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MERCER GLOBAL ADVISORS INC /ADV

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13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $80,931,989,213 across 3,655 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 36.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000853758-26-000016

Period
2026-06-30
Reported value
$80.9B
Holdings
3,655
Top 10 weight
36.15%
New
585
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+5,645,255$559M
BSVadded+5,220,847$407M
IVVadded+502,199$376M
KLACadded+528,889$160M
IWFadded+1,235,547$153M

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
VTIreduced-531,234-$197M
TBLLreduced-1,096,243-$116M
INTCreduced-687,882-$96M
MTUMreduced-271,464-$93.1M
ORKAexited-802,470-$39.4M

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/A 0000853758-26-000016, largest first. % of portfolio is the value over $80,927,258,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 5,180 shares; 2025Q1: 5,158 shares; 2025Q2: 5,514 shares; 2025Q3: 6,069 shares; 2025Q4: 6,351 shares; 2026Q1: 5,718 shares; 2026Q2: 6,220 shares 6,220$713K<0.01%+502Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,755 shares; 2026Q2: 6,739 shares 6,739$712K<0.01%-1,016Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,680 shares; 2025Q3: 11,343 shares; 2025Q4: 15,495 shares; 2026Q1: 17,633 shares; 2026Q2: 27,404 shares 27,404$710K<0.01%+9,771Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,560 shares; 2024Q4: 17,325 shares; 2025Q1: 15,579 shares; 2025Q2: 9,319 shares; 2025Q3: 7,791 shares; 2025Q4: 22,102 shares; 2026Q1: 5,040 shares; 2026Q2: 5,103 shares 5,103$710K<0.01%+63Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,521 shares; 2026Q2: 8,447 shares 8,447$710K<0.01%+1,926Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,881 shares; 2026Q1: 3,516 shares; 2026Q2: 4,328 shares 4,328$709K<0.01%+812Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,886 shares; 2026Q1: 19,015 shares; 2026Q2: 27,686 shares 27,686$708K<0.01%+8,671Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 13,311 shares; 2025Q1: 13,142 shares; 2025Q2: 53,713 shares; 2025Q3: 61,769 shares; 2025Q4: 35,577 shares; 2026Q1: 21,326 shares; 2026Q2: 21,223 shares 21,223$704K<0.01%-103Timeline
IAIISHARES 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: 1,240 shares; 2025Q4: 1,336 shares; 2026Q1: 8,044 shares; 2026Q2: 3,998 shares 3,998$701K<0.01%-4,046Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares; 2025Q4: not reported; 2026Q1: 15,666 shares; 2026Q2: 15,923 shares 15,923$701K<0.01%+257Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 9,701 shares; 2025Q1: 5,136 shares; 2025Q2: 5,922 shares; 2025Q3: 40,981 shares; 2025Q4: 30,709 shares; 2026Q1: 16,246 shares; 2026Q2: 18,793 shares 18,793$699K<0.01%+2,547Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,474 shares; 2025Q3: 6,390 shares; 2025Q4: 10,150 shares; 2026Q1: 9,797 shares; 2026Q2: 9,476 shares 9,476$698K<0.01%-321Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,693 shares; 2026Q1: 2,974 shares; 2026Q2: 5,245 shares 5,245$696K<0.01%+2,271Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,949 shares; 2025Q2: 2,044 shares; 2025Q3: 2,870 shares; 2025Q4: 3,367 shares; 2026Q1: 3,889 shares; 2026Q2: 4,115 shares 4,115$695K<0.01%+226Timeline
SMTCSEMTECH 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: 7,098 shares; 2025Q4: 5,828 shares; 2026Q1: 7,248 shares; 2026Q2: 4,295 shares 4,295$695K<0.01%-2,953Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,378 shares; 2025Q2: 91,796 shares; 2025Q3: 96,068 shares; 2025Q4: 92,340 shares; 2026Q1: 87,316 shares; 2026Q2: 83,875 shares 83,875$694K<0.01%-3,441Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 8,945 shares; 2025Q2: 24,365 shares; 2025Q3: not reported; 2025Q4: 6,488 shares; 2026Q1: 7,528 shares; 2026Q2: 9,650 shares 9,650$693K<0.01%+2,122Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 3,222 shares; 2026Q1: 2,259 shares; 2026Q2: 2,831 shares 2,831$693K<0.01%+572Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: 2,789 shares; 2025Q2: 2,901 shares; 2025Q3: 15,314 shares; 2025Q4: 15,252 shares; 2026Q1: 14,749 shares; 2026Q2: 5,378 shares 5,378$691K<0.01%-9,371Timeline
RXORXO 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: 10,937 shares; 2025Q4: 15,436 shares; 2026Q1: 24,341 shares; 2026Q2: 25,025 shares 25,025$690K<0.01%+684Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,806 shares; 2025Q2: 2,229 shares; 2025Q3: 6,662 shares; 2025Q4: 7,203 shares; 2026Q1: 8,534 shares; 2026Q2: 7,884 shares 7,884$690K<0.01%-650Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,916 shares; 2024Q4: 59,802 shares; 2025Q1: 46,400 shares; 2025Q2: 42,045 shares; 2025Q3: 36,129 shares; 2025Q4: 30,431 shares; 2026Q1: 18,326 shares; 2026Q2: 16,900 shares 16,900$687K<0.01%-1,426Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,014 shares; 2025Q2: 15,142 shares; 2025Q3: 15,543 shares; 2025Q4: 11,965 shares; 2026Q1: 11,763 shares; 2026Q2: 42,068 shares 42,068$687K<0.01%+30,305Timeline
TPGTPG 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: 4,025 shares; 2025Q4: 3,578 shares; 2026Q1: 7,015 shares; 2026Q2: 16,930 shares 16,930$687K<0.01%+9,915Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,426 shares; 2025Q2: 18,119 shares; 2025Q3: 16,895 shares; 2025Q4: 18,768 shares; 2026Q1: 19,216 shares; 2026Q2: 21,046 shares 21,046$685K<0.01%+1,830Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 2,509 shares; 2026Q1: 1,692 shares; 2026Q2: 2,414 shares 2,414$685K<0.01%+722Timeline
STRASTRATEGIC 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: 4,626 shares; 2025Q4: 4,303 shares; 2026Q1: 5,788 shares; 2026Q2: 8,942 shares 8,942$685K<0.01%+3,154Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 579 shares; 2026Q2: 1,115 shares 1,115$685K<0.01%+536Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,803 shares; 2024Q4: 16,254 shares; 2025Q1: 19,445 shares; 2025Q2: 19,951 shares; 2025Q3: 16,282 shares; 2025Q4: 17,177 shares; 2026Q1: 27,895 shares; 2026Q2: 22,727 shares 22,727$685K<0.01%-5,168Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,128 shares; 2024Q4: 9,082 shares; 2025Q1: 8,825 shares; 2025Q2: 8,075 shares; 2025Q3: 7,781 shares; 2025Q4: 7,068 shares; 2026Q1: 7,793 shares; 2026Q2: 7,340 shares 7,340$683K<0.01%-453Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,634 shares 7,634$683K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 4,260 shares; 2025Q4: 4,678 shares; 2026Q1: 5,108 shares; 2026Q2: 5,484 shares 5,484$681K<0.01%+376Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,593 shares; 2025Q3: 5,405 shares; 2025Q4: 5,460 shares; 2026Q1: 23,067 shares; 2026Q2: 15,560 shares 15,560$681K<0.01%-7,507Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,740 shares; 2026Q1: 9,185 shares; 2026Q2: 12,203 shares 12,203$680K<0.01%+3,018Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,453 shares; 2024Q4: 6,086 shares; 2025Q1: 12,815 shares; 2025Q2: 5,905 shares; 2025Q3: 5,823 shares; 2025Q4: 5,979 shares; 2026Q1: 5,705 shares; 2026Q2: 5,695 shares 5,695$680K<0.01%-10Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,942 shares; 2024Q4: 27,144 shares; 2025Q1: 28,219 shares; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 2,563 shares; 2026Q1: 3,096 shares; 2026Q2: 4,760 shares 4,760$680K<0.01%+1,664Timeline
RAMPLIVERAMP 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: 8,778 shares; 2026Q1: 20,585 shares; 2026Q2: 18,053 shares 18,053$680K<0.01%-2,532Timeline
ACMRACM RESH 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: 5,349 shares 5,349$679K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,961 shares; 2025Q1: 8,510 shares; 2025Q2: 8,774 shares; 2025Q3: 13,093 shares; 2025Q4: 18,144 shares; 2026Q1: 24,382 shares; 2026Q2: 26,140 shares 26,140$678K<0.01%+1,758Timeline
GFFGRIFFON 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: 6,949 shares 6,949$678K<0.01%newTimeline
QTWOQ2 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: 3,561 shares; 2026Q1: 8,662 shares; 2026Q2: 14,089 shares 14,089$678K<0.01%+5,427Timeline
IEVISHARES 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: 8,776 shares; 2026Q1: not reported; 2026Q2: 9,291 shares 9,291$677K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 3,470 shares; 2025Q1: 3,058 shares; 2025Q2: 2,995 shares; 2025Q3: 4,645 shares; 2025Q4: 4,631 shares; 2026Q1: 4,390 shares; 2026Q2: 4,382 shares 4,382$677K<0.01%-8Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: not reported; 2025Q3: 5,771 shares; 2025Q4: 8,985 shares; 2026Q1: 7,723 shares; 2026Q2: 17,544 shares 17,544$675K<0.01%+9,821Timeline
MLABMESA LABS 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: 3,100 shares; 2026Q2: 6,756 shares 6,756$673K<0.01%+3,656Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,008 shares; 2025Q3: 14,004 shares; 2025Q4: 16,452 shares; 2026Q1: 15,110 shares; 2026Q2: 14,992 shares 14,992$671K<0.01%-118Timeline
CLDTCHATHAM LODGING 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: 20,319 shares; 2025Q4: 30,168 shares; 2026Q1: 39,432 shares; 2026Q2: 50,491 shares 50,491$668K<0.01%+11,059Timeline
GEF-BGREIF 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: 3,347 shares; 2026Q1: 3,855 shares; 2026Q2: 7,141 shares 7,141$668K<0.01%+3,286Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,975 shares; 2025Q1: 11,718 shares; 2025Q2: 6,971 shares; 2025Q3: 6,475 shares; 2025Q4: 8,313 shares; 2026Q1: 12,066 shares; 2026Q2: 11,880 shares 11,880$668K<0.01%-186Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 5,556 shares; 2025Q1: 5,181 shares; 2025Q2: 4,848 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,479 shares; 2026Q2: 4,497 shares 4,497$668K<0.01%+18Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,524 shares; 2025Q4: 10,986 shares; 2026Q1: 12,077 shares; 2026Q2: 8,800 shares 8,800$667K<0.01%-3,277Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,612 shares; 2024Q4: 12,797 shares; 2025Q1: 23,404 shares; 2025Q2: 26,229 shares; 2025Q3: 12,102 shares; 2025Q4: 10,784 shares; 2026Q1: 12,942 shares; 2026Q2: 12,398 shares 12,398$667K<0.01%-544Timeline
GLOBGLOBANT 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: 8,683 shares; 2026Q1: 16,507 shares; 2026Q2: 23,012 shares 23,012$666K<0.01%+6,505Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,532 shares; 2024Q4: 18,532 shares; 2025Q1: 18,378 shares; 2025Q2: 18,180 shares; 2025Q3: 12,488 shares; 2025Q4: 12,524 shares; 2026Q1: 10,391 shares; 2026Q2: 10,312 shares 10,312$665K<0.01%-79Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 7,331 shares; 2025Q4: 7,383 shares; 2026Q1: 7,383 shares; 2026Q2: 8,281 shares 8,281$665K<0.01%+898Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,590 shares; 2026Q1: 15,633 shares; 2026Q2: 162,010 shares 162,010$664K<0.01%+146,377Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,751 shares 10,751$662K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,913 shares; 2024Q4: 31,486 shares; 2025Q1: 34,022 shares; 2025Q2: 35,732 shares; 2025Q3: 35,864 shares; 2025Q4: 34,229 shares; 2026Q1: 30,050 shares; 2026Q2: 29,701 shares 29,701$661K<0.01%-349Timeline
HCSGHEALTHCARE SVCS 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: 18,724 shares; 2025Q4: 23,630 shares; 2026Q1: 26,196 shares; 2026Q2: 26,891 shares 26,891$660K<0.01%+695Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 1,102 shares; 2026Q1: 1,343 shares; 2026Q2: 1,715 shares 1,715$659K<0.01%+372Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,129 shares; 2025Q4: 21,997 shares; 2026Q1: 29,294 shares; 2026Q2: 31,048 shares 31,048$659K<0.01%+1,754Timeline
CACCAMDEN NATL 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: 5,317 shares; 2025Q4: 6,453 shares; 2026Q1: 7,078 shares; 2026Q2: 12,099 shares 12,099$656K<0.01%+5,021Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 879 shares; 2025Q4: 890 shares; 2026Q1: 903 shares; 2026Q2: 892 shares 892$655K<0.01%-11Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,117 shares; 2024Q4: 16,337 shares; 2025Q1: 16,681 shares; 2025Q2: 16,550 shares; 2025Q3: 17,121 shares; 2025Q4: 17,266 shares; 2026Q1: 18,914 shares; 2026Q2: 22,206 shares 22,206$655K<0.01%+3,292Timeline
AZZAZZ 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: 3,627 shares; 2025Q4: 3,161 shares; 2026Q1: 3,173 shares; 2026Q2: 4,210 shares 4,210$653K<0.01%+1,037Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,844 shares; 2025Q1: 3,436 shares; 2025Q2: 3,060 shares; 2025Q3: 5,749 shares; 2025Q4: 9,419 shares; 2026Q1: 9,912 shares; 2026Q2: 11,045 shares 11,045$652K<0.01%+1,133Timeline
AVAVAEROVIRONMENT 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: 1,673 shares; 2025Q4: 1,193 shares; 2026Q1: 1,689 shares; 2026Q2: 3,950 shares 3,950$652K<0.01%+2,261Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,991 shares; 2026Q1: 23,425 shares; 2026Q2: 53,315 shares 53,315$652K<0.01%+29,890Timeline
CBLCBL & ASSOC PPTYS 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: 7,525 shares; 2026Q1: 10,064 shares; 2026Q2: 12,270 shares 12,270$651K<0.01%+2,206Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 2,173 shares; 2025Q1: 2,982 shares; 2025Q2: 4,889 shares; 2025Q3: 4,939 shares; 2025Q4: 3,904 shares; 2026Q1: 3,637 shares; 2026Q2: 2,227 shares 2,227$651K<0.01%-1,410Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,203 shares; 2026Q1: 12,103 shares; 2026Q2: 12,408 shares 12,408$651K<0.01%+305Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,299 shares 25,299$648K<0.01%newTimeline
UPBDUPBOUND 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: not reported; 2026Q2: 30,530 shares 30,530$648K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,469 shares; 2024Q4: 11,922 shares; 2025Q1: 9,025 shares; 2025Q2: 10,189 shares; 2025Q3: 9,988 shares; 2025Q4: 9,009 shares; 2026Q1: 6,893 shares; 2026Q2: 8,036 shares 8,036$646K<0.01%+1,143Timeline
FTDRFRONTDOOR 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: 4,064 shares; 2025Q4: 5,339 shares; 2026Q1: 7,824 shares; 2026Q2: 8,315 shares 8,315$645K<0.01%+491Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,911 shares; 2024Q4: 6,819 shares; 2025Q1: 8,014 shares; 2025Q2: 8,298 shares; 2025Q3: 6,123 shares; 2025Q4: 4,614 shares; 2026Q1: 4,502 shares; 2026Q2: 4,401 shares 4,401$644K<0.01%-101Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,567 shares; 2025Q1: 31,647 shares; 2025Q2: 28,223 shares; 2025Q3: 52,390 shares; 2025Q4: 45,743 shares; 2026Q1: 32,078 shares; 2026Q2: 32,967 shares 32,967$644K<0.01%+889Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545 shares; 2024Q4: 7,205 shares; 2025Q1: 7,130 shares; 2025Q2: 7,436 shares; 2025Q3: 8,886 shares; 2025Q4: 11,850 shares; 2026Q1: 13,573 shares; 2026Q2: 15,193 shares 15,193$643K<0.01%+1,620Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,508 shares; 2025Q1: 28,607 shares; 2025Q2: 15,014 shares; 2025Q3: 16,007 shares; 2025Q4: 17,699 shares; 2026Q1: 24,860 shares; 2026Q2: 32,145 shares 32,145$642K<0.01%+7,285Timeline
HUTHUT 8 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: 7,991 shares; 2025Q4: not reported; 2026Q1: 5,797 shares; 2026Q2: 5,551 shares 5,551$641K<0.01%-246Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 8,622 shares; 2025Q1: 8,613 shares; 2025Q2: 7,882 shares; 2025Q3: 7,675 shares; 2025Q4: 8,726 shares; 2026Q1: 7,926 shares; 2026Q2: 6,995 shares 6,995$641K<0.01%-931Timeline
LAURLAUREATE 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: 10,397 shares; 2025Q4: 15,999 shares; 2026Q1: 17,510 shares; 2026Q2: 17,595 shares 17,595$639K<0.01%+85Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,216 shares; 2025Q1: 6,173 shares; 2025Q2: 4,634 shares; 2025Q3: 6,575 shares; 2025Q4: 6,980 shares; 2026Q1: 5,536 shares; 2026Q2: 5,954 shares 5,954$638K<0.01%+418Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 20,671 shares; 2025Q1: 21,889 shares; 2025Q2: 21,215 shares; 2025Q3: 40,798 shares; 2025Q4: 71,516 shares; 2026Q1: 64,907 shares; 2026Q2: 36,860 shares 36,860$638K<0.01%-28,047Timeline
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: 9,091 shares; 2026Q2: 8,802 shares 8,802$637K<0.01%-289Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,679 shares; 2024Q4: 16,270 shares; 2025Q1: 15,643 shares; 2025Q2: 15,871 shares; 2025Q3: 15,009 shares; 2025Q4: 17,683 shares; 2026Q1: 21,884 shares; 2026Q2: 20,010 shares 20,010$635K<0.01%-1,874Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 5,114 shares; 2025Q2: 5,056 shares; 2025Q3: 3,598 shares; 2025Q4: 3,885 shares; 2026Q1: 4,253 shares; 2026Q2: 4,352 shares 4,352$632K<0.01%+99Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,880 shares; 2024Q4: 11,277 shares; 2025Q1: 13,873 shares; 2025Q2: 11,185 shares; 2025Q3: 25,685 shares; 2025Q4: 28,276 shares; 2026Q1: 24,250 shares; 2026Q2: 24,415 shares 24,415$631K<0.01%+165Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,730 shares; 2026Q2: 19,426 shares 19,426$629K<0.01%+8,696Timeline
HAFCHANMI 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: 9,794 shares; 2026Q1: 12,084 shares; 2026Q2: 19,371 shares 19,371$628K<0.01%+7,287Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,246 shares; 2025Q4: 8,536 shares; 2026Q1: 10,733 shares; 2026Q2: 14,311 shares 14,311$626K<0.01%+3,578Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,684 shares; 2025Q4: 5,686 shares; 2026Q1: 8,642 shares; 2026Q2: 14,073 shares 14,073$626K<0.01%+5,431Timeline
FMBHFIRST MID 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: not reported; 2025Q4: not reported; 2026Q1: 21,293 shares; 2026Q2: 13,013 shares 13,013$626K<0.01%-8,280Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,372 shares; 2024Q4: 381,138 shares; 2025Q1: 268,392 shares; 2025Q2: 168,004 shares; 2025Q3: 110,208 shares; 2025Q4: 84,104 shares; 2026Q1: 56,112 shares; 2026Q2: 57,718 shares 57,718$626K<0.01%+1,606Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,879 shares; 2025Q1: 21,067 shares; 2025Q2: 21,112 shares; 2025Q3: 23,442 shares; 2025Q4: 24,962 shares; 2026Q1: 24,427 shares; 2026Q2: 34,897 shares 34,897$625K<0.01%+10,470Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,420 shares; 2026Q1: 8,715 shares; 2026Q2: 17,141 shares 17,141$625K<0.01%+8,426Timeline
UMHUMH PPTYS 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: 21,319 shares; 2025Q4: 28,188 shares; 2026Q1: 20,487 shares; 2026Q2: 41,142 shares 41,142$623K<0.01%+20,655Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,550 shares; 2025Q4: 1,979 shares; 2026Q1: 2,464 shares; 2026Q2: 3,091 shares 3,091$622K<0.01%+627Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,383 shares; 2025Q4: 7,521 shares; 2026Q1: 7,036 shares; 2026Q2: 7,592 shares 7,592$622K<0.01%+556Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,919 shares; 2026Q2: 4,820 shares 4,820$622K<0.01%-99Timeline
CIGICOLLIERS INTL 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: 6,549 shares; 2026Q2: 6,620 shares 6,620$621K<0.01%+71Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,629 shares; 2025Q3: 7,395 shares; 2025Q4: 7,093 shares; 2026Q1: 7,019 shares; 2026Q2: 7,811 shares 7,811$620K<0.01%+792Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,746 shares; 2024Q4: 172,802 shares; 2025Q1: 173,593 shares; 2025Q2: 173,227 shares; 2025Q3: 176,328 shares; 2025Q4: 173,998 shares; 2026Q1: 203,499 shares; 2026Q2: 293,522 shares 293,522$619K<0.01%+90,023Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,020 shares; 2025Q3: 11,193 shares; 2025Q4: 15,857 shares; 2026Q1: 13,468 shares; 2026Q2: 13,400 shares 13,400$619K<0.01%-68Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 9,425 shares; 2025Q1: 6,307 shares; 2025Q2: 6,883 shares; 2025Q3: 7,226 shares; 2025Q4: 7,469 shares; 2026Q1: not reported; 2026Q2: 12,520 shares 12,520$618K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,348 shares; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,207 shares; 2025Q4: 2,697 shares; 2026Q1: 2,894 shares; 2026Q2: 4,233 shares 4,233$617K<0.01%+1,339Timeline
BCRXBIOCRYST 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: 10,613 shares; 2025Q4: not reported; 2026Q1: 10,019 shares; 2026Q2: 61,472 shares 61,472$615K<0.01%+51,453Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 6,174 shares; 2025Q1: 7,890 shares; 2025Q2: 14,613 shares; 2025Q3: 27,327 shares; 2025Q4: 11,996 shares; 2026Q1: 12,194 shares; 2026Q2: 6,555 shares 6,555$614K<0.01%-5,639Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,518 shares 11,518$614K<0.01%newTimeline
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: not reported; 2026Q1: 23,732 shares; 2026Q2: 52,059 shares 52,059$614K<0.01%+28,327Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,380 shares; 2024Q4: 11,711 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares; 2025Q3: 25,547 shares; 2025Q4: 25,547 shares; 2026Q1: 13,368 shares; 2026Q2: 13,368 shares 13,368$613K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL 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: 15,304 shares; 2025Q4: 27,338 shares; 2026Q1: 31,460 shares; 2026Q2: 49,659 shares 49,659$611K<0.01%+18,199Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,586 shares; 2026Q2: 5,498 shares 5,498$609K<0.01%-6,088Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,603 shares; 2025Q3: 6,757 shares; 2025Q4: 7,077 shares; 2026Q1: 7,102 shares; 2026Q2: 7,802 shares 7,802$609K<0.01%+700Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,455 shares; 2024Q4: 3,010 shares; 2025Q1: 3,650 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,038 shares; 2026Q1: 3,618 shares; 2026Q2: 3,616 shares 3,616$609K<0.01%-2Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,085 shares; 2026Q1: 5,623 shares; 2026Q2: 7,278 shares 7,278$609K<0.01%+1,655Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,229 shares; 2026Q1: not reported; 2026Q2: 6,851 shares 6,851$608K<0.01%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: 20,888 shares; 2025Q4: 17,213 shares; 2026Q1: 8,015 shares; 2026Q2: 11,153 shares 11,153$607K<0.01%+3,138Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,783 shares; 2024Q4: 29,538 shares; 2025Q1: 30,014 shares; 2025Q2: 31,129 shares; 2025Q3: 32,547 shares; 2025Q4: 33,481 shares; 2026Q1: 13,992 shares; 2026Q2: 7,822 shares 7,822$607K<0.01%-6,170Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,813 shares; 2025Q4: 10,166 shares; 2026Q1: 13,837 shares; 2026Q2: 11,588 shares 11,588$607K<0.01%-2,249Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,136 shares; 2026Q2: 5,823 shares 5,823$606K<0.01%-313Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 4,358 shares; 2025Q1: 5,408 shares; 2025Q2: 4,946 shares; 2025Q3: 4,006 shares; 2025Q4: 4,318 shares; 2026Q1: 5,237 shares; 2026Q2: 7,245 shares 7,245$605K<0.01%+2,008Timeline
PSTLPOSTAL REALTY TRUST 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: 16,967 shares; 2025Q4: 21,321 shares; 2026Q1: 21,934 shares; 2026Q2: 24,539 shares 24,539$605K<0.01%+2,605Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,145 shares; 2025Q1: 44,996 shares; 2025Q2: 37,684 shares; 2025Q3: 30,172 shares; 2025Q4: 30,211 shares; 2026Q1: 34,560 shares; 2026Q2: 41,208 shares 41,208$605K<0.01%+6,648Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 10,859 shares; 2025Q1: 10,258 shares; 2025Q2: 7,320 shares; 2025Q3: 10,016 shares; 2025Q4: 13,717 shares; 2026Q1: 11,346 shares; 2026Q2: 10,911 shares 10,911$604K<0.01%-435Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 13,546 shares; 2025Q1: 17,629 shares; 2025Q2: 13,187 shares; 2025Q3: 24,237 shares; 2025Q4: 21,795 shares; 2026Q1: 82,448 shares; 2026Q2: 106,983 shares 106,983$603K<0.01%+24,535Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,679 shares; 2026Q2: 11,114 shares 11,114$602K<0.01%+5,435Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,370 shares; 2025Q1: 4,530 shares; 2025Q2: 4,269 shares; 2025Q3: 4,325 shares; 2025Q4: 5,123 shares; 2026Q1: 6,973 shares; 2026Q2: 7,809 shares 7,809$599K<0.01%+836Timeline
RDNTRADNET 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: 7,322 shares; 2025Q4: 7,078 shares; 2026Q1: 6,968 shares; 2026Q2: 9,704 shares 9,704$598K<0.01%+2,736Timeline
CMPCOMPASS MINERALS 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: not reported; 2026Q1: not reported; 2026Q2: 19,194 shares 19,194$598K<0.01%newTimeline
SXCSUNCOKE 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: 10,413 shares; 2026Q1: 25,922 shares; 2026Q2: 74,201 shares 74,201$597K<0.01%+48,279Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 2,446 shares; 2025Q1: 3,145 shares; 2025Q2: 3,045 shares; 2025Q3: 3,495 shares; 2025Q4: 3,849 shares; 2026Q1: 4,023 shares; 2026Q2: 5,417 shares 5,417$597K<0.01%+1,394Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,083 shares; 2025Q4: 14,336 shares; 2026Q1: 16,683 shares; 2026Q2: 19,613 shares 19,613$597K<0.01%+2,930Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,591 shares; 2025Q4: 11,092 shares; 2026Q1: 14,969 shares; 2026Q2: 19,952 shares 19,952$597K<0.01%+4,983Timeline
PARRPAR PAC 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: 5,853 shares; 2026Q2: 10,633 shares 10,633$596K<0.01%+4,780Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 9,710 shares; 2025Q1: 9,896 shares; 2025Q2: 8,017 shares; 2025Q3: 8,028 shares; 2025Q4: 11,470 shares; 2026Q1: 8,025 shares; 2026Q2: 8,018 shares 8,018$596K<0.01%-7Timeline
SLABSILICON LABORATORIES 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: 1,577 shares; 2026Q1: 2,524 shares; 2026Q2: 2,725 shares 2,725$596K<0.01%+201Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,611 shares; 2025Q2: 4,529 shares; 2025Q3: 7,327 shares; 2025Q4: 7,805 shares; 2026Q1: 8,878 shares; 2026Q2: 8,633 shares 8,633$595K<0.01%-245Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 8,708 shares; 2025Q1: 13,603 shares; 2025Q2: 12,470 shares; 2025Q3: 12,783 shares; 2025Q4: 30,845 shares; 2026Q1: 29,319 shares; 2026Q2: 37,689 shares 37,689$594K<0.01%+8,370Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,587 shares; 2025Q1: 18,569 shares; 2025Q2: not reported; 2025Q3: 33,497 shares; 2025Q4: 68,142 shares; 2026Q1: 91,813 shares; 2026Q2: 114,057 shares 114,057$594K<0.01%+22,244Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,016 shares; 2024Q4: 28,544 shares; 2025Q1: 45,902 shares; 2025Q2: 116,598 shares; 2025Q3: 248,180 shares; 2025Q4: 274,844 shares; 2026Q1: 63,002 shares; 2026Q2: 40,661 shares 40,661$594K<0.01%-22,341Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 2,834 shares; 2025Q4: 6,309 shares; 2026Q1: 2,694 shares; 2026Q2: 4,335 shares 4,335$590K<0.01%+1,641Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,187 shares; 2026Q2: 9,384 shares 9,384$588K<0.01%-1,803Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 13,499 shares; 2025Q1: 14,188 shares; 2025Q2: 15,707 shares; 2025Q3: 7,035 shares; 2025Q4: 8,634 shares; 2026Q1: 7,239 shares; 2026Q2: 12,665 shares 12,665$588K<0.01%+5,426Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,771 shares; 2024Q4: 10,105 shares; 2025Q1: 10,618 shares; 2025Q2: 10,987 shares; 2025Q3: 11,073 shares; 2025Q4: 12,014 shares; 2026Q1: 12,388 shares; 2026Q2: 15,057 shares 15,057$587K<0.01%+2,669Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,035 shares; 2024Q4: 26,056 shares; 2025Q1: 35,944 shares; 2025Q2: 34,550 shares; 2025Q3: 19,046 shares; 2025Q4: 18,060 shares; 2026Q1: 14,055 shares; 2026Q2: 10,111 shares 10,111$586K<0.01%-3,944Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,830 shares; 2026Q2: 3,955 shares 3,955$586K<0.01%+125Timeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,588 shares 15,588$585K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,670 shares; 2025Q4: 38,996 shares; 2026Q1: 44,964 shares; 2026Q2: 61,838 shares 61,838$585K<0.01%+16,874Timeline
IQDFFLEXSHARES 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: 22,678 shares; 2025Q4: 27,299 shares; 2026Q1: 18,734 shares; 2026Q2: 16,891 shares 16,891$584K<0.01%-1,843Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,405 shares; 2025Q4: 2,845 shares; 2026Q1: 2,558 shares; 2026Q2: 3,437 shares 3,437$583K<0.01%+879Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,997 shares; 2025Q2: 7,273 shares; 2025Q3: 7,999 shares; 2025Q4: 9,131 shares; 2026Q1: 9,747 shares; 2026Q2: 11,337 shares 11,337$583K<0.01%+1,590Timeline
CNRCORE NATURAL RESOURCES 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: 7,285 shares 7,285$583K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 2,145 shares; 2025Q1: 3,046 shares; 2025Q2: 2,324 shares; 2025Q3: 2,306 shares; 2025Q4: 2,232 shares; 2026Q1: 3,941 shares; 2026Q2: 3,247 shares 3,247$583K<0.01%-694Timeline
SFIXSTITCH FIX 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: 54,497 shares; 2025Q4: 51,082 shares; 2026Q1: 83,260 shares; 2026Q2: 141,685 shares 141,685$582K<0.01%+58,425Timeline
TIGOMILLICOM INTL CELLULAR 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: 4,788 shares; 2026Q1: 5,561 shares; 2026Q2: 6,414 shares 6,414$582K<0.01%+853Timeline
INTAINTAPP 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: 6,980 shares; 2026Q1: 12,965 shares; 2026Q2: 23,086 shares 23,086$582K<0.01%+10,121Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,247 shares; 2024Q4: 7,605 shares; 2025Q1: 8,997 shares; 2025Q2: 8,564 shares; 2025Q3: 8,726 shares; 2025Q4: 8,879 shares; 2026Q1: 7,144 shares; 2026Q2: 7,743 shares 7,743$582K<0.01%+599Timeline
MMIMARCUS & MILLICHAP 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: 8,708 shares; 2026Q2: 18,642 shares 18,642$581K<0.01%+9,934Timeline
BATRKATLANTA BRAVES 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: 7,265 shares; 2026Q1: 10,537 shares; 2026Q2: 11,186 shares 11,186$581K<0.01%+649Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 12,456 shares; 2025Q1: 14,619 shares; 2025Q2: 54,732 shares; 2025Q3: 54,718 shares; 2025Q4: 15,150 shares; 2026Q1: 46,239 shares; 2026Q2: 68,288 shares 68,288$579K<0.01%+22,049Timeline
CTBICOMMUNITY TR BANCORP 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: 4,017 shares; 2026Q1: 6,397 shares; 2026Q2: 7,989 shares 7,989$578K<0.01%+1,592Timeline
CMPRCIMPRESS 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: 4,574 shares; 2025Q4: 5,074 shares; 2026Q1: 5,209 shares; 2026Q2: 5,681 shares 5,681$578K<0.01%+472Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this 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$577K<0.01%newTimeline
MEIMETHODE ELECTRS 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: 18,003 shares; 2025Q4: 21,781 shares; 2026Q1: 17,911 shares; 2026Q2: 30,358 shares 30,358$576K<0.01%+12,447Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,011 shares; 2025Q1: 3,986 shares; 2025Q2: 3,865 shares; 2025Q3: 8,311 shares; 2025Q4: 8,208 shares; 2026Q1: 5,652 shares; 2026Q2: 5,813 shares 5,813$576K<0.01%+161Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,271 shares; 2025Q3: 7,176 shares; 2025Q4: 7,684 shares; 2026Q1: 8,960 shares; 2026Q2: 8,973 shares 8,973$574K<0.01%+13Timeline
SHBISHORE 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: 16,733 shares; 2025Q4: 21,691 shares; 2026Q1: 19,979 shares; 2026Q2: 24,963 shares 24,963$573K<0.01%+4,984Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,341 shares; 2025Q4: 18,087 shares; 2026Q1: 15,520 shares; 2026Q2: 16,993 shares 16,993$573K<0.01%+1,473Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,314 shares; 2024Q4: 37,168 shares; 2025Q1: 36,363 shares; 2025Q2: 32,457 shares; 2025Q3: 67,095 shares; 2025Q4: 28,028 shares; 2026Q1: 31,455 shares; 2026Q2: 38,495 shares 38,495$572K<0.01%+7,040Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,160 shares; 2025Q4: 14,408 shares; 2026Q1: 16,051 shares; 2026Q2: 16,952 shares 16,952$571K<0.01%+901Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares; 2026Q2: 10,175 shares 10,175$570K<0.01%+7,247Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,161 shares; 2025Q4: 8,659 shares; 2026Q1: 9,152 shares; 2026Q2: 11,616 shares 11,616$570K<0.01%+2,464Timeline
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: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,850 shares; 2026Q2: 1,699 shares 1,699$569K<0.01%-151Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 11,029 shares; 2025Q1: 10,640 shares; 2025Q2: 7,346 shares; 2025Q3: 6,903 shares; 2025Q4: 7,449 shares; 2026Q1: 22,437 shares; 2026Q2: 11,759 shares 11,759$567K<0.01%-10,678Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 5,726 shares; 2026Q1: 7,618 shares; 2026Q2: 3,804 shares 3,804$567K<0.01%-3,814Timeline
FGDFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,085 shares; 2026Q2: 17,679 shares 17,679$566K<0.01%-16,406Timeline
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: 11,361 shares; 2025Q4: 15,363 shares; 2026Q1: 15,577 shares; 2026Q2: 18,174 shares 18,174$565K<0.01%+2,597Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 2,556 shares; 2025Q2: 2,488 shares; 2025Q3: 2,448 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares; 2026Q2: 2,787 shares 2,787$565K<0.01%+377Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,510 shares; 2024Q4: 15,065 shares; 2025Q1: 14,595 shares; 2025Q2: 12,306 shares; 2025Q3: 13,178 shares; 2025Q4: 20,285 shares; 2026Q1: 15,154 shares; 2026Q2: 21,246 shares 21,246$563K<0.01%+6,092Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares; 2025Q4: 8,650 shares; 2026Q1: not reported; 2026Q2: 3,403 shares 3,403$563K<0.01%newTimeline
EVTCEVERTEC 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: 8,406 shares; 2026Q2: 20,243 shares 20,243$562K<0.01%+11,837Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,331 shares; 2024Q4: 14,056 shares; 2025Q1: 15,549 shares; 2025Q2: 15,020 shares; 2025Q3: 8,219 shares; 2025Q4: 7,684 shares; 2026Q1: 8,400 shares; 2026Q2: 11,133 shares 11,133$562K<0.01%+2,733Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 14,235 shares; 2025Q1: 11,236 shares; 2025Q2: 11,763 shares; 2025Q3: 12,551 shares; 2025Q4: 13,265 shares; 2026Q1: 39,457 shares; 2026Q2: 54,571 shares 54,571$562K<0.01%+15,114Timeline
WRBYWARBY PARKER 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: 25,815 shares; 2026Q2: 18,492 shares 18,492$561K<0.01%-7,323Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,154 shares; 2025Q4: 18,871 shares; 2026Q1: 20,924 shares; 2026Q2: 21,390 shares 21,390$560K<0.01%+466Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 7,337 shares; 2025Q1: 7,478 shares; 2025Q2: 7,666 shares; 2025Q3: 11,303 shares; 2025Q4: 12,393 shares; 2026Q1: 11,701 shares; 2026Q2: 12,175 shares 12,175$560K<0.01%+474Timeline
AVPTAVEPOINT 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: 29,270 shares; 2026Q2: 49,948 shares 49,948$560K<0.01%+20,678Timeline
MCRIMONARCH CASINO & RESORT 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: 3,680 shares; 2026Q2: 4,252 shares 4,252$560K<0.01%+572Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767 shares; 2024Q4: 8,217 shares; 2025Q1: 6,269 shares; 2025Q2: 6,256 shares; 2025Q3: 6,420 shares; 2025Q4: 8,393 shares; 2026Q1: 7,602 shares; 2026Q2: 3,860 shares 3,860$559K<0.01%-3,742Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,705 shares; 2026Q1: 2,376 shares; 2026Q2: 3,156 shares 3,156$559K<0.01%+780Timeline
NPOENPRO 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: 992 shares; 2026Q1: 1,091 shares; 2026Q2: 1,481 shares 1,481$558K<0.01%+390Timeline
MNKDMANNKIND 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: 12,411 shares; 2026Q1: 10,195 shares; 2026Q2: 130,921 shares 130,921$558K<0.01%+120,726Timeline
OTEXOPEN TEXT 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: 25,167 shares 25,167$557K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,783 shares; 2025Q3: 30,089 shares; 2025Q4: 26,966 shares; 2026Q1: 28,098 shares; 2026Q2: 29,228 shares 29,228$557K<0.01%+1,130Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,754 shares; 2025Q4: 5,899 shares; 2026Q1: 8,277 shares; 2026Q2: 9,352 shares 9,352$556K<0.01%+1,075Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,119 shares 6,119$556K<0.01%newTimeline
GOGROCERY OUTLET HLDG 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: 55,657 shares 55,657$555K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,741 shares; 2025Q1: 38,309 shares; 2025Q2: 31,933 shares; 2025Q3: 32,353 shares; 2025Q4: 35,505 shares; 2026Q1: 36,217 shares; 2026Q2: 39,188 shares 39,188$555K<0.01%+2,971Timeline
AGMFEDERAL AGRIC MTG 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: 1,713 shares; 2026Q1: 1,791 shares; 2026Q2: 2,784 shares 2,784$555K<0.01%+993Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 4,294 shares; 2025Q1: 3,858 shares; 2025Q2: 3,000 shares; 2025Q3: 2,655 shares; 2025Q4: 3,092 shares; 2026Q1: 4,315 shares; 2026Q2: 4,670 shares 4,670$555K<0.01%+355Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 7,229 shares; 2025Q2: 7,190 shares; 2025Q3: 6,763 shares; 2025Q4: 2,474 shares; 2026Q1: 4,845 shares; 2026Q2: 9,699 shares 9,699$554K<0.01%+4,854Timeline
SRRKSCHOLAR ROCK HLDG 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: 6,982 shares; 2026Q1: 7,195 shares; 2026Q2: 10,071 shares 10,071$554K<0.01%+2,876Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 10,012 shares; 2025Q1: 11,006 shares; 2025Q2: 13,219 shares; 2025Q3: 4,777 shares; 2025Q4: 3,889 shares; 2026Q1: 4,453 shares; 2026Q2: 7,562 shares 7,562$553K<0.01%+3,109Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 2,199 shares; 2025Q1: 2,267 shares; 2025Q2: 2,047 shares; 2025Q3: 2,419 shares; 2025Q4: 3,314 shares; 2026Q1: 2,617 shares; 2026Q2: 3,479 shares 3,479$553K<0.01%+862Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,764 shares; 2026Q2: 14,507 shares 14,507$553K<0.01%+3,743Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 11,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,677 shares; 2026Q1: 14,294 shares; 2026Q2: 24,131 shares 24,131$552K<0.01%+9,837Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,616 shares; 2024Q4: 17,306 shares; 2025Q1: 19,458 shares; 2025Q2: 17,596 shares; 2025Q3: 15,745 shares; 2025Q4: 18,117 shares; 2026Q1: 17,567 shares; 2026Q2: 13,101 shares 13,101$552K<0.01%-4,466Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,704 shares 15,704$551K<0.01%newTimeline
LPGDORIAN LPG 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: 8,825 shares; 2025Q4: not reported; 2026Q1: 11,259 shares; 2026Q2: 15,831 shares 15,831$551K<0.01%+4,572Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,381 shares; 2024Q4: 27,891 shares; 2025Q1: 14,298 shares; 2025Q2: 29,901 shares; 2025Q3: 31,639 shares; 2025Q4: 30,606 shares; 2026Q1: 34,992 shares; 2026Q2: 29,810 shares 29,810$551K<0.01%-5,182Timeline
PSMTPRICESMART 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: 1,779 shares; 2025Q4: 2,447 shares; 2026Q1: 2,655 shares; 2026Q2: 2,813 shares 2,813$550K<0.01%+158Timeline
IONSIONIS 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: 3,747 shares; 2025Q4: 5,554 shares; 2026Q1: 6,296 shares; 2026Q2: 6,918 shares 6,918$548K<0.01%+622Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,332 shares; 2024Q4: 29,758 shares; 2025Q1: 28,919 shares; 2025Q2: 41,378 shares; 2025Q3: 37,104 shares; 2025Q4: 61,040 shares; 2026Q1: 39,387 shares; 2026Q2: 25,969 shares 25,969$548K<0.01%-13,418Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 11,070 shares; 2026Q1: 9,837 shares; 2026Q2: 11,480 shares 11,480$548K<0.01%+1,643Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,852 shares; 2025Q1: 5,380 shares; 2025Q2: 9,073 shares; 2025Q3: 9,516 shares; 2025Q4: 7,138 shares; 2026Q1: 7,526 shares; 2026Q2: 6,023 shares 6,023$547K<0.01%-1,503Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,026 shares; 2024Q4: 56,314 shares; 2025Q1: 34,310 shares; 2025Q2: 32,267 shares; 2025Q3: 34,676 shares; 2025Q4: 31,531 shares; 2026Q1: 124,691 shares; 2026Q2: 42,654 shares 42,654$546K<0.01%-82,037Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 8,355 shares; 2025Q1: 8,355 shares; 2025Q2: 6,359 shares; 2025Q3: 9,502 shares; 2025Q4: 8,647 shares; 2026Q1: 9,901 shares; 2026Q2: 14,051 shares 14,051$545K<0.01%+4,150Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,063 shares; 2025Q1: 16,041 shares; 2025Q2: 28,903 shares; 2025Q3: 38,996 shares; 2025Q4: 44,563 shares; 2026Q1: 47,302 shares; 2026Q2: 47,507 shares 47,507$544K<0.01%+205Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 2,279 shares; 2025Q1: 3,038 shares; 2025Q2: 3,712 shares; 2025Q3: 23,205 shares; 2025Q4: 15,910 shares; 2026Q1: 2,710 shares; 2026Q2: 4,291 shares 4,291$544K<0.01%+1,581Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,577 shares; 2025Q1: 4,256 shares; 2025Q2: 4,164 shares; 2025Q3: 4,618 shares; 2025Q4: 5,307 shares; 2026Q1: 5,222 shares; 2026Q2: 6,130 shares 6,130$543K<0.01%+908Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,636 shares; 2025Q4: 66,191 shares; 2026Q1: 65,793 shares; 2026Q2: 29,923 shares 29,923$541K<0.01%-35,870Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,598 shares; 2024Q4: 8,434 shares; 2025Q1: 9,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,707 shares; 2026Q1: 44,197 shares; 2026Q2: 17,914 shares 17,914$541K<0.01%-26,283Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,931 shares; 2025Q3: 11,556 shares; 2025Q4: 11,241 shares; 2026Q1: 11,317 shares; 2026Q2: 11,317 shares 11,317$540K<0.01%0Timeline
QHYWISDOMTREE 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: 5,323 shares; 2026Q1: not reported; 2026Q2: 11,782 shares 11,782$540K<0.01%newTimeline
MGNIMAGNITE 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: 18,458 shares; 2026Q2: 28,374 shares 28,374$539K<0.01%+9,916Timeline
OCFCOCEANFIRST 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: not reported; 2026Q2: 27,566 shares 27,566$538K<0.01%newTimeline
DNLWISDOMTREE 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: 20,754 shares; 2026Q2: 11,653 shares 11,653$538K<0.01%-9,101Timeline
VTOLBRISTOW 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: 5,739 shares; 2026Q2: 13,021 shares 13,021$538K<0.01%+7,282Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 4,880 shares; 2025Q4: 6,338 shares; 2026Q1: 7,698 shares; 2026Q2: 4,634 shares 4,634$537K<0.01%-3,064Timeline
CECOCECO ENVIRONMENTAL 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: 5,918 shares 5,918$537K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,781 shares; 2026Q2: 66,178 shares 66,178$536K<0.01%+34,397Timeline
KAIKADANT 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: 855 shares; 2025Q4: 1,079 shares; 2026Q1: 1,584 shares; 2026Q2: 1,702 shares 1,702$535K<0.01%+118Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,766 shares; 2025Q4: 21,207 shares; 2026Q1: 33,566 shares; 2026Q2: 30,986 shares 30,986$533K<0.01%-2,580Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,913 shares; 2026Q2: 5,262 shares 5,262$533K<0.01%+349Timeline
QQEWFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,812 shares; 2026Q2: 3,337 shares 3,337$533K<0.01%-475Timeline
WULFTERAWULF 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: 10,187 shares; 2026Q1: 14,850 shares; 2026Q2: 21,543 shares 21,543$532K<0.01%+6,693Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,444 shares; 2025Q1: 2,747 shares; 2025Q2: 7,139 shares; 2025Q3: not reported; 2025Q4: 5,509 shares; 2026Q1: 5,857 shares; 2026Q2: 6,779 shares 6,779$532K<0.01%+922Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,509 shares; 2024Q4: 6,819 shares; 2025Q1: 6,801 shares; 2025Q2: 6,978 shares; 2025Q3: 8,236 shares; 2025Q4: not reported; 2026Q1: 8,642 shares; 2026Q2: 13,445 shares 13,445$532K<0.01%+4,803Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,415 shares; 2025Q3: 71,353 shares; 2025Q4: 76,951 shares; 2026Q1: 115,080 shares; 2026Q2: 126,160 shares 126,160$531K<0.01%+11,080Timeline
ICUIICU MED 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: 2,535 shares; 2025Q4: 4,815 shares; 2026Q1: 4,260 shares; 2026Q2: 3,621 shares 3,621$531K<0.01%-639Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,202 shares; 2025Q4: 26,425 shares; 2026Q1: 29,891 shares; 2026Q2: 31,336 shares 31,336$531K<0.01%+1,445Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,284 shares; 2025Q4: 10,723 shares; 2026Q1: 11,911 shares; 2026Q2: 14,585 shares 14,585$531K<0.01%+2,674Timeline
MSBIMIDLAND STATES BANCORP 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: 10,733 shares; 2025Q4: 14,570 shares; 2026Q1: 15,701 shares; 2026Q2: 17,041 shares 17,041$531K<0.01%+1,340Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,572 shares; 2026Q2: 8,313 shares 8,313$530K<0.01%+1,741Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,367 shares; 2025Q4: 4,738 shares; 2026Q1: 10,501 shares; 2026Q2: 6,848 shares 6,848$530K<0.01%-3,653Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 17,926 shares; 2026Q1: 9,202 shares; 2026Q2: 11,547 shares 11,547$528K<0.01%+2,345Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: 4,373 shares; 2025Q2: 4,365 shares; 2025Q3: 5,855 shares; 2025Q4: 9,713 shares; 2026Q1: 24,607 shares; 2026Q2: 15,844 shares 15,844$527K<0.01%-8,763Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,709 shares; 2025Q1: 51,006 shares; 2025Q2: 32,678 shares; 2025Q3: 44,917 shares; 2025Q4: 27,348 shares; 2026Q1: 25,266 shares; 2026Q2: 25,827 shares 25,827$526K<0.01%+561Timeline
VOYGVOYAGER 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: 36,565 shares; 2026Q1: 18,458 shares; 2026Q2: 16,308 shares 16,308$526K<0.01%-2,150Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,897 shares; 2025Q4: 10,990 shares; 2026Q1: 12,714 shares; 2026Q2: 15,462 shares 15,462$525K<0.01%+2,748Timeline
LKFNLAKELAND 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: not reported; 2026Q2: 8,481 shares 8,481$523K<0.01%newTimeline
CNOBCONNECTONE BANCORP 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: 15,638 shares 15,638$523K<0.01%newTimeline
NXTGFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,630 shares; 2026Q2: 3,408 shares 3,408$523K<0.01%-3,222Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,323 shares; 2024Q4: 28,153 shares; 2025Q1: 42,739 shares; 2025Q2: 33,037 shares; 2025Q3: 26,218 shares; 2025Q4: 26,471 shares; 2026Q1: 44,151 shares; 2026Q2: 38,986 shares 38,986$522K<0.01%-5,165Timeline
KMTKENNAMETAL 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: 9,131 shares; 2026Q1: 14,067 shares; 2026Q2: 14,865 shares 14,865$521K<0.01%+798Timeline
SWBISMITH & WESSON BRANDS 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: 19,958 shares; 2025Q4: 29,793 shares; 2026Q1: 31,858 shares; 2026Q2: 34,626 shares 34,626$521K<0.01%+2,768Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,531 shares; 2024Q4: 15,086 shares; 2025Q1: 15,069 shares; 2025Q2: 14,337 shares; 2025Q3: 14,566 shares; 2025Q4: 18,397 shares; 2026Q1: 10,874 shares; 2026Q2: 10,597 shares 10,597$521K<0.01%-277Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$519K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,627 shares; 2025Q3: 16,985 shares; 2025Q4: 19,512 shares; 2026Q1: 16,663 shares; 2026Q2: 20,213 shares 20,213$519K<0.01%+3,550Timeline
PFISPEOPLES FINL SVCS 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: 4,380 shares; 2025Q4: 5,504 shares; 2026Q1: 5,817 shares; 2026Q2: 7,820 shares 7,820$519K<0.01%+2,003Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: not reported; 2025Q1: 5,397 shares; 2025Q2: 5,417 shares; 2025Q3: 5,792 shares; 2025Q4: 6,415 shares; 2026Q1: 6,962 shares; 2026Q2: 8,244 shares 8,244$519K<0.01%+1,282Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,317 shares; 2024Q4: 22,798 shares; 2025Q1: 19,872 shares; 2025Q2: 24,288 shares; 2025Q3: 22,885 shares; 2025Q4: 24,363 shares; 2026Q1: 29,275 shares; 2026Q2: 32,584 shares 32,584$518K<0.01%+3,309Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,933 shares; 2025Q3: 13,260 shares; 2025Q4: 4,017 shares; 2026Q1: 5,627 shares; 2026Q2: 6,928 shares 6,928$518K<0.01%+1,301Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,933 shares; 2024Q4: 12,864 shares; 2025Q1: 12,016 shares; 2025Q2: 11,840 shares; 2025Q3: 10,381 shares; 2025Q4: 10,286 shares; 2026Q1: 10,242 shares; 2026Q2: 4,247 shares 4,247$517K<0.01%-5,995Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,738 shares; 2025Q4: 17,092 shares; 2026Q1: 20,606 shares; 2026Q2: 25,760 shares 25,760$515K<0.01%+5,154Timeline
CVLGCOVENANT LOGISTICS 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: 17,768 shares; 2026Q2: 11,643 shares 11,643$514K<0.01%-6,125Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,968 shares; 2025Q4: 9,879 shares; 2026Q1: 11,579 shares; 2026Q2: 16,801 shares 16,801$514K<0.01%+5,222Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 3,522 shares; 2025Q4: 5,567 shares; 2026Q1: 5,732 shares; 2026Q2: 4,807 shares 4,807$513K<0.01%-925Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,277 shares; 2025Q2: 8,277 shares; 2025Q3: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$513K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861$512K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,408 shares; 2026Q2: 18,350 shares 18,350$510K<0.01%+6,942Timeline
PKEPARK AEROSPACE 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: 25,820 shares; 2026Q2: 13,340 shares 13,340$509K<0.01%-12,480Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,028 shares; 2025Q1: 4,119 shares; 2025Q2: 4,560 shares; 2025Q3: 11,301 shares; 2025Q4: 11,426 shares; 2026Q1: 12,334 shares; 2026Q2: 7,200 shares 7,200$509K<0.01%-5,134Timeline
GMEGAMESTOP 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: 17,095 shares; 2026Q2: 23,035 shares 23,035$509K<0.01%+5,940Timeline
IDTIDT 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: 4,201 shares; 2026Q2: 8,742 shares 8,742$508K<0.01%+4,541Timeline
CARECARTER BANKSHARES 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: 10,219 shares; 2026Q2: 14,942 shares 14,942$508K<0.01%+4,723Timeline
PRGPROG 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: 8,620 shares; 2026Q2: 10,893 shares 10,893$508K<0.01%+2,273Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 10,855 shares; 2025Q1: 11,406 shares; 2025Q2: 10,866 shares; 2025Q3: 10,778 shares; 2025Q4: 10,816 shares; 2026Q1: 11,096 shares; 2026Q2: 11,713 shares 11,713$507K<0.01%+617Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,145 shares; 2024Q4: 33,355 shares; 2025Q1: 32,566 shares; 2025Q2: 32,697 shares; 2025Q3: 32,888 shares; 2025Q4: 36,266 shares; 2026Q1: 7,269 shares; 2026Q2: 10,271 shares 10,271$507K<0.01%+3,002Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,647 shares; 2024Q4: 20,843 shares; 2025Q1: 50,159 shares; 2025Q2: 32,467 shares; 2025Q3: 28,529 shares; 2025Q4: 26,528 shares; 2026Q1: 26,061 shares; 2026Q2: 18,434 shares 18,434$506K<0.01%-7,627Timeline
CADLCANDEL 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: not reported; 2026Q1: not reported; 2026Q2: 49,154 shares 49,154$506K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,283 shares; 2026Q2: 15,815 shares 15,815$506K<0.01%-15,468Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 3,632 shares; 2025Q4: 4,000 shares; 2026Q1: 4,492 shares; 2026Q2: 5,092 shares 5,092$505K<0.01%+600Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,380 shares; 2025Q3: 31,229 shares; 2025Q4: 23,042 shares; 2026Q1: 36,762 shares; 2026Q2: 42,549 shares 42,549$504K<0.01%+5,787Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,178 shares; 2024Q4: 23,001 shares; 2025Q1: 19,444 shares; 2025Q2: 19,407 shares; 2025Q3: 19,512 shares; 2025Q4: 13,179 shares; 2026Q1: 12,269 shares; 2026Q2: 12,751 shares 12,751$503K<0.01%+482Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,424 shares; 2024Q4: 48,786 shares; 2025Q1: 47,933 shares; 2025Q2: 44,757 shares; 2025Q3: 13,139 shares; 2025Q4: 12,503 shares; 2026Q1: 11,844 shares; 2026Q2: 10,912 shares 10,912$503K<0.01%-932Timeline
KNOVINNOVATOR ETFS 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: 36,590 shares; 2025Q4: 36,590 shares; 2026Q1: 15,998 shares; 2026Q2: 15,811 shares 15,811$501K<0.01%-187Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,138 shares; 2026Q1: 8,934 shares; 2026Q2: 9,567 shares 9,567$501K<0.01%+633Timeline
ASIXADVANSIX 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: 14,212 shares; 2026Q1: 17,435 shares; 2026Q2: 25,149 shares 25,149$500K<0.01%+7,714Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,897 shares; 2025Q1: 26,109 shares; 2025Q2: 29,499 shares; 2025Q3: 37,309 shares; 2025Q4: 37,571 shares; 2026Q1: 31,498 shares; 2026Q2: 54,489 shares 54,489$499K<0.01%+22,991Timeline
OSPNONESPAN 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: 12,416 shares; 2026Q2: 34,662 shares 34,662$497K<0.01%+22,246Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,918 shares; 2024Q4: 34,028 shares; 2025Q1: 37,694 shares; 2025Q2: 30,861 shares; 2025Q3: 31,522 shares; 2025Q4: 35,016 shares; 2026Q1: 59,402 shares; 2026Q2: 63,120 shares 63,120$497K<0.01%+3,718Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,123 shares; 2024Q4: 34,242 shares; 2025Q1: 34,156 shares; 2025Q2: 34,149 shares; 2025Q3: 34,311 shares; 2025Q4: 37,434 shares; 2026Q1: 36,770 shares; 2026Q2: 36,809 shares 36,809$497K<0.01%+39Timeline
FDDFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,930 shares; 2026Q2: 26,798 shares 26,798$497K<0.01%-26,132Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 4,718 shares; 2026Q2: 6,919 shares 6,919$495K<0.01%+2,201Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,362 shares; 2024Q4: 25,338 shares; 2025Q1: 25,366 shares; 2025Q2: 28,023 shares; 2025Q3: 33,976 shares; 2025Q4: 22,470 shares; 2026Q1: 21,636 shares; 2026Q2: 26,831 shares 26,831$494K<0.01%+5,195Timeline
ATROASTRONICS 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: 5,192 shares; 2026Q1: 5,559 shares; 2026Q2: 6,084 shares 6,084$494K<0.01%+525Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,704 shares; 2024Q4: 24,999 shares; 2025Q1: 25,585 shares; 2025Q2: 25,633 shares; 2025Q3: 25,684 shares; 2025Q4: 14,018 shares; 2026Q1: 9,703 shares; 2026Q2: 9,320 shares 9,320$493K<0.01%-383Timeline
KNTKKINETIK 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: 7,836 shares; 2026Q2: 10,180 shares 10,180$492K<0.01%+2,344Timeline
LCIDLUCID 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: 12,160 shares; 2025Q4: 13,590 shares; 2026Q1: 21,015 shares; 2026Q2: 73,486 shares 73,486$492K<0.01%+52,471Timeline
OMDAOMADA 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: 20,195 shares; 2026Q2: 22,359 shares 22,359$491K<0.01%+2,164Timeline
CHWYCHEWY 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: 97,114 shares; 2025Q4: 78,021 shares; 2026Q1: 99,244 shares; 2026Q2: 24,954 shares 24,954$490K<0.01%-74,290Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,516 shares; 2024Q4: 5,107 shares; 2025Q1: 9,088 shares; 2025Q2: 7,834 shares; 2025Q3: 7,130 shares; 2025Q4: 7,310 shares; 2026Q1: 6,025 shares; 2026Q2: 7,172 shares 7,172$490K<0.01%+1,147Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,907 shares; 2026Q1: 3,349 shares; 2026Q2: 6,299 shares 6,299$490K<0.01%+2,950Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,467 shares; 2025Q3: 13,241 shares; 2025Q4: 8,525 shares; 2026Q1: 8,723 shares; 2026Q2: 22,772 shares 22,772$490K<0.01%+14,049Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,905 shares; 2024Q4: 56,216 shares; 2025Q1: 52,090 shares; 2025Q2: 56,254 shares; 2025Q3: 56,084 shares; 2025Q4: 58,657 shares; 2026Q1: 55,841 shares; 2026Q2: 63,451 shares 63,451$489K<0.01%+7,610Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 6,316 shares; 2026Q2: 5,984 shares 5,984$488K<0.01%-332Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,724 shares; 2025Q4: 2,721 shares; 2026Q1: not reported; 2026Q2: 5,824 shares 5,824$487K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,772 shares; 2025Q4: 12,104 shares; 2026Q1: 17,805 shares; 2026Q2: 20,381 shares 20,381$487K<0.01%+2,576Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 1,137 shares; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$486K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: 10,665 shares; 2025Q3: 17,855 shares; 2025Q4: 15,980 shares; 2026Q1: 25,412 shares; 2026Q2: 33,398 shares 33,398$486K<0.01%+7,986Timeline
RXTRACKSPACE TECHNOLOGY 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: 80,653 shares; 2026Q2: 74,428 shares 74,428$486K<0.01%-6,225Timeline
LTHLIFE TIME GROUP 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: 11,424 shares; 2026Q2: 11,889 shares 11,889$486K<0.01%+465Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,248 shares; 2026Q2: 5,124 shares 5,124$485K<0.01%-5,124Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 2,911 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,363 shares; 2026Q2: 3,375 shares 3,375$484K<0.01%+12Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,731 shares; 2025Q4: 9,669 shares; 2026Q1: 12,352 shares; 2026Q2: 15,791 shares 15,791$484K<0.01%+3,439Timeline
HBCPHOMEBANCORP 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: 3,599 shares; 2026Q1: 4,375 shares; 2026Q2: 7,057 shares 7,057$484K<0.01%+2,682Timeline
DFTXDEFINIUM 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: not reported; 2026Q1: not reported; 2026Q2: 10,278 shares 10,278$483K<0.01%newTimeline
VVXV2X 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: 4,011 shares; 2026Q2: 6,467 shares 6,467$482K<0.01%+2,456Timeline
NEONEOGENOMICS 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: 33,012 shares 33,012$482K<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,770 shares; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$481K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,011 shares 5,011$481K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,787 shares; 2024Q4: 23,003 shares; 2025Q1: 20,234 shares; 2025Q2: 20,224 shares; 2025Q3: 21,770 shares; 2025Q4: 23,819 shares; 2026Q1: 29,983 shares; 2026Q2: 31,817 shares 31,817$481K<0.01%+1,834Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,591 shares 9,591$480K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,610 shares 6,610$480K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,925 shares; 2025Q4: 14,445 shares; 2026Q1: 16,739 shares; 2026Q2: 20,591 shares 20,591$480K<0.01%+3,852Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,805 shares 16,805$479K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,777 shares; 2026Q2: 10,986 shares 10,986$479K<0.01%+2,209Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 9,363 shares 9,363$479K<0.01%+3,363Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,176 shares; 2024Q4: 26,591 shares; 2025Q1: 19,810 shares; 2025Q2: 24,465 shares; 2025Q3: 23,628 shares; 2025Q4: 16,438 shares; 2026Q1: 19,484 shares; 2026Q2: 23,371 shares 23,371$479K<0.01%+3,887Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares; 2025Q4: 13,393 shares; 2026Q1: 9,389 shares; 2026Q2: 6,313 shares 6,313$478K<0.01%-3,076Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 11,727 shares; 2025Q1: 8,200 shares; 2025Q2: 7,821 shares; 2025Q3: 8,397 shares; 2025Q4: 7,147 shares; 2026Q1: 9,931 shares; 2026Q2: 13,557 shares 13,557$477K<0.01%+3,626Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares; 2026Q1: 5,204 shares; 2026Q2: 6,366 shares 6,366$477K<0.01%+1,162Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,730 shares; 2025Q4: 9,876 shares; 2026Q1: 11,314 shares; 2026Q2: 13,801 shares 13,801$477K<0.01%+2,487Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,757 shares 2,757$477K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 11,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,002 shares; 2026Q1: 12,866 shares; 2026Q2: 13,446 shares 13,446$476K<0.01%+580Timeline
BOOTBOOT BARN 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: 2,890 shares 2,890$475K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,570 shares; 2025Q1: 8,944 shares; 2025Q2: 20,417 shares; 2025Q3: 22,153 shares; 2025Q4: 9,274 shares; 2026Q1: 7,406 shares; 2026Q2: 9,092 shares 9,092$475K<0.01%+1,686Timeline
AINALBANY INTL 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: 6,367 shares 6,367$474K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: 3,296 shares; 2025Q2: 4,244 shares; 2025Q3: 5,513 shares; 2025Q4: 6,557 shares; 2026Q1: 6,989 shares; 2026Q2: 6,617 shares 6,617$474K<0.01%-372Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 4,444 shares; 2026Q2: 6,217 shares 6,217$474K<0.01%+1,773Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,458 shares; 2026Q2: 47,601 shares 47,601$473K<0.01%-1,857Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,822 shares; 2026Q2: 11,894 shares 11,894$473K<0.01%+6,072Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,832 shares; 2024Q4: 43,664 shares; 2025Q1: 43,694 shares; 2025Q2: 50,701 shares; 2025Q3: 41,945 shares; 2025Q4: 43,263 shares; 2026Q1: 49,252 shares; 2026Q2: 34,891 shares 34,891$472K<0.01%-14,361Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,096 shares; 2026Q2: 4,112 shares 4,112$472K<0.01%+16Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,543 shares; 2025Q3: 4,325 shares; 2025Q4: 4,305 shares; 2026Q1: 3,512 shares; 2026Q2: 4,858 shares 4,858$472K<0.01%+1,346Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,577 shares; 2025Q3: 20,336 shares; 2025Q4: 28,869 shares; 2026Q1: 42,740 shares; 2026Q2: 52,105 shares 52,105$472K<0.01%+9,365Timeline
DLNWISDOMTREE 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: 3,589 shares; 2025Q4: 4,089 shares; 2026Q1: 2,594 shares; 2026Q2: 4,895 shares 4,895$472K<0.01%+2,301Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,373 shares; 2025Q2: 36,581 shares; 2025Q3: 33,266 shares; 2025Q4: 30,430 shares; 2026Q1: 51,835 shares; 2026Q2: 46,938 shares 46,938$471K<0.01%-4,897Timeline
MOVMOVADO 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: 8,561 shares; 2026Q2: 11,954 shares 11,954$470K<0.01%+3,393Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,821 shares; 2026Q1: 9,136 shares; 2026Q2: 13,391 shares 13,391$470K<0.01%+4,255Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,029 shares; 2026Q1: 4,729 shares; 2026Q2: 7,437 shares 7,437$470K<0.01%+2,708Timeline
ACDCPROFRAC HLDG 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: 14,711 shares; 2025Q4: 27,898 shares; 2026Q1: 45,592 shares; 2026Q2: 80,729 shares 80,729$469K<0.01%+35,137Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,798 shares; 2025Q2: 43,973 shares; 2025Q3: 46,429 shares; 2025Q4: 45,607 shares; 2026Q1: 111,221 shares; 2026Q2: 147,943 shares 147,943$469K<0.01%+36,722Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 17,997 shares; 2026Q2: 112,611 shares 112,611$468K<0.01%+94,614Timeline
INGMINGRAM MICRO HLDG 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: 10,323 shares; 2026Q2: 17,048 shares 17,048$468K<0.01%+6,725Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,335 shares; 2024Q4: 17,931 shares; 2025Q1: 12,910 shares; 2025Q2: 9,945 shares; 2025Q3: 9,774 shares; 2025Q4: 11,656 shares; 2026Q1: 14,250 shares; 2026Q2: 15,809 shares 15,809$467K<0.01%+1,559Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,962 shares; 2026Q1: 4,712 shares; 2026Q2: 3,828 shares 3,828$467K<0.01%-884Timeline
TVTXTRAVERE 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: 7,272 shares; 2026Q1: 7,218 shares; 2026Q2: 8,220 shares 8,220$467K<0.01%+1,002Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 5,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,911 shares; 2026Q1: 7,116 shares; 2026Q2: 5,957 shares 5,957$466K<0.01%-1,159Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,785 shares; 2025Q2: 9,253 shares; 2025Q3: 16,295 shares; 2025Q4: 11,912 shares; 2026Q1: 12,727 shares; 2026Q2: 12,746 shares 12,746$465K<0.01%+19Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,296 shares; 2025Q4: 9,140 shares; 2026Q1: 10,688 shares; 2026Q2: 10,111 shares 10,111$465K<0.01%-577Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,285 shares; 2025Q1: not reported; 2025Q2: 24,685 shares; 2025Q3: 28,376 shares; 2025Q4: 34,147 shares; 2026Q1: 20,437 shares; 2026Q2: 23,956 shares 23,956$465K<0.01%+3,519Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,823 shares; 2024Q4: 242,082 shares; 2025Q1: 210,206 shares; 2025Q2: 193,314 shares; 2025Q3: 41,940 shares; 2025Q4: 32,703 shares; 2026Q1: 19,132 shares; 2026Q2: 17,353 shares 17,353$464K<0.01%-1,779Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,092 shares; 2026Q1: 4,859 shares; 2026Q2: 5,958 shares 5,958$463K<0.01%+1,099Timeline
MHOM/I HOMES 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: 1,479 shares; 2025Q4: 1,920 shares; 2026Q1: 2,309 shares; 2026Q2: 2,880 shares 2,880$463K<0.01%+571Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,906 shares; 2024Q4: 44,759 shares; 2025Q1: 43,608 shares; 2025Q2: 33,964 shares; 2025Q3: 25,487 shares; 2025Q4: 38,950 shares; 2026Q1: 36,333 shares; 2026Q2: 51,285 shares 51,285$463K<0.01%+14,952Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,641 shares; 2025Q1: 2,352 shares; 2025Q2: 1,838 shares; 2025Q3: 2,216 shares; 2025Q4: 3,211 shares; 2026Q1: 3,122 shares; 2026Q2: 3,226 shares 3,226$462K<0.01%+104Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,031 shares; 2025Q1: 8,101 shares; 2025Q2: 8,031 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares; 2026Q1: 7,804 shares; 2026Q2: 7,804 shares 7,804$461K<0.01%0Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,162 shares; 2025Q4: 13,015 shares; 2026Q1: 6,347 shares; 2026Q2: 6,347 shares 6,347$459K<0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,566 shares; 2025Q4: 7,394 shares; 2026Q1: 7,638 shares; 2026Q2: 8,650 shares 8,650$457K<0.01%+1,012Timeline
EFOREVERFORTH 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: 5,292 shares; 2025Q4: 5,849 shares; 2026Q1: 14,267 shares; 2026Q2: 25,573 shares 25,573$457K<0.01%+11,306Timeline
DLSWISDOMTREE 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: 3,529 shares; 2026Q1: 6,256 shares; 2026Q2: 5,448 shares 5,448$456K<0.01%-808Timeline
OPLNOPENLANE 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: 7,233 shares; 2026Q1: 10,178 shares; 2026Q2: 11,051 shares 11,051$456K<0.01%+873Timeline
CPFCENTRAL PAC 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: 7,781 shares; 2026Q1: 9,799 shares; 2026Q2: 11,930 shares 11,930$456K<0.01%+2,131Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,209 shares; 2025Q2: 5,679 shares; 2025Q3: 9,014 shares; 2025Q4: 14,413 shares; 2026Q1: 14,019 shares; 2026Q2: 12,865 shares 12,865$456K<0.01%-1,154Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,970 shares; 2025Q3: 10,542 shares; 2025Q4: 21,860 shares; 2026Q1: 26,626 shares; 2026Q2: 31,367 shares 31,367$455K<0.01%+4,741Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,129 shares 14,129$455K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,685 shares; 2025Q1: 15,858 shares; 2025Q2: 13,734 shares; 2025Q3: 20,712 shares; 2025Q4: 23,384 shares; 2026Q1: 27,560 shares; 2026Q2: 33,244 shares 33,244$455K<0.01%+5,684Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,858 shares; 2025Q4: 6,930 shares; 2026Q1: 7,978 shares; 2026Q2: 8,791 shares 8,791$454K<0.01%+813Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,733 shares; 2025Q3: 13,621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,373 shares 26,373$453K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 10,179 shares; 2025Q1: 10,114 shares; 2025Q2: 11,674 shares; 2025Q3: 9,248 shares; 2025Q4: 8,242 shares; 2026Q1: 8,678 shares; 2026Q2: 9,726 shares 9,726$452K<0.01%+1,048Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,211 shares; 2025Q4: 9,571 shares; 2026Q1: 9,402 shares; 2026Q2: 10,311 shares 10,311$452K<0.01%+909Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,590 shares; 2025Q4: 14,117 shares; 2026Q1: 17,231 shares; 2026Q2: 21,769 shares 21,769$451K<0.01%+4,538Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 4,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 2,565 shares; 2026Q1: 3,046 shares; 2026Q2: 3,510 shares 3,510$451K<0.01%+464Timeline
PLGOPELAGOS INS CAP 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: 11,015 shares; 2026Q1: 15,631 shares; 2026Q2: 18,518 shares 18,518$451K<0.01%+2,887Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,327 shares; 2024Q4: 21,008 shares; 2025Q1: 21,293 shares; 2025Q2: 21,205 shares; 2025Q3: 13,252 shares; 2025Q4: 14,202 shares; 2026Q1: 13,426 shares; 2026Q2: 13,555 shares 13,555$451K<0.01%+129Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,127 shares; 2025Q3: 20,220 shares; 2025Q4: 11,459 shares; 2026Q1: 15,589 shares; 2026Q2: 24,621 shares 24,621$450K<0.01%+9,032Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: not reported; 2025Q4: 2,788 shares; 2026Q1: 7,230 shares; 2026Q2: 4,645 shares 4,645$450K<0.01%-2,585Timeline
IGLBISHARES 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: 5,618 shares; 2025Q4: not reported; 2026Q1: 4,509 shares; 2026Q2: 8,975 shares 8,975$449K<0.01%+4,466Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,507 shares; 2024Q4: 18,875 shares; 2025Q1: 18,108 shares; 2025Q2: 17,323 shares; 2025Q3: 17,094 shares; 2025Q4: 21,369 shares; 2026Q1: 9,932 shares; 2026Q2: 9,973 shares 9,973$449K<0.01%+41Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,534 shares; 2024Q4: 45,795 shares; 2025Q1: 44,972 shares; 2025Q2: 41,704 shares; 2025Q3: 43,093 shares; 2025Q4: 41,406 shares; 2026Q1: 41,333 shares; 2026Q2: 37,250 shares 37,250$447K<0.01%-4,083Timeline
BLZEBACKBLAZE 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: 15,553 shares; 2026Q2: 28,167 shares 28,167$447K<0.01%+12,614Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,423 shares; 2026Q1: 13,390 shares; 2026Q2: 17,728 shares 17,728$447K<0.01%+4,338Timeline
KXIISHARES 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: 11,329 shares; 2026Q2: 6,609 shares 6,609$446K<0.01%-4,720Timeline
PRKSUNITED PARKS & RESORTS 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: 6,345 shares; 2026Q1: 9,168 shares; 2026Q2: 9,334 shares 9,334$446K<0.01%+166Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,177 shares; 2024Q4: 16,891 shares; 2025Q1: 34,878 shares; 2025Q2: 16,840 shares; 2025Q3: 15,218 shares; 2025Q4: 23,041 shares; 2026Q1: 34,815 shares; 2026Q2: 28,052 shares 28,052$445K<0.01%-6,763Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,375 shares; 2025Q3: 9,646 shares; 2025Q4: 11,333 shares; 2026Q1: 12,837 shares; 2026Q2: 16,271 shares 16,271$445K<0.01%+3,434Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,105 shares; 2025Q3: 90,513 shares; 2025Q4: 40,816 shares; 2026Q1: 40,574 shares; 2026Q2: 41,901 shares 41,901$444K<0.01%+1,327Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,032 shares; 2025Q4: 18,645 shares; 2026Q1: 24,358 shares; 2026Q2: 36,127 shares 36,127$444K<0.01%+11,769Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,745 shares; 2024Q4: 10,549 shares; 2025Q1: 10,613 shares; 2025Q2: 10,515 shares; 2025Q3: 10,517 shares; 2025Q4: 10,519 shares; 2026Q1: 10,693 shares; 2026Q2: 11,600 shares 11,600$443K<0.01%+907Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,855 shares; 2025Q2: 12,109 shares; 2025Q3: 10,164 shares; 2025Q4: 9,982 shares; 2026Q1: 6,025 shares; 2026Q2: 6,063 shares 6,063$442K<0.01%+38Timeline
VKTXVIKING 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: 6,686 shares; 2026Q1: 10,059 shares; 2026Q2: 11,326 shares 11,326$442K<0.01%+1,267Timeline
QCLNFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,330 shares; 2026Q2: 7,191 shares 7,191$441K<0.01%-2,139Timeline
MITKMITEK SYS 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: 19,273 shares; 2026Q2: 21,869 shares 21,869$440K<0.01%+2,596Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,639 shares; 2025Q1: 32,607 shares; 2025Q2: 31,198 shares; 2025Q3: 7,212 shares; 2025Q4: not reported; 2026Q1: 24,115 shares; 2026Q2: 21,253 shares 21,253$440K<0.01%-2,862Timeline
RVLVREVOLVE 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: 11,739 shares; 2026Q2: 19,210 shares 19,210$440K<0.01%+7,471Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,259 shares; 2025Q2: 14,125 shares; 2025Q3: 25,263 shares; 2025Q4: 15,289 shares; 2026Q1: 53,060 shares; 2026Q2: 19,604 shares 19,604$439K<0.01%-33,456Timeline
BFSSAUL CTRS 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: 9,176 shares; 2026Q1: 8,872 shares; 2026Q2: 11,744 shares 11,744$439K<0.01%+2,872Timeline
CRNCCERENCE 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: 15,394 shares; 2026Q1: 25,043 shares; 2026Q2: 38,781 shares 38,781$439K<0.01%+13,738Timeline
OUTOUTFRONT MEDIA 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: 9,129 shares; 2026Q1: 11,018 shares; 2026Q2: 13,399 shares 13,399$439K<0.01%+2,381Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,808 shares; 2026Q1: 25,296 shares; 2026Q2: 28,993 shares 28,993$439K<0.01%+3,697Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,161 shares; 2024Q4: 35,313 shares; 2025Q1: 34,649 shares; 2025Q2: 32,043 shares; 2025Q3: 23,266 shares; 2025Q4: 20,666 shares; 2026Q1: 18,203 shares; 2026Q2: 16,957 shares 16,957$438K<0.01%-1,246Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,605 shares; 2026Q2: 21,761 shares 21,761$437K<0.01%+10,156Timeline
DGRSWISDOMTREE 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: 4,129 shares; 2026Q1: 8,330 shares; 2026Q2: 7,365 shares 7,365$437K<0.01%-965Timeline
CTRNCITI TRENDS 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: 6,763 shares; 2026Q2: 7,557 shares 7,557$437K<0.01%+794Timeline
DFHDREAM FINDERS HOMES 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: 8,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,316 shares 25,316$437K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,230 shares; 2025Q2: 3,321 shares; 2025Q3: 9,014 shares; 2025Q4: 6,666 shares; 2026Q1: 7,795 shares; 2026Q2: 6,668 shares 6,668$436K<0.01%-1,127Timeline
CNNECANNAE 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: 19,019 shares; 2026Q1: 13,119 shares; 2026Q2: 30,266 shares 30,266$436K<0.01%+17,147Timeline
ULSUL 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: 4,278 shares 4,278$436K<0.01%newTimeline
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: 17,371 shares 17,371$436K<0.01%newTimeline
OIIOCEANEERING 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: not reported; 2026Q1: 9,177 shares; 2026Q2: 10,742 shares 10,742$435K<0.01%+1,565Timeline
WAFDWAFD 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: 7,213 shares; 2026Q1: 9,384 shares; 2026Q2: 11,336 shares 11,336$435K<0.01%+1,952Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,607 shares; 2025Q2: 7,449 shares; 2025Q3: 6,892 shares; 2025Q4: not reported; 2026Q1: 8,241 shares; 2026Q2: 8,573 shares 8,573$435K<0.01%+332Timeline
AIRRFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,391 shares; 2026Q2: 3,262 shares 3,262$435K<0.01%+871Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares; 2025Q4: not reported; 2026Q1: 8,363 shares; 2026Q2: 15,560 shares 15,560$434K<0.01%+7,197Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: 15,476 shares; 2025Q1: 15,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,424 shares; 2026Q2: 15,354 shares 15,354$434K<0.01%+4,930Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 6,264 shares; 2025Q1: 5,321 shares; 2025Q2: 11,089 shares; 2025Q3: 8,619 shares; 2025Q4: 9,587 shares; 2026Q1: 8,619 shares; 2026Q2: 9,218 shares 9,218$433K<0.01%+599Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,718 shares; 2026Q2: 7,688 shares 7,688$433K<0.01%-6,030Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 2,153 shares; 2026Q1: 2,245 shares; 2026Q2: 1,633 shares 1,633$432K<0.01%-612Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,674 shares; 2025Q3: 19,710 shares; 2025Q4: 21,895 shares; 2026Q1: 23,617 shares; 2026Q2: 20,070 shares 20,070$432K<0.01%-3,547Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,388 shares; 2026Q2: 10,463 shares 10,463$432K<0.01%+75Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,843 shares; 2026Q2: 6,652 shares 6,652$432K<0.01%-191Timeline
SVVSAVERS VALUE VLG 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: 14,515 shares; 2025Q4: 13,143 shares; 2026Q1: 21,582 shares; 2026Q2: 42,724 shares 42,724$431K<0.01%+21,142Timeline
NAVNNAVAN 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: 19,211 shares; 2026Q2: 18,823 shares 18,823$430K<0.01%-388Timeline
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: not reported; 2026Q1: 15,119 shares; 2026Q2: 7,977 shares 7,977$430K<0.01%-7,142Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 128,102 shares; 2025Q1: 135,570 shares; 2025Q2: 73,500 shares; 2025Q3: 47,500 shares; 2025Q4: 2,500 shares; 2026Q1: 4,959 shares; 2026Q2: 14,392 shares 14,392$429K<0.01%+9,433Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,090 shares; 2024Q4: 52,429 shares; 2025Q1: 78,164 shares; 2025Q2: 61,127 shares; 2025Q3: 82,186 shares; 2025Q4: 98,911 shares; 2026Q1: 78,851 shares; 2026Q2: 51,725 shares 51,725$429K<0.01%-27,126Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,164 shares 10,164$427K<0.01%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 12,147 shares; 2025Q1: 17,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,177 shares 8,177$426K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 4,325 shares; 2025Q1: 4,983 shares; 2025Q2: 4,618 shares; 2025Q3: 5,527 shares; 2025Q4: 6,145 shares; 2026Q1: 5,014 shares; 2026Q2: 5,965 shares 5,965$426K<0.01%+951Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,688 shares; 2024Q4: 44,088 shares; 2025Q1: 43,588 shares; 2025Q2: 38,188 shares; 2025Q3: not reported; 2025Q4: 27,072 shares; 2026Q1: 20,012 shares; 2026Q2: 22,585 shares 22,585$426K<0.01%+2,573Timeline
VRRMVERRA MOBILITY 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: 8,759 shares; 2025Q4: not reported; 2026Q1: 17,161 shares; 2026Q2: 100,230 shares 100,230$426K<0.01%+83,069Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,525 shares; 2025Q1: 35,474 shares; 2025Q2: 37,677 shares; 2025Q3: 37,671 shares; 2025Q4: 40,882 shares; 2026Q1: 44,270 shares; 2026Q2: 43,916 shares 43,916$426K<0.01%-354Timeline
MCHIISHARES 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: 8,308 shares; 2026Q2: 8,338 shares 8,338$425K<0.01%+30Timeline
NMAXNEWSMAX 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: 10,919 shares; 2025Q4: 19,885 shares; 2026Q1: 32,079 shares; 2026Q2: 51,373 shares 51,373$425K<0.01%+19,294Timeline
OOMAOOMA 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: 16,207 shares; 2026Q2: 22,121 shares 22,121$425K<0.01%+5,914Timeline
LRNSTRIDE 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: 3,179 shares; 2026Q1: 4,111 shares; 2026Q2: 4,929 shares 4,929$425K<0.01%+818Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,691 shares; 2026Q1: 23,450 shares; 2026Q2: 29,382 shares 29,382$425K<0.01%+5,932Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,736 shares; 2026Q1: 7,156 shares; 2026Q2: 6,768 shares 6,768$424K<0.01%-388Timeline
SATLSATELLOGIC 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: 36,221 shares; 2026Q2: 74,023 shares 74,023$423K<0.01%+37,802Timeline
CELCCELCUITY 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: 3,773 shares; 2026Q1: 4,284 shares; 2026Q2: 4,039 shares 4,039$423K<0.01%-245Timeline
BUSEFIRST BUSEY 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: 8,652 shares; 2026Q2: 14,321 shares 14,321$422K<0.01%+5,669Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,335 shares; 2026Q1: 25,934 shares; 2026Q2: 27,537 shares 27,537$422K<0.01%+1,603Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,188 shares; 2026Q2: 13,170 shares 13,170$421K<0.01%+3,982Timeline
AMSFAMERISAFE 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: 12,452 shares 12,452$421K<0.01%newTimeline
SPTSPROUT SOCIAL 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: 15,254 shares; 2026Q2: 55,761 shares 55,761$421K<0.01%+40,507Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,738 shares; 2026Q2: 15,938 shares 15,938$421K<0.01%-800Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,099 shares; 2024Q4: 6,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,640 shares; 2025Q4: 7,742 shares; 2026Q1: 9,280 shares; 2026Q2: 10,933 shares 10,933$420K<0.01%+1,653Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares; 2025Q3: 43,687 shares; 2025Q4: 44,068 shares; 2026Q1: 23,555 shares; 2026Q2: 19,035 shares 19,035$420K<0.01%-4,520Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,284 shares; 2026Q2: 35,304 shares 35,304$419K<0.01%+20Timeline
DNLIDENALI 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: not reported; 2026Q1: not reported; 2026Q2: 16,257 shares 16,257$418K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,965 shares; 2025Q1: 10,182 shares; 2025Q2: 7,820 shares; 2025Q3: 8,007 shares; 2025Q4: 5,622 shares; 2026Q1: 4,422 shares; 2026Q2: 3,655 shares 3,655$418K<0.01%-767Timeline
NEENEXTERA 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: 14,303 shares; 2026Q2: 8,403 shares 8,403$418K<0.01%-5,900Timeline
SDRLSEADRILL 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: 7,065 shares; 2026Q1: 7,367 shares; 2026Q2: 11,038 shares 11,038$417K<0.01%+3,671Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,490 shares; 2025Q4: 7,492 shares; 2026Q1: 5,756 shares; 2026Q2: 4,806 shares 4,806$417K<0.01%-950Timeline
MYGNMYRIAD GENETICS 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: 16,527 shares; 2025Q4: 26,886 shares; 2026Q1: 35,905 shares; 2026Q2: 72,956 shares 72,956$417K<0.01%+37,051Timeline
BETABETA 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: 24,808 shares 24,808$416K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,693 shares 14,693$415K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,951 shares; 2026Q2: 11,913 shares 11,913$415K<0.01%+3,962Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 2,038 shares; 2025Q1: 4,150 shares; 2025Q2: 5,567 shares; 2025Q3: 14,186 shares; 2025Q4: 8,730 shares; 2026Q1: 3,832 shares; 2026Q2: 3,433 shares 3,433$414K<0.01%-399Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,308 shares 5,308$414K<0.01%newTimeline
HYBLSSGA ACTIVE 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: 14,970 shares; 2026Q2: 14,796 shares 14,796$414K<0.01%-174Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,337 shares; 2026Q2: 10,812 shares 10,812$412K<0.01%+475Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: not reported; 2025Q4: 25,646 shares; 2026Q1: 16,793 shares; 2026Q2: 8,446 shares 8,446$412K<0.01%-8,347Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,478 shares; 2026Q2: 2,706 shares 2,706$412K<0.01%+228Timeline
LNNLINDSAY 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: 2,245 shares; 2025Q4: 2,257 shares; 2026Q1: 2,613 shares; 2026Q2: 3,325 shares 3,325$412K<0.01%+712Timeline
FERFERROVIAL 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: 5,994 shares 5,994$411K<0.01%newTimeline
STRKSTRATEGY 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: 23,843 shares; 2026Q1: 20,256 shares; 2026Q2: 6,983 shares 6,983$411K<0.01%-13,273Timeline
UFPTUFP 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: 1,549 shares 1,549$411K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,889 shares 5,889$411K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 2,987 shares; 2025Q1: 2,590 shares; 2025Q2: 2,958 shares; 2025Q3: 3,424 shares; 2025Q4: 3,521 shares; 2026Q1: 4,228 shares; 2026Q2: 4,539 shares 4,539$408K<0.01%+311Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,127 shares; 2026Q2: 9,040 shares 9,040$408K<0.01%+2,913Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,782 shares; 2026Q2: 9,782 shares 9,782$408K<0.01%0Timeline
CUBICUSTOMERS BANCORP 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: 3,795 shares; 2026Q1: 5,053 shares; 2026Q2: 5,152 shares 5,152$408K<0.01%+99Timeline
EGBNEAGLE BANCORPORATION 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: 10,862 shares; 2026Q1: 11,873 shares; 2026Q2: 14,337 shares 14,337$407K<0.01%+2,464Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,703 shares; 2025Q1: 25,440 shares; 2025Q2: 19,949 shares; 2025Q3: 13,697 shares; 2025Q4: 14,709 shares; 2026Q1: 18,113 shares; 2026Q2: 30,054 shares 30,054$407K<0.01%+11,941Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,364 shares; 2025Q4: 32,366 shares; 2026Q1: 29,347 shares; 2026Q2: 31,838 shares 31,838$406K<0.01%+2,491Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 5,871 shares; 2025Q1: 5,641 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,908 shares; 2026Q1: 7,140 shares; 2026Q2: 6,015 shares 6,015$406K<0.01%-1,125Timeline
JCAPJEFFERSON CAPITAL 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: 20,775 shares 20,775$404K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,824 shares 10,824$404K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,439 shares; 2025Q3: 3,278 shares; 2025Q4: 2,565 shares; 2026Q1: not reported; 2026Q2: 6,262 shares 6,262$404K<0.01%newTimeline
SNDXSYNDAX 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: not reported; 2025Q4: 17,805 shares; 2026Q1: 23,637 shares; 2026Q2: 18,490 shares 18,490$404K<0.01%-5,147Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,639 shares; 2026Q2: 48,135 shares 48,135$403K<0.01%+36,496Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,242 shares; 2026Q1: 17,866 shares; 2026Q2: 19,592 shares 19,592$402K<0.01%+1,726Timeline
NENOBLE CORP 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: 9,806 shares; 2025Q4: 10,349 shares; 2026Q1: 10,054 shares; 2026Q2: 10,776 shares 10,776$402K<0.01%+722Timeline
JBSSSANFILIPPO JOHN B & SON 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: 4,364 shares; 2026Q2: 4,663 shares 4,663$401K<0.01%+299Timeline
BOWBOWHEAD SPECIALTY 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: 13,368 shares 13,368$400K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,116 shares; 2024Q4: 28,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,041 shares; 2026Q2: 21,908 shares 21,908$400K<0.01%+2,867Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput170,500$876Knew
MUMICRON TECHNOLOGY INC COMput3,500$581Knew
GOOGLALPHABET INC COMcall3,500$552Knew
MSFTMICROSOFT CORP COMput12,000$331Knew
AAPLAPPLE INC COMput55,400$290Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,300$252Knew
QQQINVESCO QQQ TR COMcall1,500$198Knew
METAMETA PLATFORMS INC COMput3,100$170Knew
GOOGALPHABET INC COMput7,400$137Knew
NVDANVIDIA CORPORATION COMcall3,800$133Knew
QCOMQUALCOMM INC COMput2,800$116Knew
LRCXLAM RESEARCH CORP COMput2,100$111Knew
AVGOBROADCOM INC COMput3,800$107Knew
ABNBAIRBNB INC COMput24,000$87.8Knew
SOXXISHARES TR COMcall300$83.7Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall500$77.8Knew
AMZNAMAZON COM INC COMcall1,000$63.1Knew
RVMDREVOLUTION MEDICINES INC Stockcall1,000$50.8Knew
MCKMCKESSON CORP Stockput700$48.3Knew
QQQINVESCO QQQ TR COMput1,400$39.4Knew
IWMISHARES TR SHScall2,600$39.1Knew
UNHUNITEDHEALTH GROUP INC COMcall300$38.3Knew
METAMETA PLATFORMS INC COMcall800$34.3Knew
ETNEATON CORP PLC COMput1,300$24.7Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call600$24.2Knew
TSLATESLA INC COMput3,600$21.6Knew
AMZNAMAZON COM INC COMput5,300$21.2Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,300$19.6Knew
AAPLAPPLE INC COMcall300$19.2Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall5,000$18.1Knew
SKMSK TELECOM CO LTD ADRcall1,500$17.2Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,000$15.2Knew
WDCWESTERN DIGITAL CORP COMcall200$14.5Knew
MUMICRON TECHNOLOGY INC COMcall100$12.4Knew
CVXCHEVRON CORPORATION COMput3,000$11.2Knew
SNOWSNOWFLAKE INC Stockcall300$10.7Knew
JPMJPMORGAN CHASE & CO COMput1,500$8.93Knew
HPQHP INC Stockcall2,000$8.24Knew
PANWPALO ALTO NETWORKS INC COMcall100$7.21Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall300$6.97Knew
SMHVANECK ETF TRUST COMcall100$6.95Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall100$5.59Knew
RKLBROCKET LAB CORP STOKcall200$5.42Knew
VUGVANGUARD INDEX FDS COMput11,400$4.9Knew
AFRMAFFIRM HLDGS INC Stockcall200$4.08Knew
HGHAMILTON INSURANCE GROUP LTD CL Bcall1,000$4Knew
VTIVANGUARD INDEX FDS COMput600$3.25Knew
SPOTSPOTIFY TECHNOLOGY S A STOKcall100$3.19Knew
NOWSERVICENOW INC COMcall300$1.78Knew
BXBLACKSTONE INC COMcall100$1.68Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput300$1.67Knew
AVGOBROADCOM INC COMcall200$1.64Knew
APOAPOLLO GLOBAL MGMT INC Stockcall100$1.58Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall500$1.57Knew
SESEA LTD SPONSORD ADScall300$1.43Knew
AFLAFLAC INC Stockput4,600$1.38Knew
KKRKKR & CO INC COMcall100$1.21Knew
MSFTMICROSOFT CORP COMcall100$788new
FLNCFLUENCE ENERGY INC COM CL Acall100$635new
IGVISHARES TR SHScall200$610new
IBITISHARES BITCOIN TRUST ETF SHScall1,000$605new
IWMISHARES TR SHSput2,000$600new
PLTRPALANTIR TECHNOLOGIES INC COMcall200$364new
SOFISOFI TECHNOLOGIES INC Stockcall100$0new
BROSDUTCH BROS INC CL Acall100$0new

Principal amounts

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

SecurityTypeAmountValueChange
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal35,000$52K+16,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,000$31.7K+18,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,000$30.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal27,000$26.4Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$25.5K0
DROPBOX INCDROPBOX INC NOTE 3/0principal25,000$25.2Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal25,000$25Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal27,000$24.9Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal25,000$24.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000$24Knew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$23.3Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal15,000$18Knew
SNAP INCSNAP INC NOTE 5/0principal18,000$17.1K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,000$9.6Knew

Sold out in Q2 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
ORKAORUKA THERAPEUTICS INC802,470$39.4Mshares
CCLCARNIVAL CORP1,063,475$27.5Mshares
HONHONEYWELL INTL INC116,056$26.2Mshares
LMBSFIRST TR EXCHANGE-TRADED FD255,771$12.7Mshares
CTRACOTERRA ENERGY INC212,055$7.45Mshares
DDDUPONT DE NEMOURS INC119,148$5.46Mshares
MASIMASIMO CORP18,139$3.23Mshares
CWENACLEARWAY ENERGY INC80,245$3.14Mshares
ALAIR LEASE CORP42,454$2.76Mshares
FTCBFIRST TR EXCHANGE-TRADED FD107,605$2.26Mshares
BBAIBIGBEAR AI HLDGS INC514,791$1.81Mshares
HOLXHOLOGIC INC22,187$1.68Mshares
VREVERIS RESIDENTIAL INC79,281$1.5Mshares
EFZPROSHARES TR115,486$1.45Mshares
TPHTRI POINTE HOMES INC29,515$1.38Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS12,258$1.13Mshares
CUKCARNIVAL PLC30,914$797Kshares
CWANCLEARWATER ANALYTICS HLDGS I24,618$582Kshares
CSGSCSG SYS INTL INC6,764$541Kshares
CALIBLACKROCK ETF TRUST II10,450$527Kshares
ACLXARCELLX INC4,057$466Kshares
HTBKHERITAGE COMM CORP36,263$453Kshares
LBRDALIBERTY BROADBAND CORP8,801$442Kshares
APLSAPELLIS PHARMACEUTICALS INC10,663$429Kshares
HEDJWISDOMTREE TR8,166$427Kshares
DHILDIAMOND HILL INVT GROUP INC2,473$426Kshares
FFICFLUSHING FINL CORP27,632$424Kshares
ANGLVANECK ETF TRUST14,543$418Kshares
PKSTPEAKSTONE REALTY TRUST19,717$412Kshares
VNTVONTIER CORPORATION11,438$406Kshares
GSEWGOLDMAN SACHS ETF TR4,540$384Kshares
ESABESAB CORPORATION3,925$379Kshares
BCDABRDN ETFS10,587$379Kshares
CRTOCRITEO S A20,677$371Kshares
TRITHOMSON REUTERS CORP4,094$368Kshares
SOYBTEUCRIUM COMMODITY TR14,950$365Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,140$364Kshares
CORZCORE SCIENTIFIC INC NEW24,203$362Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I16,411$352Kshares
THQABRDN HEALTHCARE OPPORTUNITI20,214$340Kshares
BLSHBULLISH9,483$339Kshares
TPBTURNING PT BRANDS INC3,809$331Kshares
CSBVICTORY PORTFOLIOS II5,325$329Kshares
CTLPCANTALOUPE INC30,013$324Kshares
DBNDDOUBLELINE ETF TRUST6,966$319Kshares
MATMATTEL INC21,779$316Kshares
ZUMZZUMIEZ INC13,950$309Kshares
NACNUVEEN CA DIVI ADV MUN26,489$309Kshares
HCCWARRIOR MET COAL INC3,300$307Kshares
MCWMISTER CAR WASH INC43,926$306Kshares
GLIBALIBERTY CAP CORP8,228$303Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO9,303$299Kshares
PSKSPDR SERIES TRUST9,695$299Kshares
SEESEALED AIR CORP NEW7,085$298Kshares
ETOEATON VANCE TAX-ADVANTAGED G11,145$297Kshares
BTUPEABODY ENGR CORP8,977$296Kshares
NHINATIONAL HEALTH INVS INC3,653$295Kshares
KBRKBR INC7,900$291Kshares
QINTAMERICAN CENTY ETF TR4,439$290Kshares
BLBLACKLINE INC7,813$289Kshares
NEENEXTERA ENERGY INC5,160$289Kshares
SNDASONIDA SENIOR LIVING INC8,902$287Kshares
TMFGRBB FD INC9,933$281Kshares
OSONESTREAM INC11,693$281Kshares
PFXFVANECK ETF TRUST15,914$279Kshares
FOLDAMICUS THERAPEUTIC19,178$277Kshares
CVGWCALAVO GROWERS INC10,706$276Kshares
WGOWINNEBAGO INDS INC8,864$275Kshares
VEONVEON LTD5,895$273Kshares
NVECNVE CORP4,152$272Kshares
HYDBISHARES TR5,706$265Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,655$263Kshares
PWPPERELLA WEINBERG PARTNERS14,465$263Kshares
HQLABRDN LIFE SCIENCES INVESTOR16,108$262Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED6,400$262Kshares
SCCRSCHWAB STRATEGIC TR10,132$261Kshares
DMLPDORCHESTER MINERALS L P9,469$257Kshares
SNCYSUN CTRY AIRLS HLDGS INC15,296$253Kshares
RYLDGLOBAL X FDS16,424$246Kshares
WWWWOLVERINE WORLD WIDE INC14,954$244Kshares
ASNDASCENDIS PHARMA A/S1,065$244Kshares
WEYSWEYCO GROUP INC7,546$242Kshares
TMFCRBB FD INC3,651$241Kshares
VALVALARIS LTD2,445$240Kshares
PALLABRDN PALLADIUM ETF TRUST1,751$236Kshares
ONTFON24 INC28,853$234Kshares
UDMYUDEMY INC50,150$232Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,368$230Kshares
NSSCNAPCO SEC TECHNOLOGIES INC5,751$227Kshares
CBSEELEVATION SERIES TRUST5,676$226Kshares
ASCIABRDN FDS6,753$224Kshares
RCIROGERS COMMUNICATIONS INC5,743$221Kshares
LOANMANHATTAN BRDG CAP INC219,801$220Kshares
FLTRVANECK ETF TRUST8,598$219Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE2,679$217Kshares
WELLS FARGO & COWELLS FARGO & CO181$209Kshares
FAARFIRST TR EXCHANGE TRAD FD VI6,180$209Kshares
BLFYBLUE FOUNDRY BANCORP15,499$205Kshares
EYENATIONAL VISION HLDGS INC7,882$204Kshares
THRTHERMON GROUP HLDGS INC4,035$203Kshares

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 0000853758-26-000015 superseded2026-08-11acceptance time not in the bulk data set
13F-HR/A 0000853758-26-000016 baserestatement2026-08-19acceptance 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/A 0000853758-26-000016 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0000853758-26-000015 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000853758-26-000014 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000853758-26-000013 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0000853758-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000853758-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000853758-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000853758-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000853758-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000853758-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000853758-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000853758-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR/A 0000853758-23-000009 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000853758-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000853758-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000853758-23-000005 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0000853758-23-000003 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000853758-22-000009 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000853758-22-000006 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000853758-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000853758-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0000853758-21-000008 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000853758-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR/A 0000853758-21-000003 Quarter ended 2021-03-312021-08-10acceptance time not in the bulk data set
13F-HR 0000853758-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000853758-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000853758-20-000005 Quarter ended 2020-09-302020-12-10acceptance time not in the bulk data set
13F-HR 0000853758-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000853758-20-000002 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0000853758-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000853758-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000853758-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000853758-19-000004 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0000853758-19-000002 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set