1: 5,530 shares; 2025Q2: 10,132 shares; 2025Q3: 7,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,207 shares 8,207 $469K <0.01% new Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN 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: 16,405 shares; 2025Q4: 11,974 shares; 2026Q1: 17,210 shares; 2026Q2: 17,018 shares 17,018 $468K <0.01% -192 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,266 shares; 2024Q4: 71,285 shares; 2025Q1: 73,850 shares; 2025Q2: 77,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,599 shares; 2026Q2: 11,876 shares 11,876 $465K <0.01% +2,277 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,861 shares; 2024Q4: 69,568 shares; 2025Q1: 59,640 shares; 2025Q2: 56,943 shares; 2025Q3: 32,071 shares; 2025Q4: 14,052 shares; 2026Q1: 15,345 shares; 2026Q2: 7,421 shares 7,421 $464K <0.01% -7,924 Timeline AMPY AMPLIFY ENERGY CORP NEW More: the full row for AMPLIFY ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,949 shares; 2024Q4: 187,348 shares; 2025Q1: 115,233 shares; 2025Q2: 121,102 shares; 2025Q3: 106,105 shares; 2025Q4: 108,768 shares; 2026Q1: 110,197 shares; 2026Q2: 116,472 shares 116,472 $464K <0.01% +6,275 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH 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: 7,286 shares 7,286 $461K <0.01% new Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465,183 shares; 2024Q4: 7,840,415 shares; 2025Q1: 3,056,851 shares; 2025Q2: 2,786,578 shares; 2025Q3: 2,385,501 shares; 2025Q4: 2,128,146 shares; 2026Q1: 83,657 shares; 2026Q2: 10,446 shares 10,446 $458K <0.01% -73,211 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,190 shares; 2024Q4: 82,536 shares; 2025Q1: 81,561 shares; 2025Q2: 84,320 shares; 2025Q3: 11,204 shares; 2025Q4: 16,282 shares; 2026Q1: 20,994 shares; 2026Q2: 15,213 shares 15,213 $453K <0.01% -5,781 Timeline IEFA 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: 3,207 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 3,921 shares; 2025Q4: 3,195 shares; 2026Q1: 5,418 shares; 2026Q2: 4,669 shares 4,669 $451K <0.01% -749 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM 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: 9,527 shares 9,527 $448K <0.01% new Timeline IUSG 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: 2,430 shares; 2025Q1: 2,432 shares; 2025Q2: 2,235 shares; 2025Q3: 2,242 shares; 2025Q4: 2,243 shares; 2026Q1: 2,372 shares; 2026Q2: 2,373 shares 2,373 $446K <0.01% +1 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: 5,771 shares 5,771 $446K <0.01% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 10,415 shares; 2026Q1: 23,741 shares; 2026Q2: 30,689 shares 30,689 $446K <0.01% +6,948 Timeline IQLT 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: 8,948 shares; 2025Q1: 8,907 shares; 2025Q2: 8,797 shares; 2025Q3: 9,137 shares; 2025Q4: 8,679 shares; 2026Q1: 8,660 shares; 2026Q2: 8,980 shares 8,980 $445K <0.01% +320 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,663 shares 4,663 $444K <0.01% new 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: 19,515 shares; 2025Q1: 17,080 shares; 2025Q2: 14,777 shares; 2025Q3: 12,671 shares; 2025Q4: 14,273 shares; 2026Q1: 24,640 shares; 2026Q2: 30,173 shares 30,173 $442K <0.01% +5,533 Timeline AEVA AEVA TECHNOLOGIES INC More: the full row for AEVA 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: 334,768 shares; 2026Q1: 247,928 shares; 2026Q2: 15,377 shares 15,377 $442K <0.01% -232,551 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,648 shares; 2024Q4: 17,681 shares; 2025Q1: 17,715 shares; 2025Q2: 18,703 shares; 2025Q3: 16,107 shares; 2025Q4: 11,582 shares; 2026Q1: 10,177 shares; 2026Q2: 10,092 shares 10,092 $442K <0.01% -85 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 10,529 shares; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 10,484 shares; 2026Q1: 134,036 shares; 2026Q2: 140,030 shares 140,030 $440K <0.01% +5,994 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 55,000 shares; 2025Q2: 60,393 shares; 2025Q3: 41,875 shares; 2025Q4: 12,093 shares; 2026Q1: 3,375 shares; 2026Q2: 3,508 shares 3,508 $436K <0.01% +133 Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 14,440 shares; 2025Q1: 14,205 shares; 2025Q2: 14,987 shares; 2025Q3: 19,235 shares; 2025Q4: 19,801 shares; 2026Q1: 19,916 shares; 2026Q2: 20,965 shares 20,965 $436K <0.01% +1,049 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: not reported; 2025Q2: 3,718 shares; 2025Q3: 3,719 shares; 2025Q4: 6,088 shares; 2026Q1: 5,598 shares; 2026Q2: 5,598 shares 5,598 $435K <0.01% 0 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM 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: 14,860 shares; 2025Q4: 15,229 shares; 2026Q1: 15,318 shares; 2026Q2: 15,291 shares 15,291 $432K <0.01% -27 Timeline AII AMERICAN INTEGRITY INS GROUP More: the full row for AMERICAN INTEGRITY INS GROUP 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: 21,131 shares; 2025Q4: 21,662 shares; 2026Q1: 21,788 shares; 2026Q2: 22,757 shares 22,757 $429K <0.01% +969 Timeline SPSM 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: 6,897 shares; 2025Q1: 6,433 shares; 2025Q2: 6,653 shares; 2025Q3: 6,897 shares; 2025Q4: 7,073 shares; 2026Q1: 7,383 shares; 2026Q2: 7,416 shares 7,416 $428K <0.01% +33 Timeline DNOV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 8,337 shares; 2026Q2: 8,312 shares 8,312 $427K <0.01% -25 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,045 shares; 2024Q4: 2,686,667 shares; 2025Q1: 3,275,474 shares; 2025Q2: 3,948,998 shares; 2025Q3: 3,320,409 shares; 2025Q4: 2,583,193 shares; 2026Q1: 1,153,516 shares; 2026Q2: 23,675 shares 23,675 $424K <0.01% -1,129,841 Timeline DON 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: 4,213 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 7,509 shares; 2026Q2: 7,509 shares 7,509 $424K <0.01% 0 Timeline DYNF 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: 6,524 shares; 2025Q2: 7,425 shares; 2025Q3: 6,410 shares; 2025Q4: 6,556 shares; 2026Q1: 5,713 shares; 2026Q2: 6,198 shares 6,198 $422K <0.01% +485 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 3,002 shares; 2026Q1: 3,307 shares; 2026Q2: 4,083 shares 4,083 $421K <0.01% +776 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: 19,473 shares 19,473 $420K <0.01% new Timeline HBT HBT FINL INC. More: the full row for HBT FINL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 19,146 shares; 2025Q2: 20,301 shares; 2025Q3: 17,470 shares; 2025Q4: 12,504 shares; 2026Q1: 11,216 shares; 2026Q2: 12,974 shares 12,974 $415K <0.01% +1,758 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: not reported; 2026Q1: not reported; 2026Q2: 16,844 shares 16,844 $415K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 18,063 shares; 2025Q3: 24,693 shares; 2025Q4: 29,013 shares; 2026Q1: 16,465 shares; 2026Q2: 4,414 shares 4,414 $414K <0.01% -12,051 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: 10,426 shares; 2025Q4: 18,974 shares; 2026Q1: 17,578 shares; 2026Q2: 18,717 shares 18,717 $403K <0.01% +1,139 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,560 shares; 2024Q4: 51,823 shares; 2025Q1: 56,976 shares; 2025Q2: 60,588 shares; 2025Q3: 46,995 shares; 2025Q4: 188,874 shares; 2026Q1: 275,825 shares; 2026Q2: 20,586 shares 20,586 $402K <0.01% -255,239 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,986 shares; 2024Q4: 26,424 shares; 2025Q1: 26,999 shares; 2025Q2: 28,298 shares; 2025Q3: 4,691 shares; 2025Q4: 3,370 shares; 2026Q1: 3,016 shares; 2026Q2: 3,033 shares 3,033 $402K <0.01% +17 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE 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: 9,129 shares; 2026Q2: 9,877 shares 9,877 $401K <0.01% +748 Timeline BKGI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,625 shares; 2025Q4: 7,893 shares; 2026Q1: 8,151 shares; 2026Q2: 8,750 shares 8,750 $393K <0.01% +599 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: 496,538 shares; 2024Q4: 489,842 shares; 2025Q1: 43,779 shares; 2025Q2: 73,280 shares; 2025Q3: 87,230 shares; 2025Q4: 68,455 shares; 2026Q1: 90,278 shares; 2026Q2: 77,508 shares 77,508 $392K <0.01% -12,770 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,170 shares; 2024Q4: 82,068 shares; 2025Q1: 145,544 shares; 2025Q2: 168,630 shares; 2025Q3: 175,010 shares; 2025Q4: 50,912 shares; 2026Q1: 10,467 shares; 2026Q2: 38,014 shares 38,014 $391K <0.01% +27,547 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO 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: 57,836 shares 57,836 $390K <0.01% new Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK 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: 5,324 shares; 2026Q2: 7,075 shares 7,075 $389K <0.01% +1,751 Timeline FET FORUM ENERGY TECHNOLOGIES IN More: the full row for FORUM ENERGY TECHNOLOGIES IN 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: 4,804 shares; 2026Q2: 7,737 shares 7,737 $389K <0.01% +2,933 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,093 shares; 2025Q1: 10,855 shares; 2025Q2: 10,073 shares; 2025Q3: 10,532 shares; 2025Q4: 9,509 shares; 2026Q1: 14,758 shares; 2026Q2: 13,402 shares 13,402 $386K <0.01% -1,356 Timeline SPLV 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: 3,154 shares; 2025Q3: 5,301 shares; 2025Q4: 5,499 shares; 2026Q1: 9,046 shares; 2026Q2: 5,138 shares 5,138 $385K <0.01% -3,908 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,633 shares; 2024Q4: 38,321 shares; 2025Q1: 34,856 shares; 2025Q2: 34,710 shares; 2025Q3: 35,828 shares; 2025Q4: 33,721 shares; 2026Q1: 36,243 shares; 2026Q2: 37,025 shares 37,025 $381K <0.01% +782 Timeline GSLC 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: 1,609 shares; 2025Q4: not reported; 2026Q1: 2,130 shares; 2026Q2: 2,685 shares 2,685 $381K <0.01% +555 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP 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: 2,523 shares; 2026Q1: 3,958 shares; 2026Q2: 4,348 shares 4,348 $381K <0.01% +390 Timeline AIRR 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: 3,397 shares; 2025Q1: 3,259 shares; 2025Q2: 2,682 shares; 2025Q3: 2,850 shares; 2025Q4: 3,877 shares; 2026Q1: 2,901 shares; 2026Q2: 2,851 shares 2,851 $380K <0.01% -50 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,557 shares; 2025Q3: 14,526 shares; 2025Q4: 30,111 shares; 2026Q1: 25,818 shares; 2026Q2: 48,346 shares 48,346 $380K <0.01% +22,528 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: 38,407 shares; 2024Q4: 53,631 shares; 2025Q1: 51,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,293 shares 8,293 $379K <0.01% new Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 12,972 shares; 2025Q1: 13,358 shares; 2025Q2: 13,816 shares; 2025Q3: 11,906 shares; 2025Q4: 8,623 shares; 2026Q1: 7,751 shares; 2026Q2: 7,749 shares 7,749 $377K <0.01% -2 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,686 shares; 2024Q4: 1,133,768 shares; 2025Q1: 938,139 shares; 2025Q2: 936,479 shares; 2025Q3: 857,452 shares; 2025Q4: 779,414 shares; 2026Q1: 183,627 shares; 2026Q2: 7,234 shares 7,234 $376K <0.01% -176,393 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,374 shares; 2024Q4: 118,573 shares; 2025Q1: 466,229 shares; 2025Q2: 437,284 shares; 2025Q3: 89,261 shares; 2025Q4: 89,327 shares; 2026Q1: 78,716 shares; 2026Q2: 7,416 shares 7,416 $374K <0.01% -71,300 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 24,339 shares; 2025Q2: 21,161 shares; 2025Q3: 17,162 shares; 2025Q4: 21,262 shares; 2026Q1: 18,371 shares; 2026Q2: 23,346 shares 23,346 $371K <0.01% +4,975 Timeline RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW 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: 64,620 shares; 2025Q4: 65,646 shares; 2026Q1: 65,903 shares; 2026Q2: 68,298 shares 68,298 $371K <0.01% +2,395 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,496 shares; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,228 shares 6,228 $371K <0.01% new Timeline QQQM 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: 1,228 shares; 2026Q2: 1,217 shares 1,217 $369K <0.01% -11 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: 4,760 shares; 2025Q4: 5,181 shares; 2026Q1: 6,737 shares; 2026Q2: 8,955 shares 8,955 $366K <0.01% +2,218 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,889 shares 23,889 $364K <0.01% new Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,838 shares; 2025Q3: 155,102 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,802 shares 24,802 $363K <0.01% new Timeline SCHD 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: 28,650 shares; 2025Q1: 8,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,210 shares; 2026Q2: 11,448 shares 11,448 $363K <0.01% +238 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 791 shares; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 1,153 shares; 2026Q1: 904 shares; 2026Q2: 915 shares 915 $363K <0.01% +11 Timeline MCBS METROCITY BANKSHARES INC More: the full row for METROCITY BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,332 shares; 2025Q1: 15,207 shares; 2025Q2: 16,396 shares; 2025Q3: 14,058 shares; 2025Q4: 10,028 shares; 2026Q1: 10,160 shares; 2026Q2: 10,102 shares 10,102 $363K <0.01% -58 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,511 shares; 2024Q4: 32,036 shares; 2025Q1: 29,488 shares; 2025Q2: 28,696 shares; 2025Q3: 29,168 shares; 2025Q4: 27,304 shares; 2026Q1: 26,579 shares; 2026Q2: 25,615 shares 25,615 $361K <0.01% -964 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,012 shares; 2024Q4: 29,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,080 shares; 2026Q1: 9,619 shares; 2026Q2: 10,657 shares 10,657 $361K <0.01% +1,038 Timeline DUBS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 8,655 shares 8,655 $360K <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: 14,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,150 shares 15,150 $360K <0.01% new Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA 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: 3,709 shares; 2026Q1: 4,819 shares; 2026Q2: 4,535 shares 4,535 $360K <0.01% -284 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 9,840 shares; 2025Q1: 9,759 shares; 2025Q2: 10,438 shares; 2025Q3: 9,032 shares; 2025Q4: 6,493 shares; 2026Q1: 6,206 shares; 2026Q2: 6,205 shares 6,205 $356K <0.01% -1 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: 56,287 shares; 2024Q4: 930,872 shares; 2025Q1: 1,156,928 shares; 2025Q2: 24,027 shares; 2025Q3: 33,315 shares; 2025Q4: 43,753 shares; 2026Q1: 52,230 shares; 2026Q2: 52,208 shares 52,208 $356K <0.01% -22 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: 49,096 shares; 2024Q4: 46,880 shares; 2025Q1: 2,217 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 32,527 shares; 2026Q2: 2,428 shares 2,428 $355K <0.01% -30,099 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 23,125 shares 23,125 $354K <0.01% new Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,743 shares; 2024Q4: 83,700 shares; 2025Q1: 99,130 shares; 2025Q2: 9,461 shares; 2025Q3: 6,261 shares; 2025Q4: 5,989 shares; 2026Q1: 7,630 shares; 2026Q2: 8,869 shares 8,869 $353K <0.01% +1,239 Timeline DNL 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: not reported; 2026Q2: 7,600 shares 7,600 $351K <0.01% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 1,299 shares; 2025Q1: 6,132 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 2,359 shares; 2026Q1: 2,760 shares; 2026Q2: 2,010 shares 2,010 $349K <0.01% -750 Timeline COWZ 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: 4,856 shares; 2025Q3: 4,789 shares; 2025Q4: 9,984 shares; 2026Q1: 5,595 shares; 2026Q2: 5,595 shares 5,595 $348K <0.01% 0 Timeline PDEX PRO-DEX INC COLO More: the full row for PRO-DEX INC COLO 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: 5,775 shares; 2026Q1: 5,709 shares; 2026Q2: 5,934 shares 5,934 $347K <0.01% +225 Timeline