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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $170,014,832,747 across 2,655 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 11.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-005965

Period
2026-06-30
Reported value
$170B
Holdings
2,655
Top 10 weight
11.08%
New
179
Sold out
126

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2026-06-30

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

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,775,120$1.44B
QTECadded+2,426,716$812M
FXLnew+3,725,523$809M
PWRadded+941,311$678M
BKNGadded+3,190,917$569M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-5,018,915-$686M
FXNexited-29,937,777-$672M
MISLexited-14,692,155-$657M
CRWDreduced-684,012-$522M
FTXLreduced-1,537,333-$438M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001445546-26-005965, largest first. % of portfolio is the value over $170,014,832,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,291 shares; 2024Q4: 57,440 shares; 2025Q1: 216,976 shares; 2025Q2: 89,484 shares; 2025Q3: 100,803 shares; 2025Q4: 359,309 shares; 2026Q1: 392,380 shares; 2026Q2: 302,883 shares 302,883$5.76M<0.01%-89,497Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 2,580 shares; 2025Q2: 4,826 shares; 2025Q3: 26,321 shares; 2025Q4: 25,616 shares; 2026Q1: 31,613 shares; 2026Q2: 24,323 shares 24,323$5.76M<0.01%-7,290Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,249 shares; 2024Q4: 139,833 shares; 2025Q1: 169,877 shares; 2025Q2: 140,853 shares; 2025Q3: 17,284 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,018 shares 119,018$5.75M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,228 shares; 2025Q3: 10,676 shares; 2025Q4: 276,855 shares; 2026Q1: not reported; 2026Q2: 339,807 shares 339,807$5.75M<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,507 shares; 2024Q4: 53,375 shares; 2025Q1: 129,107 shares; 2025Q2: 97,290 shares; 2025Q3: 115,156 shares; 2025Q4: 38,881 shares; 2026Q1: 89,847 shares; 2026Q2: 378,576 shares 378,576$5.72M<0.01%+288,729Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,831 shares; 2024Q4: 23,541 shares; 2025Q1: 13,134 shares; 2025Q2: 20,857 shares; 2025Q3: 12,811 shares; 2025Q4: 12,910 shares; 2026Q1: 23,160 shares; 2026Q2: 28,210 shares 28,210$5.71M<0.01%+5,050Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666,426 shares 666,426$5.71M<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,074 shares; 2026Q1: 86,123 shares; 2026Q2: 146,750 shares 146,750$5.71M<0.01%+60,627Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 49,602 shares; 2025Q1: 28,127 shares; 2025Q2: 8,969 shares; 2025Q3: 43,554 shares; 2025Q4: 44,956 shares; 2026Q1: 63,944 shares; 2026Q2: 34,631 shares 34,631$5.69M<0.01%-29,313Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 5,821 shares; 2025Q1: 23,637 shares; 2025Q2: 91,571 shares; 2025Q3: 72,343 shares; 2025Q4: 46,507 shares; 2026Q1: 40,087 shares; 2026Q2: 44,252 shares 44,252$5.67M<0.01%+4,165Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534,564 shares; 2024Q4: 3,702,405 shares; 2025Q1: 3,742,457 shares; 2025Q2: 1,421,404 shares; 2025Q3: 684,676 shares; 2025Q4: 555,875 shares; 2026Q1: 1,053,108 shares; 2026Q2: 502,648 shares 502,648$5.64M<0.01%-550,460Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,717 shares; 2024Q4: 57,673 shares; 2025Q1: 284,121 shares; 2025Q2: 266,579 shares; 2025Q3: 38,678 shares; 2025Q4: 44,371 shares; 2026Q1: 66,657 shares; 2026Q2: 72,072 shares 72,072$5.64M<0.01%+5,415Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803,230 shares; 2024Q4: 3,406,711 shares; 2025Q1: 3,204,712 shares; 2025Q2: 3,148,990 shares; 2025Q3: 3,057,313 shares; 2025Q4: 2,804,361 shares; 2026Q1: 21,559 shares; 2026Q2: 21,320 shares 21,320$5.64M<0.01%-239Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,442 shares; 2024Q4: 275,985 shares; 2025Q1: 320,528 shares; 2025Q2: 160,219 shares; 2025Q3: 841,899 shares; 2025Q4: 277,513 shares; 2026Q1: 657,338 shares; 2026Q2: 530,878 shares 530,878$5.64M<0.01%-126,460Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,520 shares; 2024Q4: 213,999 shares; 2025Q1: 293,009 shares; 2025Q2: 46,187 shares; 2025Q3: 30,897 shares; 2025Q4: 77,499 shares; 2026Q1: 152,925 shares; 2026Q2: 163,042 shares 163,042$5.63M<0.01%+10,117Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,782 shares; 2024Q4: 293,822 shares; 2025Q1: 220,181 shares; 2025Q2: 275,498 shares; 2025Q3: 296,107 shares; 2025Q4: 126,276 shares; 2026Q1: 101,583 shares; 2026Q2: 71,193 shares 71,193$5.6M<0.01%-30,390Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,587 shares; 2024Q4: 187,522 shares; 2025Q1: 182,357 shares; 2025Q2: 64,469 shares; 2025Q3: 211,590 shares; 2025Q4: 244,330 shares; 2026Q1: 252,979 shares; 2026Q2: 274,898 shares 274,898$5.6M<0.01%+21,919Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,535 shares; 2024Q4: 41,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,866 shares; 2025Q4: 102,710 shares; 2026Q1: 181,420 shares; 2026Q2: 160,799 shares 160,799$5.59M<0.01%-20,621Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,212 shares; 2024Q4: 511,920 shares; 2025Q1: 617,902 shares; 2025Q2: 429,637 shares; 2025Q3: 479,182 shares; 2025Q4: 131,054 shares; 2026Q1: 184,386 shares; 2026Q2: 130,817 shares 130,817$5.58M<0.01%-53,569Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,827 shares; 2024Q4: 127,886 shares; 2025Q1: 76,001 shares; 2025Q2: 57,712 shares; 2025Q3: 83,404 shares; 2025Q4: 109,302 shares; 2026Q1: 140,311 shares; 2026Q2: 143,792 shares 143,792$5.57M<0.01%+3,481Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,823 shares 262,823$5.57M<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,558 shares; 2024Q4: 22,539 shares; 2025Q1: not reported; 2025Q2: 29,613 shares; 2025Q3: 30,338 shares; 2025Q4: 31,534 shares; 2026Q1: 37,202 shares; 2026Q2: 76,174 shares 76,174$5.55M<0.01%+38,972Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,849 shares; 2024Q4: 649,755 shares; 2025Q1: 771,802 shares; 2025Q2: 539,206 shares; 2025Q3: 585,308 shares; 2025Q4: 805,898 shares; 2026Q1: 895,118 shares; 2026Q2: 247,422 shares 247,422$5.54M<0.01%-647,696Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,462 shares; 2025Q3: 201,250 shares; 2025Q4: 280,200 shares; 2026Q1: 478,795 shares; 2026Q2: 562,278 shares 562,278$5.53M<0.01%+83,483Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,792 shares; 2024Q4: 141,554 shares; 2025Q1: 152,475 shares; 2025Q2: 112,460 shares; 2025Q3: 113,887 shares; 2025Q4: 126,103 shares; 2026Q1: 85,641 shares; 2026Q2: 270,080 shares 270,080$5.53M<0.01%+184,439Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,061 shares; 2024Q4: 609,372 shares; 2025Q1: 575,687 shares; 2025Q2: 396,086 shares; 2025Q3: 12,401 shares; 2025Q4: 53,550 shares; 2026Q1: 52,286 shares; 2026Q2: 44,708 shares 44,708$5.51M<0.01%-7,578Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,713 shares; 2024Q4: 721,109 shares; 2025Q1: 575,092 shares; 2025Q2: 1,003,159 shares; 2025Q3: 1,864,353 shares; 2025Q4: 1,482,461 shares; 2026Q1: 1,537,606 shares; 2026Q2: 936,963 shares 936,963$5.51M<0.01%-600,643Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,509 shares; 2025Q2: 14,865 shares; 2025Q3: 18,563 shares; 2025Q4: 28,822 shares; 2026Q1: 41,641 shares; 2026Q2: 521,686 shares 521,686$5.51M<0.01%+480,045Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,457 shares; 2024Q4: 10,455 shares; 2025Q1: 10,396 shares; 2025Q2: 78,077 shares; 2025Q3: 76,989 shares; 2025Q4: 50,313 shares; 2026Q1: 23,812 shares; 2026Q2: 60,752 shares 60,752$5.49M<0.01%+36,940Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,765 shares; 2024Q4: 660,048 shares; 2025Q1: 753,093 shares; 2025Q2: 739,436 shares; 2025Q3: 51,350 shares; 2025Q4: 84,806 shares; 2026Q1: 94,340 shares; 2026Q2: 98,313 shares 98,313$5.48M<0.01%+3,973Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,149 shares; 2026Q2: 366,268 shares 366,268$5.48M<0.01%+267,119Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,100 shares; 2024Q4: 478,098 shares; 2025Q1: 645,484 shares; 2025Q2: 2,363,039 shares; 2025Q3: 2,187,838 shares; 2025Q4: 238,111 shares; 2026Q1: 264,415 shares; 2026Q2: 255,168 shares 255,168$5.46M<0.01%-9,247Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,239 shares; 2024Q4: 41,197 shares; 2025Q1: 37,814 shares; 2025Q2: 67,298 shares; 2025Q3: 11,282 shares; 2025Q4: 11,366 shares; 2026Q1: 121,560 shares; 2026Q2: 153,906 shares 153,906$5.45M<0.01%+32,346Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,232 shares; 2024Q4: 428,053 shares; 2025Q1: 407,065 shares; 2025Q2: 253,597 shares; 2025Q3: 296,718 shares; 2025Q4: 429,684 shares; 2026Q1: 384,182 shares; 2026Q2: 446,590 shares 446,590$5.44M<0.01%+62,408Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,360 shares; 2024Q4: 28,771 shares; 2025Q1: 24,738 shares; 2025Q2: 9,678 shares; 2025Q3: 13,370 shares; 2025Q4: 12,184 shares; 2026Q1: 18,852 shares; 2026Q2: 45,600 shares 45,600$5.4M<0.01%+26,748Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,046 shares; 2024Q4: 384,664 shares; 2025Q1: 332,772 shares; 2025Q2: 313,330 shares; 2025Q3: 243,478 shares; 2025Q4: 328,921 shares; 2026Q1: 419,445 shares; 2026Q2: 393,891 shares 393,891$5.4M<0.01%-25,554Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791,169 shares 791,169$5.39M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,966 shares; 2025Q4: 88,704 shares; 2026Q1: 33,335 shares; 2026Q2: 16,087 shares 16,087$5.39M<0.01%-17,248Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,860 shares; 2024Q4: 47,897 shares; 2025Q1: 110,035 shares; 2025Q2: 50,738 shares; 2025Q3: 53,630 shares; 2025Q4: 57,685 shares; 2026Q1: 53,602 shares; 2026Q2: 56,026 shares 56,026$5.38M<0.01%+2,424Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,992 shares; 2025Q2: 58,850 shares; 2025Q3: 46,936 shares; 2025Q4: 40,091 shares; 2026Q1: 57,951 shares; 2026Q2: 75,099 shares 75,099$5.37M<0.01%+17,148Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,276 shares; 2024Q4: 113,262 shares; 2025Q1: 116,382 shares; 2025Q2: 61,416 shares; 2025Q3: 60,129 shares; 2025Q4: 58,115 shares; 2026Q1: 76,973 shares; 2026Q2: 160,041 shares 160,041$5.36M<0.01%+83,068Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,359 shares; 2024Q4: 26,915 shares; 2025Q1: 25,796 shares; 2025Q2: 26,527 shares; 2025Q3: 22,596 shares; 2025Q4: 23,561 shares; 2026Q1: 23,423 shares; 2026Q2: 23,591 shares 23,591$5.36M<0.01%+168Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516,580 shares 516,580$5.35M<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,090 shares; 2024Q4: 32,810 shares; 2025Q1: 17,879 shares; 2025Q2: 17,132 shares; 2025Q3: 19,690 shares; 2025Q4: 20,041 shares; 2026Q1: 14,899 shares; 2026Q2: 9,920 shares 9,920$5.35M<0.01%-4,979Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571,126 shares 571,126$5.34M<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 32,836 shares; 2025Q1: 34,416 shares; 2025Q2: 32,702 shares; 2025Q3: 35,445 shares; 2025Q4: 44,555 shares; 2026Q1: 48,236 shares; 2026Q2: 37,508 shares 37,508$5.34M<0.01%-10,728Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,385 shares; 2024Q4: 11,220 shares; 2025Q1: 11,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,601 shares; 2026Q1: 54,922 shares; 2026Q2: 202,196 shares 202,196$5.33M<0.01%+147,274Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,034 shares; 2024Q4: 239,036 shares; 2025Q1: 253,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,835 shares; 2026Q1: 133,073 shares; 2026Q2: 94,953 shares 94,953$5.32M<0.01%-38,120Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,167 shares; 2024Q4: 68,918 shares; 2025Q1: 324,344 shares; 2025Q2: 71,995 shares; 2025Q3: 68,420 shares; 2025Q4: 44,415 shares; 2026Q1: 67,320 shares; 2026Q2: 65,216 shares 65,216$5.32M<0.01%-2,104Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,108 shares; 2026Q1: 32,235 shares; 2026Q2: 180,544 shares 180,544$5.31M<0.01%+148,309Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,590 shares; 2024Q4: 256,716 shares; 2025Q1: 404,669 shares; 2025Q2: 380,578 shares; 2025Q3: 378,383 shares; 2025Q4: 201,419 shares; 2026Q1: 289,744 shares; 2026Q2: 374,710 shares 374,710$5.3M<0.01%+84,966Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 15,388 shares; 2025Q1: 31,964 shares; 2025Q2: 8,435 shares; 2025Q3: 10,228 shares; 2025Q4: 42,955 shares; 2026Q1: 39,492 shares; 2026Q2: 46,658 shares 46,658$5.3M<0.01%+7,166Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,063 shares; 2024Q4: 89,639 shares; 2025Q1: 84,181 shares; 2025Q2: 160,558 shares; 2025Q3: 160,095 shares; 2025Q4: 155,339 shares; 2026Q1: 145,739 shares; 2026Q2: 149,203 shares 149,203$5.24M<0.01%+3,464Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,119 shares; 2024Q4: 211,849 shares; 2025Q1: 264,680 shares; 2025Q2: 221,569 shares; 2025Q3: 231,747 shares; 2025Q4: 90,367 shares; 2026Q1: 73,473 shares; 2026Q2: 53,731 shares 53,731$5.23M<0.01%-19,742Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,401 shares; 2024Q4: 103,497 shares; 2025Q1: 116,706 shares; 2025Q2: 120,088 shares; 2025Q3: 148,712 shares; 2025Q4: 184,128 shares; 2026Q1: 154,403 shares; 2026Q2: 181,592 shares 181,592$5.23M<0.01%+27,189Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,048 shares; 2025Q1: 57,325 shares; 2025Q2: 202,457 shares; 2025Q3: 105,378 shares; 2025Q4: 97,420 shares; 2026Q1: 82,468 shares; 2026Q2: 252,205 shares 252,205$5.23M<0.01%+169,737Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,210 shares; 2026Q2: 55,253 shares 55,253$5.22M<0.01%+49,043Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,871 shares; 2024Q4: 68,336 shares; 2025Q1: 164,032 shares; 2025Q2: 124,631 shares; 2025Q3: 24,981 shares; 2025Q4: 17,177 shares; 2026Q1: 152,330 shares; 2026Q2: 156,206 shares 156,206$5.21M<0.01%+3,876Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,766 shares; 2024Q4: 492,195 shares; 2025Q1: 248,110 shares; 2025Q2: 344,042 shares; 2025Q3: 346,860 shares; 2025Q4: 312,921 shares; 2026Q1: 353,235 shares; 2026Q2: 639,226 shares 639,226$5.2M<0.01%+285,991Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,864 shares; 2025Q1: 73,205 shares; 2025Q2: 16,680 shares; 2025Q3: 33,172 shares; 2025Q4: 41,398 shares; 2026Q1: 46,422 shares; 2026Q2: 68,411 shares 68,411$5.2M<0.01%+21,989Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,683 shares; 2024Q4: 30,991 shares; 2025Q1: 40,476 shares; 2025Q2: 87,085 shares; 2025Q3: 64,809 shares; 2025Q4: 104,499 shares; 2026Q1: 88,042 shares; 2026Q2: 131,322 shares 131,322$5.19M<0.01%+43,280Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,110 shares; 2024Q4: 212,941 shares; 2025Q1: 192,938 shares; 2025Q2: 246,624 shares; 2025Q3: 161,668 shares; 2025Q4: 179,639 shares; 2026Q1: 147,986 shares; 2026Q2: 211,288 shares 211,288$5.19M<0.01%+63,302Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 53,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: 13,508 shares; 2026Q1: 61,038 shares; 2026Q2: 87,235 shares 87,235$5.18M<0.01%+26,197Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 1,674 shares; 2025Q1: 32,611 shares; 2025Q2: 30,959 shares; 2025Q3: 16,437 shares; 2025Q4: 39,853 shares; 2026Q1: 52,395 shares; 2026Q2: 36,621 shares 36,621$5.17M<0.01%-15,774Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,566 shares; 2025Q1: 13,304 shares; 2025Q2: 13,024 shares; 2025Q3: 50,821 shares; 2025Q4: 14,060 shares; 2026Q1: 13,460 shares; 2026Q2: 13,948 shares 13,948$5.16M<0.01%+488Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,443 shares; 2024Q4: 18,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,531 shares; 2025Q4: 38,313 shares; 2026Q1: 68,470 shares; 2026Q2: 138,682 shares 138,682$5.16M<0.01%+70,212Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 3,298 shares; 2025Q1: 2,665 shares; 2025Q2: 1,928 shares; 2025Q3: 2,372 shares; 2025Q4: 3,656 shares; 2026Q1: 7,279 shares; 2026Q2: 13,217 shares 13,217$5.15M<0.01%+5,938Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,258 shares; 2024Q4: 151,407 shares; 2025Q1: 254,783 shares; 2025Q2: 175,551 shares; 2025Q3: 202,154 shares; 2025Q4: 227,855 shares; 2026Q1: 84,951 shares; 2026Q2: 169,629 shares 169,629$5.15M<0.01%+84,678Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,794 shares; 2024Q4: 43,189 shares; 2025Q1: 48,107 shares; 2025Q2: 45,832 shares; 2025Q3: 40,413 shares; 2025Q4: 38,619 shares; 2026Q1: 27,653 shares; 2026Q2: 25,447 shares 25,447$5.14M<0.01%-2,206Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,456 shares; 2024Q4: 169,208 shares; 2025Q1: 153,428 shares; 2025Q2: 147,800 shares; 2025Q3: 146,866 shares; 2025Q4: 142,720 shares; 2026Q1: 117,631 shares; 2026Q2: 81,740 shares 81,740$5.12M<0.01%-35,891Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,106 shares; 2026Q2: 142,135 shares 142,135$5.12M<0.01%+26,029Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,743 shares; 2024Q4: 72,706 shares; 2025Q1: 46,564 shares; 2025Q2: 41,459 shares; 2025Q3: 41,634 shares; 2025Q4: 40,310 shares; 2026Q1: 69,297 shares; 2026Q2: 77,009 shares 77,009$5.12M<0.01%+7,712Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,830 shares; 2024Q4: 118,539 shares; 2025Q1: 113,780 shares; 2025Q2: 102,557 shares; 2025Q3: 94,038 shares; 2025Q4: 144,248 shares; 2026Q1: 193,549 shares; 2026Q2: 153,745 shares 153,745$5.11M<0.01%-39,804Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,180 shares; 2024Q4: 128,945 shares; 2025Q1: 108,333 shares; 2025Q2: 136,672 shares; 2025Q3: 149,376 shares; 2025Q4: 165,394 shares; 2026Q1: 197,087 shares; 2026Q2: 200,583 shares 200,583$5.11M<0.01%+3,496Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,545 shares; 2024Q4: 295,535 shares; 2025Q1: 199,096 shares; 2025Q2: 18,552 shares; 2025Q3: 106,000 shares; 2025Q4: 17,552 shares; 2026Q1: 17,619 shares; 2026Q2: 944,189 shares 944,189$5.11M<0.01%+926,570Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,466 shares; 2025Q1: 123,121 shares; 2025Q2: 127,877 shares; 2025Q3: 93,751 shares; 2025Q4: 123,101 shares; 2026Q1: 98,301 shares; 2026Q2: 151,983 shares 151,983$5.1M<0.01%+53,682Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,545 shares; 2024Q4: 160,715 shares; 2025Q1: 22,302 shares; 2025Q2: 18,724 shares; 2025Q3: 22,900 shares; 2025Q4: 16,216 shares; 2026Q1: 32,530 shares; 2026Q2: 27,822 shares 27,822$5.09M<0.01%-4,708Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,562 shares; 2024Q4: 88,562 shares; 2025Q1: 108,445 shares; 2025Q2: 186,456 shares; 2025Q3: 197,586 shares; 2025Q4: 181,415 shares; 2026Q1: 249,647 shares; 2026Q2: 251,777 shares 251,777$5.08M<0.01%+2,130Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,807 shares; 2024Q4: 13,501 shares; 2025Q1: 14,331 shares; 2025Q2: 147,833 shares; 2025Q3: 158,361 shares; 2025Q4: 185,375 shares; 2026Q1: 291,893 shares; 2026Q2: 240,421 shares 240,421$5.08M<0.01%-51,472Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,729 shares; 2024Q4: 46,767 shares; 2025Q1: 32,323 shares; 2025Q2: 14,792 shares; 2025Q3: 29,750 shares; 2025Q4: 35,668 shares; 2026Q1: 81,020 shares; 2026Q2: 114,601 shares 114,601$5.07M<0.01%+33,581Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,501 shares; 2024Q4: 19,871 shares; 2025Q1: 17,382 shares; 2025Q2: 18,105 shares; 2025Q3: 71,557 shares; 2025Q4: 70,564 shares; 2026Q1: 87,100 shares; 2026Q2: 92,174 shares 92,174$5.06M<0.01%+5,074Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,038 shares; 2026Q2: 147,604 shares 147,604$5.06M<0.01%+98,566Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,981 shares; 2025Q1: 13,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,322 shares; 2026Q1: 78,302 shares; 2026Q2: 318,115 shares 318,115$5.06M<0.01%+239,813Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,831 shares; 2024Q4: 31,305 shares; 2025Q1: 30,770 shares; 2025Q2: 31,897 shares; 2025Q3: 29,790 shares; 2025Q4: 30,390 shares; 2026Q1: 30,728 shares; 2026Q2: 33,726 shares 33,726$5.06M<0.01%+2,998Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,082 shares; 2024Q4: 17,860 shares; 2025Q1: 30,466 shares; 2025Q2: 15,576 shares; 2025Q3: 42,569 shares; 2025Q4: 74,397 shares; 2026Q1: 74,064 shares; 2026Q2: 67,512 shares 67,512$5.05M<0.01%-6,552Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,273 shares; 2024Q4: 136,329 shares; 2025Q1: 78,568 shares; 2025Q2: 29,286 shares; 2025Q3: 25,264 shares; 2025Q4: 141,145 shares; 2026Q1: 116,355 shares; 2026Q2: 100,916 shares 100,916$5.05M<0.01%-15,439Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,842 shares; 2024Q4: 28,093 shares; 2025Q1: 118,137 shares; 2025Q2: 149,763 shares; 2025Q3: 75,838 shares; 2025Q4: 81,939 shares; 2026Q1: 109,876 shares; 2026Q2: 204,557 shares 204,557$5.02M<0.01%+94,681Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,928 shares; 2024Q4: 280,610 shares; 2025Q1: 326,388 shares; 2025Q2: 337,433 shares; 2025Q3: 404,461 shares; 2025Q4: 53,425 shares; 2026Q1: 58,199 shares; 2026Q2: 68,211 shares 68,211$5.01M<0.01%+10,012Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,992 shares; 2024Q4: 143,942 shares; 2025Q1: 133,461 shares; 2025Q2: 154,445 shares; 2025Q3: 163,995 shares; 2025Q4: 157,029 shares; 2026Q1: 158,845 shares; 2026Q2: 148,577 shares 148,577$5.01M<0.01%-10,268Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,189 shares; 2024Q4: 119,920 shares; 2025Q1: 16,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,365 shares; 2026Q1: 70,970 shares; 2026Q2: 26,694 shares 26,694$5M<0.01%-44,276Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,029 shares; 2024Q4: 81,129 shares; 2025Q1: 17,852 shares; 2025Q2: 94,305 shares; 2025Q3: 150,422 shares; 2025Q4: 140,310 shares; 2026Q1: 150,591 shares; 2026Q2: 246,951 shares 246,951$4.98M<0.01%+96,360Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,493 shares; 2024Q4: 295,595 shares; 2025Q1: 176,279 shares; 2025Q2: 177,393 shares; 2025Q3: 184,322 shares; 2025Q4: 234,853 shares; 2026Q1: 269,986 shares; 2026Q2: 300,584 shares 300,584$4.97M<0.01%+30,598Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,721 shares; 2025Q1: 46,193 shares; 2025Q2: 75,557 shares; 2025Q3: 43,731 shares; 2025Q4: 45,614 shares; 2026Q1: 45,423 shares; 2026Q2: 46,369 shares 46,369$4.97M<0.01%+946Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,762 shares; 2024Q4: 39,261 shares; 2025Q1: 13,206 shares; 2025Q2: 159,600 shares; 2025Q3: 116,605 shares; 2025Q4: 249,855 shares; 2026Q1: 337,029 shares; 2026Q2: 94,501 shares 94,501$4.95M<0.01%-242,528Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,957 shares; 2024Q4: 65,955 shares; 2025Q1: 81,849 shares; 2025Q2: 266,276 shares; 2025Q3: 247,825 shares; 2025Q4: 146,035 shares; 2026Q1: 27,566 shares; 2026Q2: 43,324 shares 43,324$4.95M<0.01%+15,758Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,491 shares; 2024Q4: 46,460 shares; 2025Q1: 46,319 shares; 2025Q2: 45,466 shares; 2025Q3: 48,169 shares; 2025Q4: 48,983 shares; 2026Q1: 49,992 shares; 2026Q2: 51,278 shares 51,278$4.94M<0.01%+1,286Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,889 shares; 2024Q4: 182,221 shares; 2025Q1: 197,867 shares; 2025Q2: 43,700 shares; 2025Q3: 42,685 shares; 2025Q4: 90,033 shares; 2026Q1: 138,561 shares; 2026Q2: 196,138 shares 196,138$4.94M<0.01%+57,577Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,721 shares; 2024Q4: 465,690 shares; 2025Q1: 438,921 shares; 2025Q2: 329,549 shares; 2025Q3: 461,633 shares; 2025Q4: 433,737 shares; 2026Q1: 275,854 shares; 2026Q2: 187,862 shares 187,862$4.92M<0.01%-87,992Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,691 shares; 2024Q4: 95,224 shares; 2025Q1: 128,274 shares; 2025Q2: 113,482 shares; 2025Q3: 58,975 shares; 2025Q4: 66,688 shares; 2026Q1: 112,685 shares; 2026Q2: 124,331 shares 124,331$4.91M<0.01%+11,646Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,513 shares; 2024Q4: 1,643,786 shares; 2025Q1: 18,825 shares; 2025Q2: 34,626 shares; 2025Q3: 42,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,802 shares 156,802$4.9M<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,118 shares; 2024Q4: 358,136 shares; 2025Q1: 319,107 shares; 2025Q2: 275,353 shares; 2025Q3: 306,405 shares; 2025Q4: 124,270 shares; 2026Q1: 198,850 shares; 2026Q2: 380,183 shares 380,183$4.9M<0.01%+181,333Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,964 shares; 2024Q4: 58,187 shares; 2025Q1: 66,451 shares; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,071 shares 55,071$4.88M<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,994 shares; 2024Q4: 122,549 shares; 2025Q1: 113,842 shares; 2025Q2: 82,126 shares; 2025Q3: 90,517 shares; 2025Q4: 93,888 shares; 2026Q1: 103,896 shares; 2026Q2: 103,438 shares 103,438$4.88M<0.01%-458Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,754 shares; 2024Q4: 712,527 shares; 2025Q1: 170,063 shares; 2025Q2: 62,523 shares; 2025Q3: 70,395 shares; 2025Q4: 55,025 shares; 2026Q1: 60,024 shares; 2026Q2: 62,708 shares 62,708$4.87M<0.01%+2,684Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,696 shares; 2024Q4: 53,646 shares; 2025Q1: 52,801 shares; 2025Q2: 54,506 shares; 2025Q3: 44,906 shares; 2025Q4: 45,991 shares; 2026Q1: 51,175 shares; 2026Q2: 49,783 shares 49,783$4.86M<0.01%-1,392Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,062 shares; 2024Q4: 128,053 shares; 2025Q1: 1,180,959 shares; 2025Q2: 1,442,892 shares; 2025Q3: 1,038,505 shares; 2025Q4: 200,585 shares; 2026Q1: 81,093 shares; 2026Q2: 81,171 shares 81,171$4.85M<0.01%+78Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,864 shares; 2024Q4: 47,907 shares; 2025Q1: 24,847 shares; 2025Q2: 31,483 shares; 2025Q3: 13,843 shares; 2025Q4: 3,401 shares; 2026Q1: 10,951 shares; 2026Q2: 61,304 shares 61,304$4.83M<0.01%+50,353Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,436 shares 86,436$4.83M<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,371 shares; 2024Q4: 194,890 shares; 2025Q1: 282,580 shares; 2025Q2: 218,612 shares; 2025Q3: 310,770 shares; 2025Q4: 255,910 shares; 2026Q1: 382,812 shares; 2026Q2: 468,434 shares 468,434$4.82M<0.01%+85,622Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,147 shares; 2025Q3: 129,550 shares; 2025Q4: 137,600 shares; 2026Q1: 172,030 shares; 2026Q2: 192,864 shares 192,864$4.81M<0.01%+20,834Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,641 shares; 2025Q4: 66,134 shares; 2026Q1: 69,228 shares; 2026Q2: 115,481 shares 115,481$4.81M<0.01%+46,253Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,007 shares; 2024Q4: 13,052 shares; 2025Q1: 18,524 shares; 2025Q2: 22,808 shares; 2025Q3: 22,826 shares; 2025Q4: 15,924 shares; 2026Q1: 35,662 shares; 2026Q2: 24,040 shares 24,040$4.79M<0.01%-11,622Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,306 shares; 2024Q4: 199,279 shares; 2025Q1: 657,546 shares; 2025Q2: 812,386 shares; 2025Q3: 981,075 shares; 2025Q4: 167,332 shares; 2026Q1: 12,654 shares; 2026Q2: 388,395 shares 388,395$4.79M<0.01%+375,741Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,075 shares; 2024Q4: 257,457 shares; 2025Q1: 185,061 shares; 2025Q2: 210,018 shares; 2025Q3: 26,547 shares; 2025Q4: 81,057 shares; 2026Q1: 34,952 shares; 2026Q2: 209,088 shares 209,088$4.78M<0.01%+174,136Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: 4,799 shares; 2025Q1: 7,227 shares; 2025Q2: 5,931 shares; 2025Q3: 12,200 shares; 2025Q4: 3,402 shares; 2026Q1: 4,380 shares; 2026Q2: 7,771 shares 7,771$4.77M<0.01%+3,391Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,299 shares; 2024Q4: 15,521 shares; 2025Q1: 17,550 shares; 2025Q2: 24,792 shares; 2025Q3: 25,344 shares; 2025Q4: 33,600 shares; 2026Q1: 38,040 shares; 2026Q2: 35,436 shares 35,436$4.77M<0.01%-2,604Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,079 shares; 2026Q1: 16,690 shares; 2026Q2: 404,193 shares 404,193$4.77M<0.01%+387,503Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,570 shares; 2024Q4: 41,099 shares; 2025Q1: 45,117 shares; 2025Q2: 43,427 shares; 2025Q3: 10,296 shares; 2025Q4: 10,158 shares; 2026Q1: 10,586 shares; 2026Q2: 21,712 shares 21,712$4.76M<0.01%+11,126Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,502 shares; 2025Q1: 26,083 shares; 2025Q2: 41,505 shares; 2025Q3: 42,576 shares; 2025Q4: 42,599 shares; 2026Q1: 44,415 shares; 2026Q2: 49,805 shares 49,805$4.76M<0.01%+5,390Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,605 shares; 2025Q4: not reported; 2026Q1: 448,091 shares; 2026Q2: 414,571 shares 414,571$4.76M<0.01%-33,520Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,861 shares; 2024Q4: 4,198 shares; 2025Q1: 20,990 shares; 2025Q2: 9,774 shares; 2025Q3: 53,425 shares; 2025Q4: not reported; 2026Q1: 90,263 shares; 2026Q2: 63,358 shares 63,358$4.75M<0.01%-26,905Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,847 shares; 2024Q4: 44,894 shares; 2025Q1: 17,771 shares; 2025Q2: 9,378 shares; 2025Q3: 254,175 shares; 2025Q4: 122,673 shares; 2026Q1: 6,507 shares; 2026Q2: 105,590 shares 105,590$4.74M<0.01%+99,083Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,437 shares; 2024Q4: 132,423 shares; 2025Q1: 510,563 shares; 2025Q2: 489,342 shares; 2025Q3: 448,534 shares; 2025Q4: 130,260 shares; 2026Q1: 132,026 shares; 2026Q2: 106,500 shares 106,500$4.73M<0.01%-25,526Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,513 shares; 2024Q4: 171,259 shares; 2025Q1: 148,990 shares; 2025Q2: 209,711 shares; 2025Q3: 148,222 shares; 2025Q4: 177,684 shares; 2026Q1: 161,583 shares; 2026Q2: 134,775 shares 134,775$4.72M<0.01%-26,808Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,019 shares; 2024Q4: 22,064 shares; 2025Q1: 37,008 shares; 2025Q2: 310,331 shares; 2025Q3: 180,370 shares; 2025Q4: 163,263 shares; 2026Q1: 593,740 shares; 2026Q2: 346,909 shares 346,909$4.72M<0.01%-246,831Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,818 shares; 2024Q4: 243,424 shares; 2025Q1: 196,843 shares; 2025Q2: 161,948 shares; 2025Q3: 199,041 shares; 2025Q4: 179,366 shares; 2026Q1: 190,006 shares; 2026Q2: 210,463 shares 210,463$4.72M<0.01%+20,457Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,425 shares; 2024Q4: 21,359 shares; 2025Q1: 18,556 shares; 2025Q2: 16,270 shares; 2025Q3: 16,710 shares; 2025Q4: 17,440 shares; 2026Q1: 12,384 shares; 2026Q2: 16,177 shares 16,177$4.71M<0.01%+3,793Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,619 shares; 2025Q3: 74,353 shares; 2025Q4: 71,426 shares; 2026Q1: 76,716 shares; 2026Q2: 121,277 shares 121,277$4.7M<0.01%+44,561Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,746 shares; 2025Q1: 79,103 shares; 2025Q2: 107,579 shares; 2025Q3: 104,010 shares; 2025Q4: 124,928 shares; 2026Q1: 196,526 shares; 2026Q2: 221,265 shares 221,265$4.7M<0.01%+24,739Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,745 shares; 2025Q2: 69,108 shares; 2025Q3: 73,998 shares; 2025Q4: 90,585 shares; 2026Q1: 61,156 shares; 2026Q2: 80,559 shares 80,559$4.69M<0.01%+19,403Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,045 shares; 2024Q4: 182,985 shares; 2025Q1: 181,478 shares; 2025Q2: 173,561 shares; 2025Q3: 190,712 shares; 2025Q4: 189,918 shares; 2026Q1: 200,737 shares; 2026Q2: 199,304 shares 199,304$4.69M<0.01%-1,433Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,528 shares; 2024Q4: 167,744 shares; 2025Q1: 165,059 shares; 2025Q2: 151,611 shares; 2025Q3: 126,680 shares; 2025Q4: 126,154 shares; 2026Q1: 162,035 shares; 2026Q2: 161,530 shares 161,530$4.69M<0.01%-505Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,107 shares; 2026Q1: 152,876 shares; 2026Q2: 184,908 shares 184,908$4.68M<0.01%+32,032Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,499 shares; 2025Q1: 27,052 shares; 2025Q2: 24,386 shares; 2025Q3: 80,056 shares; 2025Q4: 32,156 shares; 2026Q1: 56,586 shares; 2026Q2: 56,202 shares 56,202$4.68M<0.01%-384Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,328 shares; 2025Q1: 31,815 shares; 2025Q2: 49,735 shares; 2025Q3: 30,789 shares; 2025Q4: 12,698 shares; 2026Q1: 28,735 shares; 2026Q2: 29,506 shares 29,506$4.68M<0.01%+771Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,172 shares; 2025Q4: 249,737 shares; 2026Q1: 226,952 shares; 2026Q2: 125,222 shares 125,222$4.67M<0.01%-101,730Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,312 shares; 2024Q4: 22,773 shares; 2025Q1: 27,715 shares; 2025Q2: 34,406 shares; 2025Q3: 117,241 shares; 2025Q4: 120,120 shares; 2026Q1: 136,457 shares; 2026Q2: 144,122 shares 144,122$4.67M<0.01%+7,665Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,557 shares; 2024Q4: 20,118 shares; 2025Q1: 25,400 shares; 2025Q2: 17,313 shares; 2025Q3: 30,478 shares; 2025Q4: 31,921 shares; 2026Q1: 33,984 shares; 2026Q2: 70,726 shares 70,726$4.67M<0.01%+36,742Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,874 shares; 2024Q4: 2,700,125 shares; 2025Q1: 2,368,462 shares; 2025Q2: 2,434,376 shares; 2025Q3: 1,943,152 shares; 2025Q4: 2,270,034 shares; 2026Q1: 3,343,868 shares; 2026Q2: 184,386 shares 184,386$4.66M<0.01%-3,159,482Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,445 shares; 2025Q1: 84,815 shares; 2025Q2: 163,685 shares; 2025Q3: 118,067 shares; 2025Q4: 84,730 shares; 2026Q1: 86,509 shares; 2026Q2: 123,776 shares 123,776$4.66M<0.01%+37,267Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,427 shares; 2025Q1: 183,979 shares; 2025Q2: 188,296 shares; 2025Q3: 111,569 shares; 2025Q4: 155,936 shares; 2026Q1: 94,492 shares; 2026Q2: 89,246 shares 89,246$4.63M<0.01%-5,246Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,508 shares; 2024Q4: 89,988 shares; 2025Q1: 94,738 shares; 2025Q2: 96,913 shares; 2025Q3: 92,240 shares; 2025Q4: 73,523 shares; 2026Q1: 35,819 shares; 2026Q2: 41,455 shares 41,455$4.61M<0.01%+5,636Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,787 shares; 2024Q4: 50,342 shares; 2025Q1: 49,641 shares; 2025Q2: 48,613 shares; 2025Q3: 47,988 shares; 2025Q4: 47,349 shares; 2026Q1: 33,098 shares; 2026Q2: 32,844 shares 32,844$4.59M<0.01%-254Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,587 shares 254,587$4.57M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,562 shares; 2024Q4: 61,814 shares; 2025Q1: 79,694 shares; 2025Q2: 22,805 shares; 2025Q3: 9,506 shares; 2025Q4: 19,645 shares; 2026Q1: 23,688 shares; 2026Q2: 53,021 shares 53,021$4.57M<0.01%+29,333Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,360 shares; 2024Q4: 344,227 shares; 2025Q1: 428,026 shares; 2025Q2: 464,829 shares; 2025Q3: 338,867 shares; 2025Q4: 371,647 shares; 2026Q1: 342,067 shares; 2026Q2: 312,289 shares 312,289$4.54M<0.01%-29,778Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,692 shares; 2024Q4: 623,635 shares; 2025Q1: 526,709 shares; 2025Q2: 872,748 shares; 2025Q3: 76,010 shares; 2025Q4: 85,667 shares; 2026Q1: 91,118 shares; 2026Q2: 92,272 shares 92,272$4.52M<0.01%+1,154Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,207 shares; 2025Q3: 100,290 shares; 2025Q4: 217,988 shares; 2026Q1: 531,415 shares; 2026Q2: 344,445 shares 344,445$4.52M<0.01%-186,970Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,021 shares; 2025Q2: 61,127 shares; 2025Q3: 60,331 shares; 2025Q4: 59,533 shares; 2026Q1: not reported; 2026Q2: 40,709 shares 40,709$4.51M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,643 shares; 2024Q4: 58,003 shares; 2025Q1: 73,298 shares; 2025Q2: 89,699 shares; 2025Q3: 30,105 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,804 shares 339,804$4.51M<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 96,438 shares; 2025Q1: 113,073 shares; 2025Q2: 95,548 shares; 2025Q3: 80,769 shares; 2025Q4: 49,252 shares; 2026Q1: 50,781 shares; 2026Q2: 95,046 shares 95,046$4.51M<0.01%+44,265Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,036 shares; 2024Q4: 91,950 shares; 2025Q1: 92,747 shares; 2025Q2: 97,688 shares; 2025Q3: 93,048 shares; 2025Q4: 100,568 shares; 2026Q1: 112,143 shares; 2026Q2: 117,301 shares 117,301$4.48M<0.01%+5,158Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,458 shares; 2025Q1: 290,117 shares; 2025Q2: 263,930 shares; 2025Q3: 153,278 shares; 2025Q4: 140,320 shares; 2026Q1: 193,986 shares; 2026Q2: 188,474 shares 188,474$4.44M<0.01%-5,512Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,570 shares; 2026Q2: 113,751 shares 113,751$4.44M<0.01%+8,181Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,589 shares 176,589$4.43M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,392 shares; 2024Q4: 11,713 shares; 2025Q1: 5,879 shares; 2025Q2: 1,967 shares; 2025Q3: 2,608 shares; 2025Q4: 17,330 shares; 2026Q1: 19,891 shares; 2026Q2: 20,567 shares 20,567$4.42M<0.01%+676Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,105 shares; 2024Q4: 77,901 shares; 2025Q1: 39,876 shares; 2025Q2: not reported; 2025Q3: 40,730 shares; 2025Q4: not reported; 2026Q1: 342,707 shares; 2026Q2: 292,844 shares 292,844$4.42M<0.01%-49,863Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,162 shares; 2025Q1: 19,539 shares; 2025Q2: 32,722 shares; 2025Q3: 21,027 shares; 2025Q4: 43,146 shares; 2026Q1: 38,167 shares; 2026Q2: 37,548 shares 37,548$4.4M<0.01%-619Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 9,282 shares; 2025Q1: 11,089 shares; 2025Q2: 11,302 shares; 2025Q3: 47,602 shares; 2025Q4: 48,563 shares; 2026Q1: 49,386 shares; 2026Q2: 56,495 shares 56,495$4.37M<0.01%+7,109Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this 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: 16,226 shares 16,226$4.33M<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,177 shares; 2024Q4: 116,951 shares; 2025Q1: 121,128 shares; 2025Q2: 124,258 shares; 2025Q3: 139,380 shares; 2025Q4: 145,877 shares; 2026Q1: 153,157 shares; 2026Q2: 156,281 shares 156,281$4.33M<0.01%+3,124Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,600 shares; 2024Q4: 98,385 shares; 2025Q1: 112,504 shares; 2025Q2: 117,855 shares; 2025Q3: 139,170 shares; 2025Q4: 146,303 shares; 2026Q1: 162,593 shares; 2026Q2: 172,265 shares 172,265$4.32M<0.01%+9,672Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,677 shares; 2025Q4: 92,240 shares; 2026Q1: 56,717 shares; 2026Q2: 115,623 shares 115,623$4.32M<0.01%+58,906Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,318 shares; 2024Q4: 22,298 shares; 2025Q1: 13,566 shares; 2025Q2: 11,516 shares; 2025Q3: 9,681 shares; 2025Q4: 76,255 shares; 2026Q1: 89,530 shares; 2026Q2: 66,298 shares 66,298$4.31M<0.01%-23,232Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,691 shares; 2025Q4: 377,441 shares; 2026Q1: 756,800 shares; 2026Q2: 794,792 shares 794,792$4.31M<0.01%+37,992Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,346 shares; 2024Q4: 464,099 shares; 2025Q1: 498,678 shares; 2025Q2: 406,768 shares; 2025Q3: 393,109 shares; 2025Q4: 408,038 shares; 2026Q1: 32,603 shares; 2026Q2: 32,083 shares 32,083$4.3M<0.01%-520Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,772 shares; 2024Q4: 6,262 shares; 2025Q1: 69,676 shares; 2025Q2: 32,883 shares; 2025Q3: 7,192 shares; 2025Q4: 9,836 shares; 2026Q1: 27,159 shares; 2026Q2: 38,947 shares 38,947$4.29M<0.01%+11,788Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,992 shares; 2024Q4: 1,919,953 shares; 2025Q1: 406,234 shares; 2025Q2: 186,776 shares; 2025Q3: 134,611 shares; 2025Q4: 11,089 shares; 2026Q1: 6,200 shares; 2026Q2: 104,111 shares 104,111$4.29M<0.01%+97,911Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,598 shares; 2024Q4: 46,581 shares; 2025Q1: 40,057 shares; 2025Q2: 26,844 shares; 2025Q3: 60,312 shares; 2025Q4: 26,064 shares; 2026Q1: 30,798 shares; 2026Q2: 35,718 shares 35,718$4.28M<0.01%+4,920Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,400 shares; 2024Q4: 162,516 shares; 2025Q1: 170,709 shares; 2025Q2: 163,577 shares; 2025Q3: 189,500 shares; 2025Q4: 138,840 shares; 2026Q1: 173,031 shares; 2026Q2: 169,403 shares 169,403$4.28M<0.01%-3,628Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,131 shares; 2025Q3: 162,072 shares; 2025Q4: 152,231 shares; 2026Q1: 154,096 shares; 2026Q2: 100,315 shares 100,315$4.26M<0.01%-53,781Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,590 shares; 2024Q4: 13,802 shares; 2025Q1: 20,539 shares; 2025Q2: 24,657 shares; 2025Q3: 24,573 shares; 2025Q4: 34,546 shares; 2026Q1: 42,492 shares; 2026Q2: 55,570 shares 55,570$4.26M<0.01%+13,078Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,051 shares; 2025Q1: 19,213 shares; 2025Q2: 18,526 shares; 2025Q3: 178,028 shares; 2025Q4: 231,454 shares; 2026Q1: 259,506 shares; 2026Q2: 282,843 shares 282,843$4.25M<0.01%+23,337Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,369 shares; 2024Q4: 24,226 shares; 2025Q1: 14,033 shares; 2025Q2: 22,789 shares; 2025Q3: 65,145 shares; 2025Q4: 68,991 shares; 2026Q1: 80,118 shares; 2026Q2: 63,583 shares 63,583$4.24M<0.01%-16,535Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,369 shares; 2025Q4: 69,721 shares; 2026Q1: 70,452 shares; 2026Q2: 80,724 shares 80,724$4.23M<0.01%+10,272Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,615 shares; 2024Q4: 70,713 shares; 2025Q1: 71,234 shares; 2025Q2: 70,663 shares; 2025Q3: 75,802 shares; 2025Q4: 79,630 shares; 2026Q1: 84,108 shares; 2026Q2: 83,340 shares 83,340$4.23M<0.01%-768Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,174 shares; 2024Q4: 8,087 shares; 2025Q1: 1,475 shares; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 4,601 shares; 2026Q1: 5,952 shares; 2026Q2: 15,334 shares 15,334$4.23M<0.01%+9,382Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,820 shares; 2024Q4: 356,782 shares; 2025Q1: 376,503 shares; 2025Q2: 333,834 shares; 2025Q3: 415,829 shares; 2025Q4: 284,180 shares; 2026Q1: 249,262 shares; 2026Q2: 301,902 shares 301,902$4.22M<0.01%+52,640Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,903 shares; 2024Q4: 30,427 shares; 2025Q1: 27,596 shares; 2025Q2: 31,834 shares; 2025Q3: 31,239 shares; 2025Q4: 31,307 shares; 2026Q1: 30,445 shares; 2026Q2: 30,655 shares 30,655$4.22M<0.01%+210Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,797 shares; 2024Q4: 15,011 shares; 2025Q1: 17,014 shares; 2025Q2: 9,838 shares; 2025Q3: 49,879 shares; 2025Q4: 22,482 shares; 2026Q1: 18,586 shares; 2026Q2: 47,842 shares 47,842$4.22M<0.01%+29,256Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,191 shares; 2025Q1: 13,078 shares; 2025Q2: 12,481 shares; 2025Q3: 16,832 shares; 2025Q4: 45,198 shares; 2026Q1: 155,294 shares; 2026Q2: 130,886 shares 130,886$4.21M<0.01%-24,408Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,236 shares; 2025Q1: 22,801 shares; 2025Q2: 37,253 shares; 2025Q3: 21,330 shares; 2025Q4: 21,758 shares; 2026Q1: 22,347 shares; 2026Q2: 22,602 shares 22,602$4.19M<0.01%+255Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,539 shares; 2024Q4: 18,642 shares; 2025Q1: 18,510 shares; 2025Q2: 132,681 shares; 2025Q3: 137,151 shares; 2025Q4: 21,608 shares; 2026Q1: 22,293 shares; 2026Q2: 91,211 shares 91,211$4.19M<0.01%+68,918Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,901 shares; 2025Q3: 330,291 shares; 2025Q4: 285,630 shares; 2026Q1: 296,391 shares; 2026Q2: 234,045 shares 234,045$4.17M<0.01%-62,346Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: 41,147 shares; 2025Q2: 41,668 shares; 2025Q3: 52,131 shares; 2025Q4: 44,839 shares; 2026Q1: 48,019 shares; 2026Q2: 47,450 shares 47,450$4.17M<0.01%-569Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,140 shares; 2024Q4: 217,579 shares; 2025Q1: 207,375 shares; 2025Q2: 185,833 shares; 2025Q3: 209,035 shares; 2025Q4: 187,082 shares; 2026Q1: 192,532 shares; 2026Q2: 173,831 shares 173,831$4.17M<0.01%-18,701Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,974 shares; 2024Q4: 107,218 shares; 2025Q1: 192,262 shares; 2025Q2: 193,924 shares; 2025Q3: 154,872 shares; 2025Q4: 102,971 shares; 2026Q1: 27,344 shares; 2026Q2: 113,956 shares 113,956$4.15M<0.01%+86,612Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,968 shares; 2024Q4: 71,136 shares; 2025Q1: 74,073 shares; 2025Q2: 73,445 shares; 2025Q3: 36,785 shares; 2025Q4: 37,948 shares; 2026Q1: 36,366 shares; 2026Q2: 37,751 shares 37,751$4.13M<0.01%+1,385Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 51,133 shares; 2025Q1: 276,788 shares; 2025Q2: 269,694 shares; 2025Q3: 270,716 shares; 2025Q4: 290,747 shares; 2026Q1: 269,338 shares; 2026Q2: 234,221 shares 234,221$4.13M<0.01%-35,117Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,755 shares; 2024Q4: 30,367 shares; 2025Q1: not reported; 2025Q2: 27,808 shares; 2025Q3: 73,842 shares; 2025Q4: 128,047 shares; 2026Q1: 163,601 shares; 2026Q2: 173,020 shares 173,020$4.13M<0.01%+9,4192026-09-30, 13G/A: 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14 Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,590 shares; 2024Q4: 64,559 shares; 2025Q1: 65,009 shares; 2025Q2: 177,756 shares; 2025Q3: 144,146 shares; 2025Q4: 56,235 shares; 2026Q1: 130,916 shares; 2026Q2: 108,225 shares 108,225$4.12M<0.01%-22,691Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,234 shares; 2025Q1: 13,544 shares; 2025Q2: 22,081 shares; 2025Q3: 16,360 shares; 2025Q4: 63,244 shares; 2026Q1: 73,688 shares; 2026Q2: 77,073 shares 77,073$4.09M<0.01%+3,385Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,598 shares; 2024Q4: 56,752 shares; 2025Q1: 68,575 shares; 2025Q2: 86,410 shares; 2025Q3: 122,903 shares; 2025Q4: 131,720 shares; 2026Q1: 85,309 shares; 2026Q2: 98,409 shares 98,409$4.09M<0.01%+13,100Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,056 shares; 2024Q4: 80,737 shares; 2025Q1: 69,851 shares; 2025Q2: 68,014 shares; 2025Q3: 62,194 shares; 2025Q4: 51,138 shares; 2026Q1: 56,129 shares; 2026Q2: 38,433 shares 38,433$4.08M<0.01%-17,696Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 11,055 shares; 2025Q1: 10,982 shares; 2025Q2: 11,663 shares; 2025Q3: 10,060 shares; 2025Q4: 45,491 shares; 2026Q1: 47,472 shares; 2026Q2: 56,359 shares 56,359$4.08M<0.01%+8,887Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,201 shares; 2025Q3: not reported; 2025Q4: 289,604 shares; 2026Q1: 538,176 shares; 2026Q2: 140,965 shares 140,965$4.07M<0.01%-397,211Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,884 shares; 2024Q4: 155,006 shares; 2025Q1: 1,555,594 shares; 2025Q2: 983,714 shares; 2025Q3: 514,684 shares; 2025Q4: 508,627 shares; 2026Q1: 67,770 shares; 2026Q2: 79,699 shares 79,699$4.06M<0.01%+11,929Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,791 shares; 2024Q4: 245,575 shares; 2025Q1: 242,909 shares; 2025Q2: 262,064 shares; 2025Q3: 173,436 shares; 2025Q4: 189,278 shares; 2026Q1: 213,500 shares; 2026Q2: 210,613 shares 210,613$4.06M<0.01%-2,887Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 41,960 shares; 2025Q1: 23,229 shares; 2025Q2: 6,243 shares; 2025Q3: 3,176 shares; 2025Q4: 27,367 shares; 2026Q1: 45,548 shares; 2026Q2: 53,067 shares 53,067$4.04M<0.01%+7,519Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,979 shares; 2024Q4: 141,663 shares; 2025Q1: 118,541 shares; 2025Q2: 106,579 shares; 2025Q3: 92,974 shares; 2025Q4: 80,056 shares; 2026Q1: 71,006 shares; 2026Q2: 78,338 shares 78,338$4.04M<0.01%+7,332Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 831 shares; 2025Q2: 980 shares; 2025Q3: 917 shares; 2025Q4: 2,195 shares; 2026Q1: 4,237 shares; 2026Q2: 33,776 shares 33,776$4.04M<0.01%+29,539Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,101 shares; 2024Q4: 29,086 shares; 2025Q1: 44,800 shares; 2025Q2: 48,941 shares; 2025Q3: 45,659 shares; 2025Q4: 56,928 shares; 2026Q1: 57,820 shares; 2026Q2: 28,090 shares 28,090$4.03M<0.01%-29,730Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,852 shares 335,852$4M<0.01%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,326 shares; 2024Q4: 121,088 shares; 2025Q1: 117,498 shares; 2025Q2: 120,175 shares; 2025Q3: 137,058 shares; 2025Q4: 142,878 shares; 2026Q1: 151,813 shares; 2026Q2: 156,601 shares 156,601$3.99M<0.01%+4,788Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,723 shares; 2024Q4: 101,865 shares; 2025Q1: 103,658 shares; 2025Q2: 102,006 shares; 2025Q3: 118,719 shares; 2025Q4: 117,407 shares; 2026Q1: 130,347 shares; 2026Q2: 129,129 shares 129,129$3.99M<0.01%-1,218Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,169 shares; 2024Q4: 92,420 shares; 2025Q1: 87,335 shares; 2025Q2: 86,216 shares; 2025Q3: 114,423 shares; 2025Q4: 85,563 shares; 2026Q1: 88,561 shares; 2026Q2: 96,136 shares 96,136$3.98M<0.01%+7,575Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,898 shares; 2025Q3: 45,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,747 shares 33,747$3.97M<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,334 shares; 2024Q4: 10,768 shares; 2025Q1: 305,742 shares; 2025Q2: 294,195 shares; 2025Q3: 263,695 shares; 2025Q4: 294,834 shares; 2026Q1: 261,195 shares; 2026Q2: 313,192 shares 313,192$3.96M<0.01%+51,997Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,852 shares; 2024Q4: 184,254 shares; 2025Q1: 143,378 shares; 2025Q2: 72,297 shares; 2025Q3: 42,962 shares; 2025Q4: 41,458 shares; 2026Q1: 48,171 shares; 2026Q2: 114,143 shares 114,143$3.95M<0.01%+65,972Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,896 shares; 2024Q4: 84,307 shares; 2025Q1: 146,943 shares; 2025Q2: 51,326 shares; 2025Q3: 53,902 shares; 2025Q4: 30,647 shares; 2026Q1: 38,086 shares; 2026Q2: 43,609 shares 43,609$3.94M<0.01%+5,523Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,022 shares; 2024Q4: 189,525 shares; 2025Q1: 367,775 shares; 2025Q2: 131,862 shares; 2025Q3: 102,056 shares; 2025Q4: 40,356 shares; 2026Q1: 46,032 shares; 2026Q2: 59,732 shares 59,732$3.94M<0.01%+13,700Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,800 shares; 2024Q4: 71,827 shares; 2025Q1: 78,765 shares; 2025Q2: 78,265 shares; 2025Q3: 44,847 shares; 2025Q4: 45,484 shares; 2026Q1: 42,668 shares; 2026Q2: 45,147 shares 45,147$3.9M<0.01%+2,479Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,924 shares; 2024Q4: 69,145 shares; 2025Q1: 58,618 shares; 2025Q2: 44,202 shares; 2025Q3: 42,981 shares; 2025Q4: 46,361 shares; 2026Q1: 33,674 shares; 2026Q2: 25,677 shares 25,677$3.88M<0.01%-7,997Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,319 shares; 2025Q2: 8,938 shares; 2025Q3: 10,752 shares; 2025Q4: 166,986 shares; 2026Q1: 159,316 shares; 2026Q2: 56,437 shares 56,437$3.87M<0.01%-102,879Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,817 shares; 2024Q4: 9,248 shares; 2025Q1: 10,557 shares; 2025Q2: 11,235 shares; 2025Q3: 61,951 shares; 2025Q4: 60,572 shares; 2026Q1: 60,195 shares; 2026Q2: 71,218 shares 71,218$3.86M<0.01%+11,023Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,978 shares 484,978$3.84M<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,893 shares; 2024Q4: 47,598 shares; 2025Q1: 50,542 shares; 2025Q2: 39,614 shares; 2025Q3: 40,393 shares; 2025Q4: 79,849 shares; 2026Q1: 44,442 shares; 2026Q2: 138,041 shares 138,041$3.83M<0.01%+93,599Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,928 shares; 2024Q4: 60,930 shares; 2025Q1: 39,193 shares; 2025Q2: 77,313 shares; 2025Q3: 42,882 shares; 2025Q4: 96,667 shares; 2026Q1: 111,534 shares; 2026Q2: 105,695 shares 105,695$3.83M<0.01%-5,839Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: 7,169 shares; 2025Q1: 7,291 shares; 2025Q2: not reported; 2025Q3: 110,287 shares; 2025Q4: 73,348 shares; 2026Q1: 139,359 shares; 2026Q2: 177,860 shares 177,860$3.81M<0.01%+38,501Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,756 shares; 2024Q4: 105,971 shares; 2025Q1: 105,018 shares; 2025Q2: 107,154 shares; 2025Q3: 119,453 shares; 2025Q4: 123,986 shares; 2026Q1: 129,211 shares; 2026Q2: 129,305 shares 129,305$3.8M<0.01%+94Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,060 shares; 2024Q4: 54,880 shares; 2025Q1: 57,165 shares; 2025Q2: 56,854 shares; 2025Q3: 37,238 shares; 2025Q4: 43,415 shares; 2026Q1: 35,596 shares; 2026Q2: 37,707 shares 37,707$3.8M<0.01%+2,111Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,806 shares; 2024Q4: 74,429 shares; 2025Q1: 1,105,337 shares; 2025Q2: 996,136 shares; 2025Q3: 1,026,970 shares; 2025Q4: 1,209,419 shares; 2026Q1: 5,863 shares; 2026Q2: 80,964 shares 80,964$3.79M<0.01%+75,101Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,445 shares; 2024Q4: 26,607 shares; 2025Q1: 26,467 shares; 2025Q2: 28,372 shares; 2025Q3: 164,474 shares; 2025Q4: 182,124 shares; 2026Q1: 180,257 shares; 2026Q2: 188,700 shares 188,700$3.77M<0.01%+8,443Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,514 shares; 2024Q4: 163,055 shares; 2025Q1: 332,574 shares; 2025Q2: 667,549 shares; 2025Q3: 459,735 shares; 2025Q4: 160,527 shares; 2026Q1: 614,335 shares; 2026Q2: 421,620 shares 421,620$3.77M<0.01%-192,715Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,108 shares; 2024Q4: 76,780 shares; 2025Q1: 72,293 shares; 2025Q2: 73,671 shares; 2025Q3: 83,999 shares; 2025Q4: 289,158 shares; 2026Q1: 256,007 shares; 2026Q2: 239,296 shares 239,296$3.76M<0.01%-16,711Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 5 shares 5$3.74M<0.01%+2Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,268 shares; 2024Q4: 12,868 shares; 2025Q1: 13,945 shares; 2025Q2: 10,698 shares; 2025Q3: 9,898 shares; 2025Q4: 17,182 shares; 2026Q1: 24,300 shares; 2026Q2: 28,040 shares 28,040$3.74M<0.01%+3,740Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,111 shares; 2024Q4: 17,465 shares; 2025Q1: 531,477 shares; 2025Q2: 363,873 shares; 2025Q3: 213,115 shares; 2025Q4: 12,924 shares; 2026Q1: 16,136 shares; 2026Q2: 75,508 shares 75,508$3.74M<0.01%+59,372Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,733 shares; 2025Q4: 57,174 shares; 2026Q1: 62,666 shares; 2026Q2: 69,569 shares 69,569$3.74M<0.01%+6,903Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,709 shares; 2024Q4: 123,868 shares; 2025Q1: 58,394 shares; 2025Q2: 20,773 shares; 2025Q3: 31,566 shares; 2025Q4: 40,441 shares; 2026Q1: 52,353 shares; 2026Q2: 42,642 shares 42,642$3.72M<0.01%-9,711Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,935 shares; 2025Q4: 216,078 shares; 2026Q1: 166,101 shares; 2026Q2: 153,803 shares 153,803$3.72M<0.01%-12,298Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,161 shares; 2024Q4: 277,130 shares; 2025Q1: 222,055 shares; 2025Q2: 153,663 shares; 2025Q3: 203,703 shares; 2025Q4: 242,319 shares; 2026Q1: 378,425 shares; 2026Q2: 188,249 shares 188,249$3.7M<0.01%-190,176Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,156 shares; 2024Q4: 449,678 shares; 2025Q1: 390,632 shares; 2025Q2: 228,221 shares; 2025Q3: 267,148 shares; 2025Q4: 196,765 shares; 2026Q1: 287,089 shares; 2026Q2: 323,077 shares 323,077$3.7M<0.01%+35,988Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,428 shares; 2024Q4: 17,982 shares; 2025Q1: 17,856 shares; 2025Q2: 18,991 shares; 2025Q3: 107,684 shares; 2025Q4: 105,350 shares; 2026Q1: 115,651 shares; 2026Q2: 120,086 shares 120,086$3.69M<0.01%+4,435Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,949 shares; 2025Q4: 393,799 shares; 2026Q1: 396,086 shares; 2026Q2: 426,483 shares 426,483$3.65M<0.01%+30,397Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,563 shares; 2025Q1: 217,084 shares; 2025Q2: 129,253 shares; 2025Q3: 9,607 shares; 2025Q4: 40,694 shares; 2026Q1: 208,650 shares; 2026Q2: 165,053 shares 165,053$3.64M<0.01%-43,597Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,703 shares; 2024Q4: 12,715 shares; 2025Q1: 12,624 shares; 2025Q2: 13,389 shares; 2025Q3: 106,518 shares; 2025Q4: 104,145 shares; 2026Q1: 103,500 shares; 2026Q2: 107,938 shares 107,938$3.64M<0.01%+4,438Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 21,255 shares; 2025Q1: 34,016 shares; 2025Q2: 60,936 shares; 2025Q3: 50,146 shares; 2025Q4: 68,419 shares; 2026Q1: 79,117 shares; 2026Q2: 111,056 shares 111,056$3.63M<0.01%+31,939Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,596 shares; 2024Q4: 23,170 shares; 2025Q1: 18,739 shares; 2025Q2: 9,844 shares; 2025Q3: 2,311 shares; 2025Q4: 3,285 shares; 2026Q1: 7,026 shares; 2026Q2: 3,042 shares 3,042$3.63M<0.01%-3,984Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,117 shares; 2025Q1: 77,881 shares; 2025Q2: 89,132 shares; 2025Q3: 194,991 shares; 2025Q4: 297,319 shares; 2026Q1: 409,328 shares; 2026Q2: 385,699 shares 385,699$3.63M<0.01%-23,629Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,034 shares; 2024Q4: 78,249 shares; 2025Q1: 76,167 shares; 2025Q2: 70,103 shares; 2025Q3: 71,582 shares; 2025Q4: 61,266 shares; 2026Q1: 60,639 shares; 2026Q2: 67,261 shares 67,261$3.62M<0.01%+6,622Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,438 shares; 2026Q2: 100,337 shares 100,337$3.61M<0.01%+94,899Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,261 shares; 2025Q1: 88,537 shares; 2025Q2: 113,772 shares; 2025Q3: 133,595 shares; 2025Q4: 141,797 shares; 2026Q1: 127,212 shares; 2026Q2: 108,375 shares 108,375$3.61M<0.01%-18,837Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,762 shares; 2024Q4: 118,337 shares; 2025Q1: 89,779 shares; 2025Q2: 73,714 shares; 2025Q3: 80,903 shares; 2025Q4: 88,505 shares; 2026Q1: 85,506 shares; 2026Q2: 32,482 shares 32,482$3.61M<0.01%-53,024Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,194 shares; 2024Q4: 146,466 shares; 2025Q1: 120,316 shares; 2025Q2: 196,463 shares; 2025Q3: 35,908 shares; 2025Q4: 108,564 shares; 2026Q1: 136,767 shares; 2026Q2: 215,776 shares 215,776$3.6M<0.01%+79,009Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,521 shares; 2025Q1: 21,076 shares; 2025Q2: 17,137 shares; 2025Q3: 17,764 shares; 2025Q4: 17,764 shares; 2026Q1: 17,764 shares; 2026Q2: 17,764 shares 17,764$3.6M<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,603 shares; 2024Q4: 49,936 shares; 2025Q1: 62,174 shares; 2025Q2: 17,294 shares; 2025Q3: 50,489 shares; 2025Q4: 10,501 shares; 2026Q1: not reported; 2026Q2: 64,169 shares 64,169$3.59M<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,253 shares; 2024Q4: 15,973 shares; 2025Q1: 26,847 shares; 2025Q2: 33,646 shares; 2025Q3: 32,364 shares; 2025Q4: 33,264 shares; 2026Q1: 28,801 shares; 2026Q2: 33,885 shares 33,885$3.59M<0.01%+5,084Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 92,686 shares; 2025Q1: 86,144 shares; 2025Q2: 55,259 shares; 2025Q3: 38,209 shares; 2025Q4: 34,935 shares; 2026Q1: 33,700 shares; 2026Q2: 36,819 shares 36,819$3.58M<0.01%+3,119Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,138 shares; 2024Q4: 91,311 shares; 2025Q1: 86,119 shares; 2025Q2: 66,181 shares; 2025Q3: 25,970 shares; 2025Q4: 24,706 shares; 2026Q1: 23,657 shares; 2026Q2: 45,135 shares 45,135$3.57M<0.01%+21,478Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,314 shares; 2024Q4: 72,898 shares; 2025Q1: 23,573 shares; 2025Q2: 21,514 shares; 2025Q3: 19,552 shares; 2025Q4: 20,749 shares; 2026Q1: 20,463 shares; 2026Q2: 68,160 shares 68,160$3.57M<0.01%+47,697Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,705 shares; 2024Q4: 203,036 shares; 2025Q1: 160,571 shares; 2025Q2: 443,661 shares; 2025Q3: 295,096 shares; 2025Q4: 75,347 shares; 2026Q1: 75,288 shares; 2026Q2: 139,311 shares 139,311$3.56M<0.01%+64,023Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,378 shares; 2024Q4: 70,881 shares; 2025Q1: 117,852 shares; 2025Q2: 78,744 shares; 2025Q3: 705,024 shares; 2025Q4: 828,509 shares; 2026Q1: 476,903 shares; 2026Q2: 585,859 shares 585,859$3.56M<0.01%+108,956Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,257 shares; 2024Q4: 10,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364,583 shares 364,583$3.54M<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,346 shares; 2024Q4: 65,613 shares; 2025Q1: 52,560 shares; 2025Q2: 91,937 shares; 2025Q3: 37,064 shares; 2025Q4: 25,717 shares; 2026Q1: 50,118 shares; 2026Q2: 98,799 shares 98,799$3.54M<0.01%+48,681Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,661 shares; 2024Q4: 525,528 shares; 2025Q1: 661,501 shares; 2025Q2: 376,443 shares; 2025Q3: 99,495 shares; 2025Q4: 652,325 shares; 2026Q1: 348,246 shares; 2026Q2: 425,829 shares 425,829$3.53M<0.01%+77,583Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,919 shares; 2024Q4: 85,480 shares; 2025Q1: 85,585 shares; 2025Q2: 84,526 shares; 2025Q3: 102,065 shares; 2025Q4: 123,632 shares; 2026Q1: 125,874 shares; 2026Q2: 127,760 shares 127,760$3.52M<0.01%+1,886Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,072 shares; 2024Q4: 464,096 shares; 2025Q1: 147,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,916 shares; 2026Q2: 56,602 shares 56,602$3.52M<0.01%+13,686Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,920 shares; 2025Q4: 74,900 shares; 2026Q1: 78,334 shares; 2026Q2: 89,796 shares 89,796$3.5M<0.01%+11,462Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,888 shares; 2024Q4: 183,585 shares; 2025Q1: 192,929 shares; 2025Q2: 170,221 shares; 2025Q3: 191,140 shares; 2025Q4: 188,441 shares; 2026Q1: 126,414 shares; 2026Q2: 107,397 shares 107,397$3.49M<0.01%-19,017Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,311 shares; 2025Q1: 96,861 shares; 2025Q2: 18,623 shares; 2025Q3: 12,313 shares; 2025Q4: 14,718 shares; 2026Q1: 55,311 shares; 2026Q2: 57,786 shares 57,786$3.48M<0.01%+2,475Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,795 shares; 2024Q4: 147,337 shares; 2025Q1: 76,085 shares; 2025Q2: 141,985 shares; 2025Q3: 92,729 shares; 2025Q4: 127,018 shares; 2026Q1: 115,566 shares; 2026Q2: 94,015 shares 94,015$3.48M<0.01%-21,551Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,018 shares; 2024Q4: 16,209 shares; 2025Q1: 32,026 shares; 2025Q2: 33,327 shares; 2025Q3: 31,995 shares; 2025Q4: 32,805 shares; 2026Q1: 32,906 shares; 2026Q2: 34,022 shares 34,022$3.48M<0.01%+1,116Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,799 shares; 2025Q2: 69,152 shares; 2025Q3: 72,869 shares; 2025Q4: 71,417 shares; 2026Q1: 74,530 shares; 2026Q2: 75,554 shares 75,554$3.47M<0.01%+1,024Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,064 shares 145,064$3.46M<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,004 shares; 2024Q4: 234,707 shares; 2025Q1: 134,732 shares; 2025Q2: 412,432 shares; 2025Q3: 557,638 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395,178 shares 395,178$3.45M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,227 shares; 2024Q4: 138,198 shares; 2025Q1: 130,528 shares; 2025Q2: 196,320 shares; 2025Q3: 149,548 shares; 2025Q4: 49,139 shares; 2026Q1: 73,692 shares; 2026Q2: 89,747 shares 89,747$3.45M<0.01%+16,055Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,021 shares; 2024Q4: 14,269 shares; 2025Q1: 14,014 shares; 2025Q2: 14,589 shares; 2025Q3: 16,333 shares; 2025Q4: 18,632 shares; 2026Q1: 19,039 shares; 2026Q2: 19,789 shares 19,789$3.44M<0.01%+750Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,896 shares; 2024Q4: 133,393 shares; 2025Q1: 324,117 shares; 2025Q2: 308,013 shares; 2025Q3: 321,118 shares; 2025Q4: 445,460 shares; 2026Q1: 490,136 shares; 2026Q2: 168,136 shares 168,136$3.44M<0.01%-322,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 45,772 shares; 2025Q1: 358,150 shares; 2025Q2: 415,428 shares; 2025Q3: 482,243 shares; 2025Q4: 25,809 shares; 2026Q1: 24,647 shares; 2026Q2: 26,415 shares 26,415$3.42M<0.01%+1,768Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,243 shares; 2026Q1: 133,517 shares; 2026Q2: 254,928 shares 254,928$3.41M<0.01%+121,411Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,951 shares; 2024Q4: 102,052 shares; 2025Q1: 367,980 shares; 2025Q2: 657,570 shares; 2025Q3: 381,585 shares; 2025Q4: 370,462 shares; 2026Q1: 377,302 shares; 2026Q2: 40,738 shares 40,738$3.41M<0.01%-336,564Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,920 shares; 2024Q4: 78,310 shares; 2025Q1: 1,287,930 shares; 2025Q2: 1,790,647 shares; 2025Q3: 1,410,317 shares; 2025Q4: 1,066,272 shares; 2026Q1: 616,547 shares; 2026Q2: 34,453 shares 34,453$3.4M<0.01%-582,094Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,733 shares; 2024Q4: 23,522 shares; 2025Q1: 23,363 shares; 2025Q2: 24,821 shares; 2025Q3: 137,655 shares; 2025Q4: 134,655 shares; 2026Q1: 193,409 shares; 2026Q2: 232,248 shares 232,248$3.39M<0.01%+38,839Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,440 shares; 2025Q1: 112,365 shares; 2025Q2: 61,599 shares; 2025Q3: 294,617 shares; 2025Q4: 189,382 shares; 2026Q1: not reported; 2026Q2: 251,366 shares 251,366$3.39M<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: 1,151 shares; 2025Q2: 1,960 shares; 2025Q3: 1,735 shares; 2025Q4: 2,211 shares; 2026Q1: 1,996 shares; 2026Q2: 27,281 shares 27,281$3.39M<0.01%+25,285Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,258 shares; 2024Q4: 205,022 shares; 2025Q1: 240,631 shares; 2025Q2: 178,995 shares; 2025Q3: 168,074 shares; 2025Q4: 139,072 shares; 2026Q1: 122,386 shares; 2026Q2: 127,677 shares 127,677$3.37M<0.01%+5,291Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,598 shares; 2025Q1: 8,127 shares; 2025Q2: 6,923 shares; 2025Q3: 10,722 shares; 2025Q4: 28,144 shares; 2026Q1: 42,230 shares; 2026Q2: 32,991 shares 32,991$3.36M<0.01%-9,239Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,941 shares; 2025Q1: 22,915 shares; 2025Q2: 21,729 shares; 2025Q3: 13,865 shares; 2025Q4: 17,488 shares; 2026Q1: 32,905 shares; 2026Q2: 58,528 shares 58,528$3.36M<0.01%+25,623Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,435 shares; 2024Q4: 1,663,407 shares; 2025Q1: 860,875 shares; 2025Q2: 577,707 shares; 2025Q3: 74,790 shares; 2025Q4: 71,482 shares; 2026Q1: 91,369 shares; 2026Q2: 79,500 shares 79,500$3.35M<0.01%-11,869Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 13,670 shares; 2025Q2: 86,777 shares; 2025Q3: 7,982 shares; 2025Q4: 6,392 shares; 2026Q1: 14,304 shares; 2026Q2: 60,384 shares 60,384$3.35M<0.01%+46,080Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,275 shares; 2024Q4: 13,743 shares; 2025Q1: 36,124 shares; 2025Q2: 14,435 shares; 2025Q3: 17,583 shares; 2025Q4: 54,320 shares; 2026Q1: 55,203 shares; 2026Q2: 51,378 shares 51,378$3.35M<0.01%-3,825Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,892 shares; 2026Q1: 301,529 shares; 2026Q2: 181,234 shares 181,234$3.33M<0.01%-120,295Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,598 shares; 2025Q1: 13,012 shares; 2025Q2: 18,568 shares; 2025Q3: 18,724 shares; 2025Q4: 18,667 shares; 2026Q1: 18,836 shares; 2026Q2: 21,042 shares 21,042$3.33M<0.01%+2,206Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,636 shares; 2025Q3: 17,507 shares; 2025Q4: 38,010 shares; 2026Q1: 58,748 shares; 2026Q2: 77,190 shares 77,190$3.32M<0.01%+18,442Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,534 shares; 2024Q4: 1,268,410 shares; 2025Q1: 2,146,381 shares; 2025Q2: 3,597,925 shares; 2025Q3: 1,107,721 shares; 2025Q4: 122,587 shares; 2026Q1: 174,997 shares; 2026Q2: 163,164 shares 163,164$3.32M<0.01%-11,833Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,923 shares; 2026Q1: 229,948 shares; 2026Q2: 140,070 shares 140,070$3.31M<0.01%-89,878Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,912 shares; 2025Q1: 52,089 shares; 2025Q2: 77,901 shares; 2025Q3: 82,064 shares; 2025Q4: 88,228 shares; 2026Q1: 76,980 shares; 2026Q2: 64,721 shares 64,721$3.3M<0.01%-12,259Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,595 shares; 2024Q4: 48,860 shares; 2025Q1: 31,912 shares; 2025Q2: 31,294 shares; 2025Q3: 30,960 shares; 2025Q4: 32,078 shares; 2026Q1: 33,739 shares; 2026Q2: 33,372 shares 33,372$3.3M<0.01%-367Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,785 shares; 2024Q4: 57,525 shares; 2025Q1: 52,495 shares; 2025Q2: 47,916 shares; 2025Q3: 26,133 shares; 2025Q4: 20,823 shares; 2026Q1: 37,576 shares; 2026Q2: 38,875 shares 38,875$3.3M<0.01%+1,299Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,226 shares; 2024Q4: 58,293 shares; 2025Q1: 50,642 shares; 2025Q2: 95,055 shares; 2025Q3: 81,883 shares; 2025Q4: 59,933 shares; 2026Q1: 85,411 shares; 2026Q2: 37,784 shares 37,784$3.29M<0.01%-47,627Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989,442 shares; 2024Q4: 1,533,967 shares; 2025Q1: 123,584 shares; 2025Q2: 100,910 shares; 2025Q3: 2,088,465 shares; 2025Q4: 3,410,577 shares; 2026Q1: 1,285,330 shares; 2026Q2: 246,179 shares 246,179$3.29M<0.01%-1,039,151Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,482 shares; 2024Q4: 141,644 shares; 2025Q1: 256,153 shares; 2025Q2: 402,367 shares; 2025Q3: 263,877 shares; 2025Q4: 197,112 shares; 2026Q1: 296,683 shares; 2026Q2: 347,058 shares 347,058$3.29M<0.01%+50,375Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,476 shares; 2024Q4: 39,109 shares; 2025Q1: 39,862 shares; 2025Q2: 51,551 shares; 2025Q3: 106,201 shares; 2025Q4: 94,099 shares; 2026Q1: 139,728 shares; 2026Q2: 126,874 shares 126,874$3.28M<0.01%-12,854Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,827 shares; 2025Q1: 16,079 shares; 2025Q2: 14,597 shares; 2025Q3: 12,946 shares; 2025Q4: 16,527 shares; 2026Q1: 34,286 shares; 2026Q2: 51,811 shares 51,811$3.28M<0.01%+17,525Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,070 shares; 2024Q4: 337,984 shares; 2025Q1: 388,825 shares; 2025Q2: 404,921 shares; 2025Q3: 345,932 shares; 2025Q4: 204,203 shares; 2026Q1: 167,905 shares; 2026Q2: 147,028 shares 147,028$3.27M<0.01%-20,877Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,012 shares; 2024Q4: 36,073 shares; 2025Q1: 50,014 shares; 2025Q2: 339,710 shares; 2025Q3: 400,057 shares; 2025Q4: 329,622 shares; 2026Q1: 316,841 shares; 2026Q2: 221,328 shares 221,328$3.27M<0.01%-95,513Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,977 shares; 2024Q4: 29,144 shares; 2025Q1: 33,209 shares; 2025Q2: 15,198 shares; 2025Q3: 22,399 shares; 2025Q4: 36,437 shares; 2026Q1: 30,013 shares; 2026Q2: 32,348 shares 32,348$3.25M<0.01%+2,335Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,552 shares; 2024Q4: 31,258 shares; 2025Q1: 31,825 shares; 2025Q2: 32,447 shares; 2025Q3: 31,041 shares; 2025Q4: 31,563 shares; 2026Q1: 30,538 shares; 2026Q2: 28,055 shares 28,055$3.25M<0.01%-2,483Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723,537 shares; 2025Q3: 436,657 shares; 2025Q4: 200,833 shares; 2026Q1: 19,962 shares; 2026Q2: 67,763 shares 67,763$3.23M<0.01%+47,801Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,832 shares; 2024Q4: 85,083 shares; 2025Q1: 61,083 shares; 2025Q2: 57,294 shares; 2025Q3: 56,168 shares; 2025Q4: 73,826 shares; 2026Q1: 65,063 shares; 2026Q2: 33,233 shares 33,233$3.23M<0.01%-31,830Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,764 shares; 2024Q4: 45,797 shares; 2025Q1: 3,656 shares; 2025Q2: 3,569 shares; 2025Q3: 17,041 shares; 2025Q4: 17,974 shares; 2026Q1: 43,870 shares; 2026Q2: 44,262 shares 44,262$3.21M<0.01%+392Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: 2,141 shares; 2025Q3: 8,448 shares; 2025Q4: 2,128 shares; 2026Q1: 16,584 shares; 2026Q2: 19,220 shares 19,220$3.21M<0.01%+2,636Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,708 shares; 2024Q4: 42,106 shares; 2025Q1: not reported; 2025Q2: 43,393 shares; 2025Q3: 39,093 shares; 2025Q4: 25,485 shares; 2026Q1: 53,889 shares; 2026Q2: 48,108 shares 48,108$3.2M<0.01%-5,781Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,294 shares; 2025Q2: 16,582 shares; 2025Q3: 133,631 shares; 2025Q4: 132,346 shares; 2026Q1: 135,166 shares; 2026Q2: 128,588 shares 128,588$3.19M<0.01%-6,578Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,227 shares; 2024Q4: 15,425 shares; 2025Q1: 86,393 shares; 2025Q2: 60,843 shares; 2025Q3: 53,591 shares; 2025Q4: 79,982 shares; 2026Q1: not reported; 2026Q2: 66,740 shares 66,740$3.19M<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,621 shares; 2025Q4: 64,825 shares; 2026Q1: 66,669 shares; 2026Q2: 81,342 shares 81,342$3.18M<0.01%+14,673Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,361 shares; 2024Q4: 224,988 shares; 2025Q1: 113,530 shares; 2025Q2: 145,784 shares; 2025Q3: 89,569 shares; 2025Q4: 41,178 shares; 2026Q1: 70,566 shares; 2026Q2: 106,455 shares 106,455$3.18M<0.01%+35,889Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 13,947 shares; 2025Q1: 13,850 shares; 2025Q2: 14,780 shares; 2025Q3: 82,410 shares; 2025Q4: 78,518 shares; 2026Q1: 78,007 shares; 2026Q2: 93,226 shares 93,226$3.17M<0.01%+15,219Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,583 shares; 2025Q3: 28,784 shares; 2025Q4: 23,222 shares; 2026Q1: 11,710 shares; 2026Q2: 26,164 shares 26,164$3.17M<0.01%+14,454Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,547 shares; 2025Q2: 314,100 shares; 2025Q3: 367,002 shares; 2025Q4: 439,908 shares; 2026Q1: 427,209 shares; 2026Q2: 303,481 shares 303,481$3.16M<0.01%-123,728Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,860 shares; 2025Q1: 7,636 shares; 2025Q2: 6,602 shares; 2025Q3: 10,542 shares; 2025Q4: 11,172 shares; 2026Q1: 17,051 shares; 2026Q2: 69,930 shares 69,930$3.16M<0.01%+52,879Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,366 shares; 2024Q4: 92,947 shares; 2025Q1: 160,702 shares; 2025Q2: 203,176 shares; 2025Q3: 294,885 shares; 2025Q4: 321,997 shares; 2026Q1: 353,195 shares; 2026Q2: 375,031 shares 375,031$3.15M<0.01%+21,836Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,391 shares; 2026Q2: 43,496 shares 43,496$3.15M<0.01%+21,105Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,924 shares; 2024Q4: 990,834 shares; 2025Q1: 790,202 shares; 2025Q2: 747,293 shares; 2025Q3: 712,064 shares; 2025Q4: 715,013 shares; 2026Q1: 659,474 shares; 2026Q2: 808,832 shares 808,832$3.15M<0.01%+149,358Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,768 shares; 2024Q4: 20,411 shares; 2025Q1: 20,376 shares; 2025Q2: 20,950 shares; 2025Q3: 19,601 shares; 2025Q4: 30,048 shares; 2026Q1: 32,169 shares; 2026Q2: 25,141 shares 25,141$3.14M<0.01%-7,028Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,773 shares; 2025Q1: 19,200 shares; 2025Q2: 16,481 shares; 2025Q3: 11,486 shares; 2025Q4: 11,751 shares; 2026Q1: 20,297 shares; 2026Q2: 29,694 shares 29,694$3.12M<0.01%+9,397Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,471 shares; 2025Q1: 6,666 shares; 2025Q2: 7,632 shares; 2025Q3: 7,818 shares; 2025Q4: 17,981 shares; 2026Q1: 8,166 shares; 2026Q2: 19,580 shares 19,580$3.11M<0.01%+11,414Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,568 shares; 2025Q1: 3,268 shares; 2025Q2: 4,135 shares; 2025Q3: 4,914 shares; 2025Q4: 23,507 shares; 2026Q1: 24,237 shares; 2026Q2: 26,711 shares 26,711$3.1M<0.01%+2,474Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,005 shares; 2024Q4: 45,727 shares; 2025Q1: 45,548 shares; 2025Q2: 45,085 shares; 2025Q3: 49,671 shares; 2025Q4: 54,855 shares; 2026Q1: 57,564 shares; 2026Q2: 59,153 shares 59,153$3.1M<0.01%+1,589Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,607 shares; 2025Q1: 38,191 shares; 2025Q2: 37,370 shares; 2025Q3: 39,264 shares; 2025Q4: 39,127 shares; 2026Q1: 41,059 shares; 2026Q2: 43,109 shares 43,109$3.07M<0.01%+2,050Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,014 shares; 2026Q1: 285,453 shares; 2026Q2: 226,388 shares 226,388$3.06M<0.01%-59,065Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,311 shares; 2024Q4: 24,105 shares; 2025Q1: 163,628 shares; 2025Q2: 120,322 shares; 2025Q3: 139,679 shares; 2025Q4: 308,181 shares; 2026Q1: 388,924 shares; 2026Q2: 105,893 shares 105,893$3.05M<0.01%-283,031Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,249 shares; 2025Q4: 402,584 shares; 2026Q1: 349,253 shares; 2026Q2: 420,231 shares 420,231$3.05M<0.01%+70,978Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,041 shares; 2024Q4: 207,403 shares; 2025Q1: 183,557 shares; 2025Q2: 182,835 shares; 2025Q3: 191,820 shares; 2025Q4: 197,123 shares; 2026Q1: 22,672 shares; 2026Q2: 24,475 shares 24,475$3.03M<0.01%+1,803Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,544 shares; 2024Q4: 186,533 shares; 2025Q1: 53,877 shares; 2025Q2: 223,125 shares; 2025Q3: 58,687 shares; 2025Q4: 98,711 shares; 2026Q1: 118,330 shares; 2026Q2: 149,982 shares 149,982$3.03M<0.01%+31,652Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,888 shares; 2024Q4: not reported; 2025Q1: 33,932 shares; 2025Q2: 163,622 shares; 2025Q3: 148,547 shares; 2025Q4: 290,662 shares; 2026Q1: 226,373 shares; 2026Q2: 102,728 shares 102,728$3.01M<0.01%-123,645Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,599 shares; 2025Q4: 150,096 shares; 2026Q1: 150,945 shares; 2026Q2: 158,558 shares 158,558$3.01M<0.01%+7,613Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,066 shares; 2025Q1: 25,806 shares; 2025Q2: 26,304 shares; 2025Q3: 125,469 shares; 2025Q4: 142,087 shares; 2026Q1: 140,264 shares; 2026Q2: 142,253 shares 142,253$3.01M<0.01%+1,989Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,966 shares; 2024Q4: 160,182 shares; 2025Q1: 144,612 shares; 2025Q2: 136,862 shares; 2025Q3: 58,944 shares; 2025Q4: 91,786 shares; 2026Q1: 97,339 shares; 2026Q2: 59,706 shares 59,706$3M<0.01%-37,633Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,216 shares; 2024Q4: 657,981 shares; 2025Q1: 695,920 shares; 2025Q2: 617,705 shares; 2025Q3: 748,117 shares; 2025Q4: 851,080 shares; 2026Q1: 789,549 shares; 2026Q2: 514,206 shares 514,206$3M<0.01%-275,343Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,137 shares; 2024Q4: 29,382 shares; 2025Q1: 8,799 shares; 2025Q2: 8,670 shares; 2025Q3: 2,953 shares; 2025Q4: 9,629 shares; 2026Q1: 39,527 shares; 2026Q2: 26,193 shares 26,193$3M<0.01%-13,334Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,510 shares; 2024Q4: 309,520 shares; 2025Q1: 246,846 shares; 2025Q2: 234,285 shares; 2025Q3: 222,605 shares; 2025Q4: 223,406 shares; 2026Q1: 206,056 shares; 2026Q2: 252,925 shares 252,925$2.99M<0.01%+46,869Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958,054 shares; 2024Q4: 3,176,156 shares; 2025Q1: 2,580,069 shares; 2025Q2: 2,527,245 shares; 2025Q3: 138,215 shares; 2025Q4: 182,889 shares; 2026Q1: 200,829 shares; 2026Q2: 187,785 shares 187,785$2.98M<0.01%-13,044Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,063 shares 98,063$2.98M<0.01%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,574 shares; 2025Q1: 140,975 shares; 2025Q2: 180,605 shares; 2025Q3: 204,756 shares; 2025Q4: 220,458 shares; 2026Q1: 216,749 shares; 2026Q2: 179,031 shares 179,031$2.97M<0.01%-37,718Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,946 shares; 2025Q1: 63,848 shares; 2025Q2: 108,330 shares; 2025Q3: 124,217 shares; 2025Q4: 144,449 shares; 2026Q1: 125,305 shares; 2026Q2: 128,579 shares 128,579$2.97M<0.01%+3,274Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,085 shares; 2025Q1: 84,174 shares; 2025Q2: 102,571 shares; 2025Q3: 115,124 shares; 2025Q4: 114,480 shares; 2026Q1: 112,551 shares; 2026Q2: 92,895 shares 92,895$2.96M<0.01%-19,656Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,672 shares; 2025Q1: 39,904 shares; 2025Q2: 51,143 shares; 2025Q3: 57,983 shares; 2025Q4: 62,439 shares; 2026Q1: 61,392 shares; 2026Q2: 50,654 shares 50,654$2.96M<0.01%-10,738Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,719 shares; 2024Q4: 11,838 shares; 2025Q1: 11,670 shares; 2025Q2: 12,498 shares; 2025Q3: 71,038 shares; 2025Q4: 69,511 shares; 2026Q1: 69,088 shares; 2026Q2: 72,203 shares 72,203$2.95M<0.01%+3,115Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,643 shares; 2024Q4: 44,161 shares; 2025Q1: 33,834 shares; 2025Q2: 40,384 shares; 2025Q3: 28,944 shares; 2025Q4: 15,746 shares; 2026Q1: 37,395 shares; 2026Q2: 62,344 shares 62,344$2.95M<0.01%+24,949Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,650 shares; 2024Q4: 118,163 shares; 2025Q1: 78,334 shares; 2025Q2: 58,032 shares; 2025Q3: 53,657 shares; 2025Q4: 91,482 shares; 2026Q1: 72,498 shares; 2026Q2: 72,877 shares 72,877$2.94M<0.01%+379Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,794 shares; 2025Q4: 62,361 shares; 2026Q1: 64,141 shares; 2026Q2: 65,533 shares 65,533$2.94M<0.01%+1,392Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,595 shares; 2024Q4: 56,849 shares; 2025Q1: 152,884 shares; 2025Q2: 136,088 shares; 2025Q3: 266,616 shares; 2025Q4: 159,975 shares; 2026Q1: 270,453 shares; 2026Q2: 348,552 shares 348,552$2.94M<0.01%+78,099Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,162 shares; 2024Q4: 687,900 shares; 2025Q1: 708,862 shares; 2025Q2: 704,772 shares; 2025Q3: 671,125 shares; 2025Q4: 267,447 shares; 2026Q1: 229,378 shares; 2026Q2: 295,619 shares 295,619$2.94M<0.01%+66,241Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,563 shares; 2024Q4: 256,253 shares; 2025Q1: 226,893 shares; 2025Q2: 240,004 shares; 2025Q3: 198,356 shares; 2025Q4: 116,250 shares; 2026Q1: 53,616 shares; 2026Q2: 84,918 shares 84,918$2.94M<0.01%+31,302Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,446 shares; 2024Q4: 974,232 shares; 2025Q1: 1,057,535 shares; 2025Q2: 380,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712,989 shares 2,712,989$2.93M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,818 shares; 2024Q4: 274,522 shares; 2025Q1: 341,785 shares; 2025Q2: 314,267 shares; 2025Q3: 287,516 shares; 2025Q4: 175,196 shares; 2026Q1: 138,919 shares; 2026Q2: 120,472 shares 120,472$2.92M<0.01%-18,447Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 185,516 shares; 2025Q1: 341,378 shares; 2025Q2: 334,856 shares; 2025Q3: 338,232 shares; 2025Q4: 384,585 shares; 2026Q1: 156,609 shares; 2026Q2: 144,899 shares 144,899$2.91M<0.01%-11,710Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,115 shares; 2024Q4: 57,028 shares; 2025Q1: 37,013 shares; 2025Q2: 64,399 shares; 2025Q3: 40,586 shares; 2025Q4: 42,045 shares; 2026Q1: 65,577 shares; 2026Q2: 26,531 shares 26,531$2.9M<0.01%-39,046Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,554 shares; 2024Q4: 889,194 shares; 2025Q1: 639,581 shares; 2025Q2: 127,947 shares; 2025Q3: 209,926 shares; 2025Q4: 461,551 shares; 2026Q1: 204,081 shares; 2026Q2: 137,346 shares 137,346$2.9M<0.01%-66,735Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,795 shares; 2026Q2: 85,720 shares 85,720$2.89M<0.01%+925Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,522 shares; 2025Q3: 31,406 shares; 2025Q4: 89,040 shares; 2026Q1: 95,937 shares; 2026Q2: 39,230 shares 39,230$2.89M<0.01%-56,707Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,682 shares; 2025Q1: 200,249 shares; 2025Q2: not reported; 2025Q3: 71,302 shares; 2025Q4: 61,935 shares; 2026Q1: 52,798 shares; 2026Q2: 173,051 shares 173,051$2.89M<0.01%+120,253Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,736 shares; 2024Q4: 53,839 shares; 2025Q1: 42,459 shares; 2025Q2: 73,500 shares; 2025Q3: 112,290 shares; 2025Q4: 89,453 shares; 2026Q1: 98,279 shares; 2026Q2: 161,412 shares 161,412$2.88M<0.01%+63,133Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,202 shares; 2024Q4: 56,749 shares; 2025Q1: 60,703 shares; 2025Q2: 62,617 shares; 2025Q3: 67,629 shares; 2025Q4: 73,338 shares; 2026Q1: 84,592 shares; 2026Q2: 83,694 shares 83,694$2.88M<0.01%-898Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,062 shares; 2024Q4: 210,236 shares; 2025Q1: 238,947 shares; 2025Q2: 184,417 shares; 2025Q3: 153,065 shares; 2025Q4: 80,068 shares; 2026Q1: 204,286 shares; 2026Q2: 137,865 shares 137,865$2.85M<0.01%-66,421Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,189 shares; 2025Q4: 11,461 shares; 2026Q1: 18,335 shares; 2026Q2: 16,675 shares 16,675$2.85M<0.01%-1,660Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,616 shares; 2024Q4: 1,043,684 shares; 2025Q1: 978,067 shares; 2025Q2: 970,002 shares; 2025Q3: 762,919 shares; 2025Q4: 586,192 shares; 2026Q1: 340,050 shares; 2026Q2: 34,182 shares 34,182$2.85M<0.01%-305,868Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,572 shares; 2024Q4: 869,719 shares; 2025Q1: 427,526 shares; 2025Q2: 97,844 shares; 2025Q3: 127,659 shares; 2025Q4: 164,924 shares; 2026Q1: 568,107 shares; 2026Q2: 310,023 shares 310,023$2.85M<0.01%-258,084Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,146 shares; 2024Q4: 74,471 shares; 2025Q1: 70,213 shares; 2025Q2: 53,450 shares; 2025Q3: 48,838 shares; 2025Q4: 55,033 shares; 2026Q1: 55,496 shares; 2026Q2: 60,602 shares 60,602$2.82M<0.01%+5,106Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606,294 shares 606,294$2.8M<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,695 shares; 2024Q4: 10,672 shares; 2025Q1: 10,598 shares; 2025Q2: 11,361 shares; 2025Q3: 58,926 shares; 2025Q4: 57,079 shares; 2026Q1: 56,651 shares; 2026Q2: 59,159 shares 59,159$2.8M<0.01%+2,508Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,761 shares; 2024Q4: 401,035 shares; 2025Q1: 390,154 shares; 2025Q2: 95,802 shares; 2025Q3: 55,822 shares; 2025Q4: 33,013 shares; 2026Q1: 30,147 shares; 2026Q2: 30,472 shares 30,472$2.8M<0.01%+325Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,683 shares; 2026Q1: 43,391 shares; 2026Q2: 95,319 shares 95,319$2.79M<0.01%+51,928Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,038 shares; 2026Q1: 86,778 shares; 2026Q2: 51,786 shares 51,786$2.79M<0.01%-34,992Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,996 shares; 2024Q4: 407,430 shares; 2025Q1: 428,338 shares; 2025Q2: 282,532 shares; 2025Q3: 410,341 shares; 2025Q4: 346,787 shares; 2026Q1: 328,979 shares; 2026Q2: 215,927 shares 215,927$2.79M<0.01%-113,052Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404,216 shares; 2025Q1: 437,190 shares; 2025Q2: 417,167 shares; 2025Q3: 293,971 shares; 2025Q4: 266,642 shares; 2026Q1: 294,055 shares; 2026Q2: 290,946 shares 290,946$2.79M<0.01%-3,109Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,162 shares; 2024Q4: 99,924 shares; 2025Q1: 137,258 shares; 2025Q2: 123,886 shares; 2025Q3: 81,842 shares; 2025Q4: 70,241 shares; 2026Q1: 76,470 shares; 2026Q2: 76,511 shares 76,511$2.77M<0.01%+41Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,250 shares; 2024Q4: 137,509 shares; 2025Q1: 135,992 shares; 2025Q2: 123,552 shares; 2025Q3: 143,523 shares; 2025Q4: 138,911 shares; 2026Q1: 141,958 shares; 2026Q2: 147,949 shares 147,949$2.77M<0.01%+5,991Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,440 shares; 2024Q4: 278,776 shares; 2025Q1: 277,617 shares; 2025Q2: 263,813 shares; 2025Q3: 251,844 shares; 2025Q4: 182,097 shares; 2026Q1: 346,196 shares; 2026Q2: 202,316 shares 202,316$2.77M<0.01%-143,880Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,179 shares; 2024Q4: 36,230 shares; 2025Q1: 36,706 shares; 2025Q2: 36,219 shares; 2025Q3: 36,975 shares; 2025Q4: 38,958 shares; 2026Q1: 42,898 shares; 2026Q2: 43,280 shares 43,280$2.76M<0.01%+382Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,924 shares; 2024Q4: 33,544 shares; 2025Q1: 33,509 shares; 2025Q2: 34,401 shares; 2025Q3: 33,839 shares; 2025Q4: 40,144 shares; 2026Q1: 40,903 shares; 2026Q2: 45,949 shares 45,949$2.74M<0.01%+5,046Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,673 shares; 2024Q4: 343,833 shares; 2025Q1: 299,125 shares; 2025Q2: 170,612 shares; 2025Q3: 65,434 shares; 2025Q4: 80,158 shares; 2026Q1: 60,734 shares; 2026Q2: 59,662 shares 59,662$2.73M<0.01%-1,072Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,067 shares; 2024Q4: 222,626 shares; 2025Q1: 324,344 shares; 2025Q2: 236,442 shares; 2025Q3: 263,552 shares; 2025Q4: 244,891 shares; 2026Q1: 550,735 shares; 2026Q2: 502,966 shares 502,966$2.73M<0.01%-47,769Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,903 shares; 2024Q4: 32,131 shares; 2025Q1: 53,347 shares; 2025Q2: 25,369 shares; 2025Q3: 24,367 shares; 2025Q4: 32,309 shares; 2026Q1: 42,649 shares; 2026Q2: 46,658 shares 46,658$2.72M<0.01%+4,009Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,312 shares; 2024Q4: 121,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,424 shares 53,424$2.71M<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,212 shares; 2024Q4: 23,601 shares; 2025Q1: 53,874 shares; 2025Q2: 58,934 shares; 2025Q3: 62,853 shares; 2025Q4: 58,195 shares; 2026Q1: 81,570 shares; 2026Q2: 80,794 shares 80,794$2.7M<0.01%-776Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,767 shares 18,767$2.69M<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,327 shares; 2024Q4: 51,713 shares; 2025Q1: 49,553 shares; 2025Q2: 51,871 shares; 2025Q3: 49,778 shares; 2025Q4: 49,577 shares; 2026Q1: 49,883 shares; 2026Q2: 68,512 shares 68,512$2.69M<0.01%+18,629Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,502 shares; 2025Q4: 48,321 shares; 2026Q1: 48,621 shares; 2026Q2: 54,902 shares 54,902$2.69M<0.01%+6,281Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,864 shares; 2024Q4: 34,204 shares; 2025Q1: 45,113 shares; 2025Q2: 40,720 shares; 2025Q3: 37,004 shares; 2025Q4: 33,439 shares; 2026Q1: 56,285 shares; 2026Q2: 29,768 shares 29,768$2.68M<0.01%-26,517Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,832 shares; 2024Q4: 53,710 shares; 2025Q1: 388,442 shares; 2025Q2: 238,396 shares; 2025Q3: 182,882 shares; 2025Q4: 51,029 shares; 2026Q1: 114,218 shares; 2026Q2: 37,294 shares 37,294$2.68M<0.01%-76,924Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 12,368 shares; 2025Q1: 7,112 shares; 2025Q2: 7,156 shares; 2025Q3: 5,606 shares; 2025Q4: 6,876 shares; 2026Q1: 8,866 shares; 2026Q2: 8,928 shares 8,928$2.67M<0.01%+62Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,435 shares; 2025Q2: 28,327 shares; 2025Q3: 32,689 shares; 2025Q4: 46,767 shares; 2026Q1: 41,962 shares; 2026Q2: 53,994 shares 53,994$2.67M<0.01%+12,032Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,801 shares; 2024Q4: 28,214 shares; 2025Q1: 28,773 shares; 2025Q2: 27,351 shares; 2025Q3: 28,214 shares; 2025Q4: 28,446 shares; 2026Q1: 27,792 shares; 2026Q2: 29,997 shares 29,997$2.66M<0.01%+2,205Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,425 shares; 2024Q4: 339,838 shares; 2025Q1: 1,751,309 shares; 2025Q2: 1,371,336 shares; 2025Q3: 1,229,713 shares; 2025Q4: 534,939 shares; 2026Q1: 441,514 shares; 2026Q2: 163,063 shares 163,063$2.65M<0.01%-278,451Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,986 shares; 2025Q2: not reported; 2025Q3: 29,169 shares; 2025Q4: 29,248 shares; 2026Q1: 29,520 shares; 2026Q2: 30,823 shares 30,823$2.65M<0.01%+1,303Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,099 shares; 2026Q2: 94,046 shares 94,046$2.65M<0.01%+27,947Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,338 shares; 2024Q4: not reported; 2025Q1: 103,829 shares; 2025Q2: 106,610 shares; 2025Q3: 153,920 shares; 2025Q4: 106,038 shares; 2026Q1: 183,212 shares; 2026Q2: 70,299 shares 70,299$2.65M<0.01%-112,913Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,393 shares; 2024Q4: 110,365 shares; 2025Q1: 56,012 shares; 2025Q2: 119,379 shares; 2025Q3: 35,692 shares; 2025Q4: 45,227 shares; 2026Q1: 100,718 shares; 2026Q2: 274,616 shares 274,616$2.64M<0.01%+173,898Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,740 shares; 2024Q4: 36,357 shares; 2025Q1: 35,806 shares; 2025Q2: 37,489 shares; 2025Q3: 35,511 shares; 2025Q4: 34,173 shares; 2026Q1: 33,602 shares; 2026Q2: 34,610 shares 34,610$2.64M<0.01%+1,008Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,129 shares; 2024Q4: 292,621 shares; 2025Q1: 255,338 shares; 2025Q2: 221,110 shares; 2025Q3: 174,541 shares; 2025Q4: 14,396 shares; 2026Q1: 12,694 shares; 2026Q2: 50,832 shares 50,832$2.63M<0.01%+38,138Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,799 shares; 2024Q4: 121,397 shares; 2025Q1: 125,134 shares; 2025Q2: 128,331 shares; 2025Q3: 151,745 shares; 2025Q4: 163,755 shares; 2026Q1: 181,772 shares; 2026Q2: 193,456 shares 193,456$2.62M<0.01%+11,684Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,617 shares; 2024Q4: 116,029 shares; 2025Q1: 114,319 shares; 2025Q2: 119,476 shares; 2025Q3: 113,307 shares; 2025Q4: 110,466 shares; 2026Q1: 109,623 shares; 2026Q2: 114,034 shares 114,034$2.62M<0.01%+4,411Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,685 shares; 2025Q4: 80,705 shares; 2026Q1: 81,208 shares; 2026Q2: 83,962 shares 83,962$2.61M<0.01%+2,754Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,884 shares; 2024Q4: 51,362 shares; 2025Q1: 42,658 shares; 2025Q2: 23,116 shares; 2025Q3: 19,590 shares; 2025Q4: 19,589 shares; 2026Q1: 19,408 shares; 2026Q2: 19,397 shares 19,397$2.61M<0.01%-11Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,282 shares; 2024Q4: 71,436 shares; 2025Q1: 85,847 shares; 2025Q2: 140,399 shares; 2025Q3: 175,967 shares; 2025Q4: 187,327 shares; 2026Q1: 203,077 shares; 2026Q2: 203,462 shares 203,462$2.6M<0.01%+385Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,809 shares; 2024Q4: 148,132 shares; 2025Q1: 152,790 shares; 2025Q2: 152,379 shares; 2025Q3: 169,096 shares; 2025Q4: 168,872 shares; 2026Q1: 134,779 shares; 2026Q2: 111,568 shares 111,568$2.59M<0.01%-23,211Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,840 shares; 2024Q4: not reported; 2025Q1: 34,131 shares; 2025Q2: 31,436 shares; 2025Q3: 64,263 shares; 2025Q4: 33,690 shares; 2026Q1: 81,396 shares; 2026Q2: 104,242 shares 104,242$2.59M<0.01%+22,846Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,565 shares; 2024Q4: 288,252 shares; 2025Q1: 177,218 shares; 2025Q2: 173,454 shares; 2025Q3: 123,634 shares; 2025Q4: 125,793 shares; 2026Q1: 54,386 shares; 2026Q2: 54,076 shares 54,076$2.59M<0.01%-310Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,531 shares; 2024Q4: 92,730 shares; 2025Q1: 89,553 shares; 2025Q2: 129,614 shares; 2025Q3: 59,473 shares; 2025Q4: 46,455 shares; 2026Q1: 38,628 shares; 2026Q2: 33,534 shares 33,534$2.58M<0.01%-5,094Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,439 shares; 2024Q4: 53,559 shares; 2025Q1: 52,747 shares; 2025Q2: 55,480 shares; 2025Q3: 52,053 shares; 2025Q4: 50,427 shares; 2026Q1: 50,011 shares; 2026Q2: 52,000 shares 52,000$2.57M<0.01%+1,989Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,033 shares; 2025Q4: 104,509 shares; 2026Q1: 142,765 shares; 2026Q2: 197,520 shares 197,520$2.56M<0.01%+54,755Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,921 shares; 2024Q4: 145,917 shares; 2025Q1: 136,944 shares; 2025Q2: 142,259 shares; 2025Q3: 137,012 shares; 2025Q4: 140,483 shares; 2026Q1: 141,782 shares; 2026Q2: 168,908 shares 168,908$2.54M<0.01%+27,126Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,386 shares; 2025Q1: 71,328 shares; 2025Q2: 68,357 shares; 2025Q3: 50,581 shares; 2025Q4: 54,955 shares; 2026Q1: 66,574 shares; 2026Q2: 66,709 shares 66,709$2.54M<0.01%+135Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,518 shares; 2025Q4: 308,281 shares; 2026Q1: 12,118 shares; 2026Q2: 96,699 shares 96,699$2.53M<0.01%+84,581Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,427 shares; 2025Q1: 54,260 shares; 2025Q2: 71,502 shares; 2025Q3: 104,901 shares; 2025Q4: 109,000 shares; 2026Q1: 137,092 shares; 2026Q2: 170,485 shares 170,485$2.53M<0.01%+33,393Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,921 shares; 2024Q4: 177,740 shares; 2025Q1: 181,440 shares; 2025Q2: 143,932 shares; 2025Q3: 105,993 shares; 2025Q4: 102,628 shares; 2026Q1: 105,935 shares; 2026Q2: 114,792 shares 114,792$2.52M<0.01%+8,857Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,638 shares; 2024Q4: 481,501 shares; 2025Q1: 395,012 shares; 2025Q2: 413,578 shares; 2025Q3: 507,205 shares; 2025Q4: 563,948 shares; 2026Q1: 92,284 shares; 2026Q2: 64,639 shares 64,639$2.52M<0.01%-27,645Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,556 shares; 2024Q4: not reported; 2025Q1: 10,965 shares; 2025Q2: 58,637 shares; 2025Q3: 51,594 shares; 2025Q4: 20,399 shares; 2026Q1: 24,461 shares; 2026Q2: 80,638 shares 80,638$2.52M<0.01%+56,177Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,728 shares; 2024Q4: 68,961 shares; 2025Q1: 67,784 shares; 2025Q2: 74,578 shares; 2025Q3: 72,105 shares; 2025Q4: 82,249 shares; 2026Q1: 86,818 shares; 2026Q2: 96,277 shares 96,277$2.51M<0.01%+9,459Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,253 shares; 2024Q4: 83,235 shares; 2025Q1: 79,897 shares; 2025Q2: 45,761 shares; 2025Q3: 56,661 shares; 2025Q4: 56,418 shares; 2026Q1: 40,503 shares; 2026Q2: 37,191 shares 37,191$2.51M<0.01%-3,312Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,189 shares; 2024Q4: not reported; 2025Q1: 33,488 shares; 2025Q2: 44,831 shares; 2025Q3: 51,659 shares; 2025Q4: 37,306 shares; 2026Q1: 68,306 shares; 2026Q2: 53,566 shares 53,566$2.5M<0.01%-14,740Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,819 shares; 2024Q4: 86,594 shares; 2025Q1: 115,480 shares; 2025Q2: 119,644 shares; 2025Q3: 158,680 shares; 2025Q4: 161,928 shares; 2026Q1: 181,293 shares; 2026Q2: 193,176 shares 193,176$2.49M<0.01%+11,883Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,098 shares; 2024Q4: 1,759,451 shares; 2025Q1: 1,015,126 shares; 2025Q2: 939,142 shares; 2025Q3: 897,822 shares; 2025Q4: 884,048 shares; 2026Q1: 440,062 shares; 2026Q2: 143,185 shares 143,185$2.49M<0.01%-296,877Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,938 shares 29,938$2.48M<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,638 shares; 2026Q1: 28,656 shares; 2026Q2: 132,201 shares 132,201$2.48M<0.01%+103,545Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,477 shares; 2024Q4: 307,242 shares; 2025Q1: 76,154 shares; 2025Q2: 383,525 shares; 2025Q3: 49,901 shares; 2025Q4: 56,758 shares; 2026Q1: 38,990 shares; 2026Q2: 40,161 shares 40,161$2.48M<0.01%+1,171Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,517 shares; 2026Q1: 144,109 shares; 2026Q2: 79,521 shares 79,521$2.47M<0.01%-64,588Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,927 shares; 2025Q4: 69,708 shares; 2026Q1: 144,706 shares; 2026Q2: 115,936 shares 115,936$2.47M<0.01%-28,770Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,965 shares; 2025Q3: 227,898 shares; 2025Q4: 147,352 shares; 2026Q1: not reported; 2026Q2: 154,943 shares 154,943$2.47M<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,062 shares; 2024Q4: 96,617 shares; 2025Q1: 90,485 shares; 2025Q2: 80,759 shares; 2025Q3: 82,290 shares; 2025Q4: 33,796 shares; 2026Q1: 29,146 shares; 2026Q2: 32,239 shares 32,239$2.47M<0.01%+3,093Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,377 shares; 2024Q4: 209,748 shares; 2025Q1: 36,168 shares; 2025Q2: 67,012 shares; 2025Q3: 49,411 shares; 2025Q4: 6,044 shares; 2026Q1: 31,420 shares; 2026Q2: 34,379 shares 34,379$2.44M<0.01%+2,959Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602,535 shares; 2024Q4: 6,828,596 shares; 2025Q1: 380,291 shares; 2025Q2: 179,832 shares; 2025Q3: 25,032 shares; 2025Q4: 297,089 shares; 2026Q1: 272,665 shares; 2026Q2: 121,807 shares 121,807$2.43M<0.01%-150,858Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,444 shares; 2024Q4: 47,437 shares; 2025Q1: 63,994 shares; 2025Q2: 67,263 shares; 2025Q3: 89,787 shares; 2025Q4: 103,293 shares; 2026Q1: 118,998 shares; 2026Q2: 116,886 shares 116,886$2.43M<0.01%-2,112Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,755 shares 248,755$2.43M<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,095 shares; 2025Q1: 25,275 shares; 2025Q2: 29,108 shares; 2025Q3: 34,867 shares; 2025Q4: 37,393 shares; 2026Q1: 48,485 shares; 2026Q2: 47,602 shares 47,602$2.43M<0.01%-883Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 8,265 shares; 2025Q1: 7,576 shares; 2025Q2: 7,535 shares; 2025Q3: 32,321 shares; 2025Q4: 30,801 shares; 2026Q1: 30,157 shares; 2026Q2: 30,745 shares 30,745$2.41M<0.01%+588Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,815 shares; 2024Q4: 273,767 shares; 2025Q1: 477,638 shares; 2025Q2: 72,780 shares; 2025Q3: 36,051 shares; 2025Q4: 44,739 shares; 2026Q1: 63,416 shares; 2026Q2: 52,400 shares 52,400$2.41M<0.01%-11,016Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,951 shares; 2025Q4: 125,047 shares; 2026Q1: 125,070 shares; 2026Q2: 126,907 shares 126,907$2.41M<0.01%+1,837Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,937 shares; 2024Q4: 88,232 shares; 2025Q1: 89,457 shares; 2025Q2: 92,839 shares; 2025Q3: 106,352 shares; 2025Q4: 109,628 shares; 2026Q1: 121,961 shares; 2026Q2: 127,209 shares 127,209$2.39M<0.01%+5,248Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,784 shares; 2024Q4: 36,413 shares; 2025Q1: 24,648 shares; 2025Q2: 32,141 shares; 2025Q3: 20,598 shares; 2025Q4: 21,243 shares; 2026Q1: 15,487 shares; 2026Q2: 15,720 shares 15,720$2.39M<0.01%+233Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,670 shares; 2026Q1: not reported; 2026Q2: 136,316 shares 136,316$2.37M<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,391 shares; 2024Q4: 195,821 shares; 2025Q1: 37,758 shares; 2025Q2: 7,003 shares; 2025Q3: 6,931 shares; 2025Q4: 33,150 shares; 2026Q1: 51,365 shares; 2026Q2: 63,352 shares 63,352$2.37M<0.01%+11,987Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,738 shares; 2026Q2: 141,088 shares 141,088$2.37M<0.01%+100,350Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,335 shares 193,335$2.37M<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,026 shares; 2024Q4: 81,120 shares; 2025Q1: 70,816 shares; 2025Q2: 49,411 shares; 2025Q3: 47,960 shares; 2025Q4: 43,511 shares; 2026Q1: 39,574 shares; 2026Q2: 38,713 shares 38,713$2.36M<0.01%-861Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,985 shares 283,985$2.35M<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,581 shares; 2024Q4: 31,311 shares; 2025Q1: 29,633 shares; 2025Q2: 28,123 shares; 2025Q3: 29,904 shares; 2025Q4: 39,368 shares; 2026Q1: 38,998 shares; 2026Q2: 24,463 shares 24,463$2.34M<0.01%-14,535Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 9,908 shares; 2025Q1: 9,839 shares; 2025Q2: 10,356 shares; 2025Q3: 46,503 shares; 2025Q4: 44,919 shares; 2026Q1: 44,606 shares; 2026Q2: 54,406 shares 54,406$2.34M<0.01%+9,800Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,748 shares; 2024Q4: 26,773 shares; 2025Q1: 9,943 shares; 2025Q2: 49,998 shares; 2025Q3: 32,105 shares; 2025Q4: 30,824 shares; 2026Q1: 36,733 shares; 2026Q2: 28,724 shares 28,724$2.34M<0.01%-8,009Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,506 shares; 2024Q4: 56,116 shares; 2025Q1: 156,332 shares; 2025Q2: 37,675 shares; 2025Q3: 58,345 shares; 2025Q4: 81,379 shares; 2026Q1: 38,226 shares; 2026Q2: 111,623 shares 111,623$2.34M<0.01%+73,397Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,459 shares; 2024Q4: 11,528 shares; 2025Q1: 11,371 shares; 2025Q2: 12,165 shares; 2025Q3: 63,054 shares; 2025Q4: 61,444 shares; 2026Q1: 80,886 shares; 2026Q2: 87,057 shares 87,057$2.34M<0.01%+6,171Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,341 shares; 2024Q4: 56,174 shares; 2025Q1: 55,216 shares; 2025Q2: 58,110 shares; 2025Q3: 58,614 shares; 2025Q4: 60,105 shares; 2026Q1: 60,301 shares; 2026Q2: 61,078 shares 61,078$2.33M<0.01%+777Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: 30,603 shares; 2025Q4: 53,327 shares; 2026Q1: 69,437 shares; 2026Q2: 73,320 shares 73,320$2.33M<0.01%+3,8832026-09-30, 13G/A: 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07 Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395,079 shares; 2025Q1: 660,418 shares; 2025Q2: 385,493 shares; 2025Q3: not reported; 2025Q4: 575,984 shares; 2026Q1: 407,016 shares; 2026Q2: 247,294 shares 247,294$2.32M<0.01%-159,722Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,051 shares; 2024Q4: 1,134,593 shares; 2025Q1: 1,476,049 shares; 2025Q2: 1,712,158 shares; 2025Q3: 2,141,141 shares; 2025Q4: 1,536,260 shares; 2026Q1: 147,691 shares; 2026Q2: 161,783 shares 161,783$2.32M<0.01%+14,092Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,849 shares; 2025Q1: 5,551 shares; 2025Q2: 4,004 shares; 2025Q3: 4,039 shares; 2025Q4: 4,144 shares; 2026Q1: 4,166 shares; 2026Q2: 26,733 shares 26,733$2.3M<0.01%+22,567Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,975 shares; 2026Q1: 234,502 shares; 2026Q2: 250,976 shares 250,976$2.3M<0.01%+16,474Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,335 shares; 2024Q4: 40,329 shares; 2025Q1: 41,330 shares; 2025Q2: 41,144 shares; 2025Q3: 48,686 shares; 2025Q4: 53,440 shares; 2026Q1: 54,706 shares; 2026Q2: 56,303 shares 56,303$2.29M<0.01%+1,597Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,167 shares; 2025Q4: 46,310 shares; 2026Q1: 46,590 shares; 2026Q2: 48,823 shares 48,823$2.29M<0.01%+2,233Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,339 shares; 2025Q1: 85,116 shares; 2025Q2: 88,168 shares; 2025Q3: 125,891 shares; 2025Q4: 131,186 shares; 2026Q1: 209,683 shares; 2026Q2: 223,860 shares 223,860$2.29M<0.01%+14,177Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,880 shares; 2024Q4: 589,337 shares; 2025Q1: 514,028 shares; 2025Q2: 579,038 shares; 2025Q3: 496,840 shares; 2025Q4: 526,739 shares; 2026Q1: 512,729 shares; 2026Q2: 392,268 shares 392,268$2.29M<0.01%-120,461Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,594 shares; 2026Q1: 181,020 shares; 2026Q2: 211,813 shares 211,813$2.27M<0.01%+30,793Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,649 shares; 2024Q4: 20,719 shares; 2025Q1: 20,427 shares; 2025Q2: 21,374 shares; 2025Q3: 80,421 shares; 2025Q4: 78,645 shares; 2026Q1: 78,212 shares; 2026Q2: 81,781 shares 81,781$2.27M<0.01%+3,569Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,060 shares; 2025Q1: 6,016 shares; 2025Q2: 6,397 shares; 2025Q3: 33,886 shares; 2025Q4: 33,027 shares; 2026Q1: 32,787 shares; 2026Q2: 34,125 shares 34,125$2.26M<0.01%+1,338Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,968 shares; 2025Q1: 11,730 shares; 2025Q2: 23,934 shares; 2025Q3: 25,222 shares; 2025Q4: 31,915 shares; 2026Q1: 23,964 shares; 2026Q2: 27,915 shares 27,915$2.26M<0.01%+3,951Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,698 shares; 2024Q4: 13,258 shares; 2025Q1: 222,787 shares; 2025Q2: 236,633 shares; 2025Q3: 235,471 shares; 2025Q4: 19,618 shares; 2026Q1: 31,570 shares; 2026Q2: 25,767 shares 25,767$2.26M<0.01%-5,803Timeline
CTMXCYTOMX 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: 401,891 shares; 2025Q4: 423,168 shares; 2026Q1: 568,562 shares; 2026Q2: 599,696 shares 599,696$2.25M<0.01%+31,134Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,123 shares; 2025Q1: 12,809 shares; 2025Q2: 148,395 shares; 2025Q3: 660,336 shares; 2025Q4: 648,488 shares; 2026Q1: 562,294 shares; 2026Q2: 391,834 shares 391,834$2.25M<0.01%-170,460Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,909 shares; 2024Q4: 200,004 shares; 2025Q1: 242,747 shares; 2025Q2: 130,748 shares; 2025Q3: 132,998 shares; 2025Q4: 98,482 shares; 2026Q1: 113,005 shares; 2026Q2: 73,795 shares 73,795$2.24M<0.01%-39,210Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 14,907 shares; 2026Q1: not reported; 2026Q2: 81,679 shares 81,679$2.23M<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,810 shares; 2024Q4: not reported; 2025Q1: 86,355 shares; 2025Q2: 59,502 shares; 2025Q3: 103,303 shares; 2025Q4: 51,357 shares; 2026Q1: 106,487 shares; 2026Q2: 162,297 shares 162,297$2.23M<0.01%+55,810Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,316 shares; 2024Q4: 15,972 shares; 2025Q1: 19,659 shares; 2025Q2: 48,357 shares; 2025Q3: 21,348 shares; 2025Q4: 20,688 shares; 2026Q1: 40,975 shares; 2026Q2: 54,424 shares 54,424$2.22M<0.01%+13,449Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,022 shares; 2024Q4: 544,202 shares; 2025Q1: 16,506 shares; 2025Q2: 13,989 shares; 2025Q3: 36,334 shares; 2025Q4: 16,642 shares; 2026Q1: 14,198 shares; 2026Q2: 66,451 shares 66,451$2.22M<0.01%+52,253Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,616 shares; 2024Q4: 9,310 shares; 2025Q1: 15,302 shares; 2025Q2: 57,962 shares; 2025Q3: 39,110 shares; 2025Q4: 38,395 shares; 2026Q1: 17,628 shares; 2026Q2: 7,486 shares 7,486$2.22M<0.01%-10,142Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,133 shares; 2024Q4: 27,297 shares; 2025Q1: 27,185 shares; 2025Q2: 28,937 shares; 2025Q3: 29,166 shares; 2025Q4: 20,911 shares; 2026Q1: 18,760 shares; 2026Q2: 94,347 shares 94,347$2.2M<0.01%+75,587Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,715 shares; 2025Q1: 31,093 shares; 2025Q2: not reported; 2025Q3: 14,202 shares; 2025Q4: 14,677 shares; 2026Q1: 14,847 shares; 2026Q2: 15,445 shares 15,445$2.2M<0.01%+598Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,706 shares; 2024Q4: 704,549 shares; 2025Q1: 841,613 shares; 2025Q2: 651,077 shares; 2025Q3: 606,401 shares; 2025Q4: 300,178 shares; 2026Q1: 226,329 shares; 2026Q2: 190,567 shares 190,567$2.19M<0.01%-35,762Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,244 shares; 2024Q4: 8,637 shares; 2025Q1: 8,594 shares; 2025Q2: 8,766 shares; 2025Q3: 43,646 shares; 2025Q4: 42,006 shares; 2026Q1: 41,349 shares; 2026Q2: 42,701 shares 42,701$2.19M<0.01%+1,352Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,417 shares; 2024Q4: 233,754 shares; 2025Q1: 229,812 shares; 2025Q2: 240,280 shares; 2025Q3: 182,711 shares; 2025Q4: 222,783 shares; 2026Q1: 224,077 shares; 2026Q2: 236,769 shares 236,769$2.19M<0.01%+12,692Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,039 shares; 2025Q3: 43,504 shares; 2025Q4: 75,214 shares; 2026Q1: 93,637 shares; 2026Q2: 99,030 shares 99,030$2.19M<0.01%+5,393Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,587 shares; 2024Q4: 14,688 shares; 2025Q1: 16,945 shares; 2025Q2: 14,656 shares; 2025Q3: 15,952 shares; 2025Q4: 15,457 shares; 2026Q1: 21,796 shares; 2026Q2: 143,496 shares 143,496$2.18M<0.01%+121,700Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,316 shares; 2024Q4: 3,404 shares; 2025Q1: 31,010 shares; 2025Q2: not reported; 2025Q3: 33,984 shares; 2025Q4: 55,140 shares; 2026Q1: not reported; 2026Q2: 29,438 shares 29,438$2.18M<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,518 shares 173,518$2.18M<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,361 shares; 2026Q2: 61,779 shares 61,779$2.18M<0.01%+33,418Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,590 shares 26,590$2.17M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,627 shares; 2024Q4: 95,908 shares; 2025Q1: 48,865 shares; 2025Q2: 52,041 shares; 2025Q3: 84,712 shares; 2025Q4: 27,866 shares; 2026Q1: 77,978 shares; 2026Q2: 64,719 shares 64,719$2.17M<0.01%-13,259Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: 10,012 shares; 2025Q3: 70,317 shares; 2025Q4: 73,863 shares; 2026Q1: 73,391 shares; 2026Q2: 76,410 shares 76,410$2.16M<0.01%+3,019Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,315 shares; 2024Q4: 50,698 shares; 2025Q1: 43,297 shares; 2025Q2: 18,858 shares; 2025Q3: 20,065 shares; 2025Q4: 2,730 shares; 2026Q1: not reported; 2026Q2: 23,069 shares 23,069$2.16M<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 10,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,669 shares; 2025Q4: 42,823 shares; 2026Q1: 42,705 shares; 2026Q2: 43,195 shares 43,195$2.15M<0.01%+490Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,856 shares; 2024Q4: 263,834 shares; 2025Q1: 224,076 shares; 2025Q2: 309,778 shares; 2025Q3: 338,353 shares; 2025Q4: 143,223 shares; 2026Q1: 101,673 shares; 2026Q2: 94,906 shares 94,906$2.15M<0.01%-6,767Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,426 shares; 2024Q4: 180,476 shares; 2025Q1: 178,544 shares; 2025Q2: 172,520 shares; 2025Q3: 192,585 shares; 2025Q4: 198,592 shares; 2026Q1: 184,967 shares; 2026Q2: 177,623 shares 177,623$2.15M<0.01%-7,344Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,446 shares; 2025Q4: 119,837 shares; 2026Q1: 120,534 shares; 2026Q2: 127,627 shares 127,627$2.15M<0.01%+7,093Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,610 shares; 2024Q4: 59,608 shares; 2025Q1: 101,363 shares; 2025Q2: 10,571 shares; 2025Q3: 17,828 shares; 2025Q4: 13,853 shares; 2026Q1: 18,296 shares; 2026Q2: 15,725 shares 15,725$2.14M<0.01%-2,571Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,582 shares; 2024Q4: 46,907 shares; 2025Q1: 95,285 shares; 2025Q2: 114,388 shares; 2025Q3: 106,066 shares; 2025Q4: 71,558 shares; 2026Q1: 103,912 shares; 2026Q2: 57,794 shares 57,794$2.14M<0.01%-46,118Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,790 shares; 2024Q4: 346,332 shares; 2025Q1: 342,189 shares; 2025Q2: 366,279 shares; 2025Q3: 389,102 shares; 2025Q4: 355,289 shares; 2026Q1: 406,533 shares; 2026Q2: 149,055 shares 149,055$2.12M<0.01%-257,478Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,499 shares; 2024Q4: 33,887 shares; 2025Q1: 35,908 shares; 2025Q2: 96,664 shares; 2025Q3: 62,526 shares; 2025Q4: 54,857 shares; 2026Q1: 61,593 shares; 2026Q2: 31,601 shares 31,601$2.12M<0.01%-29,992Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,723 shares; 2024Q4: 78,684 shares; 2025Q1: 93,882 shares; 2025Q2: 81,965 shares; 2025Q3: 35,650 shares; 2025Q4: 45,269 shares; 2026Q1: 50,447 shares; 2026Q2: 49,563 shares 49,563$2.11M<0.01%-884Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,997 shares; 2024Q4: 10,573 shares; 2025Q1: 30,152 shares; 2025Q2: 25,161 shares; 2025Q3: 29,317 shares; 2025Q4: 28,093 shares; 2026Q1: 49,644 shares; 2026Q2: 28,190 shares 28,190$2.1M<0.01%-21,454Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,124 shares 53,124$2.1M<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,211 shares; 2025Q1: 15,444 shares; 2025Q2: 16,089 shares; 2025Q3: 15,305 shares; 2025Q4: 18,503 shares; 2026Q1: 26,665 shares; 2026Q2: 25,351 shares 25,351$2.1M<0.01%-1,314Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,498 shares 17,498$2.1M<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,073 shares; 2025Q3: 52,557 shares; 2025Q4: 62,072 shares; 2026Q1: 39,109 shares; 2026Q2: 40,633 shares 40,633$2.08M<0.01%+1,524Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,600 shares; 2024Q4: 93,243 shares; 2025Q1: 95,737 shares; 2025Q2: 11,544 shares; 2025Q3: 9,457 shares; 2025Q4: 82,445 shares; 2026Q1: 129,301 shares; 2026Q2: 24,439 shares 24,439$2.08M<0.01%-104,862Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,991 shares; 2024Q4: 5,686 shares; 2025Q1: 8,008 shares; 2025Q2: 7,805 shares; 2025Q3: 9,394 shares; 2025Q4: 9,113 shares; 2026Q1: 10,394 shares; 2026Q2: 9,523 shares 9,523$2.08M<0.01%-871Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 354,151 shares; 2025Q1: 279,085 shares; 2025Q2: 43,816 shares; 2025Q3: 208,592 shares; 2025Q4: 24,036 shares; 2026Q1: 87,190 shares; 2026Q2: 125,518 shares 125,518$2.07M<0.01%+38,328Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,374 shares; 2024Q4: 46,838 shares; 2025Q1: 90,690 shares; 2025Q2: 94,074 shares; 2025Q3: 125,711 shares; 2025Q4: 128,281 shares; 2026Q1: 139,105 shares; 2026Q2: 149,582 shares 149,582$2.07M<0.01%+10,477Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,590 shares 255,590$2.07M<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
FXNFIRST TR EXCHANGE-TRADED FD29,937,777$672Mshares
MISLFIRST TR EXCHANGE-TRADED FD14,692,155$657Mshares
HONHONEYWELL INTL INC1,285,577$291Mshares
CTRACOTERRA ENERGY INC4,270,522$150Mshares
TRITHOMSON REUTERS CORP1,588,756$143Mshares
FCAFIRST TR EXCH TRD ALPHDX FD2,038,422$63.9Mshares
FKUFIRST TR EXCH TRD ALPHDX FD1,149,823$57.9Mshares
ACHCACADIA HEALTHCARE COMPANY IN1,689,442$39.5Mshares
CSGSCSG SYS INTL INC465,034$37.2Mshares
APLSAPELLIS PHARMACEUTICALS INC903,637$36.4Mshares
DDDUPONT DE NEMOURS INC517,488$23.7Mshares
CCLCARNIVAL CORP632,541$16.4Mshares
TPGTPG INC375,675$15.2Mshares
CRBGCOREBRIDGE FINL INC593,627$14.2Mshares
PCORPROCORE TECHNOLOGIES INC165,619$9.44Mshares
VALVALARIS LTD86,452$8.48Mshares
LGLVSPDR SERIES TRUST44,887$7.99Mshares
FDLOFIDELITY COVINGTON TRUST123,227$7.96Mshares
ASNDASCENDIS PHARMA A/S31,135$7.12Mshares
CIMCHIMERA INVT CORP543,101$6.82Mshares
TPHTRI POINTE HOMES INC137,720$6.44Mshares
GRALGRAIL INC112,122$5.79Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN957,731$5.79Mshares
NUVLNUVALENT INC47,617$4.88Mshares
WGSGENEDX HOLDINGS CORP74,602$4.79Mshares
PLNTPLANET FITNESS MASTER ISSUER64,188$4.77Mshares
EPCEDGEWELL PERSONAL CARE CO205,543$4.39Mshares
SAFESAFEHOLD INC317,170$4.29Mshares
TFPMTRIPLE FLAG PRECIOUS METAL122,615$4.26Mshares
MQMARQETA INC1,034,889$4.22Mshares
ULCCFRONTIER GROUP HLDGS INC1,179,019$4.16Mshares
BOWBOWHEAD SPECIALTY HLDGS INC172,305$3.86Mshares
CXMSPRINKLR INC634,417$3.81Mshares
SEMSELECT MED HLDGS CORP232,046$3.78Mshares
CCCHEMOURS CO162,565$3.58Mshares
CBRLCRACKER BARREL OLD CTRY STOR124,739$3.51Mshares
SPRYARS PHARMACEUTICALS INC422,038$3.39Mshares
LZLEGALZOOM COM INC530,673$3.01Mshares
ROOTROOT INC68,050$3.01Mshares
UWMCUWM HOLDINGS CORPORATION812,854$2.94Mshares
MCWMISTER CAR WASH INC417,126$2.91Mshares
RLJ LODGING TRRLJ LODGING TR120,408$2.9Mshares
AMPLAMPLITUDE INC424,566$2.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC171,030$2.83Mshares
STELSTELLAR BANCORP INC76,199$2.79Mshares
EEEXCELERATE ENERGY INC80,646$2.7Mshares
OCULOCULAR THERAPEUTIX INC308,321$2.61Mshares
HOLXHOLOGIC INC34,292$2.59Mshares
ACELACCEL ENTERTAINMENT INC203,057$2.22Mshares
GOGROCERY OUTLET HLDG CORP311,812$2.2Mshares
MDXGMIMEDX GROUP INC553,320$2.19Mshares
MNKDMANNKIND CORP869,254$2.13Mshares
OROR ROYALTIES INC.53,303$2.03Mshares
SDGRSCHRODINGER INC176,411$2Mshares
IAUISHARES GOLD TR22,478$1.98Mshares
SPTMSPDR SERIES TRUST24,164$1.91Mshares
PAYPPAYPAY CORP89,180$1.9Mshares
CWBSPDR SERIES TRUST19,867$1.82Mshares
LIFLIFE360 INC43,726$1.78Mshares
VREVERIS RESIDENTIAL INC94,167$1.78Mshares
MVSTMICROVAST HOLDINGS INC1,176,086$1.76Mshares
KWKENNEDY-WILSON HOLDINGS INC156,704$1.7Mshares
GPGIGPGI INC97,303$1.66Mshares
ZZILLOW GROUP INC39,963$1.65Mshares
FUNSIX FLAGS ENTERTAINMENT CORP79,538$1.41Mshares
SILASILA REALTY TRUST INC59,371$1.41Mshares
DHILDIAMOND HILL INVT GROUP INC8,002$1.38Mshares
INTRINTER & CO INC172,367$1.37Mshares
KLCKINDERCARE LEARNING COMPANIE582,830$1.28Mshares
LMBLIMBACH HLDGS INC15,655$1.22Mshares
EXTREXTREME NETWORKS INC75,444$1.14Mshares
THRMGENTHERM INC40,629$1.13Mshares
GOGOGOGO INC261,746$1.05Mshares
DRVNDRIVEN BRANDS HLDGS INC82,248$1.04Mshares
FUBOFUBOTV INC103,901$983Kshares
PLAYDAVE & BUSTERS ENTMT INC90,649$982Kshares
FSVFIRSTSERVICE CORP NEW6,963$967Kshares
PRCHPORCH GROUP INC134,335$963Kshares
CIGICOLLIERS INTL GROUP INC8,900$951Kshares
INTAINTAPP INC35,482$912Kshares
GRPNGROUPON INC69,217$824Kshares
NCNONCINO INC50,573$758Kshares
UAAUNDER ARMOUR INC126,638$748Kshares
MBUUMALIBU BOATS INC27,967$725Kshares
JBGSJBG SMITH PPTYS46,942$686Kshares
DBRGDIGITALBRIDGE GROUP INC41,304$637Kshares
TLSTELOS CORP MD146,773$615Kshares
CRSRCORSAIR GAMING INC109,149$606Kshares
ONONON HLDG AG17,701$602Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS45,224$585Kshares
OPKOPKO HEALTH INC500,273$570Kshares
WAYWAYSTAR HLDG CORP22,803$550Kshares
FAUGFIRST TR EXCHNG TRADED FD VI10,117$524Kshares
EVHEVOLENT HEALTH INC214,159$488Kshares
UTZUTZ BRANDS INC60,630$480Kshares
AIROAIRO GROUP HLDGS INC59,580$453Kshares
SEESEALED AIR CORP NEW8,539$359Kshares
ALAIR LEASE CORP5,153$335Kshares
MSEXMIDDLESEX WTR CO6,423$334Kshares
CAMTCAMTEK LTD2,193$332Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445546-26-005965 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001445546-26-005965 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001445546-26-003611 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001445546-26-001219 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001445546-25-007494 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001445546-25-005500 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001445546-25-003484 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001445546-25-001262 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001445546-24-007640 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001445546-24-005640 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001445546-24-003641 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001445546-24-001238 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001445546-23-007486 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001445546-23-004958 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001445546-23-003096 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001445546-23-001095 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001445546-22-007804 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001445546-22-005425 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001445546-22-003317 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001445546-22-000837 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001445546-21-005665 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001445546-21-004993 Quarter ended 2021-06-302021-10-12acceptance time not in the bulk data set
13F-HR 0001445546-21-003990 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001445546-21-002495 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001445546-21-000688 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001445546-20-005329 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001445546-20-003514 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001445546-20-002354 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001445546-20-000624 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001445546-19-004560 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001445546-19-003287 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002658 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002663 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002643 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR 0001445546-19-002143 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001445546-19-000738 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001445546-18-004767 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001445546-18-003520 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001445546-18-002045 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001445546-18-000903 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001445546-17-004753 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001445546-17-003637 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001445546-17-002149 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001445546-17-000792 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001445546-16-011209 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001445546-16-009860 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001445546-16-008458 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0001445546-16-008393 Quarter ended 2015-12-312016-05-04acceptance time not in the bulk data set
13F-HR 0001445546-16-006725 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001445546-15-005100 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001445546-15-003836 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001445546-15-002407 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001445546-15-000980 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001445546-14-005486 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001445546-14-004084 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR/A 0001445546-14-004038 Quarter ended 2013-12-312014-08-08acceptance time not in the bulk data set
13F-HR 0001445546-14-002509 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001445546-14-000984 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001445546-13-004946 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001445546-13-003792 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set