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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $21,693,502,145 across 2,618 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000003

Period
2026-06-30
Reported value
$21.7B
Holdings
2,618
Top 10 weight
21.32%
New
218
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+450,332$130M
KLACadded+324,728$98M
BKNGadded+200,513$35.7M
KRadded+426,593$23.7M
VUGadded+261,311$22.5M

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
NVDAreduced-602,245-$121M
GOOGLreduced-175,687-$62.8M
AVGOreduced-143,110-$54.1M
METAreduced-90,588-$51M
MSFTreduced-134,339-$50.1M

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 0001423442-26-000003, largest first. % of portfolio is the value over $21,461,734,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 12,068 shares; 2025Q1: 20,419 shares; 2025Q2: 22,389 shares; 2025Q3: 14,741 shares; 2025Q4: 13,360 shares; 2026Q1: 14,627 shares; 2026Q2: 11,864 shares 11,864$1.63M0.01%-2,763Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,707 shares; 2024Q4: 49,241 shares; 2025Q1: 63,325 shares; 2025Q2: 120,280 shares; 2025Q3: 63,734 shares; 2025Q4: 65,495 shares; 2026Q1: 19,655 shares; 2026Q2: 73,505 shares 73,505$1.63M0.01%+53,850Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 7,714 shares; 2025Q1: 10,326 shares; 2025Q2: 11,206 shares; 2025Q3: 11,678 shares; 2025Q4: 11,149 shares; 2026Q1: 11,708 shares; 2026Q2: 10,145 shares 10,145$1.63M0.01%-1,563Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 9,200 shares; 2025Q1: 9,479 shares; 2025Q2: 8,445 shares; 2025Q3: 9,876 shares; 2025Q4: 9,388 shares; 2026Q1: 10,218 shares; 2026Q2: 11,396 shares 11,396$1.63M0.01%+1,178Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 2,965 shares; 2025Q1: 3,786 shares; 2025Q2: 3,634 shares; 2025Q3: 3,976 shares; 2025Q4: 3,823 shares; 2026Q1: 5,222 shares; 2026Q2: 5,551 shares 5,551$1.63M0.01%+329Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,133 shares; 2024Q4: 171,206 shares; 2025Q1: 248,760 shares; 2025Q2: 255,485 shares; 2025Q3: 122,665 shares; 2025Q4: 159,218 shares; 2026Q1: 29,193 shares; 2026Q2: 36,216 shares 36,216$1.62M0.01%+7,023Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 6,315 shares; 2025Q1: 7,671 shares; 2025Q2: 14,949 shares; 2025Q3: 15,223 shares; 2025Q4: 13,293 shares; 2026Q1: 16,242 shares; 2026Q2: 11,658 shares 11,658$1.62M0.01%-4,584Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 6,500 shares; 2025Q1: 6,753 shares; 2025Q2: 12,697 shares; 2025Q3: 14,365 shares; 2025Q4: 15,707 shares; 2026Q1: 18,171 shares; 2026Q2: 27,426 shares 27,426$1.62M0.01%+9,255Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 65 shares; 2025Q3: 1,621 shares; 2025Q4: 2,224 shares; 2026Q1: 3,416 shares; 2026Q2: 20,214 shares 20,214$1.62M0.01%+16,798Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 13,384 shares; 2025Q1: 17,641 shares; 2025Q2: 19,318 shares; 2025Q3: 19,709 shares; 2025Q4: 14,683 shares; 2026Q1: 33,366 shares; 2026Q2: 23,970 shares 23,970$1.61M0.01%-9,396Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,862 shares; 2024Q4: 29,533 shares; 2025Q1: 33,662 shares; 2025Q2: 38,549 shares; 2025Q3: 43,991 shares; 2025Q4: 51,615 shares; 2026Q1: 58,980 shares; 2026Q2: 59,339 shares 59,339$1.61M0.01%+359Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,577 shares; 2024Q4: 35,952 shares; 2025Q1: 37,688 shares; 2025Q2: 37,719 shares; 2025Q3: 37,200 shares; 2025Q4: 19,911 shares; 2026Q1: 15,409 shares; 2026Q2: 10,798 shares 10,798$1.61M0.01%-4,611Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,262 shares; 2024Q4: 26,919 shares; 2025Q1: 23,847 shares; 2025Q2: 33,008 shares; 2025Q3: 69,045 shares; 2025Q4: 45,931 shares; 2026Q1: 54,506 shares; 2026Q2: 91,453 shares 91,453$1.6M0.01%+36,947Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,324 shares; 2025Q1: 5,790 shares; 2025Q2: 5,855 shares; 2025Q3: 6,207 shares; 2025Q4: 8,099 shares; 2026Q1: 11,816 shares; 2026Q2: 58,144 shares 58,144$1.59M0.01%+46,328Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 6,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 3,832 shares; 2026Q1: 5,152 shares; 2026Q2: 9,042 shares 9,042$1.59M0.01%+3,890Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,234 shares; 2025Q3: 10,065 shares; 2025Q4: 8,648 shares; 2026Q1: 12,653 shares; 2026Q2: 21,946 shares 21,946$1.59M0.01%+9,293Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,658 shares; 2025Q1: 4,898 shares; 2025Q2: 4,738 shares; 2025Q3: 5,193 shares; 2025Q4: 6,299 shares; 2026Q1: 6,923 shares; 2026Q2: 5,978 shares 5,978$1.59M0.01%-945Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,906 shares; 2024Q4: 19,088 shares; 2025Q1: 19,353 shares; 2025Q2: 23,448 shares; 2025Q3: 23,289 shares; 2025Q4: 25,874 shares; 2026Q1: 35,484 shares; 2026Q2: 32,578 shares 32,578$1.59M0.01%-2,906Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,760 shares; 2024Q4: 17,531 shares; 2025Q1: 26,733 shares; 2025Q2: 20,651 shares; 2025Q3: 25,831 shares; 2025Q4: 24,289 shares; 2026Q1: 26,208 shares; 2026Q2: 25,797 shares 25,797$1.58M0.01%-411Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,495 shares; 2025Q4: 5,043 shares; 2026Q1: 5,579 shares; 2026Q2: 15,829 shares 15,829$1.58M0.01%+10,250Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,250 shares; 2024Q4: 26,636 shares; 2025Q1: 25,371 shares; 2025Q2: 28,418 shares; 2025Q3: 16,412 shares; 2025Q4: 16,499 shares; 2026Q1: 18,205 shares; 2026Q2: 17,910 shares 17,910$1.57M0.01%-295Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,729 shares; 2024Q4: 31,083 shares; 2025Q1: 87,481 shares; 2025Q2: 98,382 shares; 2025Q3: 96,360 shares; 2025Q4: 123,710 shares; 2026Q1: 138,132 shares; 2026Q2: 148,276 shares 148,276$1.57M0.01%+10,144Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,352 shares; 2024Q4: 45,478 shares; 2025Q1: 41,175 shares; 2025Q2: 8,490 shares; 2025Q3: 8,344 shares; 2025Q4: 6,235 shares; 2026Q1: 6,777 shares; 2026Q2: 7,356 shares 7,356$1.56M0.01%+579Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 8,795 shares; 2025Q1: 10,419 shares; 2025Q2: 12,208 shares; 2025Q3: 11,310 shares; 2025Q4: 12,336 shares; 2026Q1: 11,442 shares; 2026Q2: 39,747 shares 39,747$1.56M0.01%+28,305Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,451 shares; 2024Q4: 41,511 shares; 2025Q1: 31,416 shares; 2025Q2: 62,120 shares; 2025Q3: 61,299 shares; 2025Q4: 41,573 shares; 2026Q1: 39,771 shares; 2026Q2: 37,708 shares 37,708$1.56M0.01%-2,063Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,958 shares; 2024Q4: 72,537 shares; 2025Q1: 84,526 shares; 2025Q2: 79,966 shares; 2025Q3: 99,964 shares; 2025Q4: 90,476 shares; 2026Q1: 100,116 shares; 2026Q2: 49,272 shares 49,272$1.56M0.01%-50,844Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,266 shares; 2025Q1: 1,650 shares; 2025Q2: 555 shares; 2025Q3: 3,539 shares; 2025Q4: 3,965 shares; 2026Q1: 4,297 shares; 2026Q2: 30,692 shares 30,692$1.55M0.01%+26,395Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 13,422 shares; 2025Q1: 6,868 shares; 2025Q2: 79,151 shares; 2025Q3: 42,151 shares; 2025Q4: 28,034 shares; 2026Q1: 14,811 shares; 2026Q2: 27,140 shares 27,140$1.55M0.01%+12,329Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,659 shares; 2025Q1: 21,505 shares; 2025Q2: 34,302 shares; 2025Q3: 34,231 shares; 2025Q4: 34,205 shares; 2026Q1: 35,255 shares; 2026Q2: 34,798 shares 34,798$1.55M0.01%-457Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,075 shares; 2024Q4: 37,780 shares; 2025Q1: 41,277 shares; 2025Q2: 63,566 shares; 2025Q3: 131,460 shares; 2025Q4: 174,365 shares; 2026Q1: 95,018 shares; 2026Q2: 86,321 shares 86,321$1.55M0.01%-8,697Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,685 shares; 2025Q1: 1,967 shares; 2025Q2: 3,438 shares; 2025Q3: 4,058 shares; 2025Q4: 4,307 shares; 2026Q1: 5,076 shares; 2026Q2: 3,632 shares 3,632$1.55M0.01%-1,444Timeline
RKTROCKET COS 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: 142,902 shares; 2026Q1: 140,608 shares; 2026Q2: 97,481 shares 97,481$1.54M0.01%-43,127Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,063 shares; 2025Q3: 7,755 shares; 2025Q4: 18,840 shares; 2026Q1: 9,118 shares; 2026Q2: 30,538 shares 30,538$1.53M0.01%+21,420Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,147 shares; 2024Q4: 14,351 shares; 2025Q1: 14,768 shares; 2025Q2: 36,518 shares; 2025Q3: 32,760 shares; 2025Q4: 34,202 shares; 2026Q1: 35,932 shares; 2026Q2: 29,070 shares 29,070$1.52M0.01%-6,862Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,696 shares; 2025Q1: 3,871 shares; 2025Q2: 3,196 shares; 2025Q3: 5,083 shares; 2025Q4: 5,545 shares; 2026Q1: 6,073 shares; 2026Q2: 7,598 shares 7,598$1.52M0.01%+1,525Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 6,506 shares; 2025Q2: 7,442 shares; 2025Q3: 11,875 shares; 2025Q4: 14,353 shares; 2026Q1: 15,622 shares; 2026Q2: 22,315 shares 22,315$1.52M0.01%+6,693Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139 shares; 2024Q4: 6,693 shares; 2025Q1: 6,708 shares; 2025Q2: 6,757 shares; 2025Q3: 6,053 shares; 2025Q4: 7,574 shares; 2026Q1: 9,132 shares; 2026Q2: 9,311 shares 9,311$1.51M0.01%+179Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 22,085 shares; 2026Q1: 23,522 shares; 2026Q2: 17,060 shares 17,060$1.51M0.01%-6,462Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,418 shares; 2026Q2: 174,312 shares 174,312$1.51M0.01%+51,894Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 7,486 shares; 2025Q1: 7,800 shares; 2025Q2: 7,834 shares; 2025Q3: 7,915 shares; 2025Q4: 7,881 shares; 2026Q1: 8,633 shares; 2026Q2: 8,408 shares 8,408$1.5M0.01%-225Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 9,207 shares; 2025Q4: 11,495 shares; 2026Q1: 23,451 shares; 2026Q2: 21,479 shares 21,479$1.5M0.01%-1,972Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,956 shares; 2024Q4: 48,558 shares; 2025Q1: 38,388 shares; 2025Q2: 23,068 shares; 2025Q3: 23,793 shares; 2025Q4: 21,976 shares; 2026Q1: 18,961 shares; 2026Q2: 16,728 shares 16,728$1.5M0.01%-2,233Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,351 shares; 2025Q1: 2,979 shares; 2025Q2: 2,507 shares; 2025Q3: 2,606 shares; 2025Q4: 2,507 shares; 2026Q1: 2,041 shares; 2026Q2: 2,043 shares 2,043$1.5M0.01%+2Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 2,403 shares; 2025Q1: 2,718 shares; 2025Q2: 2,258 shares; 2025Q3: 1,598 shares; 2025Q4: 4,267 shares; 2026Q1: 5,104 shares; 2026Q2: 3,428 shares 3,428$1.5M0.01%-1,676Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,890 shares; 2025Q3: 14,566 shares; 2025Q4: 14,903 shares; 2026Q1: 21,287 shares; 2026Q2: 21,683 shares 21,683$1.5M0.01%+396Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: 5,011 shares; 2025Q3: 5,717 shares; 2025Q4: 7,891 shares; 2026Q1: 8,836 shares; 2026Q2: 8,751 shares 8,751$1.48M0.01%-85Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 31,189 shares; 2025Q3: 33,407 shares; 2025Q4: 31,917 shares; 2026Q1: 23,394 shares; 2026Q2: 17,473 shares 17,473$1.48M0.01%-5,921Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 2,693 shares; 2025Q1: 2,600 shares; 2025Q2: 2,669 shares; 2025Q3: 2,462 shares; 2025Q4: 2,941 shares; 2026Q1: 3,061 shares; 2026Q2: 3,496 shares 3,496$1.48M0.01%+435Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,976 shares 132,976$1.48M0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462 shares; 2024Q4: 5,001 shares; 2025Q1: 5,456 shares; 2025Q2: 6,060 shares; 2025Q3: 4,967 shares; 2025Q4: 5,141 shares; 2026Q1: 4,825 shares; 2026Q2: 10,506 shares 10,506$1.47M0.01%+5,681Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,292 shares; 2025Q1: 154,343 shares; 2025Q2: 277,305 shares; 2025Q3: 294,105 shares; 2025Q4: 254,642 shares; 2026Q1: 148,282 shares; 2026Q2: 121,849 shares 121,849$1.47M0.01%-26,433Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,101 shares 26,101$1.46M0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,102 shares; 2024Q4: 31,719 shares; 2025Q1: 35,449 shares; 2025Q2: 37,922 shares; 2025Q3: 36,297 shares; 2025Q4: 34,550 shares; 2026Q1: 33,020 shares; 2026Q2: 19,250 shares 19,250$1.46M0.01%-13,770Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,919 shares; 2024Q4: 57,677 shares; 2025Q1: 35,656 shares; 2025Q2: 30,008 shares; 2025Q3: 33,336 shares; 2025Q4: 22,258 shares; 2026Q1: 23,498 shares; 2026Q2: 24,496 shares 24,496$1.46M0.01%+998Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,521 shares; 2026Q2: 48,653 shares 48,653$1.46M0.01%+132Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 7,594 shares; 2025Q1: 9,932 shares; 2025Q2: 17,402 shares; 2025Q3: 9,353 shares; 2025Q4: 3,493 shares; 2026Q1: 3,242 shares; 2026Q2: 2,719 shares 2,719$1.45M0.01%-523Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,740 shares; 2024Q4: 40,297 shares; 2025Q1: 51,234 shares; 2025Q2: 52,985 shares; 2025Q3: 62,171 shares; 2025Q4: 50,914 shares; 2026Q1: 35,109 shares; 2026Q2: 22,619 shares 22,619$1.45M0.01%-12,490Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 1,988 shares; 2025Q1: 1,978 shares; 2025Q2: 2,009 shares; 2025Q3: 1,135 shares; 2025Q4: 560 shares; 2026Q1: 901 shares; 2026Q2: 3,115 shares 3,115$1.45M0.01%+2,214Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 8,455 shares; 2025Q1: 6,689 shares; 2025Q2: 8,220 shares; 2025Q3: 8,647 shares; 2025Q4: 9,482 shares; 2026Q1: 10,638 shares; 2026Q2: 19,248 shares 19,248$1.45M0.01%+8,610Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,082 shares; 2024Q4: 77,234 shares; 2025Q1: 90,251 shares; 2025Q2: 85,379 shares; 2025Q3: 80,742 shares; 2025Q4: 74,660 shares; 2026Q1: 97,203 shares; 2026Q2: 51,388 shares 51,388$1.45M0.01%-45,815Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,619 shares; 2024Q4: 19,264 shares; 2025Q1: 17,895 shares; 2025Q2: 23,633 shares; 2025Q3: 28,765 shares; 2025Q4: 29,601 shares; 2026Q1: 33,902 shares; 2026Q2: 31,482 shares 31,482$1.45M0.01%-2,420Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 217 shares; 2025Q2: 59 shares; 2025Q3: 1,311 shares; 2025Q4: 1,689 shares; 2026Q1: 1,939 shares; 2026Q2: 17,725 shares 17,725$1.43M0.01%+15,786Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 23,823 shares; 2025Q3: 15,542 shares; 2025Q4: 10,265 shares; 2026Q1: 10,818 shares; 2026Q2: 8,288 shares 8,288$1.43M0.01%-2,530Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 4,366 shares; 2025Q1: 6,059 shares; 2025Q2: 7,683 shares; 2025Q3: 8,221 shares; 2025Q4: 9,092 shares; 2026Q1: 10,197 shares; 2026Q2: 7,129 shares 7,129$1.41M0.01%-3,068Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,319 shares; 2025Q3: 508,935 shares; 2025Q4: 771,444 shares; 2026Q1: 379,498 shares; 2026Q2: 339,256 shares 339,256$1.39M0.01%-40,242Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,743 shares; 2025Q1: 1,263 shares; 2025Q2: 2,023 shares; 2025Q3: 2,791 shares; 2025Q4: 6,795 shares; 2026Q1: 30,077 shares; 2026Q2: 27,373 shares 27,373$1.39M0.01%-2,704Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,037 shares; 2025Q1: 3,003 shares; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,634 shares; 2026Q2: 9,693 shares 9,693$1.39M0.01%+7,059Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,770 shares; 2025Q1: 3,985 shares; 2025Q2: 3,998 shares; 2025Q3: 4,121 shares; 2025Q4: 4,463 shares; 2026Q1: 5,071 shares; 2026Q2: 4,385 shares 4,385$1.39M0.01%-686Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,660 shares; 2024Q4: 62,756 shares; 2025Q1: 59,729 shares; 2025Q2: 52,393 shares; 2025Q3: 50,406 shares; 2025Q4: 47,532 shares; 2026Q1: 51,958 shares; 2026Q2: 52,231 shares 52,231$1.39M0.01%+273Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,357 shares; 2025Q4: 43,040 shares; 2026Q1: 21,148 shares; 2026Q2: 108,528 shares 108,528$1.39M0.01%+87,380Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 7,535 shares; 2025Q1: 14,776 shares; 2025Q2: 17,386 shares; 2025Q3: 18,809 shares; 2025Q4: 19,002 shares; 2026Q1: 19,666 shares; 2026Q2: 18,670 shares 18,670$1.38M0.01%-996Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,731 shares; 2026Q2: 172,626 shares 172,626$1.38M0.01%+14,895Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 31,257 shares; 2025Q1: 31,004 shares; 2025Q2: 37,874 shares; 2025Q3: 52,998 shares; 2025Q4: 60,190 shares; 2026Q1: 89,351 shares; 2026Q2: 72,221 shares 72,221$1.38M0.01%-17,130Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,293 shares; 2024Q4: 28,860 shares; 2025Q1: 43,960 shares; 2025Q2: 49,812 shares; 2025Q3: 44,293 shares; 2025Q4: 46,982 shares; 2026Q1: 56,437 shares; 2026Q2: 39,833 shares 39,833$1.38M0.01%-16,604Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,532 shares; 2024Q4: 53,808 shares; 2025Q1: 53,060 shares; 2025Q2: 46,513 shares; 2025Q3: 44,931 shares; 2025Q4: 38,649 shares; 2026Q1: 37,623 shares; 2026Q2: 34,815 shares 34,815$1.37M0.01%-2,808Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,267 shares; 2025Q3: 88,264 shares; 2025Q4: 151,871 shares; 2026Q1: 135,777 shares; 2026Q2: 110,217 shares 110,217$1.37M0.01%-25,560Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,403 shares; 2024Q4: 32,057 shares; 2025Q1: 23,481 shares; 2025Q2: 13,420 shares; 2025Q3: 13,253 shares; 2025Q4: 23,905 shares; 2026Q1: 21,735 shares; 2026Q2: 29,713 shares 29,713$1.37M0.01%+7,978Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,303 shares 40,303$1.37M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,969 shares; 2024Q4: 58,842 shares; 2025Q1: 40,663 shares; 2025Q2: 28,611 shares; 2025Q3: 29,737 shares; 2025Q4: 28,987 shares; 2026Q1: 26,357 shares; 2026Q2: 28,662 shares 28,662$1.37M0.01%+2,305Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,121 shares; 2025Q1: 8,326 shares; 2025Q2: 5,178 shares; 2025Q3: 5,800 shares; 2025Q4: 7,428 shares; 2026Q1: 10,423 shares; 2026Q2: 19,977 shares 19,977$1.37M0.01%+9,554Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,107 shares; 2024Q4: 7,229 shares; 2025Q1: 6,526 shares; 2025Q2: 10,775 shares; 2025Q3: 10,999 shares; 2025Q4: 13,096 shares; 2026Q1: 9,447 shares; 2026Q2: 11,456 shares 11,456$1.36M0.01%+2,009Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 5,402 shares; 2025Q1: 3,089 shares; 2025Q2: 2,774 shares; 2025Q3: 3,251 shares; 2025Q4: 8,690 shares; 2026Q1: 12,052 shares; 2026Q2: 24,295 shares 24,295$1.36M0.01%+12,243Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 4,437 shares; 2025Q1: 4,854 shares; 2025Q2: 6,546 shares; 2025Q3: 7,303 shares; 2025Q4: 7,458 shares; 2026Q1: 7,441 shares; 2026Q2: 6,999 shares 6,999$1.36M0.01%-442Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,051 shares; 2026Q2: 13,480 shares 13,480$1.36M0.01%-7,571Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,617 shares; 2025Q1: 3,619 shares; 2025Q2: 3,966 shares; 2025Q3: 4,046 shares; 2025Q4: 4,059 shares; 2026Q1: 4,848 shares; 2026Q2: 4,547 shares 4,547$1.36M0.01%-301Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,484 shares; 2024Q4: 9,673 shares; 2025Q1: 12,076 shares; 2025Q2: 23,779 shares; 2025Q3: 24,251 shares; 2025Q4: 29,458 shares; 2026Q1: 30,268 shares; 2026Q2: 34,901 shares 34,901$1.35M0.01%+4,633Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,260 shares; 2025Q4: 48,015 shares; 2026Q1: 58,220 shares; 2026Q2: 63,132 shares 63,132$1.35M0.01%+4,912Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,379 shares 126,379$1.35M0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 3,749 shares; 2025Q1: 9,063 shares; 2025Q2: 5,616 shares; 2025Q3: 15,659 shares; 2025Q4: 22,920 shares; 2026Q1: 64,309 shares; 2026Q2: 21,726 shares 21,726$1.35M0.01%-42,583Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,196 shares; 2024Q4: 45,675 shares; 2025Q1: 41,628 shares; 2025Q2: 38,872 shares; 2025Q3: 42,355 shares; 2025Q4: 44,468 shares; 2026Q1: 38,903 shares; 2026Q2: 33,903 shares 33,903$1.35M0.01%-5,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,173 shares; 2024Q4: 83,210 shares; 2025Q1: 68,947 shares; 2025Q2: 73,857 shares; 2025Q3: 96,720 shares; 2025Q4: 159,680 shares; 2026Q1: 21,202 shares; 2026Q2: 21,418 shares 21,418$1.35M0.01%+216Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 11,321 shares; 2025Q1: 11,841 shares; 2025Q2: 14,091 shares; 2025Q3: 14,782 shares; 2025Q4: 14,233 shares; 2026Q1: 14,147 shares; 2026Q2: 10,051 shares 10,051$1.35M0.01%-4,096Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: not reported; 2025Q1: 17,985 shares; 2025Q2: 20,126 shares; 2025Q3: 22,525 shares; 2025Q4: 22,568 shares; 2026Q1: 27,440 shares; 2026Q2: 23,810 shares 23,810$1.34M0.01%-3,630Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: 146,814 shares; 2025Q2: 153,039 shares; 2025Q3: 143,611 shares; 2025Q4: 132,607 shares; 2026Q1: 79,265 shares; 2026Q2: 56,651 shares 56,651$1.33M0.01%-22,614Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 17,777 shares; 2025Q1: 17,488 shares; 2025Q2: 17,683 shares; 2025Q3: 21,759 shares; 2025Q4: 23,926 shares; 2026Q1: 23,264 shares; 2026Q2: 26,306 shares 26,306$1.33M0.01%+3,042Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,127 shares; 2025Q1: 1,200 shares; 2025Q2: 9,201 shares; 2025Q3: 10,741 shares; 2025Q4: 10,997 shares; 2026Q1: 21,609 shares; 2026Q2: 14,730 shares 14,730$1.33M0.01%-6,879Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 4,690 shares; 2025Q1: 6,776 shares; 2025Q2: 7,877 shares; 2025Q3: 9,486 shares; 2025Q4: 10,127 shares; 2026Q1: 13,200 shares; 2026Q2: 11,602 shares 11,602$1.32M0.01%-1,598Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,648 shares; 2024Q4: 67,755 shares; 2025Q1: 19,685 shares; 2025Q2: 15,204 shares; 2025Q3: 13,390 shares; 2025Q4: 10,109 shares; 2026Q1: 10,143 shares; 2026Q2: 10,836 shares 10,836$1.31M0.01%+693Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 9,143 shares; 2025Q1: 6,913 shares; 2025Q2: 6,602 shares; 2025Q3: 5,245 shares; 2025Q4: 5,235 shares; 2026Q1: 6,193 shares; 2026Q2: 4,852 shares 4,852$1.31M0.01%-1,341Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,828 shares; 2024Q4: 22,506 shares; 2025Q1: 21,800 shares; 2025Q2: 24,222 shares; 2025Q3: 22,391 shares; 2025Q4: 15,403 shares; 2026Q1: 13,118 shares; 2026Q2: 9,322 shares 9,322$1.31M0.01%-3,796Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,286 shares; 2024Q4: 23,138 shares; 2025Q1: 25,963 shares; 2025Q2: 21,052 shares; 2025Q3: 19,063 shares; 2025Q4: 20,634 shares; 2026Q1: 21,068 shares; 2026Q2: 16,750 shares 16,750$1.31M0.01%-4,318Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,504 shares; 2024Q4: 41,388 shares; 2025Q1: 40,155 shares; 2025Q2: 38,922 shares; 2025Q3: 38,407 shares; 2025Q4: 38,067 shares; 2026Q1: 20,149 shares; 2026Q2: 12,239 shares 12,239$1.31M0.01%-7,910Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,791 shares; 2024Q4: 21,617 shares; 2025Q1: 25,243 shares; 2025Q2: 34,287 shares; 2025Q3: 48,708 shares; 2025Q4: 47,988 shares; 2026Q1: 51,105 shares; 2026Q2: 59,786 shares 59,786$1.3M0.01%+8,681Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 6,207 shares; 2025Q1: 6,456 shares; 2025Q2: 5,860 shares; 2025Q3: 6,225 shares; 2025Q4: 7,247 shares; 2026Q1: 9,401 shares; 2026Q2: 10,870 shares 10,870$1.3M0.01%+1,469Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,234 shares; 2024Q4: 13,204 shares; 2025Q1: 24,345 shares; 2025Q2: 26,781 shares; 2025Q3: 43,398 shares; 2025Q4: 46,588 shares; 2026Q1: 41,236 shares; 2026Q2: 27,004 shares 27,004$1.3M0.01%-14,232Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,531 shares; 2024Q4: 37,094 shares; 2025Q1: 19,570 shares; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 9,799 shares; 2026Q1: 12,370 shares; 2026Q2: 15,055 shares 15,055$1.3M0.01%+2,685Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,026 shares; 2025Q1: 20,223 shares; 2025Q2: 21,499 shares; 2025Q3: 20,373 shares; 2025Q4: 19,823 shares; 2026Q1: 19,657 shares; 2026Q2: 19,986 shares 19,986$1.3M0.01%+329Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,394 shares; 2025Q1: 5,224 shares; 2025Q2: 7,807 shares; 2025Q3: 14,611 shares; 2025Q4: 8,992 shares; 2026Q1: 11,589 shares; 2026Q2: 14,917 shares 14,917$1.29M0.01%+3,328Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,895 shares; 2025Q1: 3,754 shares; 2025Q2: 3,406 shares; 2025Q3: 4,101 shares; 2025Q4: 3,616 shares; 2026Q1: 4,585 shares; 2026Q2: 4,525 shares 4,525$1.29M0.01%-60Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,151 shares; 2025Q1: 3,373 shares; 2025Q2: 3,884 shares; 2025Q3: 3,990 shares; 2025Q4: 4,571 shares; 2026Q1: 4,725 shares; 2026Q2: 5,166 shares 5,166$1.29M0.01%+441Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,259 shares; 2026Q2: 45,323 shares 45,323$1.29M0.01%+30,064Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,021 shares; 2024Q4: 11,053 shares; 2025Q1: 15,870 shares; 2025Q2: 17,619 shares; 2025Q3: 22,424 shares; 2025Q4: 22,261 shares; 2026Q1: 23,292 shares; 2026Q2: 14,483 shares 14,483$1.28M0.01%-8,809Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,204 shares; 2024Q4: 6,239 shares; 2025Q1: 6,386 shares; 2025Q2: 18,894 shares; 2025Q3: 33,614 shares; 2025Q4: 30,981 shares; 2026Q1: 34,310 shares; 2026Q2: 52,280 shares 52,280$1.28M0.01%+17,970Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,944 shares; 2026Q1: 33,674 shares; 2026Q2: 43,214 shares 43,214$1.28M0.01%+9,540Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 6,939 shares; 2025Q3: 17,885 shares; 2025Q4: 13,950 shares; 2026Q1: 17,878 shares; 2026Q2: 16,102 shares 16,102$1.28M0.01%-1,776Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,344 shares; 2024Q4: 24,213 shares; 2025Q1: 15,264 shares; 2025Q2: 26,709 shares; 2025Q3: 17,847 shares; 2025Q4: 17,934 shares; 2026Q1: 18,787 shares; 2026Q2: 32,479 shares 32,479$1.28M0.01%+13,692Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,585 shares; 2024Q4: 32,595 shares; 2025Q1: 39,012 shares; 2025Q2: 50,114 shares; 2025Q3: 37,010 shares; 2025Q4: 41,002 shares; 2026Q1: 43,847 shares; 2026Q2: 39,008 shares 39,008$1.28M0.01%-4,839Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,343 shares; 2024Q4: 11,319 shares; 2025Q1: 21,599 shares; 2025Q2: 25,064 shares; 2025Q3: 24,774 shares; 2025Q4: 24,780 shares; 2026Q1: 30,683 shares; 2026Q2: 27,807 shares 27,807$1.27M0.01%-2,876Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 6,130 shares; 2025Q1: 7,118 shares; 2025Q2: 6,440 shares; 2025Q3: 7,534 shares; 2025Q4: 8,995 shares; 2026Q1: 9,328 shares; 2026Q2: 10,208 shares 10,208$1.27M0.01%+880Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: 91 shares; 2025Q3: 36 shares; 2025Q4: 1,874 shares; 2026Q1: 22,084 shares; 2026Q2: 25,036 shares 25,036$1.27M0.01%+2,952Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,963 shares; 2026Q1: 50,727 shares; 2026Q2: 54,829 shares 54,829$1.27M0.01%+4,102Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,598 shares; 2025Q1: 3,588 shares; 2025Q2: 3,114 shares; 2025Q3: 5,103 shares; 2025Q4: 5,122 shares; 2026Q1: 8,659 shares; 2026Q2: 5,718 shares 5,718$1.26M0.01%-2,941Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,425 shares; 2024Q4: 30,711 shares; 2025Q1: 43,202 shares; 2025Q2: 31,677 shares; 2025Q3: 32,193 shares; 2025Q4: 34,401 shares; 2026Q1: 30,204 shares; 2026Q2: 26,773 shares 26,773$1.26M0.01%-3,431Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,503 shares; 2024Q4: 23,657 shares; 2025Q1: 22,383 shares; 2025Q2: 23,502 shares; 2025Q3: 23,560 shares; 2025Q4: 22,615 shares; 2026Q1: 23,033 shares; 2026Q2: 24,601 shares 24,601$1.25M0.01%+1,568Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: 8,675 shares; 2025Q1: 9,830 shares; 2025Q2: 11,340 shares; 2025Q3: 13,226 shares; 2025Q4: 21,929 shares; 2026Q1: 16,050 shares; 2026Q2: 11,730 shares 11,730$1.25M0.01%-4,320Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 23,235 shares; 2025Q1: 16,578 shares; 2025Q2: 26,750 shares; 2025Q3: 28,564 shares; 2025Q4: 29,996 shares; 2026Q1: 42,679 shares; 2026Q2: 29,610 shares 29,610$1.25M0.01%-13,069Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,054 shares; 2024Q4: 14,717 shares; 2025Q1: 20,618 shares; 2025Q2: 19,611 shares; 2025Q3: 9,467 shares; 2025Q4: 11,968 shares; 2026Q1: 16,752 shares; 2026Q2: 20,450 shares 20,450$1.25M0.01%+3,698Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 3,150 shares; 2025Q1: 3,949 shares; 2025Q2: 3,371 shares; 2025Q3: 5,963 shares; 2025Q4: 10,520 shares; 2026Q1: 10,093 shares; 2026Q2: 5,431 shares 5,431$1.25M0.01%-4,662Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,846 shares; 2025Q3: 87,455 shares; 2025Q4: 154,672 shares; 2026Q1: 154,735 shares; 2026Q2: 119,576 shares 119,576$1.25M0.01%-35,159Timeline
KVHIKVH INDS 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: 74,693 shares; 2026Q1: 93,423 shares; 2026Q2: 125,634 shares 125,634$1.25M0.01%+32,211Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 21,619 shares; 2025Q1: 29,180 shares; 2025Q2: 22,902 shares; 2025Q3: 22,805 shares; 2025Q4: 22,805 shares; 2026Q1: 29,726 shares; 2026Q2: 33,754 shares 33,754$1.24M0.01%+4,028Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 27,400 shares; 2025Q2: 59,181 shares; 2025Q3: 54,341 shares; 2025Q4: 48,542 shares; 2026Q1: 51,782 shares; 2026Q2: 42,872 shares 42,872$1.24M0.01%-8,910Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 7,426 shares; 2025Q1: 10,792 shares; 2025Q2: 16,566 shares; 2025Q3: 23,445 shares; 2025Q4: 31,920 shares; 2026Q1: 26,918 shares; 2026Q2: 20,345 shares 20,345$1.24M0.01%-6,573Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,133 shares; 2024Q4: 27,192 shares; 2025Q1: 29,455 shares; 2025Q2: 54,328 shares; 2025Q3: 48,573 shares; 2025Q4: 49,230 shares; 2026Q1: 50,749 shares; 2026Q2: 42,417 shares 42,417$1.24M0.01%-8,332Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,107 shares; 2024Q4: 12,936 shares; 2025Q1: 12,481 shares; 2025Q2: 11,199 shares; 2025Q3: 12,659 shares; 2025Q4: 13,131 shares; 2026Q1: 17,864 shares; 2026Q2: 19,686 shares 19,686$1.23M0.01%+1,822Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,188 shares; 2024Q4: 52,273 shares; 2025Q1: 49,273 shares; 2025Q2: 36,367 shares; 2025Q3: 21,938 shares; 2025Q4: 17,028 shares; 2026Q1: 14,100 shares; 2026Q2: 11,069 shares 11,069$1.23M0.01%-3,031Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271 shares; 2024Q4: 5,884 shares; 2025Q1: 10,916 shares; 2025Q2: 21,697 shares; 2025Q3: 24,163 shares; 2025Q4: 18,647 shares; 2026Q1: 19,739 shares; 2026Q2: 17,170 shares 17,170$1.23M0.01%-2,569Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,321 shares; 2025Q1: 2,515 shares; 2025Q2: 2,750 shares; 2025Q3: 3,158 shares; 2025Q4: 3,150 shares; 2026Q1: 3,283 shares; 2026Q2: 3,441 shares 3,441$1.23M0.01%+158Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 5,709 shares; 2025Q1: 5,997 shares; 2025Q2: 7,356 shares; 2025Q3: 16,287 shares; 2025Q4: 19,049 shares; 2026Q1: 19,290 shares; 2026Q2: 15,528 shares 15,528$1.22M0.01%-3,762Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,883 shares; 2024Q4: 29,345 shares; 2025Q1: 26,838 shares; 2025Q2: 22,840 shares; 2025Q3: 21,473 shares; 2025Q4: 16,864 shares; 2026Q1: 16,653 shares; 2026Q2: 15,888 shares 15,888$1.22M0.01%-765Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 2,255 shares; 2025Q1: 5,785 shares; 2025Q2: 3,574 shares; 2025Q3: 4,567 shares; 2025Q4: 5,037 shares; 2026Q1: 4,587 shares; 2026Q2: 6,013 shares 6,013$1.22M0.01%+1,426Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,224 shares; 2025Q1: 3,825 shares; 2025Q2: 3,817 shares; 2025Q3: 4,142 shares; 2025Q4: 4,825 shares; 2026Q1: 5,317 shares; 2026Q2: 4,994 shares 4,994$1.21M0.01%-323Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,983 shares; 2024Q4: 103,670 shares; 2025Q1: 38,952 shares; 2025Q2: 37,231 shares; 2025Q3: 61,203 shares; 2025Q4: 42,023 shares; 2026Q1: 50,741 shares; 2026Q2: 62,580 shares 62,580$1.21M0.01%+11,839Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,014 shares; 2025Q4: 14,331 shares; 2026Q1: 30,525 shares; 2026Q2: 49,865 shares 49,865$1.21M0.01%+19,340Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,257 shares; 2025Q3: 5,983 shares; 2025Q4: 5,898 shares; 2026Q1: 7,520 shares; 2026Q2: 6,434 shares 6,434$1.2M0.01%-1,086Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,216 shares; 2024Q4: 28,980 shares; 2025Q1: 19,528 shares; 2025Q2: 14,910 shares; 2025Q3: 13,870 shares; 2025Q4: 11,706 shares; 2026Q1: 9,672 shares; 2026Q2: 9,704 shares 9,704$1.2M0.01%+32Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: 3,879 shares; 2025Q3: 4,676 shares; 2025Q4: 5,933 shares; 2026Q1: 8,942 shares; 2026Q2: 20,688 shares 20,688$1.2M0.01%+11,746Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,767 shares; 2025Q3: 622,936 shares; 2025Q4: 607,989 shares; 2026Q1: 530,786 shares; 2026Q2: 431,526 shares 431,526$1.2M0.01%-99,260Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,672 shares; 2025Q1: 7,317 shares; 2025Q2: 8,274 shares; 2025Q3: 9,135 shares; 2025Q4: 10,435 shares; 2026Q1: 11,596 shares; 2026Q2: 13,273 shares 13,273$1.19M0.01%+1,677Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 12,330 shares; 2025Q1: 12,169 shares; 2025Q2: 14,572 shares; 2025Q3: 17,281 shares; 2025Q4: 17,508 shares; 2026Q1: 17,056 shares; 2026Q2: 10,715 shares 10,715$1.19M0.01%-6,341Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,094 shares; 2024Q4: 19,863 shares; 2025Q1: 18,086 shares; 2025Q2: 16,685 shares; 2025Q3: 15,483 shares; 2025Q4: 14,315 shares; 2026Q1: 12,326 shares; 2026Q2: 13,098 shares 13,098$1.19M0.01%+772Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,705 shares; 2024Q4: 21,009 shares; 2025Q1: 20,062 shares; 2025Q2: 21,547 shares; 2025Q3: 21,212 shares; 2025Q4: 23,137 shares; 2026Q1: 16,663 shares; 2026Q2: 17,811 shares 17,811$1.18M0.01%+1,148Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,731 shares; 2024Q4: 11,731 shares; 2025Q1: 11,731 shares; 2025Q2: not reported; 2025Q3: 16,039 shares; 2025Q4: 23,066 shares; 2026Q1: 22,601 shares; 2026Q2: 23,150 shares 23,150$1.18M0.01%+549Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 7,013 shares; 2025Q2: 7,812 shares; 2025Q3: 11,054 shares; 2025Q4: 9,813 shares; 2026Q1: 5,696 shares; 2026Q2: 9,945 shares 9,945$1.18M0.01%+4,249Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,466 shares; 2024Q4: 15,817 shares; 2025Q1: 14,791 shares; 2025Q2: 16,049 shares; 2025Q3: 14,358 shares; 2025Q4: 14,282 shares; 2026Q1: 13,271 shares; 2026Q2: 8,955 shares 8,955$1.18M0.01%-4,316Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,709 shares; 2024Q4: 5,250 shares; 2025Q1: 8,495 shares; 2025Q2: 19,543 shares; 2025Q3: 19,606 shares; 2025Q4: 20,575 shares; 2026Q1: 19,900 shares; 2026Q2: 18,300 shares 18,300$1.18M0.01%-1,600Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,290 shares; 2024Q4: 41,455 shares; 2025Q1: 33,557 shares; 2025Q2: 36,041 shares; 2025Q3: 41,964 shares; 2025Q4: 52,297 shares; 2026Q1: 63,030 shares; 2026Q2: 44,504 shares 44,504$1.17M0.01%-18,526Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,434 shares; 2024Q4: 15,132 shares; 2025Q1: 19,329 shares; 2025Q2: 21,952 shares; 2025Q3: 22,851 shares; 2025Q4: 28,147 shares; 2026Q1: 28,479 shares; 2026Q2: 15,301 shares 15,301$1.17M0.01%-13,178Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 16,993 shares; 2025Q1: 21,038 shares; 2025Q2: 15,472 shares; 2025Q3: 16,191 shares; 2025Q4: 11,638 shares; 2026Q1: 17,060 shares; 2026Q2: 26,311 shares 26,311$1.17M0.01%+9,251Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,408 shares; 2024Q4: 24,443 shares; 2025Q1: 26,784 shares; 2025Q2: 42,016 shares; 2025Q3: 59,974 shares; 2025Q4: 69,374 shares; 2026Q1: 45,125 shares; 2026Q2: 36,354 shares 36,354$1.17M0.01%-8,771Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 4,110 shares; 2025Q1: 4,855 shares; 2025Q2: 5,182 shares; 2025Q3: 6,886 shares; 2025Q4: 12,204 shares; 2026Q1: 14,672 shares; 2026Q2: 12,881 shares 12,881$1.16M0.01%-1,791Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,100 shares; 2024Q4: 163,868 shares; 2025Q1: 17,966 shares; 2025Q2: not reported; 2025Q3: 184,733 shares; 2025Q4: 391,140 shares; 2026Q1: 36,851 shares; 2026Q2: 49,159 shares 49,159$1.16M0.01%+12,308Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 9,185 shares; 2025Q4: 15,066 shares; 2026Q1: 8,596 shares; 2026Q2: 9,828 shares 9,828$1.16M0.01%+1,232Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,204 shares; 2025Q1: 50,283 shares; 2025Q2: 46,124 shares; 2025Q3: 30,553 shares; 2025Q4: 23,741 shares; 2026Q1: 21,539 shares; 2026Q2: 61,705 shares 61,705$1.16M0.01%+40,166Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares; 2026Q2: 22,907 shares 22,907$1.16M0.01%+3,107Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 9,017 shares; 2025Q4: 8,408 shares; 2026Q1: 3,914 shares; 2026Q2: 4,233 shares 4,233$1.15M0.01%+319Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,636 shares; 2024Q4: 27,009 shares; 2025Q1: 19,615 shares; 2025Q2: 75,364 shares; 2025Q3: 91,228 shares; 2025Q4: 135,961 shares; 2026Q1: 143,180 shares; 2026Q2: 182,692 shares 182,692$1.15M0.01%+39,512Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 8,894 shares; 2025Q1: 12,740 shares; 2025Q2: 14,591 shares; 2025Q3: 15,971 shares; 2025Q4: 16,031 shares; 2026Q1: 17,198 shares; 2026Q2: 13,180 shares 13,180$1.15M0.01%-4,018Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,274 shares; 2025Q3: 88,531 shares; 2025Q4: 94,185 shares; 2026Q1: 80,986 shares; 2026Q2: 76,382 shares 76,382$1.15M0.01%-4,604Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 8,021 shares; 2025Q1: 5,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,824 shares; 2026Q2: 15,489 shares 15,489$1.15M0.01%+7,665Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,172 shares; 2024Q4: 45,945 shares; 2025Q1: 48,151 shares; 2025Q2: 38,693 shares; 2025Q3: 44,492 shares; 2025Q4: 47,802 shares; 2026Q1: 33,255 shares; 2026Q2: 33,167 shares 33,167$1.15M0.01%-88Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,046 shares; 2026Q2: 15,748 shares 15,748$1.14M0.01%+6,702Timeline
AGXARGAN 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: 658 shares; 2026Q1: 871 shares; 2026Q2: 1,426 shares 1,426$1.14M0.01%+555Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 451 shares; 2025Q1: 1,001 shares; 2025Q2: 747 shares; 2025Q3: 5,214 shares; 2025Q4: 7,583 shares; 2026Q1: 7,725 shares; 2026Q2: 6,371 shares 6,371$1.14M0.01%-1,354Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,509 shares; 2024Q4: 12,895 shares; 2025Q1: 15,107 shares; 2025Q2: 35,353 shares; 2025Q3: 34,887 shares; 2025Q4: 37,277 shares; 2026Q1: 23,707 shares; 2026Q2: 30,523 shares 30,523$1.14M0.01%+6,816Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 8,016 shares; 2025Q1: 8,875 shares; 2025Q2: 6,119 shares; 2025Q3: 6,286 shares; 2025Q4: 6,243 shares; 2026Q1: 9,783 shares; 2026Q2: 9,497 shares 9,497$1.12M0.01%-286Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 6,027 shares; 2025Q4: 9,975 shares; 2026Q1: 10,267 shares; 2026Q2: 12,746 shares 12,746$1.12M0.01%+2,479Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,254 shares; 2024Q4: 11,807 shares; 2025Q1: 12,177 shares; 2025Q2: 13,041 shares; 2025Q3: 14,430 shares; 2025Q4: 13,314 shares; 2026Q1: 14,133 shares; 2026Q2: 8,869 shares 8,869$1.12M0.01%-5,264Timeline
EMBCEMBECTA 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: 87,115 shares; 2025Q4: 176,712 shares; 2026Q1: 240,902 shares; 2026Q2: 342,747 shares 342,747$1.12M0.01%+101,845Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 5,358 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,679 shares; 2026Q1: 7,679 shares; 2026Q2: 8,414 shares 8,414$1.12M0.01%+735Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,679 shares; 2025Q2: 26,808 shares; 2025Q3: 15,552 shares; 2025Q4: 13,696 shares; 2026Q1: 13,974 shares; 2026Q2: 13,854 shares 13,854$1.11M0.01%-120Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,036 shares; 2026Q1: 13,962 shares; 2026Q2: 19,348 shares 19,348$1.1M0.01%+5,386Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,890 shares; 2024Q4: 11,211 shares; 2025Q1: 11,644 shares; 2025Q2: 35,630 shares; 2025Q3: 44,718 shares; 2025Q4: 31,518 shares; 2026Q1: 30,386 shares; 2026Q2: 42,986 shares 42,986$1.1M0.01%+12,600Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 4,269 shares; 2025Q4: 4,728 shares; 2026Q1: 4,187 shares; 2026Q2: 4,558 shares 4,558$1.1M0.01%+371Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 18,425 shares; 2025Q1: 5,353 shares; 2025Q2: 2,480 shares; 2025Q3: 20,020 shares; 2025Q4: 20,020 shares; 2026Q1: 24,666 shares; 2026Q2: 21,168 shares 21,168$1.09M0.01%-3,498Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 422 shares; 2025Q1: 444 shares; 2025Q2: 10,881 shares; 2025Q3: 15,787 shares; 2025Q4: 16,208 shares; 2026Q1: 16,270 shares; 2026Q2: 15,984 shares 15,984$1.09M0.01%-286Timeline
VUSBVANGUARD BD INDEX FDSQuarterly 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: 1,744 shares; 2025Q4: 1,714 shares; 2026Q1: 21,818 shares; 2026Q2: 21,824 shares 21,824$1.09M0.01%+6Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,846 shares; 2024Q4: 29,869 shares; 2025Q1: 27,252 shares; 2025Q2: 33,367 shares; 2025Q3: 34,813 shares; 2025Q4: 34,059 shares; 2026Q1: 39,652 shares; 2026Q2: 37,481 shares 37,481$1.08M0.01%-2,171Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 7,372 shares; 2025Q4: 8,063 shares; 2026Q1: 8,575 shares; 2026Q2: 8,256 shares 8,256$1.08M0.01%-319Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,383 shares; 2026Q2: 44,495 shares 44,495$1.08M0.01%+26,112Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,011 shares; 2025Q1: 4,547 shares; 2025Q2: 6,197 shares; 2025Q3: 8,585 shares; 2025Q4: 9,547 shares; 2026Q1: 9,856 shares; 2026Q2: 5,357 shares 5,357$1.08M0.01%-4,499Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,305 shares; 2025Q2: 5,607 shares; 2025Q3: 28,379 shares; 2025Q4: 26,138 shares; 2026Q1: 8,349 shares; 2026Q2: 13,939 shares 13,939$1.08M0.01%+5,590Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: not reported; 2025Q1: 10,863 shares; 2025Q2: 34,770 shares; 2025Q3: 44,288 shares; 2025Q4: 57,128 shares; 2026Q1: 66,498 shares; 2026Q2: 61,996 shares 61,996$1.08M0.01%-4,502Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 2,737 shares; 2025Q1: 4,304 shares; 2025Q2: 8,469 shares; 2025Q3: 9,349 shares; 2025Q4: 8,782 shares; 2026Q1: 12,154 shares; 2026Q2: 15,856 shares 15,856$1.08M0.01%+3,702Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 8,018 shares; 2025Q1: 8,769 shares; 2025Q2: 8,376 shares; 2025Q3: 9,607 shares; 2025Q4: 9,118 shares; 2026Q1: 9,264 shares; 2026Q2: 10,451 shares 10,451$1.07M0.01%+1,187Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,059 shares; 2025Q1: 3,411 shares; 2025Q2: 5,355 shares; 2025Q3: 5,633 shares; 2025Q4: 5,388 shares; 2026Q1: 4,919 shares; 2026Q2: 5,482 shares 5,482$1.07M<0.01%+563Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 1,486 shares; 2026Q1: 1,729 shares; 2026Q2: 7,186 shares 7,186$1.07M<0.01%+5,457Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 5,281 shares; 2025Q1: 8,972 shares; 2025Q2: 7,462 shares; 2025Q3: 8,277 shares; 2025Q4: 9,305 shares; 2026Q1: 10,177 shares; 2026Q2: 9,013 shares 9,013$1.07M<0.01%-1,164Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,502 shares; 2025Q3: 56,336 shares; 2025Q4: 55,011 shares; 2026Q1: 63,735 shares; 2026Q2: 78,764 shares 78,764$1.07M<0.01%+15,029Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 8,605 shares; 2025Q1: 11,606 shares; 2025Q2: 14,057 shares; 2025Q3: 16,843 shares; 2025Q4: 15,471 shares; 2026Q1: 12,921 shares; 2026Q2: 6,720 shares 6,720$1.07M<0.01%-6,201Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 119 shares; 2025Q2: 6,427 shares; 2025Q3: 14,411 shares; 2025Q4: 15,412 shares; 2026Q1: 12,363 shares; 2026Q2: 14,511 shares 14,511$1.06M<0.01%+2,148Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 9,555 shares; 2025Q1: 9,051 shares; 2025Q2: 7,200 shares; 2025Q3: 7,289 shares; 2025Q4: 11,971 shares; 2026Q1: 12,468 shares; 2026Q2: 11,311 shares 11,311$1.06M<0.01%-1,157Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares; 2026Q1: 3,125 shares; 2026Q2: 7,909 shares 7,909$1.06M<0.01%+4,784Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 6,859 shares; 2026Q1: 3,892 shares; 2026Q2: 6,530 shares 6,530$1.06M<0.01%+2,638Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,412 shares; 2026Q2: 59,577 shares 59,577$1.06M<0.01%-22,835Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 16,991 shares; 2025Q2: 52,962 shares; 2025Q3: 53,639 shares; 2025Q4: 61,472 shares; 2026Q1: 27,148 shares; 2026Q2: 31,823 shares 31,823$1.05M<0.01%+4,675Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: 10,758 shares; 2025Q1: 11,075 shares; 2025Q2: 11,631 shares; 2025Q3: 12,816 shares; 2025Q4: 12,177 shares; 2026Q1: 13,719 shares; 2026Q2: 11,936 shares 11,936$1.05M<0.01%-1,783Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 3,296 shares; 2025Q1: 4,459 shares; 2025Q2: 8,952 shares; 2025Q3: 10,612 shares; 2025Q4: 11,750 shares; 2026Q1: 18,767 shares; 2026Q2: 19,374 shares 19,374$1.04M<0.01%+607Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,025 shares 28,025$1.04M<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.04M<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 3,133 shares; 2025Q1: 2,996 shares; 2025Q2: 3,860 shares; 2025Q3: 5,150 shares; 2025Q4: 8,205 shares; 2026Q1: 8,786 shares; 2026Q2: 6,624 shares 6,624$1.04M<0.01%-2,162Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,168 shares; 2024Q4: 12,843 shares; 2025Q1: 16,017 shares; 2025Q2: 16,339 shares; 2025Q3: 16,884 shares; 2025Q4: 17,568 shares; 2026Q1: 16,570 shares; 2026Q2: 13,677 shares 13,677$1.04M<0.01%-2,893Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 6,644 shares; 2025Q1: 6,459 shares; 2025Q2: 5,791 shares; 2025Q3: 4,978 shares; 2025Q4: 4,796 shares; 2026Q1: 4,488 shares; 2026Q2: 4,615 shares 4,615$1.04M<0.01%+127Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 8,616 shares; 2025Q1: 8,894 shares; 2025Q2: 9,065 shares; 2025Q3: 8,553 shares; 2025Q4: 5,219 shares; 2026Q1: 4,173 shares; 2026Q2: 3,493 shares 3,493$1.03M<0.01%-680Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,848 shares; 2024Q4: 132,577 shares; 2025Q1: 96,329 shares; 2025Q2: 41,224 shares; 2025Q3: 41,768 shares; 2025Q4: 43,052 shares; 2026Q1: 37,129 shares; 2026Q2: 39,534 shares 39,534$1.03M<0.01%+2,405Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,005 shares; 2024Q4: 88,496 shares; 2025Q1: 100,813 shares; 2025Q2: 121,417 shares; 2025Q3: 172,801 shares; 2025Q4: 177,160 shares; 2026Q1: 168,583 shares; 2026Q2: 70,533 shares 70,533$1.03M<0.01%-98,050Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,211 shares; 2024Q4: 28,831 shares; 2025Q1: 35,817 shares; 2025Q2: 24,098 shares; 2025Q3: 21,049 shares; 2025Q4: 19,518 shares; 2026Q1: 21,184 shares; 2026Q2: 16,003 shares 16,003$1.03M<0.01%-5,181Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,261 shares; 2024Q4: 35,386 shares; 2025Q1: 36,068 shares; 2025Q2: 35,792 shares; 2025Q3: 35,336 shares; 2025Q4: 37,199 shares; 2026Q1: 35,577 shares; 2026Q2: 26,876 shares 26,876$1.03M<0.01%-8,701Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,032 shares; 2025Q1: 5,861 shares; 2025Q2: 6,865 shares; 2025Q3: 9,234 shares; 2025Q4: 10,641 shares; 2026Q1: 15,682 shares; 2026Q2: 12,466 shares 12,466$1.03M<0.01%-3,216Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,569 shares; 2025Q2: 186,733 shares; 2025Q3: 175,980 shares; 2025Q4: 134,701 shares; 2026Q1: 65,747 shares; 2026Q2: 41,070 shares 41,070$1.03M<0.01%-24,677Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,759 shares; 2025Q1: 6,216 shares; 2025Q2: 6,381 shares; 2025Q3: 6,103 shares; 2025Q4: 5,245 shares; 2026Q1: 4,110 shares; 2026Q2: 2,408 shares 2,408$1.03M<0.01%-1,702Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,796 shares; 2024Q4: 14,123 shares; 2025Q1: 27,457 shares; 2025Q2: 14,741 shares; 2025Q3: 27,499 shares; 2025Q4: 34,436 shares; 2026Q1: 45,296 shares; 2026Q2: 45,813 shares 45,813$1.03M<0.01%+517Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,569 shares; 2025Q1: 6,541 shares; 2025Q2: 7,068 shares; 2025Q3: 6,630 shares; 2025Q4: 6,715 shares; 2026Q1: 6,642 shares; 2026Q2: 5,296 shares 5,296$1.02M<0.01%-1,346Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 11,603 shares; 2025Q1: 12,018 shares; 2025Q2: 7,455 shares; 2025Q3: 182,130 shares; 2025Q4: 16,317 shares; 2026Q1: 14,672 shares; 2026Q2: 44,197 shares 44,197$1.02M<0.01%+29,525Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 20,217 shares; 2025Q3: 21,997 shares; 2025Q4: 22,454 shares; 2026Q1: 31,049 shares; 2026Q2: 40,798 shares 40,798$1.02M<0.01%+9,749Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,700 shares 34,700$1.02M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,037 shares; 2026Q2: 18,502 shares 18,502$1.01M<0.01%+9,465Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,116 shares 24,116$1.01M<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,352 shares; 2024Q4: 15,218 shares; 2025Q1: 15,218 shares; 2025Q2: 14,568 shares; 2025Q3: 14,738 shares; 2025Q4: 14,738 shares; 2026Q1: 15,028 shares; 2026Q2: 14,739 shares 14,739$1.01M<0.01%-289Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 7,785 shares; 2025Q1: 7,505 shares; 2025Q2: 11,814 shares; 2025Q3: 15,448 shares; 2025Q4: 14,278 shares; 2026Q1: 13,186 shares; 2026Q2: 20,360 shares 20,360$1.01M<0.01%+7,174Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,811 shares; 2024Q4: 13,522 shares; 2025Q1: 16,046 shares; 2025Q2: 79,463 shares; 2025Q3: 23,494 shares; 2025Q4: 21,653 shares; 2026Q1: 19,633 shares; 2026Q2: 28,704 shares 28,704$1.01M<0.01%+9,071Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 48 shares; 2025Q1: 67 shares; 2025Q2: 389 shares; 2025Q3: 526 shares; 2025Q4: 478 shares; 2026Q1: 629 shares; 2026Q2: 10,046 shares 10,046$1.01M<0.01%+9,417Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,467 shares; 2026Q1: 4,229 shares; 2026Q2: 8,356 shares 8,356$1.01M<0.01%+4,127Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 17,862 shares; 2025Q1: 20,293 shares; 2025Q2: 6,066 shares; 2025Q3: 331 shares; 2025Q4: 5,489 shares; 2026Q1: 10,333 shares; 2026Q2: 10,001 shares 10,001$1.01M<0.01%-332Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,784 shares; 2025Q4: 17,329 shares; 2026Q1: 24,739 shares; 2026Q2: 17,376 shares 17,376$1.01M<0.01%-7,363Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 13,441 shares; 2025Q4: 9,173 shares; 2026Q1: 4,557 shares; 2026Q2: 6,792 shares 6,792$1M<0.01%+2,235Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,870 shares; 2025Q1: 1,270 shares; 2025Q2: 2,935 shares; 2025Q3: 7,871 shares; 2025Q4: 8,291 shares; 2026Q1: 8,229 shares; 2026Q2: 11,246 shares 11,246$1M<0.01%+3,017Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,251 shares; 2025Q4: 26,962 shares; 2026Q1: 15,714 shares; 2026Q2: 26,743 shares 26,743$1M<0.01%+11,029Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800$1M<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 6,504 shares; 2025Q1: 11,702 shares; 2025Q2: 8,478 shares; 2025Q3: 11,413 shares; 2025Q4: 11,687 shares; 2026Q1: 6,701 shares; 2026Q2: 6,121 shares 6,121$1M<0.01%-580Timeline
BKUIBNY MELLON 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: 20,100 shares; 2026Q2: 20,100 shares 20,100$1M<0.01%0Timeline
VBILVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 13,208 shares; 2026Q2: 13,200 shares 13,200$999K<0.01%-8Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,700 shares; 2026Q2: 24,700 shares 24,700$998K<0.01%0Timeline
GSYINVESCO 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: 19,900 shares; 2026Q2: 19,900 shares 19,900$998K<0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,587 shares; 2026Q2: 13,312 shares 13,312$996K<0.01%+4,725Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,978 shares; 2024Q4: 248,844 shares; 2025Q1: 107,635 shares; 2025Q2: 95,586 shares; 2025Q3: 91,995 shares; 2025Q4: 85,676 shares; 2026Q1: 81,553 shares; 2026Q2: 68,570 shares 68,570$994K<0.01%-12,983Timeline
YETIYETI 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: 4,967 shares; 2026Q1: 7,902 shares; 2026Q2: 20,034 shares 20,034$993K<0.01%+12,132Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,804 shares; 2025Q1: 1,699 shares; 2025Q2: 1,776 shares; 2025Q3: 1,616 shares; 2025Q4: 2,203 shares; 2026Q1: 3,455 shares; 2026Q2: 5,885 shares 5,885$993K<0.01%+2,430Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,124 shares; 2026Q1: 23,756 shares; 2026Q2: 50,412 shares 50,412$992K<0.01%+26,656Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$992K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,286 shares; 2025Q3: 21,443 shares; 2025Q4: 28,575 shares; 2026Q1: 32,723 shares; 2026Q2: 34,388 shares 34,388$991K<0.01%+1,665Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 953 shares; 2025Q3: 1,229 shares; 2025Q4: 338 shares; 2026Q1: 1,080 shares; 2026Q2: 21,024 shares 21,024$984K<0.01%+19,944Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 7,420 shares; 2025Q1: 9,664 shares; 2025Q2: 6,637 shares; 2025Q3: 7,439 shares; 2025Q4: 7,573 shares; 2026Q1: 7,408 shares; 2026Q2: 6,908 shares 6,908$984K<0.01%-500Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,418 shares; 2024Q4: 102,769 shares; 2025Q1: 88,602 shares; 2025Q2: 79,003 shares; 2025Q3: 95,394 shares; 2025Q4: 105,775 shares; 2026Q1: 20,293 shares; 2026Q2: 21,207 shares 21,207$981K<0.01%+914Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,232 shares; 2025Q1: 3,008 shares; 2025Q2: 3,125 shares; 2025Q3: 3,575 shares; 2025Q4: 4,063 shares; 2026Q1: 4,540 shares; 2026Q2: 4,278 shares 4,278$979K<0.01%-262Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 6,582 shares; 2025Q1: 10,592 shares; 2025Q2: 9,130 shares; 2025Q3: 9,156 shares; 2025Q4: 9,774 shares; 2026Q1: 9,452 shares; 2026Q2: 12,939 shares 12,939$979K<0.01%+3,487Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,641 shares; 2024Q4: 27,823 shares; 2025Q1: 9,101 shares; 2025Q2: 7,384 shares; 2025Q3: 7,614 shares; 2025Q4: 14,501 shares; 2026Q1: 7,488 shares; 2026Q2: 6,769 shares 6,769$972K<0.01%-719Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 12,247 shares; 2025Q4: 15,921 shares; 2026Q1: 16,951 shares; 2026Q2: 17,691 shares 17,691$971K<0.01%+740Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 5,932 shares; 2025Q1: 5,684 shares; 2025Q2: not reported; 2025Q3: 6,181 shares; 2025Q4: 8,321 shares; 2026Q1: 9,923 shares; 2026Q2: 13,747 shares 13,747$971K<0.01%+3,824Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300$971K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,243 shares 11,243$964K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 7,964 shares; 2025Q1: 7,445 shares; 2025Q2: 7,242 shares; 2025Q3: 7,269 shares; 2025Q4: 7,302 shares; 2026Q1: 7,101 shares; 2026Q2: 7,045 shares 7,045$962K<0.01%-56Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,743 shares; 2025Q3: 20,919 shares; 2025Q4: 49,774 shares; 2026Q1: 53,460 shares; 2026Q2: 38,979 shares 38,979$959K<0.01%-14,481Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,415 shares; 2024Q4: 12,989 shares; 2025Q1: 12,148 shares; 2025Q2: 11,676 shares; 2025Q3: 11,476 shares; 2025Q4: 11,267 shares; 2026Q1: 10,901 shares; 2026Q2: 10,462 shares 10,462$958K<0.01%-439Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,235 shares; 2024Q4: 80,710 shares; 2025Q1: 81,385 shares; 2025Q2: 73,765 shares; 2025Q3: 62,539 shares; 2025Q4: 60,306 shares; 2026Q1: 65,544 shares; 2026Q2: 26,428 shares 26,428$957K<0.01%-39,116Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,773 shares; 2025Q1: 3,230 shares; 2025Q2: 4,829 shares; 2025Q3: 4,595 shares; 2025Q4: 5,141 shares; 2026Q1: 4,964 shares; 2026Q2: 5,643 shares 5,643$951K<0.01%+679Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,149 shares; 2025Q2: 6,209 shares; 2025Q3: 12,223 shares; 2025Q4: 20,057 shares; 2026Q1: 25,901 shares; 2026Q2: 27,997 shares 27,997$949K<0.01%+2,096Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 2,254 shares; 2025Q1: 4,187 shares; 2025Q2: 5,001 shares; 2025Q3: 4,687 shares; 2025Q4: 3,229 shares; 2026Q1: 2,570 shares; 2026Q2: 7,529 shares 7,529$946K<0.01%+4,959Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,547 shares; 2024Q4: 41,622 shares; 2025Q1: 56,278 shares; 2025Q2: 36,765 shares; 2025Q3: 48,780 shares; 2025Q4: 53,976 shares; 2026Q1: 36,751 shares; 2026Q2: 38,010 shares 38,010$946K<0.01%+1,259Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 4,714 shares; 2025Q1: 8,735 shares; 2025Q2: 10,288 shares; 2025Q3: 10,338 shares; 2025Q4: 9,427 shares; 2026Q1: 9,408 shares; 2026Q2: 10,310 shares 10,310$945K<0.01%+902Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 16,172 shares; 2025Q1: 14,368 shares; 2025Q2: 13,952 shares; 2025Q3: 23,882 shares; 2025Q4: 24,331 shares; 2026Q1: 33,407 shares; 2026Q2: 23,316 shares 23,316$938K<0.01%-10,091Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 27,565 shares; 2025Q4: 2,260 shares; 2026Q1: 4,304 shares; 2026Q2: 6,880 shares 6,880$935K<0.01%+2,576Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,576 shares; 2026Q1: 48,749 shares; 2026Q2: 38,631 shares 38,631$934K<0.01%-10,118Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 5,836 shares; 2025Q1: 7,109 shares; 2025Q2: 6,735 shares; 2025Q3: 8,768 shares; 2025Q4: 6,676 shares; 2026Q1: 6,764 shares; 2026Q2: 6,825 shares 6,825$933K<0.01%+61Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,766 shares; 2025Q3: 12,652 shares; 2025Q4: 14,677 shares; 2026Q1: 11,340 shares; 2026Q2: 12,511 shares 12,511$932K<0.01%+1,171Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,405 shares; 2024Q4: 27,074 shares; 2025Q1: 29,511 shares; 2025Q2: 25,005 shares; 2025Q3: 15,797 shares; 2025Q4: 12,444 shares; 2026Q1: 11,332 shares; 2026Q2: 23,801 shares 23,801$927K<0.01%+12,469Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 10,536 shares; 2025Q2: 18,530 shares; 2025Q3: 20,888 shares; 2025Q4: 27,593 shares; 2026Q1: 24,102 shares; 2026Q2: 35,301 shares 35,301$926K<0.01%+11,199Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,900 shares; 2025Q1: 3,554 shares; 2025Q2: 3,940 shares; 2025Q3: 3,630 shares; 2025Q4: 2,631 shares; 2026Q1: 3,461 shares; 2026Q2: 2,773 shares 2,773$924K<0.01%-688Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,864 shares 7,864$921K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 5,291 shares; 2025Q1: 6,439 shares; 2025Q2: 7,799 shares; 2025Q3: 9,373 shares; 2025Q4: 9,173 shares; 2026Q1: 7,977 shares; 2026Q2: 6,046 shares 6,046$921K<0.01%-1,931Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,020 shares; 2024Q4: 20,870 shares; 2025Q1: 27,837 shares; 2025Q2: 29,265 shares; 2025Q3: 32,285 shares; 2025Q4: 38,311 shares; 2026Q1: 47,045 shares; 2026Q2: 14,379 shares 14,379$920K<0.01%-32,666Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,947 shares; 2024Q4: 10,800 shares; 2025Q1: 12,127 shares; 2025Q2: 13,216 shares; 2025Q3: 11,935 shares; 2025Q4: 6,278 shares; 2026Q1: 7,549 shares; 2026Q2: 7,348 shares 7,348$920K<0.01%-201Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 5,591 shares; 2025Q2: 11,698 shares; 2025Q3: 31,116 shares; 2025Q4: 32,258 shares; 2026Q1: 27,764 shares; 2026Q2: 21,203 shares 21,203$915K<0.01%-6,561Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,039 shares; 2024Q4: 98,293 shares; 2025Q1: 66,920 shares; 2025Q2: 43,194 shares; 2025Q3: 46,199 shares; 2025Q4: 44,332 shares; 2026Q1: 38,146 shares; 2026Q2: 30,499 shares 30,499$914K<0.01%-7,647Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 4,892 shares; 2026Q1: 3,253 shares; 2026Q2: 5,260 shares 5,260$913K<0.01%+2,007Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,828 shares; 2025Q3: 1,864 shares; 2025Q4: 1,884 shares; 2026Q1: 2,157 shares; 2026Q2: 2,572 shares 2,572$912K<0.01%+415Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 4,700 shares; 2025Q1: 3,616 shares; 2025Q2: 7,755 shares; 2025Q3: 8,268 shares; 2025Q4: 7,143 shares; 2026Q1: 6,952 shares; 2026Q2: 7,091 shares 7,091$911K<0.01%+139Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,805 shares; 2024Q4: 7,088 shares; 2025Q1: 8,134 shares; 2025Q2: 8,423 shares; 2025Q3: 14,900 shares; 2025Q4: 11,886 shares; 2026Q1: 11,298 shares; 2026Q2: 13,930 shares 13,930$906K<0.01%+2,632Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 13,248 shares; 2025Q1: 14,899 shares; 2025Q2: 14,746 shares; 2025Q3: 15,785 shares; 2025Q4: 17,030 shares; 2026Q1: 18,315 shares; 2026Q2: 21,656 shares 21,656$906K<0.01%+3,341Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 8,679 shares; 2026Q2: 9,329 shares 9,329$905K<0.01%+650Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,933 shares; 2025Q2: 163,852 shares; 2025Q3: 198,725 shares; 2025Q4: 253,379 shares; 2026Q1: 181,600 shares; 2026Q2: 59,070 shares 59,070$905K<0.01%-122,530Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,262 shares; 2025Q1: 4,914 shares; 2025Q2: 4,820 shares; 2025Q3: 4,759 shares; 2025Q4: 4,861 shares; 2026Q1: 5,855 shares; 2026Q2: 5,097 shares 5,097$903K<0.01%-758Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,872 shares; 2024Q4: 11,587 shares; 2025Q1: 5,808 shares; 2025Q2: 5,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,501 shares; 2026Q2: 69,677 shares 69,677$902K<0.01%+59,176Timeline
NWPXNWPX INFRASTRUCTURE 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: 6,011 shares 6,011$901K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 7,123 shares; 2025Q1: 8,014 shares; 2025Q2: 15,725 shares; 2025Q3: 19,536 shares; 2025Q4: 20,043 shares; 2026Q1: 20,431 shares; 2026Q2: 9,425 shares 9,425$897K<0.01%-11,006Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares; 2025Q3: 25,018 shares; 2025Q4: 24,726 shares; 2026Q1: 22,495 shares; 2026Q2: 26,952 shares 26,952$894K<0.01%+4,457Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,757 shares; 2025Q1: 4,640 shares; 2025Q2: 5,064 shares; 2025Q3: 5,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,821 shares 17,821$892K<0.01%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: 6,202 shares; 2025Q4: 11,966 shares; 2026Q1: 11,934 shares; 2026Q2: 9,899 shares 9,899$891K<0.01%-2,035Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 7,574 shares; 2025Q1: 7,172 shares; 2025Q2: 11,551 shares; 2025Q3: 12,065 shares; 2025Q4: 12,188 shares; 2026Q1: 11,763 shares; 2026Q2: 10,746 shares 10,746$888K<0.01%-1,017Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,876 shares; 2025Q4: 5,292 shares; 2026Q1: 6,909 shares; 2026Q2: 8,737 shares 8,737$887K<0.01%+1,828Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 10,342 shares; 2025Q1: 10,242 shares; 2025Q2: 9,973 shares; 2025Q3: 9,821 shares; 2025Q4: 9,065 shares; 2026Q1: 9,114 shares; 2026Q2: 8,238 shares 8,238$885K<0.01%-876Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 20,232 shares; 2025Q1: 17,317 shares; 2025Q2: 12,036 shares; 2025Q3: 10,481 shares; 2025Q4: 11,681 shares; 2026Q1: 10,373 shares; 2026Q2: 12,762 shares 12,762$884K<0.01%+2,389Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,726 shares; 2026Q2: 93,246 shares 93,246$882K<0.01%+82,520Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 13,597 shares; 2025Q1: 6,913 shares; 2025Q2: 9,442 shares; 2025Q3: 15,167 shares; 2025Q4: 19,277 shares; 2026Q1: 17,193 shares; 2026Q2: 17,617 shares 17,617$882K<0.01%+424Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,805 shares; 2024Q4: 98,241 shares; 2025Q1: 26,837 shares; 2025Q2: 16,672 shares; 2025Q3: 16,114 shares; 2025Q4: 13,169 shares; 2026Q1: 16,719 shares; 2026Q2: 45,519 shares 45,519$880K<0.01%+28,800Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,704 shares; 2024Q4: 21,666 shares; 2025Q1: 16,714 shares; 2025Q2: 17,730 shares; 2025Q3: 20,086 shares; 2025Q4: 19,360 shares; 2026Q1: 27,549 shares; 2026Q2: 19,145 shares 19,145$877K<0.01%-8,404Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,774 shares; 2024Q4: 78,922 shares; 2025Q1: 81,343 shares; 2025Q2: 70,595 shares; 2025Q3: 69,724 shares; 2025Q4: 53,855 shares; 2026Q1: 58,916 shares; 2026Q2: 22,950 shares 22,950$874K<0.01%-35,966Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,662 shares; 2025Q4: 2,725 shares; 2026Q1: 3,009 shares; 2026Q2: 2,291 shares 2,291$871K<0.01%-718Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 11,769 shares; 2025Q1: 10,125 shares; 2025Q2: 9,679 shares; 2025Q3: 12,010 shares; 2025Q4: 10,576 shares; 2026Q1: 12,494 shares; 2026Q2: 11,651 shares 11,651$871K<0.01%-843Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 7,200 shares; 2026Q1: 9,425 shares; 2026Q2: 9,693 shares 9,693$871K<0.01%+268Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,368 shares 18,368$870K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 16,612 shares; 2025Q1: 25,210 shares; 2025Q2: 29,613 shares; 2025Q3: 34,829 shares; 2025Q4: 38,423 shares; 2026Q1: 43,594 shares; 2026Q2: 20,795 shares 20,795$868K<0.01%-22,799Timeline
INFUINFUSYSTEM 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: 28,622 shares; 2026Q1: 39,588 shares; 2026Q2: 89,906 shares 89,906$868K<0.01%+50,318Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 920 shares; 2025Q1: 1,345 shares; 2025Q2: 1,075 shares; 2025Q3: 1,400 shares; 2025Q4: 1,784 shares; 2026Q1: 1,774 shares; 2026Q2: 1,637 shares 1,637$867K<0.01%-137Timeline
LTRXLANTRONIX 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: 82,481 shares; 2025Q4: 176,026 shares; 2026Q1: 152,844 shares; 2026Q2: 147,314 shares 147,314$866K<0.01%-5,530Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 4,352 shares; 2025Q1: 6,041 shares; 2025Q2: 13,146 shares; 2025Q3: 15,396 shares; 2025Q4: 12,997 shares; 2026Q1: 17,040 shares; 2026Q2: 10,350 shares 10,350$864K<0.01%-6,690Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,211 shares; 2025Q2: 15,602 shares; 2025Q3: 15,353 shares; 2025Q4: 5,835 shares; 2026Q1: 6,929 shares; 2026Q2: 11,793 shares 11,793$863K<0.01%+4,864Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 7,036 shares; 2025Q1: 8,011 shares; 2025Q2: 7,750 shares; 2025Q3: 8,410 shares; 2025Q4: 7,914 shares; 2026Q1: not reported; 2026Q2: 34,056 shares 34,056$860K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: 14,043 shares; 2025Q2: 11,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,061 shares 184,061$860K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,230 shares; 2025Q1: 4,697 shares; 2025Q2: 6,115 shares; 2025Q3: 8,317 shares; 2025Q4: 7,397 shares; 2026Q1: 6,978 shares; 2026Q2: 8,503 shares 8,503$859K<0.01%+1,525Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,424 shares; 2024Q4: 17,702 shares; 2025Q1: 18,412 shares; 2025Q2: 19,058 shares; 2025Q3: 24,094 shares; 2025Q4: 26,399 shares; 2026Q1: 18,074 shares; 2026Q2: 13,133 shares 13,133$859K<0.01%-4,941Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,065 shares; 2024Q4: 19,729 shares; 2025Q1: 14,312 shares; 2025Q2: 9,586 shares; 2025Q3: 5,594 shares; 2025Q4: 9,324 shares; 2026Q1: 16,027 shares; 2026Q2: 14,637 shares 14,637$859K<0.01%-1,390Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,529 shares; 2024Q4: 11,747 shares; 2025Q1: 10,743 shares; 2025Q2: not reported; 2025Q3: 7,624 shares; 2025Q4: 8,719 shares; 2026Q1: not reported; 2026Q2: 33,966 shares 33,966$858K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,013 shares; 2024Q4: 62,333 shares; 2025Q1: 54,418 shares; 2025Q2: 58,578 shares; 2025Q3: 55,406 shares; 2025Q4: 51,646 shares; 2026Q1: 45,243 shares; 2026Q2: 42,672 shares 42,672$857K<0.01%-2,571Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 7,500 shares; 2025Q1: 7,758 shares; 2025Q2: 11,173 shares; 2025Q3: 18,974 shares; 2025Q4: 10,511 shares; 2026Q1: 10,111 shares; 2026Q2: 18,424 shares 18,424$857K<0.01%+8,313Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,165 shares; 2024Q4: 86,025 shares; 2025Q1: 100,485 shares; 2025Q2: 121,168 shares; 2025Q3: 127,279 shares; 2025Q4: 17,352 shares; 2026Q1: 18,167 shares; 2026Q2: 14,936 shares 14,936$855K<0.01%-3,231Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,647 shares; 2025Q1: 2,602 shares; 2025Q2: 1,727 shares; 2025Q3: 2,416 shares; 2025Q4: 5,129 shares; 2026Q1: 3,532 shares; 2026Q2: 2,535 shares 2,535$852K<0.01%-997Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,976 shares; 2024Q4: 27,840 shares; 2025Q1: 37,296 shares; 2025Q2: 41,829 shares; 2025Q3: 41,889 shares; 2025Q4: 35,670 shares; 2026Q1: 27,954 shares; 2026Q2: 25,799 shares 25,799$850K<0.01%-2,155Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,555 shares; 2025Q1: 11,465 shares; 2025Q2: 11,437 shares; 2025Q3: 11,537 shares; 2025Q4: 11,537 shares; 2026Q1: 11,492 shares; 2026Q2: 12,212 shares 12,212$848K<0.01%+720Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 1,313 shares; 2025Q1: 2,041 shares; 2025Q2: 1,944 shares; 2025Q3: 1,870 shares; 2025Q4: 1,842 shares; 2026Q1: 2,393 shares; 2026Q2: 2,676 shares 2,676$845K<0.01%+283Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,496 shares; 2024Q4: 28,454 shares; 2025Q1: 154,639 shares; 2025Q2: 53,636 shares; 2025Q3: 59,705 shares; 2025Q4: 72,764 shares; 2026Q1: 53,528 shares; 2026Q2: 23,887 shares 23,887$844K<0.01%-29,641Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,897 shares; 2026Q1: 17,037 shares; 2026Q2: 20,688 shares 20,688$844K<0.01%+3,651Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,958 shares; 2024Q4: 26,784 shares; 2025Q1: 18,400 shares; 2025Q2: 17,171 shares; 2025Q3: 15,458 shares; 2025Q4: 13,249 shares; 2026Q1: 13,380 shares; 2026Q2: 17,450 shares 17,450$842K<0.01%+4,070Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,838 shares; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,531 shares; 2026Q1: 2,484 shares; 2026Q2: 2,344 shares 2,344$841K<0.01%-140Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 10,388 shares 10,388$841K<0.01%+10,268Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,517 shares; 2025Q2: 5,003 shares; 2025Q3: 10,492 shares; 2025Q4: 3,704 shares; 2026Q1: 16,189 shares; 2026Q2: 8,454 shares 8,454$840K<0.01%-7,735Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,608 shares; 2025Q3: 10,640 shares; 2025Q4: 11,422 shares; 2026Q1: 17,423 shares; 2026Q2: 17,030 shares 17,030$839K<0.01%-393Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 3,431 shares; 2025Q1: 3,716 shares; 2025Q2: 4,485 shares; 2025Q3: 5,298 shares; 2025Q4: 5,637 shares; 2026Q1: 6,986 shares; 2026Q2: 5,712 shares 5,712$836K<0.01%-1,274Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 826 shares; 2025Q2: 4,699 shares; 2025Q3: 4,329 shares; 2025Q4: 4,329 shares; 2026Q1: 4,806 shares; 2026Q2: 5,175 shares 5,175$836K<0.01%+369Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 6,398 shares; 2025Q1: 3,600 shares; 2025Q2: 4,995 shares; 2025Q3: 4,709 shares; 2025Q4: 3,570 shares; 2026Q1: 2,612 shares; 2026Q2: 7,409 shares 7,409$834K<0.01%+4,797Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 3,987 shares; 2025Q3: 4,687 shares; 2025Q4: 5,076 shares; 2026Q1: 7,262 shares; 2026Q2: 5,509 shares 5,509$834K<0.01%-1,753Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 1,316 shares; 2025Q2: 1,545 shares; 2025Q3: 2,276 shares; 2025Q4: 2,110 shares; 2026Q1: 2,069 shares; 2026Q2: 2,208 shares 2,208$832K<0.01%+139Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,378 shares; 2024Q4: 16,548 shares; 2025Q1: 20,858 shares; 2025Q2: 21,506 shares; 2025Q3: 24,001 shares; 2025Q4: 26,436 shares; 2026Q1: 29,658 shares; 2026Q2: 143,315 shares 143,315$828K<0.01%+113,657Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,411 shares; 2024Q4: 30,856 shares; 2025Q1: 21,505 shares; 2025Q2: 9,293 shares; 2025Q3: 9,681 shares; 2025Q4: 8,489 shares; 2026Q1: 10,940 shares; 2026Q2: 15,405 shares 15,405$827K<0.01%+4,465Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 3,033 shares; 2025Q1: 1,589 shares; 2025Q2: 1,646 shares; 2025Q3: 2,268 shares; 2025Q4: 3,879 shares; 2026Q1: 3,424 shares; 2026Q2: 3,498 shares 3,498$825K<0.01%+74Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 7,796 shares; 2025Q1: 7,645 shares; 2025Q2: 7,329 shares; 2025Q3: 7,562 shares; 2025Q4: 7,739 shares; 2026Q1: 6,872 shares; 2026Q2: 6,864 shares 6,864$823K<0.01%-8Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 170 shares; 2025Q2: 1,986 shares; 2025Q3: 9,890 shares; 2025Q4: 9,240 shares; 2026Q1: 9,845 shares; 2026Q2: 9,947 shares 9,947$821K<0.01%+102Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,881 shares; 2024Q4: 61,248 shares; 2025Q1: not reported; 2025Q2: 12,743 shares; 2025Q3: 16,760 shares; 2025Q4: 19,516 shares; 2026Q1: 24,556 shares; 2026Q2: 29,316 shares 29,316$820K<0.01%+4,760Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,420 shares; 2024Q4: 41,363 shares; 2025Q1: 30,577 shares; 2025Q2: 30,594 shares; 2025Q3: 29,848 shares; 2025Q4: 27,144 shares; 2026Q1: 26,370 shares; 2026Q2: 21,785 shares 21,785$816K<0.01%-4,585Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,682 shares; 2025Q3: 280,569 shares; 2025Q4: 299,747 shares; 2026Q1: 325,739 shares; 2026Q2: 205,269 shares 205,269$815K<0.01%-120,470Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 1,034 shares; 2025Q1: 1,512 shares; 2025Q2: 1,143 shares; 2025Q3: 4,914 shares; 2025Q4: 7,640 shares; 2026Q1: 8,636 shares; 2026Q2: 8,898 shares 8,898$812K<0.01%+262Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,223 shares; 2025Q4: 11,811 shares; 2026Q1: 13,671 shares; 2026Q2: 19,963 shares 19,963$810K<0.01%+6,292Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 18,661 shares; 2025Q1: 18,059 shares; 2025Q2: 12,004 shares; 2025Q3: 11,768 shares; 2025Q4: 11,769 shares; 2026Q1: 11,399 shares; 2026Q2: 12,060 shares 12,060$808K<0.01%+661Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 7,890 shares; 2025Q1: 5,986 shares; 2025Q2: 6,264 shares; 2025Q3: 6,865 shares; 2025Q4: 5,382 shares; 2026Q1: 5,308 shares; 2026Q2: 5,663 shares 5,663$805K<0.01%+355Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,869 shares; 2025Q1: 4,381 shares; 2025Q2: 5,364 shares; 2025Q3: 4,869 shares; 2025Q4: 5,353 shares; 2026Q1: 4,601 shares; 2026Q2: 10,616 shares 10,616$804K<0.01%+6,015Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 3,095 shares; 2025Q4: 3,469 shares; 2026Q1: 6,092 shares; 2026Q2: 6,754 shares 6,754$803K<0.01%+662Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,893 shares; 2025Q3: 634,628 shares; 2025Q4: 642,539 shares; 2026Q1: 639,272 shares; 2026Q2: 144,813 shares 144,813$802K<0.01%-494,459Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 2,362 shares; 2025Q1: 2,695 shares; 2025Q2: 8,875 shares; 2025Q3: 9,793 shares; 2025Q4: 10,279 shares; 2026Q1: 11,379 shares; 2026Q2: 11,807 shares 11,807$798K<0.01%+428Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 5,989 shares; 2025Q1: 22,770 shares; 2025Q2: 36,958 shares; 2025Q3: 45,002 shares; 2025Q4: 38,867 shares; 2026Q1: 21,243 shares; 2026Q2: 5,831 shares 5,831$796K<0.01%-15,412Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,642 shares; 2025Q3: 1,716 shares; 2025Q4: 1,700 shares; 2026Q1: 3,482 shares; 2026Q2: 9,050 shares 9,050$796K<0.01%+5,568Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 8,221 shares; 2025Q1: 7,004 shares; 2025Q2: 12,740 shares; 2025Q3: 16,673 shares; 2025Q4: 20,575 shares; 2026Q1: 21,405 shares; 2026Q2: 21,476 shares 21,476$795K<0.01%+71Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 9,035 shares; 2025Q1: 6,102 shares; 2025Q2: 5,285 shares; 2025Q3: 5,700 shares; 2025Q4: 5,635 shares; 2026Q1: 7,073 shares; 2026Q2: 5,083 shares 5,083$794K<0.01%-1,990Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,508 shares; 2024Q4: 15,231 shares; 2025Q1: not reported; 2025Q2: 21,179 shares; 2025Q3: 60,448 shares; 2025Q4: 59,799 shares; 2026Q1: 68,803 shares; 2026Q2: 72,616 shares 72,616$794K<0.01%+3,813Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: 2,149 shares; 2025Q3: 10,708 shares; 2025Q4: 10,556 shares; 2026Q1: 3,563 shares; 2026Q2: 5,537 shares 5,537$792K<0.01%+1,974Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,184 shares; 2024Q4: 35,184 shares; 2025Q1: 35,932 shares; 2025Q2: 23,213 shares; 2025Q3: 23,008 shares; 2025Q4: 24,070 shares; 2026Q1: 24,076 shares; 2026Q2: 23,035 shares 23,035$789K<0.01%-1,041Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 4,579 shares; 2025Q1: 8,158 shares; 2025Q2: 7,302 shares; 2025Q3: 6,894 shares; 2025Q4: 7,994 shares; 2026Q1: 8,192 shares; 2026Q2: 8,024 shares 8,024$788K<0.01%-168Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,918 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,379 shares; 2026Q1: 6,234 shares; 2026Q2: 4,924 shares 4,924$787K<0.01%-1,310Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,255 shares; 2026Q2: 27,148 shares 27,148$783K<0.01%+12,893Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,540 shares; 2024Q4: 22,087 shares; 2025Q1: 24,812 shares; 2025Q2: 20,954 shares; 2025Q3: 19,316 shares; 2025Q4: 8,049 shares; 2026Q1: 11,355 shares; 2026Q2: 19,698 shares 19,698$783K<0.01%+8,343Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,128 shares; 2025Q1: 2,539 shares; 2025Q2: 2,512 shares; 2025Q3: 2,162 shares; 2025Q4: 1,736 shares; 2026Q1: 2,393 shares; 2026Q2: 3,449 shares 3,449$783K<0.01%+1,056Timeline
AMCRAMCOR 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: 26,418 shares; 2026Q2: 18,050 shares 18,050$782K<0.01%-8,368Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,708 shares; 2025Q1: 1,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544 shares; 2026Q1: 2,140 shares; 2026Q2: 2,067 shares 2,067$782K<0.01%-73Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,644 shares; 2024Q4: 13,746 shares; 2025Q1: 16,489 shares; 2025Q2: 13,547 shares; 2025Q3: 13,595 shares; 2025Q4: 13,102 shares; 2026Q1: 14,965 shares; 2026Q2: 8,175 shares 8,175$782K<0.01%-6,790Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,949 shares; 2024Q4: 30,051 shares; 2025Q1: 36,219 shares; 2025Q2: 35,954 shares; 2025Q3: 39,032 shares; 2025Q4: 33,405 shares; 2026Q1: 25,577 shares; 2026Q2: 25,403 shares 25,403$778K<0.01%-174Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 4,181 shares; 2025Q1: 4,525 shares; 2025Q2: 6,549 shares; 2025Q3: 6,809 shares; 2025Q4: 6,546 shares; 2026Q1: 7,341 shares; 2026Q2: 5,277 shares 5,277$774K<0.01%-2,064Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,491 shares; 2025Q4: 14,588 shares; 2026Q1: 10,663 shares; 2026Q2: 9,450 shares 9,450$770K<0.01%-1,213Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,746 shares; 2024Q4: 8,810 shares; 2025Q1: 10,211 shares; 2025Q2: 14,279 shares; 2025Q3: 15,379 shares; 2025Q4: 16,412 shares; 2026Q1: 18,495 shares; 2026Q2: 19,178 shares 19,178$770K<0.01%+683Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 5,342 shares; 2025Q4: 8,600 shares; 2026Q1: 4,833 shares; 2026Q2: 5,779 shares 5,779$767K<0.01%+946Timeline
BAIBLACKROCK 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: 1,583 shares; 2025Q4: 1,613 shares; 2026Q1: 2,577 shares; 2026Q2: 14,529 shares 14,529$766K<0.01%+11,952Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,359 shares; 2025Q1: 4,174 shares; 2025Q2: 3,828 shares; 2025Q3: 2,550 shares; 2025Q4: 2,023 shares; 2026Q1: 2,968 shares; 2026Q2: 3,141 shares 3,141$765K<0.01%+173Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 15,670 shares; 2026Q1: 15,136 shares; 2026Q2: 17,390 shares 17,390$755K<0.01%+2,254Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,731 shares 30,731$754K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,804 shares; 2024Q4: 43,477 shares; 2025Q1: 37,439 shares; 2025Q2: 25,760 shares; 2025Q3: 23,496 shares; 2025Q4: 10,753 shares; 2026Q1: 9,337 shares; 2026Q2: 12,424 shares 12,424$754K<0.01%+3,087Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,517 shares; 2024Q4: 28,614 shares; 2025Q1: 60,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,497 shares; 2026Q2: 115,736 shares 115,736$752K<0.01%+67,239Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 16,351 shares; 2025Q1: 18,198 shares; 2025Q2: 18,521 shares; 2025Q3: 17,857 shares; 2025Q4: 18,508 shares; 2026Q1: 18,693 shares; 2026Q2: 18,906 shares 18,906$752K<0.01%+213Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,892 shares; 2024Q4: 32,655 shares; 2025Q1: 31,898 shares; 2025Q2: 30,656 shares; 2025Q3: 30,632 shares; 2025Q4: 27,198 shares; 2026Q1: 20,168 shares; 2026Q2: 14,988 shares 14,988$749K<0.01%-5,180Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,039 shares; 2024Q4: 18,454 shares; 2025Q1: 19,198 shares; 2025Q2: 16,119 shares; 2025Q3: 28,798 shares; 2025Q4: 40,511 shares; 2026Q1: 50,045 shares; 2026Q2: 51,081 shares 51,081$749K<0.01%+1,036Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,396 shares; 2024Q4: 22,373 shares; 2025Q1: 11,605 shares; 2025Q2: 4,599 shares; 2025Q3: 4,506 shares; 2025Q4: 4,671 shares; 2026Q1: 4,944 shares; 2026Q2: 6,114 shares 6,114$748K<0.01%+1,170Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,301 shares; 2024Q4: 61,759 shares; 2025Q1: 65,521 shares; 2025Q2: 72,304 shares; 2025Q3: 80,155 shares; 2025Q4: 74,807 shares; 2026Q1: 54,949 shares; 2026Q2: 41,956 shares 41,956$746K<0.01%-12,993Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 6,528 shares; 2026Q1: 6,528 shares; 2026Q2: 5,972 shares 5,972$744K<0.01%-556Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,022 shares; 2024Q4: 22,234 shares; 2025Q1: 28,608 shares; 2025Q2: 20,986 shares; 2025Q3: 23,096 shares; 2025Q4: 15,801 shares; 2026Q1: 12,750 shares; 2026Q2: 12,733 shares 12,733$741K<0.01%-17Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,761 shares; 2025Q1: 9,047 shares; 2025Q2: 8,239 shares; 2025Q3: 7,639 shares; 2025Q4: 7,432 shares; 2026Q1: 6,671 shares; 2026Q2: 7,242 shares 7,242$740K<0.01%+571Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 6,903 shares; 2025Q3: 6,794 shares; 2025Q4: 9,511 shares; 2026Q1: 17,117 shares; 2026Q2: 17,712 shares 17,712$739K<0.01%+595Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 11,792 shares; 2025Q1: 13,382 shares; 2025Q2: 10,437 shares; 2025Q3: 9,367 shares; 2025Q4: 7,824 shares; 2026Q1: 7,681 shares; 2026Q2: 9,054 shares 9,054$738K<0.01%+1,373Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 5,574 shares; 2025Q1: 5,916 shares; 2025Q2: 6,678 shares; 2025Q3: 6,486 shares; 2025Q4: 6,067 shares; 2026Q1: 5,507 shares; 2026Q2: 4,600 shares 4,600$737K<0.01%-907Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,283 shares; 2025Q1: 3,481 shares; 2025Q2: 3,265 shares; 2025Q3: 3,414 shares; 2025Q4: 3,076 shares; 2026Q1: 5,194 shares; 2026Q2: 5,306 shares 5,306$737K<0.01%+112Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,537 shares; 2025Q1: 3,734 shares; 2025Q2: 4,801 shares; 2025Q3: 6,737 shares; 2025Q4: 6,287 shares; 2026Q1: 6,700 shares; 2026Q2: 4,569 shares 4,569$734K<0.01%-2,131Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,171 shares; 2024Q4: 29,286 shares; 2025Q1: 26,055 shares; 2025Q2: 26,588 shares; 2025Q3: 24,371 shares; 2025Q4: 18,187 shares; 2026Q1: 17,817 shares; 2026Q2: 8,566 shares 8,566$734K<0.01%-9,251Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 6,716 shares; 2026Q1: 13,454 shares; 2026Q2: 15,934 shares 15,934$734K<0.01%+2,480Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: 7,064 shares; 2025Q1: 8,199 shares; 2025Q2: 6,906 shares; 2025Q3: 6,920 shares; 2025Q4: 6,093 shares; 2026Q1: 6,257 shares; 2026Q2: 6,842 shares 6,842$733K<0.01%+585Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 10,269 shares; 2025Q1: 10,734 shares; 2025Q2: 10,669 shares; 2025Q3: 10,167 shares; 2025Q4: 10,299 shares; 2026Q1: 7,137 shares; 2026Q2: 7,479 shares 7,479$729K<0.01%+342Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,836 shares; 2024Q4: 14,776 shares; 2025Q1: 10,473 shares; 2025Q2: not reported; 2025Q3: 39,545 shares; 2025Q4: 99,032 shares; 2026Q1: 132,864 shares; 2026Q2: 69,565 shares 69,565$729K<0.01%-63,299Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,832 shares; 2025Q4: 1,955 shares; 2026Q1: 2,001 shares; 2026Q2: 1,896 shares 1,896$729K<0.01%-105Timeline
SAMBOSTON BEER 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: 1,169 shares; 2026Q2: 4,104 shares 4,104$727K<0.01%+2,935Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 8,079 shares; 2025Q1: 11,822 shares; 2025Q2: 15,023 shares; 2025Q3: 27,159 shares; 2025Q4: 24,347 shares; 2026Q1: 17,167 shares; 2026Q2: 4,093 shares 4,093$726K<0.01%-13,074Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 17,369 shares; 2025Q1: 17,960 shares; 2025Q2: 11,864 shares; 2025Q3: 13,177 shares; 2025Q4: 16,249 shares; 2026Q1: 15,734 shares; 2026Q2: 19,079 shares 19,079$726K<0.01%+3,345Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,828 shares; 2024Q4: 111,451 shares; 2025Q1: 167,545 shares; 2025Q2: 137,356 shares; 2025Q3: 103,199 shares; 2025Q4: 71,761 shares; 2026Q1: 16,934 shares; 2026Q2: 14,393 shares 14,393$724K<0.01%-2,541Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,225 shares; 2025Q4: 10,748 shares; 2026Q1: not reported; 2026Q2: 12,976 shares 12,976$723K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 516 shares; 2025Q1: 1,534 shares; 2025Q2: 2,188 shares; 2025Q3: 2,337 shares; 2025Q4: 3,226 shares; 2026Q1: 3,382 shares; 2026Q2: 3,689 shares 3,689$722K<0.01%+307Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 14,691 shares; 2025Q1: 17,607 shares; 2025Q2: 17,361 shares; 2025Q3: 14,256 shares; 2025Q4: 14,039 shares; 2026Q1: 15,627 shares; 2026Q2: 12,617 shares 12,617$718K<0.01%-3,010Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,881 shares; 2024Q4: 43,840 shares; 2025Q1: 41,944 shares; 2025Q2: 42,932 shares; 2025Q3: 28,802 shares; 2025Q4: 13,380 shares; 2026Q1: 61,322 shares; 2026Q2: 26,178 shares 26,178$716K<0.01%-35,144Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,717 shares; 2025Q4: 15,845 shares; 2026Q1: 13,429 shares; 2026Q2: 13,384 shares 13,384$716K<0.01%-45Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 13,455 shares; 2026Q1: 13,565 shares; 2026Q2: 13,455 shares 13,455$714K<0.01%-110Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 9,324 shares; 2025Q1: 10,379 shares; 2025Q2: 12,386 shares; 2025Q3: 12,843 shares; 2025Q4: 12,378 shares; 2026Q1: 13,179 shares; 2026Q2: 13,381 shares 13,381$714K<0.01%+202Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 5,136 shares; 2025Q4: 8,743 shares; 2026Q1: 8,614 shares; 2026Q2: 3,676 shares 3,676$712K<0.01%-4,938Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,017 shares; 2025Q1: 2,340 shares; 2025Q2: 2,281 shares; 2025Q3: 4,374 shares; 2025Q4: 4,737 shares; 2026Q1: 4,734 shares; 2026Q2: 3,401 shares 3,401$711K<0.01%-1,333Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,962 shares; 2025Q1: 6,159 shares; 2025Q2: 6,534 shares; 2025Q3: not reported; 2025Q4: 5,205 shares; 2026Q1: 8,337 shares; 2026Q2: 9,120 shares 9,120$710K<0.01%+783Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 12,119 shares; 2025Q1: 11,765 shares; 2025Q2: 12,359 shares; 2025Q3: 26,001 shares; 2025Q4: 23,916 shares; 2026Q1: 26,088 shares; 2026Q2: 27,224 shares 27,224$705K<0.01%+1,136Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 5,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,061 shares; 2026Q2: 16,262 shares 16,262$702K<0.01%+10,201Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,658 shares; 2026Q2: 17,950 shares 17,950$701K<0.01%-1,708Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,925 shares; 2024Q4: 15,493 shares; 2025Q1: 12,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,060 shares; 2026Q2: 150,172 shares 150,172$700K<0.01%+92,112Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,541 shares; 2026Q2: 8,912 shares 8,912$699K<0.01%+371Timeline
NOMDNOMAD FOODS 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: 16,428 shares; 2025Q4: 34,992 shares; 2026Q1: 72,648 shares; 2026Q2: 63,677 shares 63,677$697K<0.01%-8,971Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,756 shares; 2025Q1: 1,369 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 23,489 shares; 2026Q1: 29,132 shares; 2026Q2: 23,738 shares 23,738$696K<0.01%-5,394Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 3,621 shares; 2025Q1: 4,335 shares; 2025Q2: 4,787 shares; 2025Q3: 4,865 shares; 2025Q4: 5,383 shares; 2026Q1: 6,205 shares; 2026Q2: 4,811 shares 4,811$695K<0.01%-1,394Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,852 shares; 2024Q4: 18,793 shares; 2025Q1: 18,132 shares; 2025Q2: 17,575 shares; 2025Q3: 17,459 shares; 2025Q4: 14,083 shares; 2026Q1: 13,109 shares; 2026Q2: 13,841 shares 13,841$691K<0.01%+732Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,953 shares; 2026Q1: 15,201 shares; 2026Q2: 27,952 shares 27,952$690K<0.01%+12,751Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 4,864 shares; 2025Q4: 5,943 shares; 2026Q1: 7,054 shares; 2026Q2: 4,221 shares 4,221$690K<0.01%-2,833Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 15,995 shares; 2025Q1: 16,864 shares; 2025Q2: 15,920 shares; 2025Q3: 9,208 shares; 2025Q4: 4,301 shares; 2026Q1: 3,993 shares; 2026Q2: 5,294 shares 5,294$686K<0.01%+1,301Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,100 shares; 2025Q1: 1,613 shares; 2025Q2: 1,735 shares; 2025Q3: 2,350 shares; 2025Q4: 2,285 shares; 2026Q1: 1,304 shares; 2026Q2: 1,218 shares 1,218$685K<0.01%-86Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,126 shares; 2026Q1: 25,594 shares; 2026Q2: 14,298 shares 14,298$683K<0.01%-11,296Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 5,846 shares; 2025Q2: 4,526 shares; 2025Q3: 4,686 shares; 2025Q4: 4,232 shares; 2026Q1: 4,288 shares; 2026Q2: 9,014 shares 9,014$682K<0.01%+4,726Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,366 shares; 2025Q1: 2,282 shares; 2025Q2: 2,222 shares; 2025Q3: 2,151 shares; 2025Q4: 1,663 shares; 2026Q1: 2,066 shares; 2026Q2: 1,908 shares 1,908$682K<0.01%-158Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,564 shares; 2024Q4: 11,413 shares; 2025Q1: 13,951 shares; 2025Q2: 14,703 shares; 2025Q3: 35,396 shares; 2025Q4: 47,687 shares; 2026Q1: 52,280 shares; 2026Q2: 44,168 shares 44,168$682K<0.01%-8,112Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,925 shares 3,925$679K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,759 shares; 2025Q4: 16,890 shares; 2026Q1: 19,088 shares; 2026Q2: 26,949 shares 26,949$679K<0.01%+7,861Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,945 shares; 2025Q2: 8,294 shares; 2025Q3: 8,766 shares; 2025Q4: 8,699 shares; 2026Q1: not reported; 2026Q2: 22,546 shares 22,546$678K<0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 1,319 shares; 2025Q2: 4,069 shares; 2025Q3: 5,028 shares; 2025Q4: 14,290 shares; 2026Q1: 16,178 shares; 2026Q2: 16,228 shares 16,228$677K<0.01%+50Timeline
DOCNDIGITALOCEAN 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: 4,588 shares; 2026Q1: not reported; 2026Q2: 4,299 shares 4,299$675K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,513 shares; 2025Q3: 4,027 shares; 2025Q4: 6,398 shares; 2026Q1: 7,259 shares; 2026Q2: 7,639 shares 7,639$675K<0.01%+380Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,627 shares; 2025Q1: 4,030 shares; 2025Q2: 2,851 shares; 2025Q3: 3,107 shares; 2025Q4: 2,384 shares; 2026Q1: 2,930 shares; 2026Q2: 4,879 shares 4,879$671K<0.01%+1,949Timeline
NUSNU SKIN ENTERPRISES 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: 122,386 shares; 2025Q4: 250,122 shares; 2026Q1: 274,963 shares; 2026Q2: 127,056 shares 127,056$671K<0.01%-147,907Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,528 shares; 2024Q4: 8,564 shares; 2025Q1: 7,055 shares; 2025Q2: 8,587 shares; 2025Q3: 9,548 shares; 2025Q4: 11,112 shares; 2026Q1: 13,335 shares; 2026Q2: 19,986 shares 19,986$670K<0.01%+6,651Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares; 2025Q4: 15,122 shares; 2026Q1: 16,083 shares; 2026Q2: 24,346 shares 24,346$669K<0.01%+8,263Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,233 shares; 2025Q1: 3,298 shares; 2025Q2: 3,579 shares; 2025Q3: 4,603 shares; 2025Q4: 5,170 shares; 2026Q1: 5,212 shares; 2026Q2: 4,317 shares 4,317$667K<0.01%-895Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,170 shares; 2024Q4: 58,114 shares; 2025Q1: 49,086 shares; 2025Q2: 35,841 shares; 2025Q3: 30,188 shares; 2025Q4: 24,656 shares; 2026Q1: 20,964 shares; 2026Q2: 21,474 shares 21,474$666K<0.01%+510Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,779 shares; 2025Q2: 7,748 shares; 2025Q3: 7,573 shares; 2025Q4: 8,576 shares; 2026Q1: 9,932 shares; 2026Q2: 12,166 shares 12,166$665K<0.01%+2,234Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,790 shares; 2024Q4: 55,451 shares; 2025Q1: 10,880 shares; 2025Q2: 10,459 shares; 2025Q3: 10,544 shares; 2025Q4: 11,511 shares; 2026Q1: 10,212 shares; 2026Q2: 9,163 shares 9,163$664K<0.01%-1,049Timeline
LFUSLITTELFUSE 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: 1,089 shares; 2026Q2: 1,458 shares 1,458$664K<0.01%+369Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642 shares; 2024Q4: 5,447 shares; 2025Q1: 2,854 shares; 2025Q2: 2,159 shares; 2025Q3: 2,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,004 shares 6,004$663K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257 shares; 2024Q4: 21,712 shares; 2025Q1: 29,588 shares; 2025Q2: 28,399 shares; 2025Q3: 28,031 shares; 2025Q4: 18,003 shares; 2026Q1: 11,435 shares; 2026Q2: 14,907 shares 14,907$662K<0.01%+3,472Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,939 shares; 2026Q1: 9,858 shares; 2026Q2: 12,508 shares 12,508$661K<0.01%+2,650Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,888 shares; 2024Q4: 69,383 shares; 2025Q1: 57,078 shares; 2025Q2: 42,889 shares; 2025Q3: 42,047 shares; 2025Q4: 84,177 shares; 2026Q1: 105,375 shares; 2026Q2: 85,188 shares 85,188$661K<0.01%-20,187Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,616 shares; 2024Q4: 9,616 shares; 2025Q1: 9,870 shares; 2025Q2: 8,591 shares; 2025Q3: 8,739 shares; 2025Q4: 8,825 shares; 2026Q1: 17,094 shares; 2026Q2: 13,635 shares 13,635$656K<0.01%-3,459Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: 11,836 shares; 2025Q1: 12,254 shares; 2025Q2: 61,565 shares; 2025Q3: 66,525 shares; 2025Q4: 78,257 shares; 2026Q1: 64,153 shares; 2026Q2: 34,249 shares 34,249$654K<0.01%-29,904Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 1,211 shares; 2025Q1: 1,254 shares; 2025Q2: 1,369 shares; 2025Q3: 2,030 shares; 2025Q4: 2,389 shares; 2026Q1: 2,644 shares; 2026Q2: 2,268 shares 2,268$646K<0.01%-376Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 9,973 shares; 2025Q1: 12,096 shares; 2025Q2: 9,800 shares; 2025Q3: 7,338 shares; 2025Q4: 8,973 shares; 2026Q1: 11,898 shares; 2026Q2: 18,803 shares 18,803$643K<0.01%+6,905Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 4,546 shares; 2025Q1: 6,344 shares; 2025Q2: 7,839 shares; 2025Q3: 12,845 shares; 2025Q4: 15,801 shares; 2026Q1: 11,827 shares; 2026Q2: 8,556 shares 8,556$643K<0.01%-3,271Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,440 shares; 2025Q1: 1,908 shares; 2025Q2: 1,871 shares; 2025Q3: 1,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,150 shares 6,150$643K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 11,127 shares; 2025Q4: 12,536 shares; 2026Q1: not reported; 2026Q2: 12,061 shares 12,061$642K<0.01%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,982 shares; 2025Q1: 10,735 shares; 2025Q2: 11,973 shares; 2025Q3: 12,081 shares; 2025Q4: 15,364 shares; 2026Q1: 17,153 shares; 2026Q2: 13,861 shares 13,861$640K<0.01%-3,292Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 9,230 shares; 2025Q1: 7,566 shares; 2025Q2: 6,794 shares; 2025Q3: 7,401 shares; 2025Q4: 8,096 shares; 2026Q1: 8,504 shares; 2026Q2: 6,847 shares 6,847$639K<0.01%-1,657Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 4,356 shares; 2025Q1: 4,329 shares; 2025Q2: 4,478 shares; 2025Q3: 5,095 shares; 2025Q4: 6,080 shares; 2026Q1: 6,580 shares; 2026Q2: 6,197 shares 6,197$639K<0.01%-383Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,730 shares; 2026Q1: 5,033 shares; 2026Q2: 3,840 shares 3,840$637K<0.01%-1,193Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: not reported; 2026Q1: 13,510 shares; 2026Q2: 13,322 shares 13,322$636K<0.01%-188Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 2,423 shares; 2026Q1: 1,823 shares; 2026Q2: 1,708 shares 1,708$635K<0.01%-115Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,547 shares; 2025Q2: 5,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,183 shares; 2026Q2: 11,251 shares 11,251$634K<0.01%+68Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,373 shares; 2025Q2: not reported; 2025Q3: 10,565 shares; 2025Q4: 10,444 shares; 2026Q1: not reported; 2026Q2: 21,427 shares 21,427$633K<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 16,615 shares; 2025Q1: 7,552 shares; 2025Q2: 19,669 shares; 2025Q3: 25,242 shares; 2025Q4: 17,984 shares; 2026Q1: 18,164 shares; 2026Q2: 13,215 shares 13,215$631K<0.01%-4,949Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 8,642 shares; 2025Q1: 6,860 shares; 2025Q2: 6,307 shares; 2025Q3: 29,551 shares; 2025Q4: 20,837 shares; 2026Q1: 20,643 shares; 2026Q2: 22,707 shares 22,707$630K<0.01%+2,064Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 130 shares; 2025Q1: 8,171 shares; 2025Q2: 7,005 shares; 2025Q3: 7,648 shares; 2025Q4: 7,011 shares; 2026Q1: 4,521 shares; 2026Q2: 15,341 shares 15,341$628K<0.01%+10,820Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,572 shares; 2024Q4: 27,091 shares; 2025Q1: 21,608 shares; 2025Q2: 14,469 shares; 2025Q3: 15,185 shares; 2025Q4: 13,279 shares; 2026Q1: 14,123 shares; 2026Q2: 20,408 shares 20,408$628K<0.01%+6,285Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 8,323 shares; 2025Q1: 10,893 shares; 2025Q2: 11,425 shares; 2025Q3: 13,581 shares; 2025Q4: 13,249 shares; 2026Q1: 8,576 shares; 2026Q2: 19,901 shares 19,901$627K<0.01%+11,325Timeline
OPXSOPTEX SYS 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: 37,853 shares; 2025Q4: 72,795 shares; 2026Q1: 54,273 shares; 2026Q2: 44,702 shares 44,702$627K<0.01%-9,571Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,574 shares; 2025Q1: 4,501 shares; 2025Q2: 12,763 shares; 2025Q3: 12,425 shares; 2025Q4: 12,455 shares; 2026Q1: 12,444 shares; 2026Q2: 12,426 shares 12,426$627K<0.01%-18Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 3,106 shares; 2025Q4: 6,354 shares; 2026Q1: 7,287 shares; 2026Q2: 5,893 shares 5,893$626K<0.01%-1,394Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 5,526 shares; 2025Q1: 3,661 shares; 2025Q2: 4,054 shares; 2025Q3: 4,272 shares; 2025Q4: 4,459 shares; 2026Q1: 5,963 shares; 2026Q2: 6,253 shares 6,253$626K<0.01%+290Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 4,039 shares; 2025Q1: 5,909 shares; 2025Q2: 5,417 shares; 2025Q3: 5,921 shares; 2025Q4: 6,007 shares; 2026Q1: 6,533 shares; 2026Q2: 2,535 shares 2,535$622K<0.01%-3,998Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,027 shares 7,027$620K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,740 shares; 2025Q2: 17,755 shares; 2025Q3: 14,125 shares; 2025Q4: 18,038 shares; 2026Q1: 28,508 shares; 2026Q2: 57,040 shares 57,040$620K<0.01%+28,532Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 792 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 1,491 shares; 2026Q2: 5,194 shares 5,194$619K<0.01%+3,703Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,326 shares; 2026Q2: 17,146 shares 17,146$617K<0.01%+6,820Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,345 shares; 2025Q4: 130,855 shares; 2026Q1: 140,544 shares; 2026Q2: 105,236 shares 105,236$615K<0.01%-35,308Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,176 shares; 2024Q4: 11,777 shares; 2025Q1: 11,926 shares; 2025Q2: 15,801 shares; 2025Q3: 15,688 shares; 2025Q4: 15,359 shares; 2026Q1: 15,167 shares; 2026Q2: 15,218 shares 15,218$614K<0.01%+51Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,881 shares; 2025Q4: 17,279 shares; 2026Q1: 17,630 shares; 2026Q2: 22,385 shares 22,385$613K<0.01%+4,755Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: 7,412 shares; 2025Q2: 12,245 shares; 2025Q3: 12,846 shares; 2025Q4: 10,375 shares; 2026Q1: 11,964 shares; 2026Q2: 12,960 shares 12,960$612K<0.01%+996Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,663 shares; 2024Q4: 45,615 shares; 2025Q1: 59,212 shares; 2025Q2: 31,740 shares; 2025Q3: 25,995 shares; 2025Q4: 19,455 shares; 2026Q1: 41,405 shares; 2026Q2: 25,529 shares 25,529$611K<0.01%-15,876Timeline
LPLLG DISPLAY CO 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: 83,693 shares; 2026Q1: 107,176 shares; 2026Q2: 156,817 shares 156,817$610K<0.01%+49,641Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,202 shares; 2025Q1: 32,252 shares; 2025Q2: 32,380 shares; 2025Q3: 27,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,882 shares 24,882$608K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,749 shares; 2024Q4: not reported; 2025Q1: 35,527 shares; 2025Q2: 11,090 shares; 2025Q3: 11,531 shares; 2025Q4: 11,760 shares; 2026Q1: 12,183 shares; 2026Q2: 20,029 shares 20,029$608K<0.01%+7,846Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,067 shares; 2025Q4: 11,961 shares; 2026Q1: 14,131 shares; 2026Q2: 18,163 shares 18,163$602K<0.01%+4,032Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,144 shares; 2024Q4: 22,390 shares; 2025Q1: 22,631 shares; 2025Q2: 22,682 shares; 2025Q3: 23,380 shares; 2025Q4: 21,900 shares; 2026Q1: 15,944 shares; 2026Q2: 17,649 shares 17,649$602K<0.01%+1,705Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,046 shares 9,046$600K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,405 shares; 2026Q2: 8,810 shares 8,810$600K<0.01%+3,405Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,062 shares; 2024Q4: 38,378 shares; 2025Q1: 18,606 shares; 2025Q2: 19,909 shares; 2025Q3: 24,353 shares; 2025Q4: 21,825 shares; 2026Q1: 46,099 shares; 2026Q2: 84,664 shares 84,664$599K<0.01%+38,565Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,051 shares; 2024Q4: 866,419 shares; 2025Q1: 881,510 shares; 2025Q2: 616,061 shares; 2025Q3: 582,515 shares; 2025Q4: 585,298 shares; 2026Q1: 297,642 shares; 2026Q2: 265,708 shares 265,708$598K<0.01%-31,934Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 10,060 shares; 2025Q3: 68,570 shares; 2025Q4: 44,711 shares; 2026Q1: 36,327 shares; 2026Q2: 25,773 shares 25,773$597K<0.01%-10,554Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,621 shares; 2024Q4: 18,351 shares; 2025Q1: 10,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,571 shares; 2026Q2: 13,430 shares 13,430$597K<0.01%+1,859Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,337 shares; 2024Q4: 566,337 shares; 2025Q1: 628,090 shares; 2025Q2: 741,859 shares; 2025Q3: 255,687 shares; 2025Q4: 178,055 shares; 2026Q1: 131,672 shares; 2026Q2: 60,967 shares 60,967$597K<0.01%-70,705Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,386 shares; 2025Q3: 19,972 shares; 2025Q4: 19,557 shares; 2026Q1: 16,973 shares; 2026Q2: 13,742 shares 13,742$597K<0.01%-3,231Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput195,500$146M+3,800
AAPLAPPLE INC COMput90,900$26.3M+10,100
QQQINVESCO QQQ TR COMput26,000$19.1M+1,100
GOOGALPHABET INC COMput21,500$7.6M-2,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.96M0
AMZNAMAZON COM INC COMput19,700$4.7M+7,600
NVDANVIDIA CORPORATION COMput20,600$4.12M-8,200
MUMICRON TECHNOLOGY INC COMput2,500$2.89Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.81M0
IWMISHARES TR SHSput6,000$1.8M-700
GOOGLALPHABET INC COMput4,800$1.72M-4,800
TSLATESLA INC COMput3,900$1.64M0
WMTWALMART INC COMput13,600$1.54M+7,500
METAMETA PLATFORMS INC COMput2,200$1.24M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1.02M0
UPSUNITED PARCEL SVCS INC COMput7,800$838K0
ISRGINTUITIVE SURGICAL INC COMput1,900$756Knew
BACBANK OF AMER CORP COMput12,000$684K0
AVGOBROADCOM INC COMput1,200$453Knew
JPMJPMORGAN CHASE & CO COMput1,200$393K0
EFAISHARES TR MSCI EAFE ETFput3,100$322K0
ACNACCENTURE PLC IRELAND COMput2,400$299Knew
MRVLMARVELL TECHNOLOGY INC COMput1,000$298Knew
TJXTJX COS INC NEW COMput1,800$273Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$226K0
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$175K0
INTCINTEL CORP COMput1,000$140K0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,000$114Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$112K0
NFLXNETFLIX INC. COMput1,500$107Knew
RKLBROCKET LAB CORP STOKput1,000$102K0

Sold out in Q2 2026

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

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC127,022$28.7Mshares
CCLCARNIVAL CORP180,451$4.67Mshares
DDDUPONT DE NEMOURS INC87,650$4.01Mshares
CFFNCAPITOL FED FINL INC435,124$3.1Mshares
NFBKNORTHFIELD BANCORP INC DEL220,241$2.98Mshares
SNCYSUN CTRY AIRLS HLDGS INC135,483$2.24Mshares
CTRACOTERRA ENERGY INC60,626$2.13Mshares
CSGSCSG SYS INTL INC24,905$1.99Mshares
TPHTRI POINTE HOMES INC29,080$1.36Mshares
QDFFLEXSHARES TR14,530$1.15Mshares
HDSNHUDSON TECHNOLOGIES INC170,825$1Mshares
DOXAMDOCS LTD15,292$998Kshares
HOLXHOLOGIC INC11,752$888Kshares
CEFSPROTT ASSET MANAGEMENT LP18,122$865Kshares
HAFCHANMI FINL CORP31,632$834Kshares
TRITHOMSON REUTERS CORP9,245$832Kshares
NEGGNEWEGG COMMERCE INC18,678$772Kshares
BCATBLACKROCK CAP ALLOCATION TER48,844$690Kshares
HURNHURON CONSULTING GROUP INC4,874$621Kshares
SIGASIGA TECHNOLOGIES INC107,138$573Kshares
INTUINTUIT1,300$562Kput
ZSZSCALER INC3,965$556Kshares
CPNGCOUPANG INC29,065$549Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,910$534Kshares
LPXLOUISIANA PAC CORP7,306$532Kshares
RITMRITHM CAPITAL CORP54,432$516Kshares
COOCOOPER COS INC7,126$510Kshares
REXRREXFORD INDL RLTY INC15,236$499Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED6,159$482Kshares
PBPROSPERITY BANCSHARES INC7,160$481Kshares
MASIMASIMO CORP2,691$479Kshares
EVIEVI INDS INC22,759$468Kshares
BEPCBROOKFIELD RENEWABLE CORP11,608$462Kshares
BTUPEABODY ENGR CORP13,432$443Kshares
ALAIR LEASE CORP6,680$434Kshares
ETDETHAN ALLEN INTERIORS INC19,453$433Kshares
MKTXMARKETAXESS HLDGS INC2,574$425Kshares
LNKBLINKBANCORP INC50,344$420Kshares
AVAAVISTA CORP10,261$412Kshares
PLNTPLANET FITNESS MASTER ISSUER5,312$395Kshares
FMARFIRST TR EXCHNG TRADED FD VI8,110$393Kshares
CBSHCOMMERCE BANCSHARES INC7,984$393Kshares
SEESEALED AIR CORP NEW9,193$387Kshares
CRAICRA INTL INC2,313$374Kshares
GLTRABRDN PRECIOUS METALS BASKET1,645$360Kshares
MSAMSA SAFETY INC2,158$354Kshares
CNXCCONCENTRIX CORP12,865$352Kshares
NWENORTHWESTERN ENERGY GROUP IN5,267$347Kshares
PRIMPRIMORIS SVCS CORP2,420$346Kshares
GPNGLOBAL PMTS INC5,087$342Kshares
ATHMAUTOHOME INC19,439$338Kshares
HUNHUNTSMAN CORP25,055$333Kshares
PHIPLDT INC15,821$333Kshares
GDSGDS HLDGS LTD8,142$328Kshares
CRBGCOREBRIDGE FINL INC13,578$324Kshares
BMIBADGER METER INC2,078$317Kshares
RGRSTURM RUGER & CO INC7,885$316Kshares
KMXCARMAX INC7,557$314Kshares
PPCPILGRIMS PRIDE CORP8,317$314Kshares
COLBCOLUMBIA BKG SYS INC11,319$310Kshares
SUISUN CMNTYS INC2,429$306Kshares
GPORGULFPORT ENERGY CORP1,434$303Kshares
CELHCELSIUS HLDGS INC8,492$301Kshares
REZIRESIDEO TECHNOLOGIES INC8,907$300Kshares
WWAYFAIR INC3,920$295Kshares
WHDCACTUS INC6,091$289Kshares
HPHELMERICH & PAYNE INC7,839$282Kshares
ERIEERIE INDTY CO1,109$279Kshares
LBTYKLIBERTY GLOBAL LTD23,360$274Kshares
LAZLAZARD INC6,424$273Kshares
MSBMESABI TR8,618$271Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,769$269Kshares
AMANTERO MIDSTREAM CORP11,760$268Kshares
ABRARBOR REALTY TRUST INC34,672$267Kshares
JBTMJBT MAREL CORPORATION2,064$264Kshares
UUNITY SOFTWARE INC11,936$262Kshares
FMCFMC CORP15,167$261Kshares
FLUTFLUTTER ENTMT PLC2,545$259Kshares
HOMBHOME BANCSHARES INC9,452$255Kshares
CXWCORECIVIC INC13,389$253Kshares
RUNSUNRUN INC18,525$251Kshares
MATMATTEL INC17,168$249Kshares
GPRKGEOPARK LTD26,234$249Kshares
ENPHENPHASE ENERGY INC6,403$242Kshares
ELFE L F BEAUTY INC3,957$240Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,521$237Kshares
AGOASSURED GUARANTY LTD2,864$233Kshares
CNACNA FINL CORP5,067$233Kshares
BOOTBOOT BARN HLDGS INC1,536$225Kshares
PCORPROCORE TECHNOLOGIES INC3,803$217Kshares
MHOM/I HOMES INC1,763$216Kshares
BOXXEA SERIES TRUST1,849$215Kshares
ONITONITY GROUP INC5,418$213Kshares
JOETVIRTUS ETF TR II5,241$210Kshares
NBTBNBT BANCORP INC4,923$210Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,880$209Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,265$208Kshares
WHWYNDHAM HOTELS & RESORTS INC2,550$207Kshares
RNSTRENASANT CORP5,716$207Kshares
PJTPJT PARTNERS INC1,475$206Kshares

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 0001423442-26-000003 base2026-08-13acceptance time not in the bulk data set