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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,890,805,575,974 across 8,402 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000243

Period
2026-06-30
Reported value
$1.89T
Holdings
8,402
Top 10 weight
21.09%
New
523
Sold out
408

Part of the filer group MORGAN STANLEY

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+89,127,276$11.1B
VUGadded+74,665,787$6.43B
KLACadded+15,341,643$4.63B
NVDAadded+13,465,743$2.69B
SPCXnew+13,532,773$2.31B

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
SPYreduced-8,217,082-$6.14B
HONexited-18,428,804-$4.17B
IWMreduced-11,068,267-$3.33B
CRMreduced-8,364,287-$1.31B
SNDKreduced-438,641-$997M

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 0000895421-26-000243, largest first. % of portfolio is the value over $1,890,805,575,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,234 shares; 2024Q4: 434,252 shares; 2025Q1: 470,634 shares; 2025Q2: 469,073 shares; 2025Q3: 442,615 shares; 2025Q4: 421,658 shares; 2026Q1: 422,853 shares; 2026Q2: 422,593 shares 422,593$37.7M<0.01%-260Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,908 shares; 2024Q4: 729,548 shares; 2025Q1: 657,198 shares; 2025Q2: 889,966 shares; 2025Q3: 825,946 shares; 2025Q4: 692,360 shares; 2026Q1: 969,275 shares; 2026Q2: 735,007 shares 735,007$37.7M<0.01%-234,268Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,892 shares; 2024Q4: 394,749 shares; 2025Q1: 474,414 shares; 2025Q2: 549,744 shares; 2025Q3: 633,360 shares; 2025Q4: 643,375 shares; 2026Q1: 505,643 shares; 2026Q2: 720,742 shares 720,742$37.6M<0.01%+215,099Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,236 shares; 2024Q4: 527,429 shares; 2025Q1: 825,131 shares; 2025Q2: 1,575,349 shares; 2025Q3: 1,392,150 shares; 2025Q4: 1,436,361 shares; 2026Q1: 1,751,949 shares; 2026Q2: 1,411,343 shares 1,411,343$37.6M<0.01%-340,606Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,961 shares; 2024Q4: 1,047,495 shares; 2025Q1: 1,005,011 shares; 2025Q2: 1,222,577 shares; 2025Q3: 1,103,214 shares; 2025Q4: 1,145,114 shares; 2026Q1: 946,127 shares; 2026Q2: 901,192 shares 901,192$37.5M<0.01%-44,935Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,809 shares; 2024Q4: 2,471,122 shares; 2025Q1: 3,094,338 shares; 2025Q2: 2,933,906 shares; 2025Q3: 2,581,973 shares; 2025Q4: 2,652,412 shares; 2026Q1: 2,631,830 shares; 2026Q2: 2,558,930 shares 2,558,930$37.5M<0.01%-72,900Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,687 shares; 2024Q4: 587,709 shares; 2025Q1: 1,342,188 shares; 2025Q2: 530,846 shares; 2025Q3: 2,905,358 shares; 2025Q4: 2,111,592 shares; 2026Q1: 4,015,673 shares; 2026Q2: 3,839,755 shares 3,839,755$37.2M<0.01%-175,918Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,483 shares; 2024Q4: 660,201 shares; 2025Q1: 601,455 shares; 2025Q2: 591,478 shares; 2025Q3: 659,060 shares; 2025Q4: 809,634 shares; 2026Q1: 744,732 shares; 2026Q2: 919,563 shares 919,563$37.2M<0.01%+174,831Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464,188 shares; 2024Q4: 2,985,515 shares; 2025Q1: 3,628,749 shares; 2025Q2: 3,582,047 shares; 2025Q3: 2,070,052 shares; 2025Q4: 1,830,152 shares; 2026Q1: 2,275,231 shares; 2026Q2: 2,120,789 shares 2,120,789$37.2M<0.01%-154,442Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726,169 shares; 2024Q4: 2,565,074 shares; 2025Q1: 2,489,052 shares; 2025Q2: 2,429,593 shares; 2025Q3: 2,357,646 shares; 2025Q4: 2,362,659 shares; 2026Q1: 2,166,650 shares; 2026Q2: 2,074,631 shares 2,074,631$37.1M<0.01%-92,019Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,350 shares; 2025Q4: 146,114 shares; 2026Q1: 299,532 shares; 2026Q2: 435,506 shares 435,506$37.1M<0.01%+135,974Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 1,217 shares; 2025Q1: 1,327 shares; 2025Q2: 2,198 shares; 2025Q3: 97,709 shares; 2025Q4: 176,768 shares; 2026Q1: 108,765 shares; 2026Q2: 332,367 shares 332,367$37.1M<0.01%+223,602Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,104 shares; 2024Q4: 1,804,542 shares; 2025Q1: 1,771,213 shares; 2025Q2: 1,903,601 shares; 2025Q3: 1,992,991 shares; 2025Q4: 1,978,914 shares; 2026Q1: 1,996,439 shares; 2026Q2: 1,968,184 shares 1,968,184$37M<0.01%-28,255Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396,793 shares; 2024Q4: 4,757,669 shares; 2025Q1: 3,232,129 shares; 2025Q2: 2,262,532 shares; 2025Q3: 2,559,458 shares; 2025Q4: 2,625,165 shares; 2026Q1: 6,371,482 shares; 2026Q2: 1,980,241 shares 1,980,241$37M<0.01%-4,391,241Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,465 shares; 2024Q4: 1,762,922 shares; 2025Q1: 1,838,297 shares; 2025Q2: 1,944,464 shares; 2025Q3: 2,021,498 shares; 2025Q4: 2,060,349 shares; 2026Q1: 2,234,199 shares; 2026Q2: 2,342,990 shares 2,342,990$37M<0.01%+108,791Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,962 shares; 2024Q4: 1,907,854 shares; 2025Q1: 2,011,742 shares; 2025Q2: 1,588,575 shares; 2025Q3: 1,788,470 shares; 2025Q4: 1,831,931 shares; 2026Q1: 2,335,568 shares; 2026Q2: 1,730,337 shares 1,730,337$37M<0.01%-605,231Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,690 shares; 2024Q4: 284,909 shares; 2025Q1: 240,665 shares; 2025Q2: 324,915 shares; 2025Q3: 360,783 shares; 2025Q4: 320,882 shares; 2026Q1: 337,383 shares; 2026Q2: 323,146 shares 323,146$36.9M<0.01%-14,237Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,279 shares; 2024Q4: 65,341 shares; 2025Q1: 69,189 shares; 2025Q2: 107,863 shares; 2025Q3: 94,684 shares; 2025Q4: 102,022 shares; 2026Q1: 77,949 shares; 2026Q2: 68,963 shares 68,963$36.8M<0.01%-8,986Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,741 shares; 2024Q4: 532,548 shares; 2025Q1: 489,487 shares; 2025Q2: 502,645 shares; 2025Q3: 495,032 shares; 2025Q4: 523,575 shares; 2026Q1: 556,169 shares; 2026Q2: 568,016 shares 568,016$36.8M<0.01%+11,847Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,464 shares; 2024Q4: 147,661 shares; 2025Q1: 164,718 shares; 2025Q2: 808,204 shares; 2025Q3: 448,006 shares; 2025Q4: 411,128 shares; 2026Q1: 1,025,761 shares; 2026Q2: 346,735 shares 346,735$36.6M<0.01%-679,026Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,659 shares; 2024Q4: 444,687 shares; 2025Q1: 877,714 shares; 2025Q2: 357,287 shares; 2025Q3: 439,536 shares; 2025Q4: 1,397,963 shares; 2026Q1: 1,057,520 shares; 2026Q2: 2,725,456 shares 2,725,456$36.5M<0.01%+1,667,936Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,960 shares; 2024Q4: 847,485 shares; 2025Q1: 534,816 shares; 2025Q2: 436,440 shares; 2025Q3: 427,679 shares; 2025Q4: 571,943 shares; 2026Q1: 573,459 shares; 2026Q2: 524,925 shares 524,925$36.5M<0.01%-48,534Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,060 shares; 2024Q4: 502,099 shares; 2025Q1: 580,320 shares; 2025Q2: 600,514 shares; 2025Q3: 380,594 shares; 2025Q4: 423,516 shares; 2026Q1: 464,861 shares; 2026Q2: 959,777 shares 959,777$36.5M<0.01%+494,916Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,894 shares; 2024Q4: 958,629 shares; 2025Q1: 1,275,695 shares; 2025Q2: 1,229,121 shares; 2025Q3: 1,288,164 shares; 2025Q4: 726,777 shares; 2026Q1: 642,679 shares; 2026Q2: 941,725 shares 941,725$36.4M<0.01%+299,046Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,871 shares; 2024Q4: 1,044,459 shares; 2025Q1: 5,414,956 shares; 2025Q2: 2,658,365 shares; 2025Q3: 2,807,536 shares; 2025Q4: 2,467,625 shares; 2026Q1: 2,297,568 shares; 2026Q2: 2,094,075 shares 2,094,075$36.4M<0.01%-203,493Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,520 shares; 2024Q4: 202,195 shares; 2025Q1: 329,484 shares; 2025Q2: 431,319 shares; 2025Q3: 1,246,156 shares; 2025Q4: 1,306,212 shares; 2026Q1: 1,402,120 shares; 2026Q2: 1,556,885 shares 1,556,885$36.4M<0.01%+154,765Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,548 shares; 2024Q4: 1,511,905 shares; 2025Q1: 4,644,837 shares; 2025Q2: 2,041,999 shares; 2025Q3: 2,353,536 shares; 2025Q4: 3,186,316 shares; 2026Q1: 7,003,217 shares; 2026Q2: 9,092,661 shares 9,092,661$36.4M<0.01%+2,089,444Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,062 shares; 2024Q4: 54,597 shares; 2025Q1: 50,010 shares; 2025Q2: 83,698 shares; 2025Q3: 117,288 shares; 2025Q4: 68,155 shares; 2026Q1: 56,071 shares; 2026Q2: 97,550 shares 97,550$36.3M<0.01%+41,479Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,001 shares; 2024Q4: 1,523,512 shares; 2025Q1: 1,105,852 shares; 2025Q2: 1,109,792 shares; 2025Q3: 967,605 shares; 2025Q4: 1,548,868 shares; 2026Q1: 1,145,978 shares; 2026Q2: 865,830 shares 865,830$36.3M<0.01%-280,148Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,897 shares; 2024Q4: 648,413 shares; 2025Q1: 76,851 shares; 2025Q2: 227,941 shares; 2025Q3: 293,327 shares; 2025Q4: 175,554 shares; 2026Q1: 662,070 shares; 2026Q2: 655,886 shares 655,886$36.3M<0.01%-6,184
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 10,618 shares; 2025Q1: 316 shares; 2025Q2: 507 shares; 2025Q3: 5,230 shares; 2025Q4: 28,013 shares; 2026Q1: 201,409 shares; 2026Q2: 235,071 shares 235,071$36.2M<0.01%+33,662Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,114 shares; 2024Q4: 418,860 shares; 2025Q1: 379,778 shares; 2025Q2: 452,875 shares; 2025Q3: 740,307 shares; 2025Q4: 1,075,640 shares; 2026Q1: 1,246,180 shares; 2026Q2: 1,393,342 shares 1,393,342$36.1M<0.01%+147,162Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,983 shares; 2024Q4: 835,210 shares; 2025Q1: 1,045,703 shares; 2025Q2: 1,390,143 shares; 2025Q3: 1,522,567 shares; 2025Q4: 1,762,036 shares; 2026Q1: 1,230,603 shares; 2026Q2: 875,996 shares 875,996$36.1M<0.01%-354,607Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,990 shares; 2024Q4: 273,763 shares; 2025Q1: 236,712 shares; 2025Q2: 200,647 shares; 2025Q3: 263,424 shares; 2025Q4: 510,432 shares; 2026Q1: 514,974 shares; 2026Q2: 553,753 shares 553,753$36M<0.01%+38,779Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,068 shares; 2024Q4: 1,869,755 shares; 2025Q1: 2,657,618 shares; 2025Q2: 2,998,295 shares; 2025Q3: 4,006,901 shares; 2025Q4: 4,518,556 shares; 2026Q1: 3,850,671 shares; 2026Q2: 5,627,789 shares 5,627,789$36M<0.01%+1,777,118Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,530 shares; 2024Q4: 816,270 shares; 2025Q1: 1,881,009 shares; 2025Q2: 2,214,867 shares; 2025Q3: 2,144,131 shares; 2025Q4: 4,016,673 shares; 2026Q1: 5,807,192 shares; 2026Q2: 3,692,429 shares 3,692,429$35.9M<0.01%-2,114,763Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,621 shares; 2024Q4: 666,578 shares; 2025Q1: 696,081 shares; 2025Q2: 794,325 shares; 2025Q3: 915,163 shares; 2025Q4: 978,343 shares; 2026Q1: 1,274,212 shares; 2026Q2: 1,449,627 shares 1,449,627$35.8M<0.01%+175,415Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,165 shares; 2024Q4: 536,987 shares; 2025Q1: 546,696 shares; 2025Q2: 637,534 shares; 2025Q3: 613,465 shares; 2025Q4: 1,368,180 shares; 2026Q1: 781,201 shares; 2026Q2: 589,652 shares 589,652$35.8M<0.01%-191,549Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,287 shares; 2024Q4: 321,630 shares; 2025Q1: 382,891 shares; 2025Q2: 479,934 shares; 2025Q3: 812,230 shares; 2025Q4: 865,368 shares; 2026Q1: 509,578 shares; 2026Q2: 319,008 shares 319,008$35.8M<0.01%-190,570Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,861 shares; 2024Q4: 279,625 shares; 2025Q1: 305,344 shares; 2025Q2: 377,211 shares; 2025Q3: 538,347 shares; 2025Q4: 700,695 shares; 2026Q1: 729,483 shares; 2026Q2: 635,762 shares 635,762$35.8M<0.01%-93,721Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,973 shares; 2024Q4: 378,089 shares; 2025Q1: 294,623 shares; 2025Q2: 291,965 shares; 2025Q3: 416,998 shares; 2025Q4: 894,037 shares; 2026Q1: 967,525 shares; 2026Q2: 963,256 shares 963,256$35.7M<0.01%-4,269Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,665,015 shares; 2024Q4: 4,660,477 shares; 2025Q1: 4,631,647 shares; 2025Q2: 4,574,124 shares; 2025Q3: 4,611,007 shares; 2025Q4: 4,587,544 shares; 2026Q1: 4,576,730 shares; 2026Q2: 2,276,741 shares 2,276,741$35.7M<0.01%-2,299,989Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,085 shares; 2024Q4: 1,096,742 shares; 2025Q1: 981,665 shares; 2025Q2: 993,573 shares; 2025Q3: 913,172 shares; 2025Q4: 1,075,551 shares; 2026Q1: 979,287 shares; 2026Q2: 1,017,671 shares 1,017,671$35.7M<0.01%+38,384Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,499 shares; 2024Q4: 894,068 shares; 2025Q1: 835,725 shares; 2025Q2: 760,082 shares; 2025Q3: 763,400 shares; 2025Q4: 724,716 shares; 2026Q1: 730,584 shares; 2026Q2: 806,062 shares 806,062$35.7M<0.01%+75,478Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,743 shares; 2024Q4: 501,893 shares; 2025Q1: 453,970 shares; 2025Q2: 458,733 shares; 2025Q3: 462,679 shares; 2025Q4: 459,278 shares; 2026Q1: 459,906 shares; 2026Q2: 469,226 shares 469,226$35.6M<0.01%+9,320Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,133 shares; 2024Q4: 1,538,589 shares; 2025Q1: 1,530,357 shares; 2025Q2: 2,120,286 shares; 2025Q3: 2,060,574 shares; 2025Q4: 1,716,740 shares; 2026Q1: 1,443,372 shares; 2026Q2: 1,830,351 shares 1,830,351$35.5M<0.01%+386,979Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,861 shares; 2024Q4: 418,426 shares; 2025Q1: 331,687 shares; 2025Q2: 334,276 shares; 2025Q3: 279,636 shares; 2025Q4: 876,049 shares; 2026Q1: 1,004,477 shares; 2026Q2: 989,074 shares 989,074$35.5M<0.01%-15,403Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,687 shares; 2024Q4: 365,686 shares; 2025Q1: 518,535 shares; 2025Q2: 766,209 shares; 2025Q3: 870,658 shares; 2025Q4: 1,164,826 shares; 2026Q1: 1,571,014 shares; 2026Q2: 1,771,848 shares 1,771,848$35.5M<0.01%+200,834Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,051 shares; 2024Q4: 82,595 shares; 2025Q1: 79,647 shares; 2025Q2: 68,711 shares; 2025Q3: 56,209 shares; 2025Q4: 63,106 shares; 2026Q1: 61,383 shares; 2026Q2: 57,665 shares 57,665$35.4M<0.01%-3,718Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537,452 shares; 2024Q4: 4,675,345 shares; 2025Q1: 8,020,510 shares; 2025Q2: 4,030,730 shares; 2025Q3: 7,479,293 shares; 2025Q4: 9,770,298 shares; 2026Q1: 11,002,311 shares; 2026Q2: 11,557,558 shares 11,557,558$35.4M<0.01%+555,247Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,701 shares; 2024Q4: 394,453 shares; 2025Q1: 429,104 shares; 2025Q2: 500,854 shares; 2025Q3: 501,211 shares; 2025Q4: 459,588 shares; 2026Q1: 449,820 shares; 2026Q2: 524,259 shares 524,259$35.3M<0.01%+74,439Timeline
MIAXMIAMI INTL 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: 520,977 shares; 2025Q4: 220,879 shares; 2026Q1: 1,146,956 shares; 2026Q2: 950,593 shares 950,593$35.3M<0.01%-196,363Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,412 shares; 2024Q4: 2,643,019 shares; 2025Q1: 4,705,075 shares; 2025Q2: 644,042 shares; 2025Q3: 788,278 shares; 2025Q4: 1,412,548 shares; 2026Q1: 679,754 shares; 2026Q2: 1,002,715 shares 1,002,715$35.3M<0.01%+322,961Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,307 shares; 2024Q4: 584,628 shares; 2025Q1: 439,118 shares; 2025Q2: 302,872 shares; 2025Q3: 450,641 shares; 2025Q4: 1,259,762 shares; 2026Q1: 1,450,634 shares; 2026Q2: 791,222 shares 791,222$35.3M<0.01%-659,412Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,010 shares; 2024Q4: 157,360 shares; 2025Q1: 155,660 shares; 2025Q2: 199,907 shares; 2025Q3: 183,754 shares; 2025Q4: 235,096 shares; 2026Q1: 243,327 shares; 2026Q2: 253,759 shares 253,759$35.2M<0.01%+10,432Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,352 shares; 2024Q4: 655,116 shares; 2025Q1: 380,653 shares; 2025Q2: 403,553 shares; 2025Q3: 481,936 shares; 2025Q4: 865,682 shares; 2026Q1: 406,253 shares; 2026Q2: 593,265 shares 593,265$35.2M<0.01%+187,012Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,518 shares; 2024Q4: 327,867 shares; 2025Q1: 389,337 shares; 2025Q2: 469,797 shares; 2025Q3: 428,384 shares; 2025Q4: 555,090 shares; 2026Q1: 498,814 shares; 2026Q2: 635,015 shares 635,015$35.1M<0.01%+136,201Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,169 shares; 2024Q4: 375,925 shares; 2025Q1: 312,460 shares; 2025Q2: 1,767,439 shares; 2025Q3: 1,477,196 shares; 2025Q4: 1,200,213 shares; 2026Q1: 800,562 shares; 2026Q2: 1,171,814 shares 1,171,814$35.1M<0.01%+371,252Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,801 shares; 2024Q4: 333,994 shares; 2025Q1: 361,320 shares; 2025Q2: 289,558 shares; 2025Q3: 235,153 shares; 2025Q4: 253,020 shares; 2026Q1: 200,473 shares; 2026Q2: 312,074 shares 312,074$35.1M<0.01%+111,601Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,747 shares; 2024Q4: 542,329 shares; 2025Q1: 252,699 shares; 2025Q2: 314,468 shares; 2025Q3: 662,516 shares; 2025Q4: 412,493 shares; 2026Q1: 1,880,334 shares; 2026Q2: 2,209,053 shares 2,209,053$35M<0.01%+328,719Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,708,285 shares; 2024Q4: 15,071,043 shares; 2025Q1: 11,006,742 shares; 2025Q2: 9,334,500 shares; 2025Q3: 7,575,083 shares; 2025Q4: 5,240,876 shares; 2026Q1: 2,089,531 shares; 2026Q2: 2,408,922 shares 2,408,922$35M<0.01%+319,391Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,969 shares; 2024Q4: 497,572 shares; 2025Q1: 431,596 shares; 2025Q2: 498,049 shares; 2025Q3: 520,801 shares; 2025Q4: 562,949 shares; 2026Q1: 293,439 shares; 2026Q2: 466,149 shares 466,149$35M<0.01%+172,710Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,602 shares; 2024Q4: 1,777,230 shares; 2025Q1: 1,960,836 shares; 2025Q2: 1,998,187 shares; 2025Q3: 1,716,435 shares; 2025Q4: 1,805,488 shares; 2026Q1: 1,687,418 shares; 2026Q2: 2,139,718 shares 2,139,718$34.9M<0.01%+452,300Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,823 shares; 2024Q4: 2,656,241 shares; 2025Q1: 2,535,103 shares; 2025Q2: 2,703,366 shares; 2025Q3: 2,910,360 shares; 2025Q4: 2,923,383 shares; 2026Q1: 2,735,300 shares; 2026Q2: 2,724,715 shares 2,724,715$34.9M<0.01%-10,585Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,859 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,482,355 shares; 2025Q2: 1,102,477 shares; 2025Q3: 1,140,793 shares; 2025Q4: 1,291,579 shares; 2026Q1: 1,215,430 shares; 2026Q2: 1,524,275 shares 1,524,275$34.9M<0.01%+308,845Timeline
SMCIPSUPER MICRO COMPUTER 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: 670,869 shares 670,869$34.9M<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,284 shares; 2024Q4: 394,378 shares; 2025Q1: 341,298 shares; 2025Q2: 333,606 shares; 2025Q3: 347,926 shares; 2025Q4: 338,042 shares; 2026Q1: 492,494 shares; 2026Q2: 352,497 shares 352,497$34.8M<0.01%-139,997Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,340 shares; 2025Q1: 47,926 shares; 2025Q2: 96,622 shares; 2025Q3: 187,678 shares; 2025Q4: 201,749 shares; 2026Q1: 801,716 shares; 2026Q2: 1,160,714 shares 1,160,714$34.7M<0.01%+358,998Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,257 shares; 2024Q4: 1,453,591 shares; 2025Q1: 1,302,409 shares; 2025Q2: 1,966,339 shares; 2025Q3: 1,951,791 shares; 2025Q4: 1,789,470 shares; 2026Q1: 1,385,210 shares; 2026Q2: 1,204,463 shares 1,204,463$34.7M<0.01%-180,747Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,962 shares; 2024Q4: 682,880 shares; 2025Q1: 669,914 shares; 2025Q2: 721,560 shares; 2025Q3: 724,464 shares; 2025Q4: 744,548 shares; 2026Q1: 674,607 shares; 2026Q2: 625,664 shares 625,664$34.7M<0.01%-48,943Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,025 shares; 2025Q4: 303,837 shares; 2026Q1: 493,008 shares; 2026Q2: 550,897 shares 550,897$34.7M<0.01%+57,889Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,903 shares; 2024Q4: 227,304 shares; 2025Q1: 360,533 shares; 2025Q2: 605,503 shares; 2025Q3: 403,626 shares; 2025Q4: 369,495 shares; 2026Q1: 374,325 shares; 2026Q2: 445,806 shares 445,806$34.7M<0.01%+71,481Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521,828 shares; 2024Q4: 9,455,191 shares; 2025Q1: 10,347,743 shares; 2025Q2: 10,324,793 shares; 2025Q3: 9,969,433 shares; 2025Q4: 9,670,319 shares; 2026Q1: 10,727,133 shares; 2026Q2: 11,553,594 shares 11,553,594$34.7M<0.01%+826,461Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 8,974 shares; 2025Q1: 8,973 shares; 2025Q2: 206,010 shares; 2025Q3: 604,242 shares; 2025Q4: 1,085,063 shares; 2026Q1: 1,063,385 shares; 2026Q2: 1,239,465 shares 1,239,465$34.6M<0.01%+176,080Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,200 shares; 2024Q4: 1,348,904 shares; 2025Q1: 1,368,519 shares; 2025Q2: 1,370,233 shares; 2025Q3: 1,360,714 shares; 2025Q4: 1,182,867 shares; 2026Q1: 336,415 shares; 2026Q2: 232,011 shares 232,011$34.6M<0.01%-104,404Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,095 shares; 2024Q4: 871,271 shares; 2025Q1: 588,621 shares; 2025Q2: 601,115 shares; 2025Q3: 758,780 shares; 2025Q4: 707,035 shares; 2026Q1: 448,913 shares; 2026Q2: 343,822 shares 343,822$34.5M<0.01%-105,091Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,421 shares; 2024Q4: 394,134 shares; 2025Q1: 401,434 shares; 2025Q2: 376,525 shares; 2025Q3: 359,674 shares; 2025Q4: 360,366 shares; 2026Q1: 351,968 shares; 2026Q2: 340,870 shares 340,870$34.5M<0.01%-11,098Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805,240 shares; 2025Q3: 1,534,423 shares; 2025Q4: 1,794,991 shares; 2026Q1: 1,079,417 shares; 2026Q2: 1,935,531 shares 1,935,531$34.5M<0.01%+856,114Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,037 shares; 2024Q4: 186,268 shares; 2025Q1: 212,793 shares; 2025Q2: 250,410 shares; 2025Q3: 252,577 shares; 2025Q4: 326,667 shares; 2026Q1: 283,414 shares; 2026Q2: 2,440,489 shares 2,440,489$34.5M<0.01%+2,157,075Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,111 shares; 2024Q4: 848,059 shares; 2025Q1: 898,958 shares; 2025Q2: 1,116,401 shares; 2025Q3: 1,240,572 shares; 2025Q4: 1,338,808 shares; 2026Q1: 1,104,150 shares; 2026Q2: 901,711 shares 901,711$34.4M<0.01%-202,439Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,962 shares; 2024Q4: 788,848 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,208,246 shares; 2025Q3: 1,301,698 shares; 2025Q4: 1,047,536 shares; 2026Q1: 948,619 shares; 2026Q2: 820,801 shares 820,801$34.4M<0.01%-127,818Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,429 shares; 2024Q4: 279,584 shares; 2025Q1: 322,647 shares; 2025Q2: 331,555 shares; 2025Q3: 321,639 shares; 2025Q4: 335,406 shares; 2026Q1: 383,389 shares; 2026Q2: 449,724 shares 449,724$34.4M<0.01%+66,335Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,618 shares; 2024Q4: 1,534,500 shares; 2025Q1: 1,021,495 shares; 2025Q2: 497,522 shares; 2025Q3: 528,545 shares; 2025Q4: 427,450 shares; 2026Q1: 504,577 shares; 2026Q2: 497,599 shares 497,599$34.4M<0.01%-6,978Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,942 shares; 2024Q4: 1,286,597 shares; 2025Q1: 1,854,280 shares; 2025Q2: 2,164,868 shares; 2025Q3: 2,243,416 shares; 2025Q4: 1,304,034 shares; 2026Q1: 1,345,014 shares; 2026Q2: 1,212,102 shares 1,212,102$34.4M<0.01%-132,912Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,695 shares; 2024Q4: 2,081,349 shares; 2025Q1: 2,061,175 shares; 2025Q2: 2,093,650 shares; 2025Q3: 2,439,413 shares; 2025Q4: 2,415,562 shares; 2026Q1: 2,435,577 shares; 2026Q2: 2,443,074 shares 2,443,074$34.4M<0.01%+7,497Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 71,152 shares; 2025Q4: 264,023 shares; 2026Q1: 608,020 shares; 2026Q2: 676,607 shares 676,607$34.4M<0.01%+68,587Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,964 shares; 2024Q4: 92,920 shares; 2025Q1: 134,191 shares; 2025Q2: 125,233 shares; 2025Q3: 102,902 shares; 2025Q4: 111,141 shares; 2026Q1: 229,851 shares; 2026Q2: 366,443 shares 366,443$34.4M<0.01%+136,592Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,610 shares; 2024Q4: 366,618 shares; 2025Q1: 526,255 shares; 2025Q2: 664,280 shares; 2025Q3: 498,158 shares; 2025Q4: 551,766 shares; 2026Q1: 447,541 shares; 2026Q2: 422,557 shares 422,557$34.3M<0.01%-24,984Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,617 shares; 2024Q4: 872,981 shares; 2025Q1: 705,225 shares; 2025Q2: 947,921 shares; 2025Q3: 657,290 shares; 2025Q4: 824,640 shares; 2026Q1: 685,443 shares; 2026Q2: 928,368 shares 928,368$34.3M<0.01%+242,925Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,520 shares; 2024Q4: 1,121,034 shares; 2025Q1: 1,365,444 shares; 2025Q2: 1,168,821 shares; 2025Q3: 1,270,796 shares; 2025Q4: 1,070,368 shares; 2026Q1: 1,065,505 shares; 2026Q2: 1,120,402 shares 1,120,402$34.2M<0.01%+54,897Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,064 shares; 2024Q4: 517,888 shares; 2025Q1: 427,390 shares; 2025Q2: 423,793 shares; 2025Q3: 389,136 shares; 2025Q4: 457,020 shares; 2026Q1: 469,466 shares; 2026Q2: 477,074 shares 477,074$34.2M<0.01%+7,608Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,850 shares; 2024Q4: 239,747 shares; 2025Q1: 220,085 shares; 2025Q2: 241,107 shares; 2025Q3: 250,932 shares; 2025Q4: 260,007 shares; 2026Q1: 215,586 shares; 2026Q2: 222,727 shares 222,727$34.2M<0.01%+7,141Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,774 shares; 2024Q4: 632,178 shares; 2025Q1: 1,067,248 shares; 2025Q2: 595,993 shares; 2025Q3: 710,984 shares; 2025Q4: 877,230 shares; 2026Q1: 678,658 shares; 2026Q2: 801,791 shares 801,791$34.1M<0.01%+123,133Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,289 shares; 2024Q4: 934,704 shares; 2025Q1: 1,101,914 shares; 2025Q2: 928,682 shares; 2025Q3: 693,594 shares; 2025Q4: 553,417 shares; 2026Q1: 542,912 shares; 2026Q2: 797,071 shares 797,071$34.1M<0.01%+254,159Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,465 shares; 2024Q4: 1,602,371 shares; 2025Q1: 1,002,687 shares; 2025Q2: 1,296,632 shares; 2025Q3: 934,822 shares; 2025Q4: 1,652,219 shares; 2026Q1: 946,791 shares; 2026Q2: 1,835,739 shares 1,835,739$34.1M<0.01%+888,948Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043,238 shares; 2024Q4: 3,218,879 shares; 2025Q1: 3,284,905 shares; 2025Q2: 3,406,432 shares; 2025Q3: 3,409,523 shares; 2025Q4: 3,005,226 shares; 2026Q1: 4,692,092 shares; 2026Q2: 5,858,880 shares 5,858,880$34M<0.01%+1,166,788Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,115 shares; 2024Q4: 1,870,737 shares; 2025Q1: 1,923,636 shares; 2025Q2: 1,930,472 shares; 2025Q3: 2,256,561 shares; 2025Q4: 2,262,731 shares; 2026Q1: 2,397,831 shares; 2026Q2: 1,873,765 shares 1,873,765$34M<0.01%-524,066Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511,252 shares; 2024Q4: 2,484,100 shares; 2025Q1: 2,514,605 shares; 2025Q2: 2,460,045 shares; 2025Q3: 2,318,489 shares; 2025Q4: 2,166,951 shares; 2026Q1: 2,204,468 shares; 2026Q2: 2,161,073 shares 2,161,073$34M<0.01%-43,395Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,637 shares; 2024Q4: 568,209 shares; 2025Q1: 584,965 shares; 2025Q2: 938,443 shares; 2025Q3: 941,360 shares; 2025Q4: 913,182 shares; 2026Q1: 865,609 shares; 2026Q2: 1,330,194 shares 1,330,194$33.9M<0.01%+464,585Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670,002 shares; 2024Q4: 2,216,125 shares; 2025Q1: 2,164,165 shares; 2025Q2: 2,374,546 shares; 2025Q3: 3,275,817 shares; 2025Q4: 2,688,475 shares; 2026Q1: 2,500,122 shares; 2026Q2: 2,003,391 shares 2,003,391$33.9M<0.01%-496,731Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406,026 shares; 2026Q2: 636,052 shares 636,052$33.9M<0.01%+230,026Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,358 shares; 2025Q4: 173,343 shares; 2026Q1: 430,051 shares; 2026Q2: 1,154,194 shares 1,154,194$33.9M<0.01%+724,143Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,606 shares; 2024Q4: 1,151,171 shares; 2025Q1: 1,484,741 shares; 2025Q2: 1,047,419 shares; 2025Q3: 755,476 shares; 2025Q4: 804,350 shares; 2026Q1: 813,087 shares; 2026Q2: 908,083 shares 908,083$33.9M<0.01%+94,996Timeline
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: 274,399 shares; 2026Q1: 263,892 shares; 2026Q2: 1,482,905 shares 1,482,905$33.9M<0.01%+1,219,013Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,102 shares; 2024Q4: 237,813 shares; 2025Q1: 218,305 shares; 2025Q2: 237,029 shares; 2025Q3: 197,543 shares; 2025Q4: 237,569 shares; 2026Q1: 379,886 shares; 2026Q2: 444,043 shares 444,043$33.9M<0.01%+64,157Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,270 shares; 2024Q4: 165,185 shares; 2025Q1: 187,709 shares; 2025Q2: 277,526 shares; 2025Q3: 293,436 shares; 2025Q4: 266,315 shares; 2026Q1: 341,442 shares; 2026Q2: 345,657 shares 345,657$33.9M<0.01%+4,215Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,420 shares; 2024Q4: 2,943,886 shares; 2025Q1: 3,032,728 shares; 2025Q2: 4,132,597 shares; 2025Q3: 3,603,667 shares; 2025Q4: 3,428,434 shares; 2026Q1: 3,171,658 shares; 2026Q2: 3,121,729 shares 3,121,729$33.8M<0.01%-49,929Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001,388 shares; 2024Q4: 2,301,866 shares; 2025Q1: 1,797,915 shares; 2025Q2: 1,712,477 shares; 2025Q3: 2,367,297 shares; 2025Q4: 3,600,987 shares; 2026Q1: 2,655,180 shares; 2026Q2: 2,501,036 shares 2,501,036$33.8M<0.01%-154,144Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,798 shares; 2024Q4: 443,926 shares; 2025Q1: 503,477 shares; 2025Q2: 643,846 shares; 2025Q3: 919,482 shares; 2025Q4: 1,027,471 shares; 2026Q1: 878,058 shares; 2026Q2: 1,168,337 shares 1,168,337$33.8M<0.01%+290,279Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,682 shares; 2024Q4: 29,255 shares; 2025Q1: 29,707 shares; 2025Q2: 99,471 shares; 2025Q3: 112,127 shares; 2025Q4: 137,833 shares; 2026Q1: 176,876 shares; 2026Q2: 182,736 shares 182,736$33.8M<0.01%+5,860Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,992 shares; 2024Q4: 999,023 shares; 2025Q1: 1,154,196 shares; 2025Q2: 1,518,336 shares; 2025Q3: 1,712,582 shares; 2025Q4: 1,976,253 shares; 2026Q1: 2,745,407 shares; 2026Q2: 2,996,729 shares 2,996,729$33.7M<0.01%+251,322Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,977 shares; 2024Q4: 1,980,194 shares; 2025Q1: 1,705,752 shares; 2025Q2: 2,100,049 shares; 2025Q3: 3,230,799 shares; 2025Q4: 5,650,795 shares; 2026Q1: 3,123,574 shares; 2026Q2: 3,434,358 shares 3,434,358$33.7M<0.01%+310,784Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,987 shares; 2024Q4: 403,006 shares; 2025Q1: 367,944 shares; 2025Q2: 408,592 shares; 2025Q3: 421,606 shares; 2025Q4: 440,933 shares; 2026Q1: 407,771 shares; 2026Q2: 351,083 shares 351,083$33.7M<0.01%-56,688Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,481 shares; 2024Q4: 1,581,801 shares; 2025Q1: 1,830,033 shares; 2025Q2: 2,521,301 shares; 2025Q3: 2,414,603 shares; 2025Q4: 2,015,631 shares; 2026Q1: 1,803,702 shares; 2026Q2: 1,641,305 shares 1,641,305$33.7M<0.01%-162,397Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,790 shares; 2024Q4: 498,615 shares; 2025Q1: 781,600 shares; 2025Q2: 1,226,024 shares; 2025Q3: 871,111 shares; 2025Q4: 674,292 shares; 2026Q1: 748,744 shares; 2026Q2: 1,123,761 shares 1,123,761$33.7M<0.01%+375,017Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472,493 shares; 2024Q4: 1,313,058 shares; 2025Q1: 1,323,320 shares; 2025Q2: 1,316,362 shares; 2025Q3: 1,279,411 shares; 2025Q4: 1,304,070 shares; 2026Q1: 1,250,625 shares; 2026Q2: 1,328,477 shares 1,328,477$33.7M<0.01%+77,852Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,167 shares; 2024Q4: 656,653 shares; 2025Q1: 661,502 shares; 2025Q2: 638,950 shares; 2025Q3: 680,203 shares; 2025Q4: 752,029 shares; 2026Q1: 810,065 shares; 2026Q2: 840,715 shares 840,715$33.6M<0.01%+30,650Timeline
OXLCOXFORD LANE CAP 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: 1,385,915 shares; 2025Q4: 1,965,318 shares; 2026Q1: 3,568,365 shares; 2026Q2: 3,840,792 shares 3,840,792$33.6M<0.01%+272,427Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,713 shares; 2024Q4: 229,735 shares; 2025Q1: 206,113 shares; 2025Q2: 330,359 shares; 2025Q3: 258,833 shares; 2025Q4: 236,821 shares; 2026Q1: 317,165 shares; 2026Q2: 235,078 shares 235,078$33.6M<0.01%-82,087Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534,494 shares; 2024Q4: 5,691,579 shares; 2025Q1: 5,580,407 shares; 2025Q2: 5,360,040 shares; 2025Q3: 5,928,627 shares; 2025Q4: 6,300,854 shares; 2026Q1: 5,068,856 shares; 2026Q2: 4,721,865 shares 4,721,865$33.6M<0.01%-346,991Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528,682 shares; 2024Q4: 2,610,415 shares; 2025Q1: 2,697,905 shares; 2025Q2: 2,682,226 shares; 2025Q3: 2,489,840 shares; 2025Q4: 2,622,749 shares; 2026Q1: 2,665,732 shares; 2026Q2: 3,168,046 shares 3,168,046$33.5M<0.01%+502,314Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,625 shares; 2024Q4: 239,102 shares; 2025Q1: 211,199 shares; 2025Q2: 206,657 shares; 2025Q3: 208,153 shares; 2025Q4: 217,962 shares; 2026Q1: 213,449 shares; 2026Q2: 217,390 shares 217,390$33.3M<0.01%+3,941Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,083 shares; 2024Q4: 283,888 shares; 2025Q1: 309,088 shares; 2025Q2: 189,391 shares; 2025Q3: 211,484 shares; 2025Q4: 491,437 shares; 2026Q1: 109,980 shares; 2026Q2: 344,885 shares 344,885$33.3M<0.01%+234,905Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,875 shares; 2024Q4: 475,252 shares; 2025Q1: 419,270 shares; 2025Q2: 435,295 shares; 2025Q3: 427,135 shares; 2025Q4: 522,821 shares; 2026Q1: 430,394 shares; 2026Q2: 433,570 shares 433,570$33.3M<0.01%+3,176Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,440 shares; 2024Q4: 48,198 shares; 2025Q1: 32,002 shares; 2025Q2: 73,612 shares; 2025Q3: 121,946 shares; 2025Q4: 131,933 shares; 2026Q1: 96,311 shares; 2026Q2: 165,854 shares 165,854$33.3M<0.01%+69,543Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834,073 shares; 2024Q4: 6,548,017 shares; 2025Q1: 7,850,244 shares; 2025Q2: 4,042,058 shares; 2025Q3: 1,245,143 shares; 2025Q4: 1,322,664 shares; 2026Q1: 1,869,763 shares; 2026Q2: 2,093,987 shares 2,093,987$33.2M<0.01%+224,224Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,867 shares; 2024Q4: 1,231,463 shares; 2025Q1: 1,082,177 shares; 2025Q2: 1,127,054 shares; 2025Q3: 860,752 shares; 2025Q4: 1,269,330 shares; 2026Q1: 1,222,921 shares; 2026Q2: 1,161,772 shares 1,161,772$33.2M<0.01%-61,149Timeline
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: 629,099 shares; 2026Q1: 681,637 shares; 2026Q2: 615,105 shares 615,105$33.1M<0.01%-66,532Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134,816 shares; 2024Q4: 2,705,574 shares; 2025Q1: 2,951,321 shares; 2025Q2: 4,303,507 shares; 2025Q3: 6,191,252 shares; 2025Q4: 6,549,066 shares; 2026Q1: 7,591,054 shares; 2026Q2: 3,995,468 shares 3,995,468$33.1M<0.01%-3,595,586Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,595 shares; 2024Q4: 818,288 shares; 2025Q1: 815,959 shares; 2025Q2: 921,626 shares; 2025Q3: 897,192 shares; 2025Q4: 814,217 shares; 2026Q1: 792,533 shares; 2026Q2: 738,255 shares 738,255$33.1M<0.01%-54,278Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,842 shares; 2024Q4: 1,216,712 shares; 2025Q1: 1,272,450 shares; 2025Q2: 1,250,850 shares; 2025Q3: 1,267,653 shares; 2025Q4: 1,408,220 shares; 2026Q1: 1,026,036 shares; 2026Q2: 1,015,694 shares 1,015,694$33M<0.01%-10,342Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,594 shares; 2024Q4: 319,718 shares; 2025Q1: 321,689 shares; 2025Q2: 412,952 shares; 2025Q3: 402,688 shares; 2025Q4: 454,681 shares; 2026Q1: 395,971 shares; 2026Q2: 367,939 shares 367,939$33M<0.01%-28,032Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 504,649 shares; 2026Q1: 1,807,588 shares; 2026Q2: 2,536,785 shares 2,536,785$33M<0.01%+729,197Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,419 shares; 2024Q4: 150,894 shares; 2025Q1: 138,925 shares; 2025Q2: 131,872 shares; 2025Q3: 163,838 shares; 2025Q4: 158,376 shares; 2026Q1: 128,580 shares; 2026Q2: 124,387 shares 124,387$33M<0.01%-4,193Timeline
ALHALLIANCE LAUNDRY 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: 113,669 shares; 2026Q1: 118,913 shares; 2026Q2: 1,241,431 shares 1,241,431$32.9M<0.01%+1,122,518Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,587 shares; 2024Q4: 1,532,724 shares; 2025Q1: 1,928,941 shares; 2025Q2: 1,824,067 shares; 2025Q3: 1,335,542 shares; 2025Q4: 2,590,473 shares; 2026Q1: 2,403,243 shares; 2026Q2: 2,432,051 shares 2,432,051$32.9M<0.01%+28,808Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,717 shares; 2024Q4: 631,067 shares; 2025Q1: 408,121 shares; 2025Q2: 408,174 shares; 2025Q3: 435,534 shares; 2025Q4: 513,420 shares; 2026Q1: 511,510 shares; 2026Q2: 702,122 shares 702,122$32.7M<0.01%+190,612Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,079 shares; 2024Q4: 383,948 shares; 2025Q1: 401,103 shares; 2025Q2: 356,005 shares; 2025Q3: 342,091 shares; 2025Q4: 277,232 shares; 2026Q1: 309,464 shares; 2026Q2: 297,508 shares 297,508$32.7M<0.01%-11,956Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190,582 shares; 2024Q4: 3,825,652 shares; 2025Q1: 3,682,652 shares; 2025Q2: 3,458,001 shares; 2025Q3: 3,377,080 shares; 2025Q4: 3,315,764 shares; 2026Q1: 3,249,213 shares; 2026Q2: 3,220,189 shares 3,220,189$32.7M<0.01%-29,024Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,663 shares; 2024Q4: 273,537 shares; 2025Q1: 276,018 shares; 2025Q2: 226,557 shares; 2025Q3: 229,882 shares; 2025Q4: 218,719 shares; 2026Q1: 226,123 shares; 2026Q2: 312,277 shares 312,277$32.6M<0.01%+86,154Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,168 shares; 2024Q4: 1,174,216 shares; 2025Q1: 1,273,019 shares; 2025Q2: 1,071,359 shares; 2025Q3: 1,245,707 shares; 2025Q4: 975,454 shares; 2026Q1: 1,086,226 shares; 2026Q2: 826,828 shares 826,828$32.6M<0.01%-259,398Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444,905 shares; 2024Q4: 8,288,494 shares; 2025Q1: 3,934,629 shares; 2025Q2: 10,795,641 shares; 2025Q3: 15,059,815 shares; 2025Q4: 7,787,808 shares; 2026Q1: 14,795,470 shares; 2026Q2: 31,309,511 shares 31,309,511$32.6M<0.01%+16,514,041Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,976 shares; 2024Q4: 1,302,727 shares; 2025Q1: 1,317,533 shares; 2025Q2: 1,320,459 shares; 2025Q3: 1,224,021 shares; 2025Q4: 1,328,533 shares; 2026Q1: 1,189,494 shares; 2026Q2: 1,571,937 shares 1,571,937$32.5M<0.01%+382,443Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,411 shares; 2024Q4: 348,193 shares; 2025Q1: 112,289 shares; 2025Q2: 98,035 shares; 2025Q3: 107,383 shares; 2025Q4: 101,407 shares; 2026Q1: 292,315 shares; 2026Q2: 289,760 shares 289,760$32.5M<0.01%-2,555Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,271 shares; 2024Q4: 69,374 shares; 2025Q1: 82,754 shares; 2025Q2: 78,003 shares; 2025Q3: 79,958 shares; 2025Q4: 99,470 shares; 2026Q1: 221,719 shares; 2026Q2: 348,308 shares 348,308$32.4M<0.01%+126,589Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,359 shares; 2024Q4: 91,706 shares; 2025Q1: 97,820 shares; 2025Q2: 111,227 shares; 2025Q3: 111,214 shares; 2025Q4: 105,988 shares; 2026Q1: 133,158 shares; 2026Q2: 142,513 shares 142,513$32.4M<0.01%+9,355Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003,129 shares; 2024Q4: 4,087,905 shares; 2025Q1: 3,464,663 shares; 2025Q2: 3,418,226 shares; 2025Q3: 3,486,340 shares; 2025Q4: 3,419,184 shares; 2026Q1: 3,375,769 shares; 2026Q2: 3,384,379 shares 3,384,379$32.4M<0.01%+8,610Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,447 shares; 2024Q4: 1,139,279 shares; 2025Q1: 956,936 shares; 2025Q2: 1,704,551 shares; 2025Q3: 2,648,936 shares; 2025Q4: 4,692,989 shares; 2026Q1: 4,545,413 shares; 2026Q2: 3,205,401 shares 3,205,401$32.4M<0.01%-1,340,012Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,125 shares; 2024Q4: 383,762 shares; 2025Q1: 395,401 shares; 2025Q2: 388,285 shares; 2025Q3: 404,759 shares; 2025Q4: 495,219 shares; 2026Q1: 485,719 shares; 2026Q2: 505,243 shares 505,243$32.3M<0.01%+19,524Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,158 shares; 2024Q4: 1,082,115 shares; 2025Q1: 1,219,720 shares; 2025Q2: 1,322,013 shares; 2025Q3: 1,368,175 shares; 2025Q4: 621,784 shares; 2026Q1: 683,998 shares; 2026Q2: 665,627 shares 665,627$32.3M<0.01%-18,371Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100,584 shares; 2024Q4: 5,000,977 shares; 2025Q1: 3,553,200 shares; 2025Q2: 3,409,894 shares; 2025Q3: 3,539,940 shares; 2025Q4: 4,045,638 shares; 2026Q1: 4,182,416 shares; 2026Q2: 4,001,476 shares 4,001,476$32.3M<0.01%-180,940Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,955 shares; 2024Q4: 189,769 shares; 2025Q1: 180,826 shares; 2025Q2: 172,509 shares; 2025Q3: 176,703 shares; 2025Q4: 176,062 shares; 2026Q1: 261,884 shares; 2026Q2: 405,596 shares 405,596$32.2M<0.01%+143,712Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,166 shares; 2024Q4: 1,149,974 shares; 2025Q1: 1,158,027 shares; 2025Q2: 1,389,914 shares; 2025Q3: 946,669 shares; 2025Q4: 997,942 shares; 2026Q1: 1,213,235 shares; 2026Q2: 1,693,383 shares 1,693,383$32.2M<0.01%+480,148Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,600 shares; 2024Q4: 197,110 shares; 2025Q1: 194,361 shares; 2025Q2: 199,214 shares; 2025Q3: 203,067 shares; 2025Q4: 587,495 shares; 2026Q1: 601,979 shares; 2026Q2: 662,620 shares 662,620$32.2M<0.01%+60,641Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527,752 shares; 2024Q4: 2,798,480 shares; 2025Q1: 2,370,088 shares; 2025Q2: 3,285,857 shares; 2025Q3: 3,012,096 shares; 2025Q4: 2,678,378 shares; 2026Q1: 2,562,627 shares; 2026Q2: 2,639,559 shares 2,639,559$32.1M<0.01%+76,932Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,406 shares; 2024Q4: 276,353 shares; 2025Q1: 272,363 shares; 2025Q2: 246,870 shares; 2025Q3: 240,252 shares; 2025Q4: 1,562,151 shares; 2026Q1: 643,683 shares; 2026Q2: 353,742 shares 353,742$32.1M<0.01%-289,941Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,860 shares; 2024Q4: 264,686 shares; 2025Q1: 185,149 shares; 2025Q2: 200,865 shares; 2025Q3: 203,841 shares; 2025Q4: 172,679 shares; 2026Q1: 168,512 shares; 2026Q2: 159,706 shares 159,706$32.1M<0.01%-8,806Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,747 shares; 2024Q4: 1,101,143 shares; 2025Q1: 923,615 shares; 2025Q2: 917,140 shares; 2025Q3: 868,603 shares; 2025Q4: 879,534 shares; 2026Q1: 1,150,097 shares; 2026Q2: 1,121,925 shares 1,121,925$32.1M<0.01%-28,172Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,440 shares; 2024Q4: 290,190 shares; 2025Q1: 275,261 shares; 2025Q2: 256,724 shares; 2025Q3: 267,546 shares; 2025Q4: 238,659 shares; 2026Q1: 197,113 shares; 2026Q2: 194,783 shares 194,783$32M<0.01%-2,330Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375,390 shares; 2024Q4: 5,162,807 shares; 2025Q1: 3,963,259 shares; 2025Q2: 4,652,578 shares; 2025Q3: 2,882,346 shares; 2025Q4: 2,390,114 shares; 2026Q1: 2,081,053 shares; 2026Q2: 2,193,732 shares 2,193,732$32M<0.01%+112,679Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,023 shares; 2024Q4: 538,221 shares; 2025Q1: 600,008 shares; 2025Q2: 1,131,824 shares; 2025Q3: 1,268,997 shares; 2025Q4: 1,316,598 shares; 2026Q1: 856,986 shares; 2026Q2: 1,102,771 shares 1,102,771$32M<0.01%+245,785Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,059 shares; 2024Q4: 1,146,611 shares; 2025Q1: 939,096 shares; 2025Q2: 880,583 shares; 2025Q3: 497,838 shares; 2025Q4: 645,581 shares; 2026Q1: 654,478 shares; 2026Q2: 750,750 shares 750,750$32M<0.01%+96,272Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,462 shares; 2024Q4: 301,550 shares; 2025Q1: 262,556 shares; 2025Q2: 462,488 shares; 2025Q3: 815,629 shares; 2025Q4: 759,623 shares; 2026Q1: 486,508 shares; 2026Q2: 437,571 shares 437,571$31.9M<0.01%-48,937Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 615,762 shares; 2025Q1: 1,581,157 shares; 2025Q2: 871,546 shares; 2025Q3: 1,508,463 shares; 2025Q4: 1,329,581 shares; 2026Q1: 2,320,726 shares; 2026Q2: 3,292,011 shares 3,292,011$31.9M<0.01%+971,285Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,220 shares; 2024Q4: 1,217,383 shares; 2025Q1: 1,211,425 shares; 2025Q2: 1,268,634 shares; 2025Q3: 1,269,944 shares; 2025Q4: 1,274,776 shares; 2026Q1: 1,083,687 shares; 2026Q2: 1,135,245 shares 1,135,245$31.9M<0.01%+51,558Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901,733 shares; 2024Q4: 2,667,827 shares; 2025Q1: 2,283,430 shares; 2025Q2: 1,757,417 shares; 2025Q3: 2,178,458 shares; 2025Q4: 1,790,127 shares; 2026Q1: 2,841,391 shares; 2026Q2: 1,572,706 shares 1,572,706$31.8M<0.01%-1,268,685Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,602 shares; 2024Q4: 498,125 shares; 2025Q1: 495,260 shares; 2025Q2: 356,505 shares; 2025Q3: 556,981 shares; 2025Q4: 1,197,420 shares; 2026Q1: 998,052 shares; 2026Q2: 745,167 shares 745,167$31.8M<0.01%-252,885Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,950 shares; 2024Q4: 836,148 shares; 2025Q1: 945,158 shares; 2025Q2: 1,366,798 shares; 2025Q3: 1,142,497 shares; 2025Q4: 879,759 shares; 2026Q1: 780,794 shares; 2026Q2: 993,052 shares 993,052$31.8M<0.01%+212,258Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,529 shares; 2024Q4: 76,162 shares; 2025Q1: 201,236 shares; 2025Q2: 79,365 shares; 2025Q3: 130,656 shares; 2025Q4: 144,546 shares; 2026Q1: 195,745 shares; 2026Q2: 224,317 shares 224,317$31.8M<0.01%+28,572Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,775 shares; 2024Q4: 491,424 shares; 2025Q1: 468,330 shares; 2025Q2: 480,467 shares; 2025Q3: 544,265 shares; 2025Q4: 511,848 shares; 2026Q1: 410,282 shares; 2026Q2: 401,607 shares 401,607$31.8M<0.01%-8,675Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,881 shares; 2024Q4: 480,860 shares; 2025Q1: 463,753 shares; 2025Q2: 426,834 shares; 2025Q3: 422,529 shares; 2025Q4: 446,507 shares; 2026Q1: 521,238 shares; 2026Q2: 535,104 shares 535,104$31.8M<0.01%+13,866Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,073 shares; 2024Q4: 787,138 shares; 2025Q1: 835,691 shares; 2025Q2: 766,977 shares; 2025Q3: 897,075 shares; 2025Q4: 1,098,147 shares; 2026Q1: 904,364 shares; 2026Q2: 1,415,770 shares 1,415,770$31.7M<0.01%+511,406Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,872,727 shares; 2024Q4: 5,091,629 shares; 2025Q1: 5,373,676 shares; 2025Q2: 9,776,685 shares; 2025Q3: 8,117,303 shares; 2025Q4: 13,059,829 shares; 2026Q1: 10,208,317 shares; 2026Q2: 7,116,563 shares 7,116,563$31.6M<0.01%-3,091,754Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,194 shares; 2024Q4: 622,785 shares; 2025Q1: 489,019 shares; 2025Q2: 503,115 shares; 2025Q3: 495,782 shares; 2025Q4: 470,863 shares; 2026Q1: 503,161 shares; 2026Q2: 504,082 shares 504,082$31.6M<0.01%+921Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,023 shares; 2024Q4: 380,125 shares; 2025Q1: 367,032 shares; 2025Q2: 353,186 shares; 2025Q3: 352,034 shares; 2025Q4: 351,570 shares; 2026Q1: 361,121 shares; 2026Q2: 362,149 shares 362,149$31.5M<0.01%+1,028Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,130 shares; 2024Q4: 1,096,429 shares; 2025Q1: 1,180,919 shares; 2025Q2: 1,237,944 shares; 2025Q3: 977,780 shares; 2025Q4: 1,016,773 shares; 2026Q1: 870,430 shares; 2026Q2: 956,641 shares 956,641$31.5M<0.01%+86,211Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,588 shares; 2024Q4: 443,184 shares; 2025Q1: 496,438 shares; 2025Q2: 370,713 shares; 2025Q3: 455,644 shares; 2025Q4: 436,471 shares; 2026Q1: 504,163 shares; 2026Q2: 672,278 shares 672,278$31.4M<0.01%+168,115Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,923 shares; 2026Q2: 545,211 shares 545,211$31.4M<0.01%+377,288Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,503 shares; 2024Q4: 180,620 shares; 2025Q1: 158,075 shares; 2025Q2: 193,300 shares; 2025Q3: 284,454 shares; 2025Q4: 318,743 shares; 2026Q1: 299,007 shares; 2026Q2: 277,272 shares 277,272$31.4M<0.01%-21,735Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,716,442 shares; 2024Q4: 6,985,439 shares; 2025Q1: 8,634,063 shares; 2025Q2: 7,588,521 shares; 2025Q3: 6,579,735 shares; 2025Q4: 11,954,863 shares; 2026Q1: 6,734,293 shares; 2026Q2: 6,782,715 shares 6,782,715$31.3M<0.01%+48,422Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,862 shares; 2024Q4: 1,350,097 shares; 2025Q1: 1,095,836 shares; 2025Q2: 1,255,979 shares; 2025Q3: 1,284,788 shares; 2025Q4: 1,451,436 shares; 2026Q1: 1,264,656 shares; 2026Q2: 1,276,330 shares 1,276,330$31.3M<0.01%+11,674Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,351 shares; 2024Q4: 1,482,703 shares; 2025Q1: 1,580,494 shares; 2025Q2: 1,522,131 shares; 2025Q3: 1,570,556 shares; 2025Q4: 1,549,518 shares; 2026Q1: 1,463,565 shares; 2026Q2: 1,362,754 shares 1,362,754$31.3M<0.01%-100,811Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,963 shares; 2024Q4: 1,214,937 shares; 2025Q1: 1,460,922 shares; 2025Q2: 4,252,662 shares; 2025Q3: 4,301,252 shares; 2025Q4: 3,269,699 shares; 2026Q1: 2,960,784 shares; 2026Q2: 5,313,829 shares 5,313,829$31.2M<0.01%+2,353,045Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262,287 shares; 2024Q4: 2,536,851 shares; 2025Q1: 2,511,951 shares; 2025Q2: 2,568,701 shares; 2025Q3: 2,594,146 shares; 2025Q4: 2,516,693 shares; 2026Q1: 2,579,936 shares; 2026Q2: 2,595,560 shares 2,595,560$31.2M<0.01%+15,624Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,201 shares; 2025Q1: 125,141 shares; 2025Q2: 451,624 shares; 2025Q3: 499,562 shares; 2025Q4: 496,379 shares; 2026Q1: 1,099,469 shares; 2026Q2: 1,135,802 shares 1,135,802$31.2M<0.01%+36,333Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,483 shares; 2024Q4: 377,018 shares; 2025Q1: 335,635 shares; 2025Q2: 323,740 shares; 2025Q3: 560,094 shares; 2025Q4: 501,345 shares; 2026Q1: 414,321 shares; 2026Q2: 505,939 shares 505,939$31M<0.01%+91,618Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,906 shares; 2024Q4: 682,165 shares; 2025Q1: 642,037 shares; 2025Q2: 662,895 shares; 2025Q3: 606,609 shares; 2025Q4: 615,379 shares; 2026Q1: 693,007 shares; 2026Q2: 767,227 shares 767,227$31M<0.01%+74,220Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,664 shares; 2024Q4: 931,994 shares; 2025Q1: 722,325 shares; 2025Q2: 542,231 shares; 2025Q3: 680,372 shares; 2025Q4: 651,561 shares; 2026Q1: 937,772 shares; 2026Q2: 1,448,272 shares 1,448,272$31M<0.01%+510,500Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,669 shares; 2025Q2: 153,094 shares; 2025Q3: 505,673 shares; 2025Q4: 471,161 shares; 2026Q1: 770,468 shares; 2026Q2: 620,371 shares 620,371$31M<0.01%-150,097Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755,141 shares; 2025Q4: 745,924 shares; 2026Q1: 851,932 shares; 2026Q2: 1,054,889 shares 1,054,889$31M<0.01%+202,957Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,513 shares; 2024Q4: 402,587 shares; 2025Q1: 381,361 shares; 2025Q2: 377,578 shares; 2025Q3: 373,918 shares; 2025Q4: 365,717 shares; 2026Q1: 350,043 shares; 2026Q2: 342,254 shares 342,254$31M<0.01%-7,789Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,589 shares; 2024Q4: 1,228,926 shares; 2025Q1: 1,177,152 shares; 2025Q2: 1,186,537 shares; 2025Q3: 1,164,316 shares; 2025Q4: 1,076,406 shares; 2026Q1: 1,084,779 shares; 2026Q2: 1,102,313 shares 1,102,313$30.9M<0.01%+17,534Timeline
STUBSTUBHUB 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: 37,064 shares; 2025Q4: 582,770 shares; 2026Q1: 232,808 shares; 2026Q2: 2,400,733 shares 2,400,733$30.9M<0.01%+2,167,925Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,565 shares; 2024Q4: 527,929 shares; 2025Q1: 498,217 shares; 2025Q2: 455,877 shares; 2025Q3: 365,858 shares; 2025Q4: 396,097 shares; 2026Q1: 462,140 shares; 2026Q2: 492,857 shares 492,857$30.9M<0.01%+30,717Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,382 shares; 2024Q4: 165,085 shares; 2025Q1: 168,207 shares; 2025Q2: 168,069 shares; 2025Q3: 166,133 shares; 2025Q4: 166,958 shares; 2026Q1: 169,497 shares; 2026Q2: 169,550 shares 169,550$30.8M<0.01%+53Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,735 shares; 2024Q4: 1,305,829 shares; 2025Q1: 1,429,206 shares; 2025Q2: 1,902,709 shares; 2025Q3: 1,667,634 shares; 2025Q4: 1,968,867 shares; 2026Q1: 1,693,517 shares; 2026Q2: 1,672,674 shares 1,672,674$30.7M<0.01%-20,843Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,798 shares; 2024Q4: 1,994,277 shares; 2025Q1: 2,031,364 shares; 2025Q2: 2,163,309 shares; 2025Q3: 2,266,108 shares; 2025Q4: 2,623,570 shares; 2026Q1: 2,756,791 shares; 2026Q2: 2,846,292 shares 2,846,292$30.7M<0.01%+89,501Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,048 shares; 2024Q4: 143,533 shares; 2025Q1: 181,359 shares; 2025Q2: 203,406 shares; 2025Q3: 193,423 shares; 2025Q4: 175,661 shares; 2026Q1: 201,722 shares; 2026Q2: 175,235 shares 175,235$30.7M<0.01%-26,487Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,545 shares; 2024Q4: 985,671 shares; 2025Q1: 808,940 shares; 2025Q2: 930,344 shares; 2025Q3: 937,937 shares; 2025Q4: 855,881 shares; 2026Q1: 1,176,903 shares; 2026Q2: 1,251,971 shares 1,251,971$30.7M<0.01%+75,068Timeline
EVPFMORGAN STANLEY 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: 328,544 shares; 2026Q2: 611,096 shares 611,096$30.7M<0.01%+282,552Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,798 shares; 2024Q4: 379,187 shares; 2025Q1: 423,717 shares; 2025Q2: 697,896 shares; 2025Q3: 552,428 shares; 2025Q4: 445,963 shares; 2026Q1: 390,847 shares; 2026Q2: 341,457 shares 341,457$30.6M<0.01%-49,390Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,351 shares; 2024Q4: 434,087 shares; 2025Q1: 529,341 shares; 2025Q2: 500,702 shares; 2025Q3: 504,363 shares; 2025Q4: 532,769 shares; 2026Q1: 576,234 shares; 2026Q2: 665,870 shares 665,870$30.6M<0.01%+89,636Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,153 shares; 2024Q4: 200,543 shares; 2025Q1: 304,733 shares; 2025Q2: 285,091 shares; 2025Q3: 455,185 shares; 2025Q4: 405,127 shares; 2026Q1: 375,907 shares; 2026Q2: 300,504 shares 300,504$30.6M<0.01%-75,403Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,477 shares; 2024Q4: 1,740,919 shares; 2025Q1: 2,034,138 shares; 2025Q2: 1,525,335 shares; 2025Q3: 1,333,304 shares; 2025Q4: 1,647,921 shares; 2026Q1: 1,664,369 shares; 2026Q2: 1,349,023 shares 1,349,023$30.6M<0.01%-315,346Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 243,617 shares; 2026Q1: 293,264 shares; 2026Q2: 344,129 shares 344,129$30.5M<0.01%+50,865Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,897 shares; 2024Q4: 667,159 shares; 2025Q1: 692,698 shares; 2025Q2: 750,531 shares; 2025Q3: 759,088 shares; 2025Q4: 784,538 shares; 2026Q1: 884,286 shares; 2026Q2: 881,997 shares 881,997$30.5M<0.01%-2,289Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,078 shares; 2024Q4: 1,139,703 shares; 2025Q1: 974,327 shares; 2025Q2: 956,423 shares; 2025Q3: 1,044,121 shares; 2025Q4: 1,168,276 shares; 2026Q1: 878,667 shares; 2026Q2: 701,547 shares 701,547$30.5M<0.01%-177,120Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139,705 shares; 2024Q4: 7,585,625 shares; 2025Q1: 9,063,003 shares; 2025Q2: 4,826,812 shares; 2025Q3: 4,811,490 shares; 2025Q4: 5,172,744 shares; 2026Q1: 5,261,831 shares; 2026Q2: 5,296,746 shares 5,296,746$30.4M<0.01%+34,915Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138,230 shares; 2024Q4: 2,403,429 shares; 2025Q1: 2,400,490 shares; 2025Q2: 2,633,017 shares; 2025Q3: 2,330,771 shares; 2025Q4: 3,048,675 shares; 2026Q1: 1,977,346 shares; 2026Q2: 2,354,219 shares 2,354,219$30.3M<0.01%+376,873Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,821 shares; 2025Q2: 464,738 shares; 2025Q3: 425,098 shares; 2025Q4: 396,500 shares; 2026Q1: 362,433 shares; 2026Q2: 377,819 shares 377,819$30.2M<0.01%+15,386Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,729 shares; 2024Q4: 803,530 shares; 2025Q1: 744,172 shares; 2025Q2: 823,960 shares; 2025Q3: 754,217 shares; 2025Q4: 1,952,713 shares; 2026Q1: 1,560,992 shares; 2026Q2: 2,275,605 shares 2,275,605$30.2M<0.01%+714,613Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596,720 shares; 2024Q4: 3,711,777 shares; 2025Q1: 3,636,218 shares; 2025Q2: 3,581,267 shares; 2025Q3: 3,249,352 shares; 2025Q4: 2,851,562 shares; 2026Q1: 3,710,238 shares; 2026Q2: 2,877,758 shares 2,877,758$30.2M<0.01%-832,480Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,791 shares; 2024Q4: 103,512 shares; 2025Q1: 71,575 shares; 2025Q2: 63,202 shares; 2025Q3: 222,555 shares; 2025Q4: 64,976 shares; 2026Q1: 484,397 shares; 2026Q2: 662,918 shares 662,918$30.2M<0.01%+178,521Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,688 shares; 2024Q4: 983,381 shares; 2025Q1: 907,846 shares; 2025Q2: 941,244 shares; 2025Q3: 845,022 shares; 2025Q4: 907,794 shares; 2026Q1: 664,629 shares; 2026Q2: 689,139 shares 689,139$30.2M<0.01%+24,510Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,457 shares; 2024Q4: 446,121 shares; 2025Q1: 392,468 shares; 2025Q2: 213,344 shares; 2025Q3: 269,041 shares; 2025Q4: 291,026 shares; 2026Q1: 315,782 shares; 2026Q2: 385,120 shares 385,120$30.1M<0.01%+69,338Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,766 shares; 2024Q4: 349,297 shares; 2025Q1: 346,230 shares; 2025Q2: 322,002 shares; 2025Q3: 318,076 shares; 2025Q4: 349,957 shares; 2026Q1: 330,820 shares; 2026Q2: 329,183 shares 329,183$30.1M<0.01%-1,637Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307,218 shares; 2024Q4: 3,854,156 shares; 2025Q1: 4,808,916 shares; 2025Q2: 3,213,405 shares; 2025Q3: 5,080,034 shares; 2025Q4: 5,199,199 shares; 2026Q1: 4,906,051 shares; 2026Q2: 2,826,229 shares 2,826,229$30.1M<0.01%-2,079,822Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,345 shares; 2024Q4: 154,752 shares; 2025Q1: 102,521 shares; 2025Q2: 156,666 shares; 2025Q3: 135,876 shares; 2025Q4: 405,823 shares; 2026Q1: 461,184 shares; 2026Q2: 639,696 shares 639,696$30.1M<0.01%+178,512Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246,892 shares; 2024Q4: 4,005,814 shares; 2025Q1: 1,895,134 shares; 2025Q2: 2,972,269 shares; 2025Q3: 3,373,570 shares; 2025Q4: 5,106,214 shares; 2026Q1: 4,018,869 shares; 2026Q2: 3,432,678 shares 3,432,678$30.1M<0.01%-586,191Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 54,372 shares; 2025Q2: 2,109,062 shares; 2025Q3: 1,250,056 shares; 2025Q4: 4,395,922 shares; 2026Q1: 4,279,987 shares; 2026Q2: 5,155,081 shares 5,155,081$30M<0.01%+875,094Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,000 shares; 2024Q4: 333,733 shares; 2025Q1: 411,089 shares; 2025Q2: 638,233 shares; 2025Q3: 590,109 shares; 2025Q4: 431,796 shares; 2026Q1: 424,023 shares; 2026Q2: 563,243 shares 563,243$30M<0.01%+139,220Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,508 shares; 2024Q4: 491,939 shares; 2025Q1: 802,299 shares; 2025Q2: 534,243 shares; 2025Q3: 404,775 shares; 2025Q4: 292,664 shares; 2026Q1: 380,677 shares; 2026Q2: 649,341 shares 649,341$30M<0.01%+268,664Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,939 shares; 2024Q4: 2,243,442 shares; 2025Q1: 2,354,486 shares; 2025Q2: 2,122,201 shares; 2025Q3: 2,300,489 shares; 2025Q4: 1,101,671 shares; 2026Q1: 638,160 shares; 2026Q2: 615,940 shares 615,940$30M<0.01%-22,220Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,725 shares; 2024Q4: 190,331 shares; 2025Q1: 316,889 shares; 2025Q2: 313,071 shares; 2025Q3: 270,549 shares; 2025Q4: 361,769 shares; 2026Q1: 324,099 shares; 2026Q2: 430,306 shares 430,306$30M<0.01%+106,207Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444,475 shares; 2024Q4: 1,968,465 shares; 2025Q1: 1,975,489 shares; 2025Q2: 995,536 shares; 2025Q3: 1,234,836 shares; 2025Q4: 607,698 shares; 2026Q1: 798,024 shares; 2026Q2: 1,050,488 shares 1,050,488$29.8M<0.01%+252,464Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,083 shares; 2024Q4: 684,230 shares; 2025Q1: 404,230 shares; 2025Q2: 577,888 shares; 2025Q3: 633,960 shares; 2025Q4: 624,378 shares; 2026Q1: 667,747 shares; 2026Q2: 682,386 shares 682,386$29.8M<0.01%+14,639Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118,194 shares; 2024Q4: 4,550,167 shares; 2025Q1: 5,612,574 shares; 2025Q2: 5,746,226 shares; 2025Q3: 4,357,916 shares; 2025Q4: 3,179,142 shares; 2026Q1: 3,292,684 shares; 2026Q2: 2,202,199 shares 2,202,199$29.8M<0.01%-1,090,485Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,496 shares; 2024Q4: 121,666 shares; 2025Q1: 126,136 shares; 2025Q2: 150,771 shares; 2025Q3: 115,273 shares; 2025Q4: 144,092 shares; 2026Q1: 118,851 shares; 2026Q2: 341,593 shares 341,593$29.8M<0.01%+222,742Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,163 shares; 2024Q4: 364,464 shares; 2025Q1: 279,846 shares; 2025Q2: 427,141 shares; 2025Q3: 562,175 shares; 2025Q4: 585,439 shares; 2026Q1: 445,903 shares; 2026Q2: 449,443 shares 449,443$29.7M<0.01%+3,540Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,872 shares; 2024Q4: 209,013 shares; 2025Q1: 215,725 shares; 2025Q2: 214,917 shares; 2025Q3: 230,814 shares; 2025Q4: 245,944 shares; 2026Q1: 217,879 shares; 2026Q2: 259,787 shares 259,787$29.7M<0.01%+41,908Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001,154 shares; 2024Q4: 2,546,025 shares; 2025Q1: 3,426,328 shares; 2025Q2: 3,590,274 shares; 2025Q3: 4,063,918 shares; 2025Q4: 4,023,485 shares; 2026Q1: 1,699,566 shares; 2026Q2: 1,873,702 shares 1,873,702$29.7M<0.01%+174,136Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,672 shares; 2024Q4: 1,070,699 shares; 2025Q1: 914,327 shares; 2025Q2: 1,207,534 shares; 2025Q3: 987,191 shares; 2025Q4: 1,093,445 shares; 2026Q1: 1,088,022 shares; 2026Q2: 1,459,339 shares 1,459,339$29.7M<0.01%+371,317Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,248 shares; 2024Q4: 488,376 shares; 2025Q1: 437,600 shares; 2025Q2: 432,045 shares; 2025Q3: 377,439 shares; 2025Q4: 476,017 shares; 2026Q1: 431,640 shares; 2026Q2: 541,414 shares 541,414$29.6M<0.01%+109,774Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,469 shares; 2024Q4: 176,637 shares; 2025Q1: 318,312 shares; 2025Q2: 382,548 shares; 2025Q3: 612,217 shares; 2025Q4: 716,707 shares; 2026Q1: 681,662 shares; 2026Q2: 639,031 shares 639,031$29.6M<0.01%-42,631Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,395 shares; 2024Q4: 365,799 shares; 2025Q1: 740,495 shares; 2025Q2: 600,517 shares; 2025Q3: 2,003,553 shares; 2025Q4: 1,904,911 shares; 2026Q1: 3,603,684 shares; 2026Q2: 2,418,355 shares 2,418,355$29.6M<0.01%-1,185,329Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,227 shares; 2024Q4: 253,427 shares; 2025Q1: 237,535 shares; 2025Q2: 247,960 shares; 2025Q3: 239,010 shares; 2025Q4: 256,190 shares; 2026Q1: 319,405 shares; 2026Q2: 316,741 shares 316,741$29.5M<0.01%-2,664Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,741 shares; 2024Q4: 1,848,955 shares; 2025Q1: 1,606,233 shares; 2025Q2: 1,602,443 shares; 2025Q3: 1,788,110 shares; 2025Q4: 1,991,504 shares; 2026Q1: 1,757,522 shares; 2026Q2: 1,954,295 shares 1,954,295$29.5M<0.01%+196,773Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,882 shares; 2024Q4: 1,470,574 shares; 2025Q1: 1,266,038 shares; 2025Q2: 1,307,794 shares; 2025Q3: 1,398,205 shares; 2025Q4: 1,381,795 shares; 2026Q1: 1,226,123 shares; 2026Q2: 1,248,945 shares 1,248,945$29.5M<0.01%+22,822Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,775 shares; 2024Q4: 2,277,266 shares; 2025Q1: 2,349,247 shares; 2025Q2: 2,295,522 shares; 2025Q3: 2,412,671 shares; 2025Q4: 2,574,644 shares; 2026Q1: 2,634,781 shares; 2026Q2: 2,799,104 shares 2,799,104$29.5M<0.01%+164,323Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,894 shares; 2024Q4: 1,365,798 shares; 2025Q1: 1,473,247 shares; 2025Q2: 1,118,941 shares; 2025Q3: 954,928 shares; 2025Q4: 913,334 shares; 2026Q1: 714,445 shares; 2026Q2: 676,388 shares 676,388$29.5M<0.01%-38,057Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,260 shares; 2024Q4: 698,981 shares; 2025Q1: 1,412,306 shares; 2025Q2: 1,476,326 shares; 2025Q3: 1,025,950 shares; 2025Q4: 1,235,267 shares; 2026Q1: 1,023,510 shares; 2026Q2: 1,675,525 shares 1,675,525$29.3M<0.01%+652,015Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576,034 shares; 2024Q4: 3,814,546 shares; 2025Q1: 3,801,695 shares; 2025Q2: 4,116,861 shares; 2025Q3: 6,022,576 shares; 2025Q4: 2,327,852 shares; 2026Q1: 2,081,397 shares; 2026Q2: 1,731,905 shares 1,731,905$29.3M<0.01%-349,492Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,082 shares; 2024Q4: 188,710 shares; 2025Q1: 227,892 shares; 2025Q2: 287,330 shares; 2025Q3: 217,802 shares; 2025Q4: 523,406 shares; 2026Q1: 868,244 shares; 2026Q2: 1,020,017 shares 1,020,017$29.3M<0.01%+151,773Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,276 shares; 2024Q4: 280,188 shares; 2025Q1: 467,567 shares; 2025Q2: 453,586 shares; 2025Q3: 472,798 shares; 2025Q4: 554,908 shares; 2026Q1: 917,538 shares; 2026Q2: 1,189,923 shares 1,189,923$29.2M<0.01%+272,385Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,904 shares; 2024Q4: 2,284,483 shares; 2025Q1: 2,264,119 shares; 2025Q2: 2,291,551 shares; 2025Q3: 2,293,120 shares; 2025Q4: 1,463,247 shares; 2026Q1: 1,382,812 shares; 2026Q2: 979,340 shares 979,340$29.2M<0.01%-403,472Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173,076 shares; 2024Q4: 2,035,970 shares; 2025Q1: 2,009,856 shares; 2025Q2: 2,007,819 shares; 2025Q3: 2,034,810 shares; 2025Q4: 2,024,868 shares; 2026Q1: 1,936,773 shares; 2026Q2: 1,962,951 shares 1,962,951$29.1M<0.01%+26,178Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,700 shares; 2024Q4: 95,897 shares; 2025Q1: 50,736 shares; 2025Q2: 164,850 shares; 2025Q3: 265,526 shares; 2025Q4: 416,566 shares; 2026Q1: 727,234 shares; 2026Q2: 525,727 shares 525,727$29.1M<0.01%-201,507Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,646 shares; 2024Q4: 259,194 shares; 2025Q1: 226,154 shares; 2025Q2: 243,159 shares; 2025Q3: 196,720 shares; 2025Q4: 224,645 shares; 2026Q1: 212,956 shares; 2026Q2: 204,583 shares 204,583$29.1M<0.01%-8,373Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,889 shares; 2024Q4: 1,104,774 shares; 2025Q1: 997,606 shares; 2025Q2: 950,036 shares; 2025Q3: 1,142,762 shares; 2025Q4: 1,192,594 shares; 2026Q1: 1,392,548 shares; 2026Q2: 1,144,654 shares 1,144,654$29M<0.01%-247,894Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,178 shares; 2024Q4: 308,309 shares; 2025Q1: 284,189 shares; 2025Q2: 342,843 shares; 2025Q3: 278,823 shares; 2025Q4: 220,635 shares; 2026Q1: 273,861 shares; 2026Q2: 397,712 shares 397,712$29M<0.01%+123,851Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,111 shares; 2024Q4: 1,217,558 shares; 2025Q1: 1,285,687 shares; 2025Q2: 1,286,305 shares; 2025Q3: 1,314,423 shares; 2025Q4: 1,241,871 shares; 2026Q1: 1,247,371 shares; 2026Q2: 1,268,475 shares 1,268,475$28.9M<0.01%+21,104Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,958 shares; 2024Q4: 363,574 shares; 2025Q1: 462,980 shares; 2025Q2: 514,013 shares; 2025Q3: 599,043 shares; 2025Q4: 514,377 shares; 2026Q1: 473,920 shares; 2026Q2: 739,032 shares 739,032$28.8M<0.01%+265,112Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,705 shares; 2024Q4: 303,376 shares; 2025Q1: 335,184 shares; 2025Q2: 254,594 shares; 2025Q3: 208,314 shares; 2025Q4: 270,755 shares; 2026Q1: 229,678 shares; 2026Q2: 305,147 shares 305,147$28.8M<0.01%+75,469Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,545 shares; 2024Q4: 336,776 shares; 2025Q1: 319,592 shares; 2025Q2: 324,576 shares; 2025Q3: 332,994 shares; 2025Q4: 396,507 shares; 2026Q1: 338,300 shares; 2026Q2: 378,566 shares 378,566$28.8M<0.01%+40,266Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,126 shares; 2024Q4: 226,159 shares; 2025Q1: 250,614 shares; 2025Q2: 254,428 shares; 2025Q3: 223,457 shares; 2025Q4: 229,868 shares; 2026Q1: 209,530 shares; 2026Q2: 445,357 shares 445,357$28.7M<0.01%+235,827Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,849 shares; 2024Q4: 761,931 shares; 2025Q1: 742,644 shares; 2025Q2: 793,952 shares; 2025Q3: 649,093 shares; 2025Q4: 786,264 shares; 2026Q1: 768,860 shares; 2026Q2: 851,781 shares 851,781$28.7M<0.01%+82,921Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,503 shares; 2024Q4: 226,752 shares; 2025Q1: 1,292,687 shares; 2025Q2: 1,399,673 shares; 2025Q3: 1,114,793 shares; 2025Q4: 392,800 shares; 2026Q1: 300,988 shares; 2026Q2: 379,650 shares 379,650$28.7M<0.01%+78,662Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,751 shares; 2024Q4: 2,189,944 shares; 2025Q1: 3,390,286 shares; 2025Q2: 3,449,055 shares; 2025Q3: 2,998,901 shares; 2025Q4: 2,959,826 shares; 2026Q1: 2,561,804 shares; 2026Q2: 2,401,489 shares 2,401,489$28.7M<0.01%-160,315Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,818 shares; 2024Q4: 418,299 shares; 2025Q1: 409,873 shares; 2025Q2: 373,786 shares; 2025Q3: 363,220 shares; 2025Q4: 357,055 shares; 2026Q1: 353,143 shares; 2026Q2: 334,673 shares 334,673$28.7M<0.01%-18,470Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,634 shares; 2024Q4: 1,792,584 shares; 2025Q1: 2,089,528 shares; 2025Q2: 2,077,174 shares; 2025Q3: 2,137,160 shares; 2025Q4: 2,213,045 shares; 2026Q1: 2,224,204 shares; 2026Q2: 2,536,491 shares 2,536,491$28.7M<0.01%+312,287Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,306 shares; 2024Q4: 680,920 shares; 2025Q1: 541,144 shares; 2025Q2: 683,107 shares; 2025Q3: 1,283,714 shares; 2025Q4: 1,882,329 shares; 2026Q1: 2,854,737 shares; 2026Q2: 2,669,944 shares 2,669,944$28.6M<0.01%-184,793Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,966 shares; 2024Q4: 1,279,683 shares; 2025Q1: 1,574,499 shares; 2025Q2: 1,429,585 shares; 2025Q3: 1,173,626 shares; 2025Q4: 1,114,173 shares; 2026Q1: 1,264,616 shares; 2026Q2: 1,812,484 shares 1,812,484$28.6M<0.01%+547,868Timeline
VGUSVANGUARD INSTL INDEX 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: 114,188 shares; 2025Q4: 123,069 shares; 2026Q1: 255,670 shares; 2026Q2: 377,028 shares 377,028$28.5M<0.01%+121,358Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969,734 shares; 2024Q4: 11,830,577 shares; 2025Q1: 12,115,975 shares; 2025Q2: 12,055,947 shares; 2025Q3: 11,796,725 shares; 2025Q4: 11,638,836 shares; 2026Q1: 11,616,795 shares; 2026Q2: 11,721,609 shares 11,721,609$28.5M<0.01%+104,814Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,510 shares; 2024Q4: 322,832 shares; 2025Q1: 351,824 shares; 2025Q2: 359,105 shares; 2025Q3: 406,171 shares; 2025Q4: 378,144 shares; 2026Q1: 335,955 shares; 2026Q2: 398,224 shares 398,224$28.5M<0.01%+62,269Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356,425 shares; 2024Q4: 3,045,327 shares; 2025Q1: 2,346,086 shares; 2025Q2: 1,993,631 shares; 2025Q3: 1,802,852 shares; 2025Q4: 1,919,226 shares; 2026Q1: 2,145,712 shares; 2026Q2: 2,412,265 shares 2,412,265$28.5M<0.01%+266,553Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,168 shares; 2024Q4: 985,010 shares; 2025Q1: 2,063,400 shares; 2025Q2: 633,769 shares; 2025Q3: 476,475 shares; 2025Q4: 442,395 shares; 2026Q1: 505,889 shares; 2026Q2: 540,514 shares 540,514$28.4M<0.01%+34,625Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,605 shares; 2024Q4: 1,023,903 shares; 2025Q1: 1,005,167 shares; 2025Q2: 1,113,478 shares; 2025Q3: 905,464 shares; 2025Q4: 385,138 shares; 2026Q1: 119,488 shares; 2026Q2: 334,688 shares 334,688$28.4M<0.01%+215,200Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,640 shares; 2024Q4: 741,369 shares; 2025Q1: 847,312 shares; 2025Q2: 1,420,443 shares; 2025Q3: 1,155,921 shares; 2025Q4: 798,403 shares; 2026Q1: 615,654 shares; 2026Q2: 1,974,188 shares 1,974,188$28.4M<0.01%+1,358,534Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,511 shares; 2024Q4: 766,008 shares; 2025Q1: 722,291 shares; 2025Q2: 598,108 shares; 2025Q3: 650,498 shares; 2025Q4: 752,786 shares; 2026Q1: 778,570 shares; 2026Q2: 736,410 shares 736,410$28.3M<0.01%-42,160Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,034 shares; 2024Q4: 603,281 shares; 2025Q1: 913,883 shares; 2025Q2: 611,211 shares; 2025Q3: 504,127 shares; 2025Q4: 511,176 shares; 2026Q1: 608,387 shares; 2026Q2: 683,125 shares 683,125$28.2M<0.01%+74,738Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,626 shares; 2024Q4: 441,716 shares; 2025Q1: 433,900 shares; 2025Q2: 426,396 shares; 2025Q3: 483,527 shares; 2025Q4: 536,624 shares; 2026Q1: 518,100 shares; 2026Q2: 501,926 shares 501,926$28.2M<0.01%-16,174Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,207 shares; 2024Q4: 744,612 shares; 2025Q1: 854,723 shares; 2025Q2: 1,025,398 shares; 2025Q3: 900,837 shares; 2025Q4: 1,508,727 shares; 2026Q1: 1,558,290 shares; 2026Q2: 1,752,556 shares 1,752,556$28.2M<0.01%+194,266Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677,821 shares; 2024Q4: 2,654,259 shares; 2025Q1: 2,222,168 shares; 2025Q2: 3,089,253 shares; 2025Q3: 3,121,277 shares; 2025Q4: 2,486,086 shares; 2026Q1: 3,114,999 shares; 2026Q2: 2,867,743 shares 2,867,743$28.2M<0.01%-247,256Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,467 shares; 2024Q4: 851,702 shares; 2025Q1: 908,010 shares; 2025Q2: 2,556,081 shares; 2025Q3: 1,934,161 shares; 2025Q4: 1,960,008 shares; 2026Q1: 3,719,423 shares; 2026Q2: 3,609,901 shares 3,609,901$28.1M<0.01%-109,522Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,312 shares; 2024Q4: 275,340 shares; 2025Q1: 290,101 shares; 2025Q2: 286,469 shares; 2025Q3: 279,640 shares; 2025Q4: 278,659 shares; 2026Q1: 275,515 shares; 2026Q2: 269,543 shares 269,543$28M<0.01%-5,972Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,357 shares; 2024Q4: 113,979 shares; 2025Q1: 296,291 shares; 2025Q2: 347,448 shares; 2025Q3: 493,742 shares; 2025Q4: 656,531 shares; 2026Q1: 673,104 shares; 2026Q2: 853,355 shares 853,355$28M<0.01%+180,251Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,456,799 shares; 2025Q1: 1,694,848 shares; 2025Q2: 1,629,487 shares; 2025Q3: 1,392,018 shares; 2025Q4: 917,386 shares; 2026Q1: 916,096 shares; 2026Q2: 931,538 shares 931,538$28M<0.01%+15,442Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,942 shares; 2024Q4: 385,529 shares; 2025Q1: 403,761 shares; 2025Q2: 413,854 shares; 2025Q3: 414,636 shares; 2025Q4: 433,413 shares; 2026Q1: 436,290 shares; 2026Q2: 456,721 shares 456,721$27.9M<0.01%+20,431Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,162 shares; 2024Q4: 602,741 shares; 2025Q1: 473,798 shares; 2025Q2: 436,243 shares; 2025Q3: 416,544 shares; 2025Q4: 404,828 shares; 2026Q1: 389,688 shares; 2026Q2: 316,651 shares 316,651$27.9M<0.01%-73,037Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 62,827 shares; 2025Q3: 383,790 shares; 2025Q4: 1,253,579 shares; 2026Q1: 1,224,759 shares; 2026Q2: 1,289,496 shares 1,289,496$27.8M<0.01%+64,737Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822,228 shares; 2024Q4: 1,853,541 shares; 2025Q1: 1,775,298 shares; 2025Q2: 1,750,201 shares; 2025Q3: 1,820,703 shares; 2025Q4: 1,812,744 shares; 2026Q1: 1,804,529 shares; 2026Q2: 1,869,128 shares 1,869,128$27.8M<0.01%+64,599Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 13,193 shares; 2025Q1: 147,332 shares; 2025Q2: 509,568 shares; 2025Q3: 586,046 shares; 2025Q4: 493,914 shares; 2026Q1: 477,957 shares; 2026Q2: 767,972 shares 767,972$27.8M<0.01%+290,015Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,559 shares; 2024Q4: 1,576,377 shares; 2025Q1: 1,311,707 shares; 2025Q2: 1,789,793 shares; 2025Q3: 1,806,898 shares; 2025Q4: 1,984,894 shares; 2026Q1: 4,457,044 shares; 2026Q2: 4,584,644 shares 4,584,644$27.8M<0.01%+127,600Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,291 shares; 2024Q4: 359,109 shares; 2025Q1: 293,693 shares; 2025Q2: 350,188 shares; 2025Q3: 445,294 shares; 2025Q4: 776,975 shares; 2026Q1: 428,243 shares; 2026Q2: 672,535 shares 672,535$27.8M<0.01%+244,292Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,465 shares; 2024Q4: 669,375 shares; 2025Q1: 722,001 shares; 2025Q2: 434,642 shares; 2025Q3: 623,300 shares; 2025Q4: 642,888 shares; 2026Q1: 616,506 shares; 2026Q2: 602,055 shares 602,055$27.8M<0.01%-14,451Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 9,907 shares; 2025Q2: 135,754 shares; 2025Q3: 138,505 shares; 2025Q4: 220,662 shares; 2026Q1: 127,987 shares; 2026Q2: 181,428 shares 181,428$27.7M<0.01%+53,441Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,365 shares; 2024Q4: 1,088,545 shares; 2025Q1: 1,081,658 shares; 2025Q2: 1,629,205 shares; 2025Q3: 1,425,613 shares; 2025Q4: 1,418,739 shares; 2026Q1: 1,310,750 shares; 2026Q2: 1,220,831 shares 1,220,831$27.7M<0.01%-89,919Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,011 shares; 2024Q4: 2,684,564 shares; 2025Q1: 2,790,777 shares; 2025Q2: 2,332,205 shares; 2025Q3: 2,109,611 shares; 2025Q4: 2,250,456 shares; 2026Q1: 2,147,008 shares; 2026Q2: 3,098,025 shares 3,098,025$27.7M<0.01%+951,017Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,049 shares; 2024Q4: 1,794,278 shares; 2025Q1: 1,546,259 shares; 2025Q2: 2,488,487 shares; 2025Q3: 2,658,016 shares; 2025Q4: 2,126,049 shares; 2026Q1: 2,162,783 shares; 2026Q2: 1,898,128 shares 1,898,128$27.7M<0.01%-264,655Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,655 shares; 2024Q4: 281,058 shares; 2025Q1: 306,769 shares; 2025Q2: 468,529 shares; 2025Q3: 486,106 shares; 2025Q4: 350,103 shares; 2026Q1: 315,622 shares; 2026Q2: 434,556 shares 434,556$27.7M<0.01%+118,934Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,488 shares; 2024Q4: 864,035 shares; 2025Q1: 1,250,403 shares; 2025Q2: 1,337,589 shares; 2025Q3: 1,470,698 shares; 2025Q4: 1,696,854 shares; 2026Q1: 1,904,673 shares; 2026Q2: 1,311,679 shares 1,311,679$27.6M<0.01%-592,994Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,679 shares; 2024Q4: 213,739 shares; 2025Q1: 206,142 shares; 2025Q2: 354,414 shares; 2025Q3: 361,007 shares; 2025Q4: 425,316 shares; 2026Q1: 485,446 shares; 2026Q2: 298,015 shares 298,015$27.6M<0.01%-187,431Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,104 shares; 2024Q4: 919,587 shares; 2025Q1: 932,597 shares; 2025Q2: 935,065 shares; 2025Q3: 928,875 shares; 2025Q4: 936,182 shares; 2026Q1: 985,965 shares; 2026Q2: 992,423 shares 992,423$27.6M<0.01%+6,458Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,013 shares; 2024Q4: 1,909,329 shares; 2025Q1: 1,823,404 shares; 2025Q2: 1,614,130 shares; 2025Q3: 1,625,498 shares; 2025Q4: 1,267,043 shares; 2026Q1: 1,113,475 shares; 2026Q2: 1,897,962 shares 1,897,962$27.6M<0.01%+784,487Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,877 shares; 2024Q4: 434,416 shares; 2025Q1: 452,173 shares; 2025Q2: 567,701 shares; 2025Q3: 357,269 shares; 2025Q4: 399,222 shares; 2026Q1: 341,780 shares; 2026Q2: 389,554 shares 389,554$27.6M<0.01%+47,774Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,665 shares; 2024Q4: 3,173,373 shares; 2025Q1: 2,929,451 shares; 2025Q2: 1,765,690 shares; 2025Q3: 1,805,701 shares; 2025Q4: 2,087,736 shares; 2026Q1: 1,939,009 shares; 2026Q2: 1,794,694 shares 1,794,694$27.5M<0.01%-144,315Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,327 shares; 2024Q4: 306,061 shares; 2025Q1: 288,243 shares; 2025Q2: 283,027 shares; 2025Q3: 283,521 shares; 2025Q4: 287,807 shares; 2026Q1: 323,780 shares; 2026Q2: 473,523 shares 473,523$27.5M<0.01%+149,743Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,149 shares; 2024Q4: 179,276 shares; 2025Q1: 355,155 shares; 2025Q2: 418,608 shares; 2025Q3: 469,623 shares; 2025Q4: 745,083 shares; 2026Q1: 489,755 shares; 2026Q2: 569,467 shares 569,467$27.5M<0.01%+79,712Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,261 shares; 2024Q4: 553,968 shares; 2025Q1: 594,858 shares; 2025Q2: 501,286 shares; 2025Q3: 487,129 shares; 2025Q4: 435,555 shares; 2026Q1: 274,024 shares; 2026Q2: 258,860 shares 258,860$27.5M<0.01%-15,164Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,603 shares; 2024Q4: 15,281 shares; 2025Q1: 18,364 shares; 2025Q2: 30,290 shares; 2025Q3: 371,407 shares; 2025Q4: 412,217 shares; 2026Q1: 1,342,814 shares; 2026Q2: 762,453 shares 762,453$27.5M<0.01%-580,361Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,834 shares; 2024Q4: 876,332 shares; 2025Q1: 937,933 shares; 2025Q2: 930,631 shares; 2025Q3: 940,836 shares; 2025Q4: 946,949 shares; 2026Q1: 973,340 shares; 2026Q2: 991,440 shares 991,440$27.4M<0.01%+18,100Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,886 shares; 2024Q4: 876,552 shares; 2025Q1: 937,906 shares; 2025Q2: 1,340,668 shares; 2025Q3: 1,782,397 shares; 2025Q4: 1,820,854 shares; 2026Q1: 1,651,667 shares; 2026Q2: 1,384,610 shares 1,384,610$27.4M<0.01%-267,057Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,605 shares; 2024Q4: 475,548 shares; 2025Q1: 458,225 shares; 2025Q2: 416,895 shares; 2025Q3: 317,840 shares; 2025Q4: 286,367 shares; 2026Q1: 332,383 shares; 2026Q2: 350,159 shares 350,159$27.4M<0.01%+17,776Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,526,301 shares; 2024Q4: 18,381,390 shares; 2025Q1: 18,221,067 shares; 2025Q2: 10,063,556 shares; 2025Q3: 7,665,437 shares; 2025Q4: 4,267,715 shares; 2026Q1: 906,885 shares; 2026Q2: 788,732 shares 788,732$27.4M<0.01%-118,153Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933,372 shares; 2024Q4: 2,243,670 shares; 2025Q1: 1,591,183 shares; 2025Q2: 2,404,503 shares; 2025Q3: 2,494,715 shares; 2025Q4: 1,834,913 shares; 2026Q1: 1,401,639 shares; 2026Q2: 2,386,927 shares 2,386,927$27.3M<0.01%+985,288Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,518 shares; 2024Q4: 1,296,328 shares; 2025Q1: 1,250,183 shares; 2025Q2: 1,276,359 shares; 2025Q3: 1,253,980 shares; 2025Q4: 1,265,391 shares; 2026Q1: 1,213,550 shares; 2026Q2: 1,239,124 shares 1,239,124$27.3M<0.01%+25,574Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,139 shares; 2024Q4: 1,075,074 shares; 2025Q1: 407,543 shares; 2025Q2: 132,286 shares; 2025Q3: 76,702 shares; 2025Q4: 70,976 shares; 2026Q1: 100,364 shares; 2026Q2: 528,545 shares 528,545$27.2M<0.01%+428,181Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,278 shares; 2024Q4: 458,441 shares; 2025Q1: 602,481 shares; 2025Q2: 506,340 shares; 2025Q3: 511,744 shares; 2025Q4: 1,184,692 shares; 2026Q1: 1,202,092 shares; 2026Q2: 1,250,796 shares 1,250,796$27.2M<0.01%+48,704Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460,393 shares; 2026Q1: 2,058,024 shares; 2026Q2: 2,030,455 shares 2,030,455$27.2M<0.01%-27,569Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,765 shares; 2024Q4: 826,019 shares; 2025Q1: 726,465 shares; 2025Q2: 753,538 shares; 2025Q3: 777,208 shares; 2025Q4: 955,863 shares; 2026Q1: 1,020,814 shares; 2026Q2: 856,681 shares 856,681$27.2M<0.01%-164,133Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,279 shares; 2024Q4: 626,692 shares; 2025Q1: 405,517 shares; 2025Q2: 437,732 shares; 2025Q3: 538,373 shares; 2025Q4: 789,061 shares; 2026Q1: 1,072,488 shares; 2026Q2: 1,284,714 shares 1,284,714$27.1M<0.01%+212,226Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932,922 shares; 2026Q1: 2,709,429 shares; 2026Q2: 2,709,429 shares 2,709,429$27.1M<0.01%0Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197,753 shares; 2024Q4: 2,490,719 shares; 2025Q1: 2,978,130 shares; 2025Q2: 2,963,021 shares; 2025Q3: 2,878,577 shares; 2025Q4: 2,761,229 shares; 2026Q1: 2,701,552 shares; 2026Q2: 2,674,133 shares 2,674,133$27.1M<0.01%-27,419Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,373 shares; 2024Q4: 3,113,439 shares; 2025Q1: 4,120,253 shares; 2025Q2: 2,220,908 shares; 2025Q3: 1,692,219 shares; 2025Q4: 1,195,127 shares; 2026Q1: 673,639 shares; 2026Q2: 849,222 shares 849,222$27M<0.01%+175,583Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,492 shares; 2024Q4: 714,204 shares; 2025Q1: 684,080 shares; 2025Q2: 655,614 shares; 2025Q3: 739,806 shares; 2025Q4: 716,912 shares; 2026Q1: 626,355 shares; 2026Q2: 658,583 shares 658,583$27M<0.01%+32,228Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,758 shares; 2024Q4: 1,098,462 shares; 2025Q1: 566,367 shares; 2025Q2: 408,327 shares; 2025Q3: 365,398 shares; 2025Q4: 856,486 shares; 2026Q1: 714,713 shares; 2026Q2: 540,513 shares 540,513$27M<0.01%-174,200Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,905 shares; 2024Q4: 454,438 shares; 2025Q1: 599,060 shares; 2025Q2: 732,808 shares; 2025Q3: 547,819 shares; 2025Q4: 667,761 shares; 2026Q1: 694,150 shares; 2026Q2: 405,112 shares 405,112$26.9M<0.01%-289,038Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,114 shares; 2024Q4: 1,445,394 shares; 2025Q1: 1,468,241 shares; 2025Q2: 1,439,079 shares; 2025Q3: 1,381,362 shares; 2025Q4: 1,354,223 shares; 2026Q1: 1,346,206 shares; 2026Q2: 1,436,568 shares 1,436,568$26.9M<0.01%+90,362Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,352 shares; 2024Q4: 198,857 shares; 2025Q1: 226,461 shares; 2025Q2: 210,346 shares; 2025Q3: 227,705 shares; 2025Q4: 243,213 shares; 2026Q1: 224,179 shares; 2026Q2: 204,160 shares 204,160$26.9M<0.01%-20,019Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,538 shares; 2024Q4: 227,295 shares; 2025Q1: 205,585 shares; 2025Q2: 218,927 shares; 2025Q3: 208,226 shares; 2025Q4: 242,422 shares; 2026Q1: 211,447 shares; 2026Q2: 241,466 shares 241,466$26.8M<0.01%+30,019Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,156 shares; 2024Q4: 150,177 shares; 2025Q1: 151,476 shares; 2025Q2: 151,457 shares; 2025Q3: 151,940 shares; 2025Q4: 151,868 shares; 2026Q1: 426,430 shares; 2026Q2: 410,354 shares 410,354$26.8M<0.01%-16,076Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,789 shares; 2024Q4: 220,488 shares; 2025Q1: 197,160 shares; 2025Q2: 202,338 shares; 2025Q3: 188,952 shares; 2025Q4: 205,256 shares; 2026Q1: 200,730 shares; 2026Q2: 201,909 shares 201,909$26.8M<0.01%+1,179Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,063 shares; 2024Q4: 450,075 shares; 2025Q1: 353,486 shares; 2025Q2: 353,793 shares; 2025Q3: 379,510 shares; 2025Q4: 408,085 shares; 2026Q1: 394,836 shares; 2026Q2: 539,838 shares 539,838$26.7M<0.01%+145,002Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,678 shares; 2024Q4: 806,883 shares; 2025Q1: 656,104 shares; 2025Q2: 758,863 shares; 2025Q3: 847,895 shares; 2025Q4: 817,507 shares; 2026Q1: 1,031,018 shares; 2026Q2: 733,684 shares 733,684$26.7M<0.01%-297,334Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,456 shares; 2024Q4: 901,874 shares; 2025Q1: 864,357 shares; 2025Q2: 871,977 shares; 2025Q3: 903,139 shares; 2025Q4: 909,370 shares; 2026Q1: 881,660 shares; 2026Q2: 903,915 shares 903,915$26.7M<0.01%+22,255Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,791,718 shares; 2024Q4: 48,689,385 shares; 2025Q1: 17,052,318 shares; 2025Q2: 15,082,051 shares; 2025Q3: 6,411,997 shares; 2025Q4: 6,551,010 shares; 2026Q1: 3,992,143 shares; 2026Q2: 4,500,164 shares 4,500,164$26.6M<0.01%+508,021Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,554 shares; 2024Q4: 910,599 shares; 2025Q1: 650,492 shares; 2025Q2: 641,352 shares; 2025Q3: 576,929 shares; 2025Q4: 513,365 shares; 2026Q1: 460,160 shares; 2026Q2: 497,960 shares 497,960$26.6M<0.01%+37,800Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,001 shares; 2024Q4: 246,307 shares; 2025Q1: 241,508 shares; 2025Q2: 214,660 shares; 2025Q3: 213,763 shares; 2025Q4: 214,523 shares; 2026Q1: 245,791 shares; 2026Q2: 287,301 shares 287,301$26.6M<0.01%+41,510Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,448 shares; 2024Q4: 1,402,479 shares; 2025Q1: 1,199,867 shares; 2025Q2: 1,160,652 shares; 2025Q3: 1,114,478 shares; 2025Q4: 1,250,399 shares; 2026Q1: 2,763,149 shares; 2026Q2: 2,798,281 shares 2,798,281$26.5M<0.01%+35,132Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742,617 shares; 2024Q4: 5,381,998 shares; 2025Q1: 5,281,861 shares; 2025Q2: 4,631,234 shares; 2025Q3: 5,982,166 shares; 2025Q4: 8,648,431 shares; 2026Q1: 7,962,309 shares; 2026Q2: 3,442,768 shares 3,442,768$26.5M<0.01%-4,519,541Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,587 shares; 2024Q4: 86,280 shares; 2025Q1: 181,062 shares; 2025Q2: 166,967 shares; 2025Q3: 96,508 shares; 2025Q4: 66,004 shares; 2026Q1: 123,209 shares; 2026Q2: 132,390 shares 132,390$26.5M<0.01%+9,181Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,671 shares; 2024Q4: 166,550 shares; 2025Q1: 238,304 shares; 2025Q2: 258,021 shares; 2025Q3: 270,769 shares; 2025Q4: 281,308 shares; 2026Q1: 342,943 shares; 2026Q2: 355,981 shares 355,981$26.5M<0.01%+13,038Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,460 shares; 2024Q4: 546,438 shares; 2025Q1: 538,250 shares; 2025Q2: 374,500 shares; 2025Q3: 384,442 shares; 2025Q4: 414,523 shares; 2026Q1: 385,516 shares; 2026Q2: 379,962 shares 379,962$26.4M<0.01%-5,554Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,945 shares; 2024Q4: 157,050 shares; 2025Q1: 151,947 shares; 2025Q2: 191,431 shares; 2025Q3: 212,784 shares; 2025Q4: 243,402 shares; 2026Q1: 242,833 shares; 2026Q2: 213,486 shares 213,486$26.4M<0.01%-29,347Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,836 shares; 2024Q4: 57,374 shares; 2025Q1: 43,262 shares; 2025Q2: 39,131 shares; 2025Q3: 33,309 shares; 2025Q4: 95,370 shares; 2026Q1: 79,831 shares; 2026Q2: 159,708 shares 159,708$26.4M<0.01%+79,877Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,405 shares; 2024Q4: 438,171 shares; 2025Q1: 509,897 shares; 2025Q2: 570,356 shares; 2025Q3: 335,765 shares; 2025Q4: 705,442 shares; 2026Q1: 633,841 shares; 2026Q2: 635,833 shares 635,833$26.4M<0.01%+1,992Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,809 shares; 2024Q4: 579,530 shares; 2025Q1: 550,622 shares; 2025Q2: 634,143 shares; 2025Q3: 665,661 shares; 2025Q4: 602,733 shares; 2026Q1: 755,258 shares; 2026Q2: 845,463 shares 845,463$26.4M<0.01%+90,205Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,410 shares; 2024Q4: 377,490 shares; 2025Q1: 365,723 shares; 2025Q2: 363,666 shares; 2025Q3: 371,276 shares; 2025Q4: 361,019 shares; 2026Q1: 352,659 shares; 2026Q2: 349,227 shares 349,227$26.4M<0.01%-3,432Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,320 shares; 2024Q4: 716,755 shares; 2025Q1: 682,307 shares; 2025Q2: 716,287 shares; 2025Q3: 627,241 shares; 2025Q4: 728,172 shares; 2026Q1: 669,879 shares; 2026Q2: 560,723 shares 560,723$26.3M<0.01%-109,156Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913,946 shares; 2024Q4: 2,885,280 shares; 2025Q1: 2,996,045 shares; 2025Q2: 3,149,726 shares; 2025Q3: 3,112,078 shares; 2025Q4: 2,718,268 shares; 2026Q1: 2,319,032 shares; 2026Q2: 2,377,823 shares 2,377,823$26.3M<0.01%+58,791Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,768 shares; 2024Q4: 350,763 shares; 2025Q1: 328,431 shares; 2025Q2: 436,516 shares; 2025Q3: 318,290 shares; 2025Q4: 281,375 shares; 2026Q1: 360,861 shares; 2026Q2: 941,872 shares 941,872$26.3M<0.01%+581,011Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040,452 shares; 2024Q4: 2,920,183 shares; 2025Q1: 2,381,849 shares; 2025Q2: 2,247,401 shares; 2025Q3: 2,218,069 shares; 2025Q4: 2,174,084 shares; 2026Q1: 2,110,863 shares; 2026Q2: 2,170,761 shares 2,170,761$26.3M<0.01%+59,898Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,109 shares; 2024Q4: 2,131,444 shares; 2025Q1: 2,829,808 shares; 2025Q2: 4,463,226 shares; 2025Q3: 4,498,652 shares; 2025Q4: 5,046,274 shares; 2026Q1: 4,640,067 shares; 2026Q2: 2,472,781 shares 2,472,781$26.3M<0.01%-2,167,286Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,204 shares; 2024Q4: 150,335 shares; 2025Q1: 154,650 shares; 2025Q2: 170,455 shares; 2025Q3: 176,659 shares; 2025Q4: 178,393 shares; 2026Q1: 181,524 shares; 2026Q2: 183,662 shares 183,662$26.3M<0.01%+2,138Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,561 shares; 2024Q4: 1,057,868 shares; 2025Q1: 1,020,342 shares; 2025Q2: 975,833 shares; 2025Q3: 1,005,378 shares; 2025Q4: 1,560,165 shares; 2026Q1: 1,778,712 shares; 2026Q2: 1,039,501 shares 1,039,501$26.2M<0.01%-739,211Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 40,209 shares; 2025Q1: 39,490 shares; 2025Q2: 32,421 shares; 2025Q3: 63,881 shares; 2025Q4: 165,378 shares; 2026Q1: 214,680 shares; 2026Q2: 294,229 shares 294,229$26.2M<0.01%+79,549Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,629 shares; 2024Q4: 2,012,082 shares; 2025Q1: 1,445,716 shares; 2025Q2: 1,450,051 shares; 2025Q3: 1,381,320 shares; 2025Q4: 1,405,605 shares; 2026Q1: 1,147,497 shares; 2026Q2: 2,542,550 shares 2,542,550$26.2M<0.01%+1,395,053Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133,625 shares; 2024Q4: 3,326,143 shares; 2025Q1: 3,581,681 shares; 2025Q2: 5,711,533 shares; 2025Q3: 3,628,591 shares; 2025Q4: 2,491,632 shares; 2026Q1: 2,455,934 shares; 2026Q2: 1,971,254 shares 1,971,254$26.1M<0.01%-484,680Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,679 shares; 2024Q4: 98,280 shares; 2025Q1: 86,134 shares; 2025Q2: 89,202 shares; 2025Q3: 76,808 shares; 2025Q4: 125,986 shares; 2026Q1: 163,183 shares; 2026Q2: 173,949 shares 173,949$26.1M<0.01%+10,766Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,401 shares; 2025Q2: 500,401 shares; 2025Q3: 500,401 shares; 2025Q4: 512,401 shares; 2026Q1: 513,515 shares; 2026Q2: 511,515 shares 511,515$26.1M<0.01%-2,000Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,252 shares; 2024Q4: 1,185,351 shares; 2025Q1: 759,963 shares; 2025Q2: 507,217 shares; 2025Q3: 1,149,320 shares; 2025Q4: 1,094,404 shares; 2026Q1: 1,534,705 shares; 2026Q2: 1,040,248 shares 1,040,248$26M<0.01%-494,457Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,477 shares; 2024Q4: 249,038 shares; 2025Q1: 770,395 shares; 2025Q2: 843,555 shares; 2025Q3: 845,860 shares; 2025Q4: 5,233,890 shares; 2026Q1: 7,274,002 shares; 2026Q2: 8,414,504 shares 8,414,504$25.9M<0.01%+1,140,502Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,378 shares; 2024Q4: 1,041,268 shares; 2025Q1: 823,414 shares; 2025Q2: 1,108,131 shares; 2025Q3: 982,621 shares; 2025Q4: 1,098,941 shares; 2026Q1: 981,919 shares; 2026Q2: 1,005,930 shares 1,005,930$25.9M<0.01%+24,011Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,407 shares; 2024Q4: 110,606 shares; 2025Q1: 81,315 shares; 2025Q2: 254,848 shares; 2025Q3: 258,384 shares; 2025Q4: 411,823 shares; 2026Q1: 518,572 shares; 2026Q2: 509,928 shares 509,928$25.9M<0.01%-8,644Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,150 shares; 2024Q4: 254,434 shares; 2025Q1: 247,181 shares; 2025Q2: 276,135 shares; 2025Q3: 543,662 shares; 2025Q4: 577,406 shares; 2026Q1: 550,589 shares; 2026Q2: 572,684 shares 572,684$25.9M<0.01%+22,095Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,170 shares; 2024Q4: 1,105,710 shares; 2025Q1: 994,264 shares; 2025Q2: 965,816 shares; 2025Q3: 1,028,410 shares; 2025Q4: 979,842 shares; 2026Q1: 976,096 shares; 2026Q2: 1,034,602 shares 1,034,602$25.9M<0.01%+58,506Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,601 shares; 2024Q4: 1,283,802 shares; 2025Q1: 1,204,866 shares; 2025Q2: 1,264,706 shares; 2025Q3: 1,104,484 shares; 2025Q4: 1,271,873 shares; 2026Q1: 1,253,362 shares; 2026Q2: 1,236,047 shares 1,236,047$25.8M<0.01%-17,315Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,809 shares; 2024Q4: 113,081 shares; 2025Q1: 49,466 shares; 2025Q2: 69,099 shares; 2025Q3: 102,293 shares; 2025Q4: 166,275 shares; 2026Q1: 151,995 shares; 2026Q2: 303,951 shares 303,951$25.8M<0.01%+151,956Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,270 shares; 2024Q4: 260,584 shares; 2025Q1: 245,124 shares; 2025Q2: 323,478 shares; 2025Q3: 283,773 shares; 2025Q4: 259,484 shares; 2026Q1: 209,251 shares; 2026Q2: 204,213 shares 204,213$25.8M<0.01%-5,038Timeline
TVALT 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: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 544,315 shares; 2026Q2: 618,978 shares 618,978$25.8M<0.01%+74,663Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,571 shares; 2024Q4: 1,225,242 shares; 2025Q1: 1,467,239 shares; 2025Q2: 1,549,794 shares; 2025Q3: 1,309,021 shares; 2025Q4: 1,357,741 shares; 2026Q1: 973,938 shares; 2026Q2: 867,091 shares 867,091$25.8M<0.01%-106,847Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,488 shares; 2024Q4: 1,123,237 shares; 2025Q1: 917,154 shares; 2025Q2: 691,345 shares; 2025Q3: 568,581 shares; 2025Q4: 642,219 shares; 2026Q1: 1,010,724 shares; 2026Q2: 1,049,627 shares 1,049,627$25.8M<0.01%+38,903Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,757 shares; 2024Q4: 821,125 shares; 2025Q1: 673,181 shares; 2025Q2: 844,851 shares; 2025Q3: 838,464 shares; 2025Q4: 378,448 shares; 2026Q1: 406,337 shares; 2026Q2: 299,347 shares 299,347$25.7M<0.01%-106,990Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,672 shares; 2024Q4: 3,149,221 shares; 2025Q1: 2,640,929 shares; 2025Q2: 1,963,844 shares; 2025Q3: 1,991,960 shares; 2025Q4: 1,942,497 shares; 2026Q1: 2,750,357 shares; 2026Q2: 2,270,432 shares 2,270,432$25.7M<0.01%-479,925Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,900 shares; 2024Q4: 446,724 shares; 2025Q1: 643,355 shares; 2025Q2: 551,904 shares; 2025Q3: 566,274 shares; 2025Q4: 592,507 shares; 2026Q1: 483,779 shares; 2026Q2: 370,520 shares 370,520$25.7M<0.01%-113,259Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,064 shares; 2024Q4: 549,083 shares; 2025Q1: 412,082 shares; 2025Q2: 413,097 shares; 2025Q3: 305,997 shares; 2025Q4: 305,612 shares; 2026Q1: 293,581 shares; 2026Q2: 314,778 shares 314,778$25.7M<0.01%+21,197Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,628 shares; 2024Q4: 913,181 shares; 2025Q1: 957,244 shares; 2025Q2: 1,030,615 shares; 2025Q3: 1,070,817 shares; 2025Q4: 1,138,492 shares; 2026Q1: 1,111,590 shares; 2026Q2: 1,147,775 shares 1,147,775$25.6M<0.01%+36,185Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,482 shares; 2024Q4: 1,568,916 shares; 2025Q1: 1,649,608 shares; 2025Q2: 1,438,796 shares; 2025Q3: 1,145,314 shares; 2025Q4: 1,172,120 shares; 2026Q1: 1,194,519 shares; 2026Q2: 1,194,982 shares 1,194,982$25.6M<0.01%+463Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,525 shares; 2024Q4: 268,398 shares; 2025Q1: 216,647 shares; 2025Q2: 291,430 shares; 2025Q3: 1,045,534 shares; 2025Q4: 1,265,693 shares; 2026Q1: 302,275 shares; 2026Q2: 526,630 shares 526,630$25.5M<0.01%+224,355Timeline
PEPSMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 795,001 shares; 2025Q1: 795,001 shares; 2025Q2: 795,001 shares; 2025Q3: 795,001 shares; 2025Q4: 795,001 shares; 2026Q1: 795,001 shares; 2026Q2: 795,001 shares 795,001$25.5M<0.01%0Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,080 shares; 2024Q4: 5,164,890 shares; 2025Q1: 5,164,890 shares; 2025Q2: 5,147,335 shares; 2025Q3: 5,131,035 shares; 2025Q4: 5,129,612 shares; 2026Q1: 5,129,612 shares; 2026Q2: 5,135,127 shares 5,135,127$25.5M<0.01%+5,515Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,820 shares; 2024Q4: 1,538,885 shares; 2025Q1: 802,845 shares; 2025Q2: 511,643 shares; 2025Q3: 788,227 shares; 2025Q4: 1,117,977 shares; 2026Q1: 1,051,997 shares; 2026Q2: 708,206 shares 708,206$25.5M<0.01%-343,791Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070,216 shares; 2024Q4: 905,400 shares; 2025Q1: 853,954 shares; 2025Q2: 1,240,369 shares; 2025Q3: 1,232,331 shares; 2025Q4: 1,598,802 shares; 2026Q1: 1,254,573 shares; 2026Q2: 1,737,536 shares 1,737,536$25.4M<0.01%+482,963Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787,133 shares; 2024Q4: 3,769,291 shares; 2025Q1: 3,790,548 shares; 2025Q2: 3,952,688 shares; 2025Q3: 4,048,612 shares; 2025Q4: 3,962,540 shares; 2026Q1: 3,932,339 shares; 2026Q2: 3,912,776 shares 3,912,776$25.4M<0.01%-19,563Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,837 shares; 2024Q4: 443,968 shares; 2025Q1: 462,744 shares; 2025Q2: 453,591 shares; 2025Q3: 533,903 shares; 2025Q4: 505,370 shares; 2026Q1: 573,130 shares; 2026Q2: 573,031 shares 573,031$25.4M<0.01%-99Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,409 shares; 2024Q4: 293,620 shares; 2025Q1: 336,582 shares; 2025Q2: 608,556 shares; 2025Q3: 863,678 shares; 2025Q4: 923,089 shares; 2026Q1: 988,796 shares; 2026Q2: 1,053,283 shares 1,053,283$25.4M<0.01%+64,487Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,135 shares; 2024Q4: 199,847 shares; 2025Q1: 131,576 shares; 2025Q2: 228,417 shares; 2025Q3: 333,548 shares; 2025Q4: 313,877 shares; 2026Q1: 514,538 shares; 2026Q2: 555,883 shares 555,883$25.4M<0.01%+41,345Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,304 shares; 2024Q4: 383,034 shares; 2025Q1: 403,298 shares; 2025Q2: 511,564 shares; 2025Q3: 526,423 shares; 2025Q4: 504,816 shares; 2026Q1: 399,376 shares; 2026Q2: 472,640 shares 472,640$25.4M<0.01%+73,264Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,901 shares; 2024Q4: 228,570 shares; 2025Q1: 495,695 shares; 2025Q2: 1,675,659 shares; 2025Q3: 954,110 shares; 2025Q4: 1,431,953 shares; 2026Q1: 1,803,543 shares; 2026Q2: 2,385,654 shares 2,385,654$25.4M<0.01%+582,111Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,697 shares; 2024Q4: 1,234,807 shares; 2025Q1: 955,356 shares; 2025Q2: 986,629 shares; 2025Q3: 1,393,264 shares; 2025Q4: 1,382,107 shares; 2026Q1: 1,411,048 shares; 2026Q2: 1,675,064 shares 1,675,064$25.4M<0.01%+264,016Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,984 shares; 2024Q4: 2,859,908 shares; 2025Q1: 5,744,581 shares; 2025Q2: 3,209,665 shares; 2025Q3: 1,747,031 shares; 2025Q4: 1,958,900 shares; 2026Q1: 2,704,594 shares; 2026Q2: 2,339,762 shares 2,339,762$25.4M<0.01%-364,832Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,833 shares; 2024Q4: 498,043 shares; 2025Q1: 488,421 shares; 2025Q2: 436,639 shares; 2025Q3: 455,937 shares; 2025Q4: 484,214 shares; 2026Q1: 614,520 shares; 2026Q2: 628,188 shares 628,188$25.3M<0.01%+13,668Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756,175 shares; 2024Q4: 3,294,377 shares; 2025Q1: 3,257,122 shares; 2025Q2: 3,319,075 shares; 2025Q3: 3,485,509 shares; 2025Q4: 4,231,974 shares; 2026Q1: 4,548,235 shares; 2026Q2: 5,213,973 shares 5,213,973$25.2M<0.01%+665,738Timeline
FTMAPUTNAM 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: 1,877,377 shares; 2026Q1: 2,669,086 shares; 2026Q2: 2,765,078 shares 2,765,078$25.2M<0.01%+95,992Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,259 shares; 2024Q4: 503,503 shares; 2025Q1: 427,678 shares; 2025Q2: 420,759 shares; 2025Q3: 445,321 shares; 2025Q4: 454,665 shares; 2026Q1: 500,341 shares; 2026Q2: 507,082 shares 507,082$25.2M<0.01%+6,741Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,237 shares; 2024Q4: 790,801 shares; 2025Q1: 636,339 shares; 2025Q2: 446,303 shares; 2025Q3: 393,725 shares; 2025Q4: 578,705 shares; 2026Q1: 895,034 shares; 2026Q2: 892,245 shares 892,245$25.2M<0.01%-2,789Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,587 shares; 2024Q4: 691,274 shares; 2025Q1: 589,288 shares; 2025Q2: 628,740 shares; 2025Q3: 636,607 shares; 2025Q4: 621,431 shares; 2026Q1: 548,627 shares; 2026Q2: 577,334 shares 577,334$25.2M<0.01%+28,707Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,414 shares; 2024Q4: 621,630 shares; 2025Q1: 640,673 shares; 2025Q2: 724,292 shares; 2025Q3: 695,365 shares; 2025Q4: 719,936 shares; 2026Q1: 726,092 shares; 2026Q2: 689,812 shares 689,812$25.2M<0.01%-36,280Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,985 shares; 2024Q4: 536,983 shares; 2025Q1: 499,381 shares; 2025Q2: 502,168 shares; 2025Q3: 447,295 shares; 2025Q4: 515,724 shares; 2026Q1: 442,721 shares; 2026Q2: 486,975 shares 486,975$25.2M<0.01%+44,254Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,682 shares; 2024Q4: 873,451 shares; 2025Q1: 790,779 shares; 2025Q2: 711,096 shares; 2025Q3: 585,360 shares; 2025Q4: 565,598 shares; 2026Q1: 616,616 shares; 2026Q2: 605,475 shares 605,475$25.1M<0.01%-11,141Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,618 shares; 2024Q4: 340,497 shares; 2025Q1: 347,731 shares; 2025Q2: 366,802 shares; 2025Q3: 348,466 shares; 2025Q4: 346,290 shares; 2026Q1: 306,938 shares; 2026Q2: 306,785 shares 306,785$25.1M<0.01%-153Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,845 shares; 2024Q4: 1,135,868 shares; 2025Q1: 1,017,185 shares; 2025Q2: 1,300,786 shares; 2025Q3: 1,480,453 shares; 2025Q4: 3,302,778 shares; 2026Q1: 2,776,642 shares; 2026Q2: 2,416,134 shares 2,416,134$25.1M<0.01%-360,508Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728,400 shares; 2024Q4: 1,106,016 shares; 2025Q1: 1,092,181 shares; 2025Q2: 1,121,067 shares; 2025Q3: 1,980,723 shares; 2025Q4: 2,080,513 shares; 2026Q1: 2,234,935 shares; 2026Q2: 1,928,612 shares 1,928,612$25.1M<0.01%-306,323Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,995 shares; 2024Q4: 719,909 shares; 2025Q1: 757,260 shares; 2025Q2: 1,344,879 shares; 2025Q3: 1,447,715 shares; 2025Q4: 1,878,954 shares; 2026Q1: 1,511,092 shares; 2026Q2: 1,426,105 shares 1,426,105$25.1M<0.01%-84,987Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,364 shares; 2024Q4: 1,582,662 shares; 2025Q1: 1,367,207 shares; 2025Q2: 1,286,558 shares; 2025Q3: 1,268,942 shares; 2025Q4: 1,334,894 shares; 2026Q1: 1,223,201 shares; 2026Q2: 1,231,892 shares 1,231,892$25M<0.01%+8,691Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,244 shares; 2024Q4: 190,694 shares; 2025Q1: 172,656 shares; 2025Q2: 692,328 shares; 2025Q3: 555,808 shares; 2025Q4: 662,451 shares; 2026Q1: 866,562 shares; 2026Q2: 999,998 shares 999,998$25M<0.01%+133,436Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,636 shares; 2024Q4: 360,167 shares; 2025Q1: 498,549 shares; 2025Q2: 446,205 shares; 2025Q3: 342,322 shares; 2025Q4: 241,460 shares; 2026Q1: 321,908 shares; 2026Q2: 379,052 shares 379,052$25M<0.01%+57,144Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,669 shares; 2024Q4: 1,185,173 shares; 2025Q1: 1,042,729 shares; 2025Q2: 943,998 shares; 2025Q3: 793,537 shares; 2025Q4: 1,343,547 shares; 2026Q1: 1,832,872 shares; 2026Q2: 1,792,752 shares 1,792,752$24.9M<0.01%-40,120Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,154 shares; 2024Q4: 420,178 shares; 2025Q1: 352,460 shares; 2025Q2: 309,794 shares; 2025Q3: 303,137 shares; 2025Q4: 213,025 shares; 2026Q1: 138,099 shares; 2026Q2: 177,253 shares 177,253$24.9M<0.01%+39,154Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,962 shares; 2024Q4: 301,058 shares; 2025Q1: 273,399 shares; 2025Q2: 311,772 shares; 2025Q3: 314,687 shares; 2025Q4: 345,827 shares; 2026Q1: 288,939 shares; 2026Q2: 332,090 shares 332,090$24.9M<0.01%+43,151Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145,335 shares; 2024Q4: 4,194,536 shares; 2025Q1: 4,176,441 shares; 2025Q2: 3,818,461 shares; 2025Q3: 3,657,672 shares; 2025Q4: 3,592,576 shares; 2026Q1: 3,913,489 shares; 2026Q2: 2,800,420 shares 2,800,420$24.8M<0.01%-1,113,069Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,813 shares; 2024Q4: 589,444 shares; 2025Q1: 619,748 shares; 2025Q2: 587,830 shares; 2025Q3: 1,376,998 shares; 2025Q4: 639,507 shares; 2026Q1: 849,184 shares; 2026Q2: 917,213 shares 917,213$24.7M<0.01%+68,029Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,755 shares; 2024Q4: 1,229,140 shares; 2025Q1: 1,253,603 shares; 2025Q2: 1,312,016 shares; 2025Q3: 1,689,492 shares; 2025Q4: 1,219,854 shares; 2026Q1: 1,104,757 shares; 2026Q2: 961,050 shares 961,050$24.7M<0.01%-143,707Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,608 shares; 2024Q4: 228,278 shares; 2025Q1: 346,269 shares; 2025Q2: 354,911 shares; 2025Q3: 420,402 shares; 2025Q4: 668,685 shares; 2026Q1: 539,045 shares; 2026Q2: 433,042 shares 433,042$24.7M<0.01%-106,003Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554,358 shares; 2025Q3: 4,505,369 shares; 2025Q4: 4,110,122 shares; 2026Q1: 3,607,708 shares; 2026Q2: 2,081,311 shares 2,081,311$24.7M<0.01%-1,526,397Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,235 shares; 2024Q4: 208,318 shares; 2025Q1: 183,541 shares; 2025Q2: 183,386 shares; 2025Q3: 163,796 shares; 2025Q4: 189,640 shares; 2026Q1: 151,334 shares; 2026Q2: 239,309 shares 239,309$24.6M<0.01%+87,975Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,377 shares; 2024Q4: 403,128 shares; 2025Q1: 1,761,775 shares; 2025Q2: 1,303,445 shares; 2025Q3: 833,312 shares; 2025Q4: 1,067,395 shares; 2026Q1: 1,182,328 shares; 2026Q2: 1,944,485 shares 1,944,485$24.6M<0.01%+762,157Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,434 shares; 2024Q4: 539,703 shares; 2025Q1: 591,471 shares; 2025Q2: 558,215 shares; 2025Q3: 791,155 shares; 2025Q4: 1,046,381 shares; 2026Q1: 391,753 shares; 2026Q2: 541,226 shares 541,226$24.6M<0.01%+149,473Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,080 shares; 2024Q4: 5,336,480 shares; 2025Q1: 4,507,409 shares; 2025Q2: 6,332,966 shares; 2025Q3: 6,177,625 shares; 2025Q4: 4,947,134 shares; 2026Q1: 4,867,401 shares; 2026Q2: 4,888,789 shares 4,888,789$24.5M<0.01%+21,388Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,456 shares; 2024Q4: 549,914 shares; 2025Q1: 787,080 shares; 2025Q2: 1,469,804 shares; 2025Q3: 1,536,088 shares; 2025Q4: 1,210,754 shares; 2026Q1: 1,113,526 shares; 2026Q2: 795,912 shares 795,912$24.5M<0.01%-317,614Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,942 shares; 2024Q4: 68,062 shares; 2025Q1: 129,491 shares; 2025Q2: 387,596 shares; 2025Q3: 366,572 shares; 2025Q4: 294,332 shares; 2026Q1: 473,759 shares; 2026Q2: 406,257 shares 406,257$24.5M<0.01%-67,502Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,425 shares; 2024Q4: 527,384 shares; 2025Q1: 706,545 shares; 2025Q2: 952,656 shares; 2025Q3: 1,714,454 shares; 2025Q4: 1,566,559 shares; 2026Q1: 1,482,220 shares; 2026Q2: 1,433,169 shares 1,433,169$24.5M<0.01%-49,051Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,415 shares; 2024Q4: 635,052 shares; 2025Q1: 545,576 shares; 2025Q2: 3,882,002 shares; 2025Q3: 3,106,653 shares; 2025Q4: 2,423,076 shares; 2026Q1: 3,373,677 shares; 2026Q2: 3,890,180 shares 3,890,180$24.5M<0.01%+516,503Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,827 shares; 2024Q4: 958,662 shares; 2025Q1: 769,790 shares; 2025Q2: 782,675 shares; 2025Q3: 625,993 shares; 2025Q4: 733,430 shares; 2026Q1: 701,889 shares; 2026Q2: 735,047 shares 735,047$24.4M<0.01%+33,158Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,772 shares; 2025Q3: 266,603 shares; 2025Q4: 532,947 shares; 2026Q1: 674,050 shares; 2026Q2: 1,191,115 shares 1,191,115$24.4M<0.01%+517,065Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,408 shares; 2024Q4: 1,650,603 shares; 2025Q1: 1,642,061 shares; 2025Q2: 1,568,544 shares; 2025Q3: 1,117,037 shares; 2025Q4: 1,415,897 shares; 2026Q1: 301,655 shares; 2026Q2: 429,253 shares 429,253$24.4M<0.01%+127,598Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714,137 shares; 2024Q4: 4,278,849 shares; 2025Q1: 3,770,567 shares; 2025Q2: 3,571,017 shares; 2025Q3: 2,895,906 shares; 2025Q4: 3,325,639 shares; 2026Q1: 3,399,801 shares; 2026Q2: 2,120,151 shares 2,120,151$24.4M<0.01%-1,279,650Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,032 shares; 2024Q4: 383,328 shares; 2025Q1: 564,465 shares; 2025Q2: 622,495 shares; 2025Q3: 539,182 shares; 2025Q4: 566,785 shares; 2026Q1: 602,957 shares; 2026Q2: 589,139 shares 589,139$24.4M<0.01%-13,818Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,587 shares; 2024Q4: 304,191 shares; 2025Q1: 468,055 shares; 2025Q2: 1,040,636 shares; 2025Q3: 712,129 shares; 2025Q4: 573,654 shares; 2026Q1: 4,811,240 shares; 2026Q2: 972,261 shares 972,261$24.4M<0.01%-3,838,979Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416,026 shares; 2024Q4: 2,298,205 shares; 2025Q1: 2,281,535 shares; 2025Q2: 2,216,157 shares; 2025Q3: 2,202,177 shares; 2025Q4: 2,548,743 shares; 2026Q1: 2,735,431 shares; 2026Q2: 2,655,380 shares 2,655,380$24.3M<0.01%-80,051Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,246 shares; 2024Q4: 448,512 shares; 2025Q1: 424,678 shares; 2025Q2: 338,040 shares; 2025Q3: 328,911 shares; 2025Q4: 307,969 shares; 2026Q1: 273,753 shares; 2026Q2: 325,811 shares 325,811$24.3M<0.01%+52,058Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,469 shares; 2024Q4: 827,287 shares; 2025Q1: 899,990 shares; 2025Q2: 1,029,215 shares; 2025Q3: 1,260,664 shares; 2025Q4: 1,614,764 shares; 2026Q1: 1,889,528 shares; 2026Q2: 2,417,581 shares 2,417,581$24.3M<0.01%+528,053Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,011 shares; 2024Q4: 171,120 shares; 2025Q1: 158,686 shares; 2025Q2: 182,082 shares; 2025Q3: 181,883 shares; 2025Q4: 204,012 shares; 2026Q1: 247,969 shares; 2026Q2: 235,989 shares 235,989$24.3M<0.01%-11,980Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810,859 shares; 2024Q4: 2,230,952 shares; 2025Q1: 706,726 shares; 2025Q2: 919,747 shares; 2025Q3: 837,918 shares; 2025Q4: 1,897,935 shares; 2026Q1: 653,937 shares; 2026Q2: 670,816 shares 670,816$24.3M<0.01%+16,879Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,682 shares; 2024Q4: 216,980 shares; 2025Q1: 220,856 shares; 2025Q2: 221,179 shares; 2025Q3: 221,889 shares; 2025Q4: 222,824 shares; 2026Q1: 245,157 shares; 2026Q2: 227,232 shares 227,232$24.2M<0.01%-17,925Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,001 shares; 2024Q4: 208,091 shares; 2025Q1: 142,109 shares; 2025Q2: 155,475 shares; 2025Q3: 213,241 shares; 2025Q4: 294,115 shares; 2026Q1: 350,740 shares; 2026Q2: 266,873 shares 266,873$24.2M<0.01%-83,867Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,670 shares; 2024Q4: 734,419 shares; 2025Q1: 624,681 shares; 2025Q2: 513,389 shares; 2025Q3: 529,764 shares; 2025Q4: 607,542 shares; 2026Q1: 498,738 shares; 2026Q2: 492,389 shares 492,389$24.2M<0.01%-6,349Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 8,788 shares; 2025Q1: 48,616 shares; 2025Q2: 46,677 shares; 2025Q3: 52,584 shares; 2025Q4: 86,002 shares; 2026Q1: 125,632 shares; 2026Q2: 374,828 shares 374,828$24.1M<0.01%+249,196Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,127 shares; 2024Q4: 62,052 shares; 2025Q1: 59,924 shares; 2025Q2: 71,186 shares; 2025Q3: 70,733 shares; 2025Q4: 49,591 shares; 2026Q1: 50,409 shares; 2026Q2: 475,234 shares 475,234$24.1M<0.01%+424,825Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,293 shares; 2024Q4: 580,072 shares; 2025Q1: 557,766 shares; 2025Q2: 470,123 shares; 2025Q3: 541,261 shares; 2025Q4: 486,053 shares; 2026Q1: 539,275 shares; 2026Q2: 489,259 shares 489,259$24M<0.01%-50,016Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,854 shares; 2024Q4: 7,297,049 shares; 2025Q1: 4,680,183 shares; 2025Q2: 4,111,247 shares; 2025Q3: 1,188,406 shares; 2025Q4: 1,141,974 shares; 2026Q1: 1,093,151 shares; 2026Q2: 946,639 shares 946,639$23.9M<0.01%-146,512Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,826 shares; 2024Q4: 214,332 shares; 2025Q1: 182,036 shares; 2025Q2: 215,771 shares; 2025Q3: 239,904 shares; 2025Q4: 211,840 shares; 2026Q1: 212,217 shares; 2026Q2: 224,570 shares 224,570$23.9M<0.01%+12,353Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,484 shares; 2024Q4: 1,726,004 shares; 2025Q1: 1,622,354 shares; 2025Q2: 1,538,770 shares; 2025Q3: 1,481,003 shares; 2025Q4: 1,390,895 shares; 2026Q1: 1,377,863 shares; 2026Q2: 1,455,778 shares 1,455,778$23.9M<0.01%+77,915Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,182 shares; 2024Q4: 386,985 shares; 2025Q1: 397,316 shares; 2025Q2: 355,460 shares; 2025Q3: 353,811 shares; 2025Q4: 330,766 shares; 2026Q1: 294,390 shares; 2026Q2: 347,609 shares 347,609$23.8M<0.01%+53,219Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,440 shares; 2024Q4: 749,835 shares; 2025Q1: 745,595 shares; 2025Q2: 705,507 shares; 2025Q3: 854,881 shares; 2025Q4: 879,737 shares; 2026Q1: 901,078 shares; 2026Q2: 993,765 shares 993,765$23.8M<0.01%+92,687Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,604 shares; 2024Q4: 668,937 shares; 2025Q1: 629,046 shares; 2025Q2: 628,688 shares; 2025Q3: 649,670 shares; 2025Q4: 739,858 shares; 2026Q1: 767,601 shares; 2026Q2: 818,162 shares 818,162$23.7M<0.01%+50,561Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,928 shares; 2024Q4: 269,999 shares; 2025Q1: 55,363 shares; 2025Q2: 71,796 shares; 2025Q3: 252,519 shares; 2025Q4: 304,001 shares; 2026Q1: 1,316,535 shares; 2026Q2: 1,305,306 shares 1,305,306$23.6M<0.01%-11,229Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980,309 shares 1,980,309$23.6M<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,188 shares; 2024Q4: 1,047,733 shares; 2025Q1: 1,131,993 shares; 2025Q2: 1,017,136 shares; 2025Q3: 1,009,235 shares; 2025Q4: 955,303 shares; 2026Q1: 883,482 shares; 2026Q2: 953,785 shares 953,785$23.5M<0.01%+70,303Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,405 shares; 2024Q4: 521,394 shares; 2025Q1: 441,207 shares; 2025Q2: 483,489 shares; 2025Q3: 354,859 shares; 2025Q4: 477,472 shares; 2026Q1: 444,496 shares; 2026Q2: 511,530 shares 511,530$23.5M<0.01%+67,034Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,426 shares; 2024Q4: 924,806 shares; 2025Q1: 1,030,925 shares; 2025Q2: 1,034,459 shares; 2025Q3: 1,048,334 shares; 2025Q4: 1,343,772 shares; 2026Q1: 1,294,143 shares; 2026Q2: 1,353,069 shares 1,353,069$23.5M<0.01%+58,926Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,926 shares; 2024Q4: 270,885 shares; 2025Q1: 281,446 shares; 2025Q2: 333,431 shares; 2025Q3: 289,703 shares; 2025Q4: 350,108 shares; 2026Q1: 321,637 shares; 2026Q2: 355,244 shares 355,244$23.5M<0.01%+33,607Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,352 shares; 2024Q4: 758,867 shares; 2025Q1: 738,672 shares; 2025Q2: 741,903 shares; 2025Q3: 763,333 shares; 2025Q4: 810,199 shares; 2026Q1: 987,477 shares; 2026Q2: 1,062,779 shares 1,062,779$23.4M<0.01%+75,302Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,876 shares; 2024Q4: 2,003,311 shares; 2025Q1: 2,066,895 shares; 2025Q2: 994,756 shares; 2025Q3: 1,704,268 shares; 2025Q4: 2,014,788 shares; 2026Q1: 2,066,157 shares; 2026Q2: 1,953,237 shares 1,953,237$23.4M<0.01%-112,920Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,665 shares; 2024Q4: 33,037 shares; 2025Q1: 111,576 shares; 2025Q2: 44,708 shares; 2025Q3: 48,551 shares; 2025Q4: 86,645 shares; 2026Q1: 223,847 shares; 2026Q2: 907,197 shares 907,197$23.4M<0.01%+683,350Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,921 shares; 2024Q4: 1,538,313 shares; 2025Q1: 1,703,059 shares; 2025Q2: 1,855,692 shares; 2025Q3: 1,939,322 shares; 2025Q4: 1,967,120 shares; 2026Q1: 2,106,991 shares; 2026Q2: 2,194,208 shares 2,194,208$23.4M<0.01%+87,217Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,616 shares; 2024Q4: 952,259 shares; 2025Q1: 993,645 shares; 2025Q2: 981,035 shares; 2025Q3: 988,727 shares; 2025Q4: 950,214 shares; 2026Q1: 648,689 shares; 2026Q2: 485,746 shares 485,746$23.4M<0.01%-162,943Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,945 shares; 2024Q4: 778,694 shares; 2025Q1: 1,410,372 shares; 2025Q2: 1,212,315 shares; 2025Q3: 1,240,326 shares; 2025Q4: 1,143,346 shares; 2026Q1: 1,322,505 shares; 2026Q2: 1,115,619 shares 1,115,619$23.3M<0.01%-206,886Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,732 shares; 2024Q4: 752,331 shares; 2025Q1: 671,335 shares; 2025Q2: 657,231 shares; 2025Q3: 623,523 shares; 2025Q4: 620,412 shares; 2026Q1: 626,155 shares; 2026Q2: 699,424 shares 699,424$23.3M<0.01%+73,269Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,330 shares; 2024Q4: 1,168,669 shares; 2025Q1: 1,017,271 shares; 2025Q2: 873,416 shares; 2025Q3: 906,394 shares; 2025Q4: 899,142 shares; 2026Q1: 883,616 shares; 2026Q2: 619,323 shares 619,323$23.3M<0.01%-264,293Timeline
TGBTREKOR METALS 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: 3,385,344 shares 3,385,344$23.3M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,972 shares; 2024Q4: 356,256 shares; 2025Q1: 318,030 shares; 2025Q2: 326,618 shares; 2025Q3: 289,541 shares; 2025Q4: 322,910 shares; 2026Q1: 326,321 shares; 2026Q2: 364,017 shares 364,017$23.3M<0.01%+37,696Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,405 shares; 2024Q4: 413,098 shares; 2025Q1: 412,999 shares; 2025Q2: 378,537 shares; 2025Q3: 361,898 shares; 2025Q4: 422,323 shares; 2026Q1: 384,823 shares; 2026Q2: 457,043 shares 457,043$23.2M<0.01%+72,220Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,463 shares; 2024Q4: 838,450 shares; 2025Q1: 1,104,498 shares; 2025Q2: 1,066,167 shares; 2025Q3: 684,623 shares; 2025Q4: 1,165,614 shares; 2026Q1: 961,759 shares; 2026Q2: 1,120,078 shares 1,120,078$23.2M<0.01%+158,319Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,762 shares; 2024Q4: 979,996 shares; 2025Q1: 1,052,940 shares; 2025Q2: 891,948 shares; 2025Q3: 1,018,367 shares; 2025Q4: 900,301 shares; 2026Q1: 911,182 shares; 2026Q2: 1,089,516 shares 1,089,516$23.2M<0.01%+178,334Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,688 shares; 2024Q4: 367,993 shares; 2025Q1: 276,003 shares; 2025Q2: 284,601 shares; 2025Q3: 249,954 shares; 2025Q4: 300,642 shares; 2026Q1: 296,181 shares; 2026Q2: 305,785 shares 305,785$23.2M<0.01%+9,604Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,500 shares; 2024Q4: 187,735 shares; 2025Q1: 183,749 shares; 2025Q2: 226,676 shares; 2025Q3: 194,510 shares; 2025Q4: 217,422 shares; 2026Q1: 182,941 shares; 2026Q2: 273,431 shares 273,431$23.2M<0.01%+90,490Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,141 shares; 2024Q4: 1,210,791 shares; 2025Q1: 2,183,723 shares; 2025Q2: 1,013,258 shares; 2025Q3: 1,000,282 shares; 2025Q4: 991,763 shares; 2026Q1: 2,273,858 shares; 2026Q2: 1,001,923 shares 1,001,923$23.2M<0.01%-1,271,935Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765,845 shares; 2024Q4: 2,900,198 shares; 2025Q1: 3,237,524 shares; 2025Q2: 3,633,467 shares; 2025Q3: 2,892,551 shares; 2025Q4: 2,395,741 shares; 2026Q1: 2,134,091 shares; 2026Q2: 1,978,728 shares 1,978,728$23.2M<0.01%-155,363Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,985 shares; 2024Q4: 1,300,211 shares; 2025Q1: 1,466,546 shares; 2025Q2: 1,251,369 shares; 2025Q3: 965,150 shares; 2025Q4: 1,920,148 shares; 2026Q1: 1,846,426 shares; 2026Q2: 1,785,055 shares 1,785,055$23.2M<0.01%-61,371Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 691 shares; 2025Q2: 312,392 shares; 2025Q3: 321,321 shares; 2025Q4: 401,586 shares; 2026Q1: 539,886 shares; 2026Q2: 453,796 shares 453,796$23.1M<0.01%-86,090Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,650 shares; 2024Q4: 212,416 shares; 2025Q1: 119,682 shares; 2025Q2: 142,268 shares; 2025Q3: 175,179 shares; 2025Q4: 236,359 shares; 2026Q1: 333,477 shares; 2026Q2: 281,100 shares 281,100$23.1M<0.01%-52,377Timeline
KYIVKYIVSTAR 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: 102,478 shares; 2025Q4: 1,019,404 shares; 2026Q1: 767,194 shares; 2026Q2: 1,427,749 shares 1,427,749$23.1M<0.01%+660,555Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,645 shares; 2024Q4: 658,303 shares; 2025Q1: 889,293 shares; 2025Q2: 959,617 shares; 2025Q3: 980,345 shares; 2025Q4: 757,391 shares; 2026Q1: 796,180 shares; 2026Q2: 484,966 shares 484,966$23M<0.01%-311,214Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,456 shares; 2024Q4: 240,498 shares; 2025Q1: 263,043 shares; 2025Q2: 253,569 shares; 2025Q3: 237,105 shares; 2025Q4: 241,728 shares; 2026Q1: 242,229 shares; 2026Q2: 218,221 shares 218,221$23M<0.01%-24,008Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,638 shares; 2024Q4: 1,325,488 shares; 2025Q1: 1,303,042 shares; 2025Q2: 1,300,655 shares; 2025Q3: 1,337,103 shares; 2025Q4: 1,341,144 shares; 2026Q1: 1,161,453 shares; 2026Q2: 1,131,723 shares 1,131,723$23M<0.01%-29,730Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,305 shares; 2024Q4: 244,964 shares; 2025Q1: 248,169 shares; 2025Q2: 254,010 shares; 2025Q3: 245,693 shares; 2025Q4: 164,826 shares; 2026Q1: 125,070 shares; 2026Q2: 122,928 shares 122,928$23M<0.01%-2,142Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,042 shares; 2024Q4: 219,142 shares; 2025Q1: 215,942 shares; 2025Q2: 207,119 shares; 2025Q3: 206,207 shares; 2025Q4: 204,281 shares; 2026Q1: 261,505 shares; 2026Q2: 274,227 shares 274,227$23M<0.01%+12,722Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,444 shares; 2024Q4: 313,894 shares; 2025Q1: 282,169 shares; 2025Q2: 309,401 shares; 2025Q3: 317,515 shares; 2025Q4: 273,863 shares; 2026Q1: 326,935 shares; 2026Q2: 340,051 shares 340,051$23M<0.01%+13,116Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,936 shares; 2024Q4: 119,177 shares; 2025Q1: 108,379 shares; 2025Q2: 133,084 shares; 2025Q3: 114,877 shares; 2025Q4: 125,623 shares; 2026Q1: 112,191 shares; 2026Q2: 125,412 shares 125,412$22.9M<0.01%+13,221Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,601 shares; 2024Q4: 1,024,477 shares; 2025Q1: 451,691 shares; 2025Q2: 1,437,407 shares; 2025Q3: 1,555,887 shares; 2025Q4: 665,803 shares; 2026Q1: 1,215,690 shares; 2026Q2: 1,832,269 shares 1,832,269$22.9M<0.01%+616,579Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,412 shares; 2024Q4: 2,194,070 shares; 2025Q1: 1,800,428 shares; 2025Q2: 1,783,976 shares; 2025Q3: 2,075,812 shares; 2025Q4: 1,771,271 shares; 2026Q1: 1,735,382 shares; 2026Q2: 1,672,055 shares 1,672,055$22.9M<0.01%-63,327Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,880 shares; 2025Q1: 1,745,347 shares; 2025Q2: 284,814 shares; 2025Q3: 325,371 shares; 2025Q4: 288,842 shares; 2026Q1: 307,395 shares; 2026Q2: 277,196 shares 277,196$22.9M<0.01%-30,199Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,530 shares; 2025Q3: 41,873 shares; 2025Q4: 352,242 shares; 2026Q1: 379,714 shares; 2026Q2: 367,150 shares 367,150$22.9M<0.01%-12,564
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,996 shares; 2024Q4: 567,606 shares; 2025Q1: 517,723 shares; 2025Q2: 476,984 shares; 2025Q3: 587,254 shares; 2025Q4: 585,370 shares; 2026Q1: 242,730 shares; 2026Q2: 478,786 shares 478,786$22.9M<0.01%+236,056Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,366 shares; 2024Q4: 912,914 shares; 2025Q1: 1,509,619 shares; 2025Q2: 1,041,850 shares; 2025Q3: 1,083,078 shares; 2025Q4: 1,080,828 shares; 2026Q1: 1,339,692 shares; 2026Q2: 2,156,718 shares 2,156,718$22.8M<0.01%+817,026Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,574 shares; 2024Q4: 557,662 shares; 2025Q1: 564,726 shares; 2025Q2: 430,893 shares; 2025Q3: 379,863 shares; 2025Q4: 344,999 shares; 2026Q1: 227,581 shares; 2026Q2: 174,943 shares 174,943$22.8M<0.01%-52,638Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,759 shares; 2024Q4: 449,118 shares; 2025Q1: 395,823 shares; 2025Q2: 500,594 shares; 2025Q3: 411,016 shares; 2025Q4: 542,449 shares; 2026Q1: 514,366 shares; 2026Q2: 727,215 shares 727,215$22.7M<0.01%+212,849Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,434 shares; 2024Q4: 309,110 shares; 2025Q1: 300,262 shares; 2025Q2: 299,386 shares; 2025Q3: 304,912 shares; 2025Q4: 301,199 shares; 2026Q1: 312,182 shares; 2026Q2: 313,726 shares 313,726$22.7M<0.01%+1,544Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,633 shares; 2024Q4: 399,380 shares; 2025Q1: 387,730 shares; 2025Q2: 352,812 shares; 2025Q3: 312,066 shares; 2025Q4: 316,489 shares; 2026Q1: 299,793 shares; 2026Q2: 289,008 shares 289,008$22.6M<0.01%-10,785Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,886 shares; 2024Q4: 172,737 shares; 2025Q1: 182,526 shares; 2025Q2: 189,043 shares; 2025Q3: 174,701 shares; 2025Q4: 105,850 shares; 2026Q1: 72,346 shares; 2026Q2: 86,735 shares 86,735$22.6M<0.01%+14,389Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,726 shares; 2024Q4: 857,534 shares; 2025Q1: 831,794 shares; 2025Q2: 758,646 shares; 2025Q3: 997,798 shares; 2025Q4: 842,220 shares; 2026Q1: 959,327 shares; 2026Q2: 985,273 shares 985,273$22.6M<0.01%+25,946Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,137 shares; 2024Q4: 311,981 shares; 2025Q1: 271,182 shares; 2025Q2: 274,789 shares; 2025Q3: 269,239 shares; 2025Q4: 369,120 shares; 2026Q1: 290,093 shares; 2026Q2: 339,532 shares 339,532$22.6M<0.01%+49,439Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,919 shares; 2024Q4: 1,123,806 shares; 2025Q1: 1,424,345 shares; 2025Q2: 1,633,690 shares; 2025Q3: 2,689,118 shares; 2025Q4: 2,679,145 shares; 2026Q1: 2,854,205 shares; 2026Q2: 2,211,077 shares 2,211,077$22.5M<0.01%-643,128Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,302 shares; 2024Q4: 465,348 shares; 2025Q1: 292,130 shares; 2025Q2: 343,071 shares; 2025Q3: 518,942 shares; 2025Q4: 555,079 shares; 2026Q1: 635,322 shares; 2026Q2: 797,758 shares 797,758$22.5M<0.01%+162,436Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,372 shares; 2024Q4: 1,248,882 shares; 2025Q1: 1,110,911 shares; 2025Q2: 1,305,680 shares; 2025Q3: 471,291 shares; 2025Q4: 634,428 shares; 2026Q1: 718,762 shares; 2026Q2: 595,668 shares 595,668$22.5M<0.01%-123,094Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,020 shares; 2024Q4: 170,013 shares; 2025Q1: 188,059 shares; 2025Q2: 194,359 shares; 2025Q3: 210,037 shares; 2025Q4: 238,643 shares; 2026Q1: 198,367 shares; 2026Q2: 199,043 shares 199,043$22.5M<0.01%+676Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,616 shares; 2024Q4: 2,347,419 shares; 2025Q1: 2,008,413 shares; 2025Q2: 1,081,892 shares; 2025Q3: 2,062,067 shares; 2025Q4: 1,674,157 shares; 2026Q1: 1,639,663 shares; 2026Q2: 1,583,616 shares 1,583,616$22.4M<0.01%-56,047Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,238 shares; 2024Q4: 333,321 shares; 2025Q1: 398,460 shares; 2025Q2: 470,696 shares; 2025Q3: 435,541 shares; 2025Q4: 443,563 shares; 2026Q1: 396,161 shares; 2026Q2: 365,397 shares 365,397$22.4M<0.01%-30,764Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,582 shares; 2024Q4: 116,369 shares; 2025Q1: 159,106 shares; 2025Q2: 178,181 shares; 2025Q3: 180,713 shares; 2025Q4: 177,360 shares; 2026Q1: 226,730 shares; 2026Q2: 244,937 shares 244,937$22.4M<0.01%+18,207Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,077 shares; 2024Q4: 239,763 shares; 2025Q1: 172,082 shares; 2025Q2: 237,605 shares; 2025Q3: 377,799 shares; 2025Q4: 274,018 shares; 2026Q1: 212,702 shares; 2026Q2: 194,843 shares 194,843$22.3M<0.01%-17,859Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,453 shares; 2024Q4: 965,537 shares; 2025Q1: 974,552 shares; 2025Q2: 955,456 shares; 2025Q3: 781,019 shares; 2025Q4: 787,460 shares; 2026Q1: 697,872 shares; 2026Q2: 901,215 shares 901,215$22.3M<0.01%+203,343Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 488 shares; 2025Q3: 61,741 shares; 2025Q4: 11,256 shares; 2026Q1: 719,078 shares; 2026Q2: 859,068 shares 859,068$22.3M<0.01%+139,990Timeline
BMNBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,715 shares; 2024Q4: 727,494 shares; 2025Q1: 799,455 shares; 2025Q2: 802,060 shares; 2025Q3: 817,908 shares; 2025Q4: 817,422 shares; 2026Q1: 838,536 shares; 2026Q2: 866,222 shares 866,222$22.3M<0.01%+27,686Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,257 shares; 2024Q4: 612,438 shares; 2025Q1: 533,618 shares; 2025Q2: 804,534 shares; 2025Q3: 768,483 shares; 2025Q4: 808,377 shares; 2026Q1: 783,721 shares; 2026Q2: 1,047,419 shares 1,047,419$22.2M<0.01%+263,698Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,889 shares; 2024Q4: 1,164,935 shares; 2025Q1: 926,755 shares; 2025Q2: 650,424 shares; 2025Q3: 457,616 shares; 2025Q4: 460,477 shares; 2026Q1: 1,010,117 shares; 2026Q2: 825,002 shares 825,002$22.2M<0.01%-185,115Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,980 shares; 2024Q4: 191,198 shares; 2025Q1: 210,173 shares; 2025Q2: 180,905 shares; 2025Q3: 151,517 shares; 2025Q4: 239,864 shares; 2026Q1: 569,698 shares; 2026Q2: 707,245 shares 707,245$22.2M<0.01%+137,547Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,571 shares; 2024Q4: 2,438,046 shares; 2025Q1: 3,093,614 shares; 2025Q2: 2,804,092 shares; 2025Q3: 2,205,321 shares; 2025Q4: 2,089,796 shares; 2026Q1: 2,149,082 shares; 2026Q2: 2,186,494 shares 2,186,494$22.1M<0.01%+37,412Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,554 shares; 2024Q4: 830,809 shares; 2025Q1: 1,106,229 shares; 2025Q2: 1,354,755 shares; 2025Q3: 976,316 shares; 2025Q4: 1,105,238 shares; 2026Q1: 1,031,890 shares; 2026Q2: 1,069,661 shares 1,069,661$22.1M<0.01%+37,771Timeline

Principal amounts

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

The largest 100 of 181. All 181

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,576,000$35.7M+8,728,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal27,496,000$34.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,312,000$27.4M+4,072,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,422,000$26M+1,879,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,560,000$24.7M+475,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,778,000$24.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,343,000$20.6M+1,414,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal19,933,000$20.2M+7,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,925,000$19.7M+7,455,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal16,423,000$19Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal18,724,000$18.4Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,027,000$18.4M+5,410,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,629,000$18.4M-3,526,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,736,000$18.3M+3,951,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,047,000$18.2M+8,055,000
DATADOG INCDATADOG INC NOTE 12/0principal12,234,000$17.4M-10,582,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,001,000$16.9M+936,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,316,000$15.1M-2,545,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,693,000$14.8M-4,975,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,022,000$14.2M-5,639,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal14,395,000$13.9M+560,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,158,000$12.7M+3,893,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal12,285,000$12.4Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,403,000$12.2M-783,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,601,000$12M+9,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,782,000$10.4M-415,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal10,160,000$10.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal10,570,000$10.3M-2,648,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,125,000$9.36M-770,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$9.33M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,540,000$9.02M-142,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,354,000$8.97Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,699,000$8.93M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,790,000$8.88M+483,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal8,700,000$8.81Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,053,000$8.74M-9,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,167,000$8.64M-4,676,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,081,000$8.63M+1,920,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,395,000$8.57Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,550,000$8.42M+183,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,620,000$8.28M+605,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal2,525,000$8.26M-2,475,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,300,000$8.17M+350,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,180,000$7.82Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,690,000$7.79M+4,718,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,275,000$7.75M+4,908,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,630,000$7.65Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,357,000$7.62M-1,535,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,188,000$7.53M+245,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,250,000$7.47M-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,800,000$7.38M-1,526,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal7,815,000$7.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal7,354,000$7.03M-1,547,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,675,000$6.94M-371,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal580,000$6.77M-24,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,663,000$6.76Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,050,000$6.65M-2,606,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,390,000$6.61M-3,265,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,851,000$6.4M-3,051,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,526,000$6.35M-9,194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,285,000$6.28M+255,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal5,926,000$5.65Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,900,000$5.62M-3,223,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,578,000$5.46M+275,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,746,000$4.81M+2,494,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000,000$4.56Mnew
LCI INDSLCI INDS Convertibleprincipal4,063,000$4.54Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,797,000$4.53M+3,102,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,513,000$4.21M-5,125,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,496,000$4.19M+946,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal3,200,000$4Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,000,000$4M-1,150,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,332,000$3.79M-6,239,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.79M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,955,000$3.77M-833,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$3.67M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.5M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.44M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$3.28M0
NIO INCNIO INC NOTE 3.875%10/1principal3,230,000$3.26M+1,350,000
FIVE9 INCFIVE9 INC CNVprincipal3,597,000$3.19M-1,245,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,732,000$3.15Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,855,000$3.14M-1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,991,000$2.99M+530,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,558,000$2.88Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal2,500,000$2.84Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.69M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,686,000$2.67M+255,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,320,000$2.58M-100,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.46M0
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.32M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,438,000$2.23M-1,440,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$2.18M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,720,000$2.07M-1,400,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.05M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$1.99M-2,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.94M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal700,000$1.86M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,975,000$1.84M+400,000

Sold out in Q2 2026

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

The largest 100 of 408. All 408

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,428,804$4.17Bshares
APLSAPELLIS PHARMACEUTICALS INC10,042,399$404Mshares
DDDUPONT DE NEMOURS INC8,149,632$373Mshares
CCLCARNIVAL CORP14,361,676$372Mshares
TERNTERNS PHARMACEUTICALS INC6,449,140$340Mshares
CTRACOTERRA ENERGY INC8,927,080$314Mshares
TRITHOMSON REUTERS CORP3,262,425$294Mshares
HOLXHOLOGIC INC3,573,011$270Mshares
SEESEALED AIR CORP NEW4,175,824$176Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,268,353$170Mshares
ALAIR LEASE CORP2,304,844$150Mshares
ASNDASCENDIS PHARMA A/S606,348$139Mshares
MASIMASIMO CORP752,417$134Mshares
ACLXARCELLX INC925,813$106Mshares
FOLDAMICUS THERAPEUTIC6,998,884$101Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,546,987$60.2Mshares
SASEABRIDGE GOLD INC1,955,941$55.4Mshares
MCRMFS CHARTER INCOME TR7,677,944$46.5Mshares
CSGSCSG SYS INTL INC561,671$44.9Mshares
TPHTRI POINTE HOMES INC948,783$44.3Mshares
OSONESTREAM INC1,651,031$39.6Mshares
CTLPCANTALOUPE INC3,589,508$38.8Mshares
TGBTASEKO MINES LTD5,921,244$38.2Mshares
PRAPROASSURANCE CORP1,438,224$35.6Mshares
NVRIENVIRI CORP1,307,663$25.7Mshares
CWENACLEARWAY ENERGY INC590,337$23.1Mshares
BITFBITFARMS LTD10,710,324$20.9Mshares
SEMRSEMRUSH HLDGS INC1,724,371$20.6Mshares
VREVERIS RESIDENTIAL INC826,187$15.6Mshares
KWKENNEDY-WILSON HOLDINGS INC1,431,543$15.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I687,107$14.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC643,034$10.6Mshares
DHILDIAMOND HILL INVT GROUP INC59,825$10.3Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
NXJNUVEEN NEW JERSEY760,293$9.35Mshares
LI AUTO INCLI AUTO INC9,175,000$9.14Mprincipal
KALVKALVISTA PHARMACEUTICALS INC439,099$8.84Mshares
EFZPROSHARES TR698,166$8.78Mshares
THRTHERMON GROUP HLDGS INC165,468$8.34Mshares
SLNOSOLENO THERAPEUTICS INC242,262$8.11Mshares
EHABENHABIT INC545,630$7.69Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW7,803,000$7.02Mprincipal
GDENGOLDEN ENTMT INC232,406$6.2Mshares
PKSTPEAKSTONE REALTY TRUST275,420$5.75Mshares
MCWMISTER CAR WASH INC810,785$5.65Mshares
GOVZISHARES TR616,154$5.65Mshares
GLDDGREAT LAKES DREDGE & DOCK CO329,163$5.6Mshares
HTBKHERITAGE COMM CORP435,893$5.44Mshares
ONTFON24 INC631,581$5.12Mshares
AMWDAMERICAN WOODMARK CORP126,342$5.03Mshares
MRCCMONROE CAP CORP1,022,578$4.7Mshares
AXIA/PCENTRAIS ELET BRAS SA360,415$4.52Mshares
STKLSUNOPTA INC667,546$4.33Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,515,000$4.26Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,891,000$4.24Mprincipal
FFICFLUSHING FINL CORP242,471$3.72Mshares
IMUXIMMUNIC INC3,288,540$3.65Mshares
CXHMFS INVT GRADE MUN TR431,408$3.45Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,486,000$3.34Mprincipal
MAPSWM TECHNOLOGY INC5,041,813$3.32Mshares
CUKCARNIVAL PLC125,708$3.24Mshares
WAYFAIR INCWAYFAIR INC1,855,000$3.23Mprincipal
TOURTUNIU CORP4,073,746$3.14Mshares
NVANOVA MINERALS LTD502,683$2.95Mshares
FLUOR CORPFLUOR CORP2,296,000$2.83Mprincipal
NQPNUVEEN PA INVT QUALITY MUN F236,289$2.82Mshares
CMUMFS HIGH YIELD MUN TR710,702$2.54Mshares
GGRGOGORO INC691,340$2.41Mshares
UDMYUDEMY INC494,906$2.29Mshares
FFWMFIRST FNDTN INC385,142$2.27Mshares
BLFYBLUE FOUNDRY BANCORP97,060$1.29Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC950,000$1.23Mprincipal
CXEMFS HIGH INCOME MUN TR292,643$1.09Mshares
NCL CORP LTDNCL CORP LTD1,000,000$974Kprincipal
DMRCDIGIMARC CORP NEW191,687$941Kshares
BFRZINNOVATOR ETFS TRUST34,309$904Kshares
INTERDIGITAL INCINTERDIGITAL INC225,000$878Kprincipal
LNKBLINKBANCORP INC103,174$860Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,615,000$851Kprincipal
CVGWCALAVO GROWERS INC32,626$841Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC810,000$744Kprincipal
BOILPROSHARES TR II42,014$677Kshares
SWKHSWK HLDGS CORP35,683$607Kshares
UBFOUNITED SEC BANCSHARES CALIF57,146$601Kshares
ZSEPINNOVATOR ETFS TRUST22,412$599Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION597,000$594Kprincipal
ENGNENGENE HOLDINGS INC86,600$590Kshares
EWCZEUROPEAN WAX CTR INC98,164$567Kshares
CRCAPROSHARES TR13,000$537Kshares
T1 ENERGY INCT1 ENERGY INC500,000$521Kprincipal
ABVEFABOVE FOOD INGREDIENTS INC501,106$506Kshares
CMDYISHARES U S ETF TR6,965$414Kshares
ASRTASSERTIO HOLDINGS INC21,030$401Kshares
BAMDNORTHERN LTS FD TR IV10,644$331Kshares
RINTRUSSELL INVTS EXCHANGE TRADE10,992$320Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC288,000$286Kprincipal
MPXMARINE PRODS CORP30,695$223Kshares
SCOPROSHARES TR II26,726$222Kshares
RSSTTIDAL TRUST II7,598$215Kshares
TOKECAMBRIA ETF TR40,427$207Kshares

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 0000895421-26-000243 base2026-08-13acceptance 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
13G/A 0000895421-26-000284 ABUS2026-10-07
13F-HR 0000895421-26-000243 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 Quarter ended 2025-12-312026-05-27acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 Quarter ended 2025-09-302026-05-27acceptance time not in the bulk data set
13F-HR 0000895421-26-000183 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000895421-26-000080 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000895421-25-000593 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000499 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0000895421-25-000381 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000380 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000379 Quarter ended 2024-09-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000378 Quarter ended 2024-06-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000275 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000276 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000650 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000487 Quarter ended 2024-06-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000486 Quarter ended 2024-03-312024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000436 Quarter ended 2024-03-312024-08-16acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000434 Quarter ended 2023-12-312024-08-16acceptance time not in the bulk data set
13F-HR 0000895421-24-000408 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000355 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000895421-24-000245 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000895421-23-000493 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000379 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000895421-23-000325 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000255 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000895421-22-000603 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000580 Quarter ended 2022-06-302022-10-27acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000579 Quarter ended 2022-03-312022-10-27acceptance time not in the bulk data set
13F-HR 0000895421-22-000522 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000895421-22-000458 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000895421-22-000372 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000895421-21-000571 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000895421-21-000475 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set
13F-HR 0000895421-21-000453 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000895421-21-000363 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000895421-21-000261 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000895421-20-000552 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000895421-20-000454 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000895421-20-000394 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000895421-20-000376 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000895421-20-000215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000565 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000487 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000455 Quarter ended 2018-09-302019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000449 Quarter ended 2018-03-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000446 Quarter ended 2017-12-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000452 Quarter ended 2018-06-302019-04-23acceptance time not in the bulk data set
13F-HR 0000895421-19-000365 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000895421-18-000620 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0000895421-18-000603 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000508 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000422 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000333 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000432 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000365 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000315 Quarter ended 2017-03-312017-05-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000282 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000239 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000054 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000895421-16-000768 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000895421-16-000729 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000682 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000501 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000895421-16-000495 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR 0000895421-15-000400 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000895421-15-000334 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000895421-15-000279 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000895421-15-000129 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-14-000526 Quarter ended 2014-09-302014-12-16acceptance time not in the bulk data set
13F-HR 0000895421-14-000486 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000895421-14-000402 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000895421-14-000333 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000895421-14-000231 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000483 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000407 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set