XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,625 shares; 2026Q1: 42,945 shares; 2026Q2: 98,325 shares 98,325 $478K 0.01% +55,380 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582 shares; 2024Q4: not reported; 2025Q1: 5,837 shares; 2025Q2: 71,069 shares; 2025Q3: not reported; 2025Q4: 41,939 shares; 2026Q1: 47,642 shares; 2026Q2: 8,652 shares 8,652 $478K 0.01% -38,990 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,235 shares; 2025Q2: 37,955 shares; 2025Q3: 179,708 shares; 2025Q4: 26,741 shares; 2026Q1: 180,202 shares; 2026Q2: 193,872 shares 193,872 $477K 0.01% +13,670 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,591 shares; 2025Q2: not reported; 2025Q3: 22,312 shares; 2025Q4: not reported; 2026Q1: 51,023 shares; 2026Q2: 26,861 shares 26,861 $477K 0.01% -24,162 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares; 2025Q4: 6,915 shares; 2026Q1: not reported; 2026Q2: 5,108 shares 5,108 $477K 0.01% new Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,221 shares; 2024Q4: 52,754 shares; 2025Q1: not reported; 2025Q2: 32,415 shares; 2025Q3: 16,950 shares; 2025Q4: 115,634 shares; 2026Q1: 70,121 shares; 2026Q2: 217,485 shares 217,485 $476K 0.01% +147,364 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,575 shares; 2026Q1: 23,199 shares; 2026Q2: 40,424 shares 40,424 $475K 0.01% +17,225 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,234 shares 4,234 $475K 0.01% new Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,801 shares; 2024Q4: 6,744 shares; 2025Q1: 14,257 shares; 2025Q2: 7,332 shares; 2025Q3: 7,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,868 shares 3,868 $474K 0.01% new Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,233 shares; 2025Q3: 441,541 shares; 2025Q4: 413,380 shares; 2026Q1: 323,469 shares; 2026Q2: 269,157 shares 269,157 $474K 0.01% -54,312 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,423 shares; 2026Q1: 39,416 shares; 2026Q2: 326,671 shares 326,671 $474K 0.01% +287,255 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: not reported; 2025Q1: 7,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: not reported; 2026Q2: 956 shares 956 $473K 0.01% new Timeline GLIBA LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,588 shares 21,588 $473K 0.01% new Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,624 shares 12,624 $472K 0.01% new Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,841 shares; 2026Q2: 29,128 shares 29,128 $471K 0.01% +14,287 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,675 shares; 2025Q1: 74,920 shares; 2025Q2: not reported; 2025Q3: 12,881 shares; 2025Q4: 21,341 shares; 2026Q1: not reported; 2026Q2: 31,332 shares 31,332 $471K 0.01% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,056 shares; 2026Q1: 12,360 shares; 2026Q2: 13,688 shares 13,688 $471K 0.01% +1,328 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: not reported; 2025Q1: 12,029 shares; 2025Q2: 14,918 shares; 2025Q3: not reported; 2025Q4: 12,918 shares; 2026Q1: 10,786 shares; 2026Q2: 1,774 shares 1,774 $471K 0.01% -9,012 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,571 shares; 2026Q1: 688,221 shares; 2026Q2: 114,667 shares 114,667 $470K 0.01% -573,554 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,502 shares; 2025Q3: 2,164 shares; 2025Q4: 3,840 shares; 2026Q1: not reported; 2026Q2: 4,963 shares 4,963 $469K 0.01% new Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,066 shares; 2025Q4: 5,657 shares; 2026Q1: 11,075 shares; 2026Q2: 8,542 shares 8,542 $469K 0.01% -2,533 Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,882 shares; 2026Q1: 17,852 shares; 2026Q2: 16,842 shares 16,842 $468K 0.01% -1,010 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,004 shares; 2025Q1: 21,185 shares; 2025Q2: not reported; 2025Q3: 10,805 shares; 2025Q4: 127,910 shares; 2026Q1: 312,103 shares; 2026Q2: 32,879 shares 32,879 $468K 0.01% -279,224 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 15,901 shares; 2025Q2: 23,466 shares; 2025Q3: 17,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932 $467K 0.01% new Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,543 shares; 2024Q4: 189,681 shares; 2025Q1: 86,193 shares; 2025Q2: not reported; 2025Q3: 59,241 shares; 2025Q4: not reported; 2026Q1: 282,802 shares; 2026Q2: 205,752 shares 205,752 $466K 0.01% -77,050 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,342 shares; 2025Q2: 15,698 shares; 2025Q3: 7,658 shares; 2025Q4: 13,693 shares; 2026Q1: 6,132 shares; 2026Q2: 7,013 shares 7,013 $466K 0.01% +881 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,648 shares; 2025Q4: 47,674 shares; 2026Q1: 106,392 shares; 2026Q2: 109,801 shares 109,801 $466K 0.01% +3,409 Timeline PDEX PRO-DEX INC COLO More: the full row for PRO-DEX INC COLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,950 shares 7,950 $465K 0.01% new Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,372 shares; 2024Q4: 31,342 shares; 2025Q1: not reported; 2025Q2: 15,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,552 shares; 2026Q2: 71,010 shares 71,010 $465K 0.01% -198,542 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,234 shares 23,234 $465K 0.01% new Timeline RDCM RADCOM LTD More: the full row for RADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,988 shares; 2026Q1: not reported; 2026Q2: 32,951 shares 32,951 $465K 0.01% new Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,672 shares; 2024Q4: 53,376 shares; 2025Q1: 39,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,673 shares; 2026Q1: not reported; 2026Q2: 25,864 shares 25,864 $465K 0.01% new Timeline EPRX EUPRAXIA PHARMACEUTICALS INC More: the full row for EUPRAXIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,180 shares; 2026Q1: not reported; 2026Q2: 70,265 shares 70,265 $464K 0.01% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,435 shares; 2026Q2: 28,670 shares 28,670 $464K 0.01% +9,235 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,692 shares; 2024Q4: not reported; 2025Q1: 77,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,846 shares; 2026Q2: 26,641 shares 26,641 $464K 0.01% -88,205 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,362 shares; 2024Q4: 15,507 shares; 2025Q1: not reported; 2025Q2: 60,086 shares; 2025Q3: 24,399 shares; 2025Q4: 38,933 shares; 2026Q1: 155,379 shares; 2026Q2: 21,687 shares 21,687 $463K 0.01% -133,692 Timeline RFIL RF INDS LTD More: the full row for RF INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,877 shares; 2025Q4: 25,227 shares; 2026Q1: 23,204 shares; 2026Q2: 21,814 shares 21,814 $463K 0.01% -1,390 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,656 shares; 2026Q2: 35,605 shares 35,605 $461K 0.01% +10,949 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,254 shares; 2025Q3: 257,361 shares; 2025Q4: 129,246 shares; 2026Q1: 56,405 shares; 2026Q2: 287,456 shares 287,456 $460K 0.01% +231,051 Timeline IPI INTREPID POTASH INC More: the full row for INTREPID POTASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,808 shares; 2026Q1: 9,180 shares; 2026Q2: 13,985 shares 13,985 $458K 0.01% +4,805 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,079 shares; 2025Q1: 9,938 shares; 2025Q2: 833 shares; 2025Q3: 10,387 shares; 2025Q4: 16,079 shares; 2026Q1: 2,017 shares; 2026Q2: 1,917 shares 1,917 $458K 0.01% -100 Timeline NEXN NEXXEN INTL LTD More: the full row for NEXXEN INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,828 shares; 2026Q2: 50,383 shares 50,383 $455K 0.01% -10,445 Timeline XMAX XMAX INC More: the full row for XMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,915 shares; 2025Q1: not reported; 2025Q2: 12,747 shares; 2025Q3: 20,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,035 shares 50,035 $455K 0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,351 shares; 2025Q4: not reported; 2026Q1: 45,515 shares; 2026Q2: 9,172 shares 9,172 $455K 0.01% -36,343 Timeline NOAH NOAH HLDGS LTD More: the full row for NOAH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,387 shares; 2026Q2: 45,439 shares 45,439 $454K 0.01% +52 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,194 shares; 2025Q4: 73,027 shares; 2026Q1: 224,604 shares; 2026Q2: 48,426 shares 48,426 $454K 0.01% -176,178 Timeline GRPN GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,837 shares; 2026Q2: 18,853 shares 18,853 $454K 0.01% -984 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,108 shares; 2026Q2: 10,533 shares 10,533 $452K 0.01% +2,425 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,690 shares 7,690 $452K 0.01% new Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 2,769 shares; 2025Q1: 3,006 shares; 2025Q2: not reported; 2025Q3: 5,209 shares; 2025Q4: 35,271 shares; 2026Q1: 47,342 shares; 2026Q2: 5,634 shares 5,634 $452K 0.01% -41,708 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,427 shares; 2025Q2: 38,042 shares; 2025Q3: 4,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,389 shares 6,389 $451K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,728 shares; 2025Q2: not reported; 2025Q3: 53,982 shares; 2025Q4: 89,839 shares; 2026Q1: 84,189 shares; 2026Q2: 6,153 shares 6,153 $451K 0.01% -78,036 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: not reported; 2025Q1: 2,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,064 shares; 2026Q2: 2,021 shares 2,021 $451K 0.01% -13,043 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 8,089 shares; 2025Q1: 15,698 shares; 2025Q2: 43,236 shares; 2025Q3: 75,251 shares; 2025Q4: 43,824 shares; 2026Q1: not reported; 2026Q2: 6,796 shares 6,796 $451K 0.01% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,456 shares; 2024Q4: 78,673 shares; 2025Q1: 52,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,784 shares; 2026Q1: 247,714 shares; 2026Q2: 24,087 shares 24,087 $450K 0.01% -223,627 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250 $449K 0.01% new Timeline AVBC AVIDIA BANCORP INC More: the full row for AVIDIA BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,655 shares; 2025Q4: 11,484 shares; 2026Q1: 12,428 shares; 2026Q2: 21,302 shares 21,302 $447K 0.01% +8,874 Timeline TSLQ INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,885 shares 26,885 $447K 0.01% new Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,673 shares; 2026Q2: 10,369 shares 10,369 $447K 0.01% +1,696 Timeline ORGO ORGANOGENESIS HLDGS INC More: the full row for ORGANOGENESIS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,172 shares; 2025Q1: 74,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,311 shares; 2026Q1: not reported; 2026Q2: 183,760 shares 183,760 $447K 0.01% new Timeline SIF SIFCO INDS INC More: the full row for SIFCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,078 shares 19,078 $446K 0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,629 shares; 2024Q4: 2,538 shares; 2025Q1: 13,811 shares; 2025Q2: 26,344 shares; 2025Q3: 8,008 shares; 2025Q4: 9,563 shares; 2026Q1: 12,025 shares; 2026Q2: 1,881 shares 1,881 $446K 0.01% -10,144 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,444 shares; 2025Q2: 16,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,167 shares 9,167 $446K 0.01% new Timeline AAPU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,366 shares; 2026Q2: 12,786 shares 12,786 $446K 0.01% -12,580 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,098 shares; 2026Q2: 30,499 shares 30,499 $443K 0.01% +12,401 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,402 shares; 2025Q2: 18,566 shares; 2025Q3: 13,042 shares; 2025Q4: not reported; 2026Q1: 45,658 shares; 2026Q2: 10,180 shares 10,180 $443K 0.01% -35,478 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,151 shares; 2026Q1: not reported; 2026Q2: 12,815 shares 12,815 $442K 0.01% new Timeline PEPG PEPGEN INC More: the full row for PEPGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: not reported; 2025Q1: 18,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,036 shares; 2026Q1: 131,151 shares; 2026Q2: 245,347 shares 245,347 $442K 0.01% +114,196 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,489 shares; 2025Q2: 13,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,979 shares 4,979 $441K 0.01% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,535 shares; 2024Q4: 15,242 shares; 2025Q1: 42,959 shares; 2025Q2: 186,602 shares; 2025Q3: 156,760 shares; 2025Q4: 42,775 shares; 2026Q1: 115,504 shares; 2026Q2: 16,390 shares 16,390 $440K 0.01% -99,114 Timeline PUBM PUBMATIC INC More: the full row for PUBMATIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,468 shares; 2026Q1: 68,458 shares; 2026Q2: 33,501 shares 33,501 $440K 0.01% -34,957 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,759 shares; 2025Q2: 28,197 shares; 2025Q3: 10,096 shares; 2025Q4: 19,878 shares; 2026Q1: 21,804 shares; 2026Q2: 19,147 shares 19,147 $439K 0.01% -2,657 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,780 shares; 2024Q4: 39,868 shares; 2025Q1: 77,210 shares; 2025Q2: 72,065 shares; 2025Q3: 17,070 shares; 2025Q4: 122,161 shares; 2026Q1: 130,013 shares; 2026Q2: 30,240 shares 30,240 $439K 0.01% -99,773 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,920 shares 12,920 $439K 0.01% new Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,458 shares; 2026Q2: 38,286 shares 38,286 $439K 0.01% -117,172 Timeline KZIA KAZIA THERAPEUTICS LTD More: the full row for KAZIA THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,186 shares 31,186 $439K 0.01% new Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,995 shares; 2025Q2: 9,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,878 shares; 2026Q2: 6,003 shares 6,003 $438K 0.01% -6,875 Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,084 shares 5,084 $437K 0.01% new Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,143 shares; 2025Q3: not reported; 2025Q4: 31,011 shares; 2026Q1: 71,219 shares; 2026Q2: 519,699 shares 519,699 $437K 0.01% +448,480 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,954 shares; 2026Q2: 20,765 shares 20,765 $437K 0.01% +4,811 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,217 shares; 2026Q2: 21,590 shares 21,590 $437K 0.01% +10,373 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,461 shares; 2026Q2: 7,777 shares 7,777 $437K 0.01% -684 Timeline SRZN SURROZEN INC More: the full row for SURROZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,828 shares 16,828 $437K 0.01% new Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,710 shares; 2025Q1: 52,889 shares; 2025Q2: 35,618 shares; 2025Q3: 140,391 shares; 2025Q4: 122,692 shares; 2026Q1: 438,467 shares; 2026Q2: 63,742 shares 63,742 $437K 0.01% -374,725 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,741 shares; 2024Q4: not reported; 2025Q1: 87,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,640 shares; 2026Q1: 147,801 shares; 2026Q2: 58,365 shares 58,365 $437K 0.01% -89,436 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,273 shares 33,273 $436K 0.01% new Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 2,316 shares; 2025Q1: not reported; 2025Q2: 15,540 shares; 2025Q3: 25,371 shares; 2025Q4: 3,697 shares; 2026Q1: 5,855 shares; 2026Q2: 2,538 shares 2,538 $436K 0.01% -3,317 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 39,055 shares; 2025Q1: 82,276 shares; 2025Q2: 33,918 shares; 2025Q3: not reported; 2025Q4: 21,794 shares; 2026Q1: 18,432 shares; 2026Q2: 25,084 shares 25,084 $434K 0.01% +6,652 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,539 shares 20,539 $434K 0.01% new Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,151 shares; 2024Q4: not reported; 2025Q1: 29,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,330 shares; 2026Q2: 28,516 shares 28,516 $433K 0.01% +9,186 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,954 shares 55,954 $433K 0.01% new Timeline FRAF FRANKLIN FINL SVCS CORP More: the full row for FRANKLIN FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,912 shares 6,912 $433K 0.01% new Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,997 shares; 2025Q1: 21,683 shares; 2025Q2: 57,693 shares; 2025Q3: 31,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,108 shares 27,108 $433K 0.01% new Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,256 shares; 2025Q1: 61,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,660 shares; 2026Q1: 517,434 shares; 2026Q2: 288,252 shares 288,252 $432K 0.01% -229,182 Timeline DLO DLOCAL LTD More: the full row for DLOCAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,116 shares; 2026Q2: 33,272 shares 33,272 $432K 0.01% +5,156 Timeline GOTU GAOTU TECHEDU INC More: the full row for GAOTU TECHEDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,186 shares; 2025Q2: not reported; 2025Q3: 53,983 shares; 2025Q4: 213,813 shares; 2026Q1: 148,046 shares; 2026Q2: 260,449 shares 260,449 $432K 0.01% +112,403 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,628 shares; 2025Q3: not reported; 2025Q4: 18,825 shares; 2026Q1: not reported; 2026Q2: 19,669 shares 19,669 $432K 0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,652 shares; 2024Q4: 194,804 shares; 2025Q1: 309,290 shares; 2025Q2: 84,907 shares; 2025Q3: not reported; 2025Q4: 342,757 shares; 2026Q1: 430,966 shares; 2026Q2: 286,173 shares 286,173 $429K 0.01% -144,793 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,276 shares; 2026Q2: 37,927 shares 37,927 $429K 0.01% -1,349 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,423 shares; 2025Q3: 70,417 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,093 shares 45,093 $429K 0.01% new Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,551 shares; 2024Q4: 9,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,764 shares; 2026Q1: 12,891 shares; 2026Q2: 3,464 shares 3,464 $429K 0.01% -9,427 Timeline NYAX NAYAX LTD More: the full row for NAYAX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,540 shares 6,540 $428K 0.01% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,988 shares; 2024Q4: 38,420 shares; 2025Q1: 135,174 shares; 2025Q2: 21,014 shares; 2025Q3: 52,238 shares; 2025Q4: 193,785 shares; 2026Q1: 51,775 shares; 2026Q2: 18,780 shares 18,780 $427K 0.01% -32,995 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,599 shares; 2026Q1: 191,913 shares; 2026Q2: 28,198 shares 28,198 $426K 0.01% -163,715 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,664 shares; 2024Q4: 4,789 shares; 2025Q1: 10,655 shares; 2025Q2: 53,097 shares; 2025Q3: 4,860 shares; 2025Q4: 29,951 shares; 2026Q1: 18,495 shares; 2026Q2: 12,341 shares 12,341 $426K 0.01% -6,154 Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,650 shares; 2024Q4: 37,228 shares; 2025Q1: not reported; 2025Q2: 27,274 shares; 2025Q3: 16,263 shares; 2025Q4: 11,578 shares; 2026Q1: 10,199 shares; 2026Q2: 12,215 shares 12,215 $425K 0.01% +2,016 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,447 shares; 2025Q3: 13,939 shares; 2025Q4: 123,831 shares; 2026Q1: 112,380 shares; 2026Q2: 20,103 shares 20,103 $425K 0.01% -92,277 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,626 shares; 2025Q1: 20,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,925 shares; 2026Q2: 10,865 shares 10,865 $424K 0.01% -6,060 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,906 shares; 2024Q4: 140,523 shares; 2025Q1: 172,074 shares; 2025Q2: 316,255 shares; 2025Q3: 308,508 shares; 2025Q4: 72,515 shares; 2026Q1: 62,411 shares; 2026Q2: 290,429 shares 290,429 $424K 0.01% +228,018 Timeline ELMT ELMET GROUP CO (THE) More: the full row for ELMET GROUP CO (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,370 shares 21,370 $422K 0.01% new Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,786 shares 28,786 $421K 0.01% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,799 shares 7,799 $421K 0.01% new Timeline GENB GENERATE BIOMEDICINES INC More: the full row for GENERATE BIOMEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,956 shares 24,956 $421K 0.01% new Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,334 shares; 2025Q1: 8,494 shares; 2025Q2: 8,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,058 shares 14,058 $421K 0.01% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,008 shares 8,008 $420K 0.01% new Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,898 shares; 2024Q4: not reported; 2025Q1: 21,413 shares; 2025Q2: not reported; 2025Q3: 39,226 shares; 2025Q4: 61,148 shares; 2026Q1: not reported; 2026Q2: 85,118 shares 85,118 $420K 0.01% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,079 shares; 2026Q1: 32,355 shares; 2026Q2: 49,217 shares 49,217 $419K 0.01% +16,862 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,082 shares; 2026Q2: 30,785 shares 30,785 $419K 0.01% +11,703 Timeline BTGO BITGO HOLDINGS INC More: the full row for BITGO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,811 shares 80,811 $419K 0.01% new Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,586 shares; 2024Q4: 52,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,415 shares; 2025Q4: not reported; 2026Q1: 119,043 shares; 2026Q2: 103,033 shares 103,033 $418K 0.01% -16,010 Timeline AII AMERICAN INTEGRITY INS GROUP More: the full row for AMERICAN INTEGRITY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,445 shares; 2025Q3: not reported; 2025Q4: 12,361 shares; 2026Q1: 22,705 shares; 2026Q2: 22,209 shares 22,209 $418K 0.01% -496 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,978 shares; 2026Q1: 114,406 shares; 2026Q2: 59,630 shares 59,630 $418K 0.01% -54,776 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,944 shares; 2026Q1: not reported; 2026Q2: 28,839 shares 28,839 $418K 0.01% new Timeline IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,833 shares; 2025Q2: not reported; 2025Q3: 35,153 shares; 2025Q4: 46,394 shares; 2026Q1: 81,051 shares; 2026Q2: 40,495 shares 40,495 $418K 0.01% -40,556 Timeline ZH ZHIHU INC More: the full row for ZHIHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,183 shares; 2024Q4: 16,275 shares; 2025Q1: not reported; 2025Q2: 38,435 shares; 2025Q3: not reported; 2025Q4: 87,356 shares; 2026Q1: 135,620 shares; 2026Q2: 133,210 shares 133,210 $417K 0.01% -2,410 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,479 shares; 2026Q2: 1,121 shares 1,121 $417K 0.01% -6,358 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,841 shares; 2025Q2: 13,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,664 shares 27,664 $416K 0.01% new Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,983 shares; 2025Q4: 68,984 shares; 2026Q1: 33,870 shares; 2026Q2: 65,895 shares 65,895 $416K 0.01% +32,025 Timeline NABL N-ABLE INC More: the full row for N-ABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,694 shares; 2026Q1: 31,388 shares; 2026Q2: 113,260 shares 113,260 $416K 0.01% +81,872 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,145 shares; 2024Q4: not reported; 2025Q1: 21,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,493 shares; 2026Q1: 36,135 shares; 2026Q2: 13,651 shares 13,651 $414K 0.01% -22,484 Timeline ELPC COMPANHIA PARANAENSE DE ENER More: the full row for COMPANHIA PARANAENSE DE ENER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,520 shares 35,520 $414K 0.01% new Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,688 shares; 2026Q1: 68,898 shares; 2026Q2: 195,588 shares 195,588 $413K 0.01% +126,690 Timeline ARTV ARTIVA BIOTHERAPEUTICS INC More: the full row for ARTIVA BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,973 shares; 2025Q4: not reported; 2026Q1: 20,270 shares; 2026Q2: 42,509 shares 42,509 $412K 0.01% +22,239 Timeline LIFE ETHOS TECHNOLOGIES INC More: the full row for ETHOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,666 shares; 2026Q2: 22,685 shares 22,685 $412K 0.01% -14,981 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,365 shares; 2025Q2: 11,793 shares; 2025Q3: not reported; 2025Q4: 11,371 shares; 2026Q1: 24,378 shares; 2026Q2: 3,485 shares 3,485 $410K 0.01% -20,893 Timeline INVZ INNOVIZ TECHNOLOGIES LTD More: the full row for INNOVIZ TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,761 shares; 2025Q4: 522,239 shares; 2026Q1: 751,197 shares; 2026Q2: 538,722 shares 538,722 $410K 0.01% -212,475 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: not reported; 2025Q1: 12,016 shares; 2025Q2: 23,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,013 shares; 2026Q2: 2,951 shares 2,951 $410K 0.01% -33,062 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 6,098 shares; 2025Q4: 3,465 shares; 2026Q1: 13,686 shares; 2026Q2: 1,127 shares 1,127 $409K 0.01% -12,559 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,820 shares; 2024Q4: 18,274 shares; 2025Q1: not reported; 2025Q2: 32,286 shares; 2025Q3: 28,010 shares; 2025Q4: 56,411 shares; 2026Q1: not reported; 2026Q2: 84,778 shares 84,778 $409K 0.01% new Timeline NKSH NATIONAL BANKSHARES INC VA More: the full row for NATIONAL BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,227 shares 11,227 $408K 0.01% new Timeline IPX IPERIONX LTD More: the full row for IPERIONX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,341 shares; 2026Q1: 28,915 shares; 2026Q2: 13,692 shares 13,692 $407K 0.01% -15,223 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,860 shares 6,860 $407K 0.01% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938 shares; 2024Q4: 6,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,035 shares; 2026Q2: 4,720 shares 4,720 $405K 0.01% -12,315 Timeline BSIN BIG SKY INDL INC More: the full row for BIG SKY INDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,761 shares; 2025Q2: 44,841 shares; 2025Q3: 35,841 shares; 2025Q4: 45,094 shares; 2026Q1: 13,156 shares; 2026Q2: 367,720 shares 367,720 $404K 0.01% +354,564 Timeline CIVB CIVISTA BANCSHARES INC More: the full row for CIVISTA BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,323 shares 14,323 $404K 0.01% new Timeline DCBO DOCEBO INC More: the full row for DOCEBO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 10,268 shares; 2025Q1: 8,956 shares; 2025Q2: 8,737 shares; 2025Q3: 12,342 shares; 2025Q4: 18,067 shares; 2026Q1: 20,730 shares; 2026Q2: 22,545 shares 22,545 $404K 0.01% +1,815 Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,551 shares; 2026Q2: 51,262 shares 51,262 $403K 0.01% -89,289 Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,924 shares 25,924 $403K 0.01% new Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,267 shares; 2026Q2: 4,515 shares 4,515 $403K 0.01% +1,248 Timeline EFSI EAGLE FINL SVCS INC More: the full row for EAGLE FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,711 shares 9,711 $403K 0.01% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,677 shares; 2026Q2: 47,026 shares 47,026 $403K 0.01% +28,349 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,089 shares 5,089 $402K 0.01% new Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,611 shares; 2026Q2: 8,142 shares 8,142 $402K 0.01% +3,531 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,615 shares 17,615 $402K 0.01% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,149 shares; 2024Q4: 9,921 shares; 2025Q1: 25,325 shares; 2025Q2: not reported; 2025Q3: 39,536 shares; 2025Q4: not reported; 2026Q1: 34,803 shares; 2026Q2: 3,125 shares 3,125 $402K 0.01% -31,678 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 11,042 shares; 2025Q4: not reported; 2026Q1: 11,388 shares; 2026Q2: 5,073 shares 5,073 $401K 0.01% -6,315 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,255 shares; 2026Q2: 27,056 shares 27,056 $401K 0.01% +7,801 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,718 shares; 2025Q1: not reported; 2025Q2: 39,178 shares; 2025Q3: 10,910 shares; 2025Q4: not reported; 2026Q1: 24,387 shares; 2026Q2: 23,649 shares 23,649 $401K 0.01% -738 Timeline AFYA AFYA LTD More: the full row for AFYA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,920 shares; 2026Q1: 10,380 shares; 2026Q2: 26,932 shares 26,932 $400K 0.01% +16,552 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527 $399K 0.01% new Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 31,016 shares; 2025Q3: not reported; 2025Q4: 35,911 shares; 2026Q1: 68,520 shares; 2026Q2: 31,666 shares 31,666 $399K 0.01% -36,854 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,140 shares 18,140 $398K 0.01% new Timeline DRIP DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,559 shares; 2026Q2: 74,366 shares 74,366 $398K 0.01% +23,807 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,556 shares; 2026Q2: 14,172 shares 14,172 $398K 0.01% +2,616 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,774 shares; 2024Q4: not reported; 2025Q1: 18,684 shares; 2025Q2: not reported; 2025Q3: 12,180 shares; 2025Q4: 39,920 shares; 2026Q1: 49,170 shares; 2026Q2: 9,426 shares 9,426 $398K 0.01% -39,744 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 6,220 shares; 2025Q2: not reported; 2025Q3: 5,473 shares; 2025Q4: not reported; 2026Q1: 5,042 shares; 2026Q2: 3,713 shares 3,713 $398K 0.01% -1,329 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: not reported; 2025Q2: 6,137 shares; 2025Q3: not reported; 2025Q4: 30,688 shares; 2026Q1: 5,599 shares; 2026Q2: 5,339 shares 5,339 $398K 0.01% -260 Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,933 shares; 2025Q1: 53,721 shares; 2025Q2: not reported; 2025Q3: 93,790 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,562 shares 63,562 $397K 0.01% new Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,474 shares 19,474 $395K 0.01% new Timeline PEBK PEOPLES BANCORP N C INC More: the full row for PEOPLES BANCORP N C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,172 shares 9,172 $395K 0.01% new Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,637 shares; 2025Q1: not reported; 2025Q2: 114,097 shares; 2025Q3: 342,711 shares; 2025Q4: 69,219 shares; 2026Q1: not reported; 2026Q2: 68,015 shares 68,015 $394K 0.01% new Timeline ATLO AMES NATL CORP More: the full row for AMES NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,464 shares; 2026Q2: 13,302 shares 13,302 $394K 0.01% +5,838 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,344 shares; 2026Q2: 1,175 shares 1,175 $393K 0.01% -169 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: not reported; 2026Q1: 9,560 shares; 2026Q2: 7,391 shares 7,391 $392K 0.01% -2,169 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,353 shares 48,353 $391K 0.01% new Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,703 shares 6,703 $391K 0.01% new Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,028 shares; 2025Q3: 30,664 shares; 2025Q4: not reported; 2026Q1: 30,658 shares; 2026Q2: 638,329 shares 638,329 $391K 0.01% +607,671 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,671 shares; 2026Q2: 4,763 shares 4,763 $390K 0.01% -7,908 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,404 shares; 2025Q2: 67,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,520 shares; 2026Q2: 80,901 shares 80,901 $390K 0.01% -24,619 Timeline DDI DOUBLEDOWN INTERACTIVE CO LT More: the full row for DOUBLEDOWN INTERACTIVE CO LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,659 shares; 2026Q1: 14,765 shares; 2026Q2: 33,941 shares 33,941 $390K 0.01% +19,176 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,088 shares 128,088 $389K 0.01% new Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: not reported; 2025Q1: 7,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,448 shares 11,448 $389K 0.01% new Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: not reported; 2025Q2: 5,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,699 shares 5,699 $389K 0.01% new Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: 17,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,214 shares; 2026Q2: 26,734 shares 26,734 $389K 0.01% +12,520 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,493 shares; 2026Q2: 38,056 shares 38,056 $389K 0.01% +5,563 Timeline OVLY OAK VY BANCORP OAKDALE CALIF More: the full row for OAK VY BANCORP OAKDALE CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,506 shares 11,506 $388K 0.01% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,315 shares 4,315 $388K 0.01% new Timeline LUXE LUXEXPERIENCE BV More: the full row for LUXEXPERIENCE BV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,940 shares; 2026Q1: 68,955 shares; 2026Q2: 52,147 shares 52,147 $387K 0.01% -16,808 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,651 shares; 2026Q1: 60,759 shares; 2026Q2: 26,656 shares 26,656 $387K 0.01% -34,103 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,365 shares 6,365 $387K 0.01% new Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,382 shares; 2026Q2: 10,673 shares 10,673 $387K 0.01% +2,291 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,750 shares; 2026Q2: 22,027 shares 22,027 $387K 0.01% +4,277 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,830 shares; 2025Q4: 30,102 shares; 2026Q1: not reported; 2026Q2: 43,032 shares 43,032 $386K <0.01% new Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,687 shares 4,687 $384K <0.01% new Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,149 shares 6,149 $384K <0.01% new Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,551 shares 14,551 $384K <0.01% new Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,376 shares; 2026Q1: 14,232 shares; 2026Q2: 38,474 shares 38,474 $384K <0.01% +24,242 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,194 shares; 2026Q2: 14,614 shares 14,614 $384K <0.01% -12,580 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,918 shares; 2025Q4: 76,918 shares; 2026Q1: 625,795 shares; 2026Q2: 259,272 shares 259,272 $384K <0.01% -366,523 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,772 shares; 2026Q2: 9,435 shares 9,435 $384K <0.01% -25,337 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,074 shares; 2025Q4: 9,942 shares; 2026Q1: 28,890 shares; 2026Q2: 6,013 shares 6,013 $383K <0.01% -22,877 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,081 shares; 2025Q2: 108,644 shares; 2025Q3: 48,560 shares; 2025Q4: 116,248 shares; 2026Q1: 183,205 shares; 2026Q2: 22,221 shares 22,221 $382K <0.01% -160,984 Timeline COOK TRAEGER INC More: the full row for TRAEGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,845 shares 4,845 $382K <0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,233 shares; 2025Q3: 177,309 shares; 2025Q4: 3,862 shares; 2026Q1: 8,939 shares; 2026Q2: 6,627 shares 6,627 $382K <0.01% -2,312 Timeline IRS IRSA INVERSIONES Y REP S A More: the full row for IRSA INVERSIONES Y REP S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,106 shares; 2026Q1: 19,546 shares; 2026Q2: 24,615 shares 24,615 $380K <0.01% +5,069 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,191 shares; 2025Q2: 22,888 shares; 2025Q3: 58,088 shares; 2025Q4: 24,259 shares; 2026Q1: not reported; 2026Q2: 23,898 shares 23,898 $380K <0.01% new Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,860 shares; 2025Q1: 10,069 shares; 2025Q2: 10,898 shares; 2025Q3: 33,552 shares; 2025Q4: 101,056 shares; 2026Q1: 31,392 shares; 2026Q2: 36,105 shares 36,105 $379K <0.01% +4,713 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,397 shares 5,397 $378K <0.01% new Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,264 shares; 2025Q4: 38,030 shares; 2026Q1: 43,356 shares; 2026Q2: 28,007 shares 28,007 $378K <0.01% -15,349 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,190 shares; 2026Q2: 31,714 shares 31,714 $377K <0.01% +8,524 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,999 shares; 2025Q2: not reported; 2025Q3: 8,807 shares; 2025Q4: 15,353 shares; 2026Q1: 31,307 shares; 2026Q2: 8,550 shares 8,550 $376K <0.01% -22,757 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,284 shares; 2024Q4: 47,920 shares; 2025Q1: not reported; 2025Q2: 85,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,629 shares; 2026Q2: 106,693 shares 106,693 $374K <0.01% +89,064 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,885 shares; 2025Q4: not reported; 2026Q1: 8,763 shares; 2026Q2: 3,241 shares 3,241 $374K <0.01% -5,522 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: not reported; 2025Q1: 5,819 shares; 2025Q2: 2,821 shares; 2025Q3: 2,296 shares; 2025Q4: 8,636 shares; 2026Q1: 46,363 shares; 2026Q2: 3,342 shares 3,342 $374K <0.01% -43,021 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,859 shares 37,859 $374K <0.01% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,960 shares; 2026Q2: 2,375 shares 2,375 $373K <0.01% -66,585 Timeline EAF GRAFTECH INTL LTD SR NT More: the full row for GRAFTECH INTL LTD SR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,600 shares; 2026Q2: 62,892 shares 62,892 $372K <0.01% +36,292 Timeline INHD INNO HOLDINGS INC More: the full row for INNO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,405 shares 9,405 $371K <0.01% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: 3,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 2,983 shares; 2026Q2: 2,655 shares 2,655 $371K <0.01% -328 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,732 shares; 2025Q4: 77,301 shares; 2026Q1: 28,837 shares; 2026Q2: 23,366 shares 23,366 $371K <0.01% -5,471 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,167 shares; 2024Q4: 8,060 shares; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares; 2026Q1: not reported; 2026Q2: 3,027 shares 3,027 $370K <0.01% new Timeline TYGO TIGO ENERGY INC More: the full row for TIGO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,400 shares; 2026Q1: 45,507 shares; 2026Q2: 158,725 shares 158,725 $370K <0.01% +113,218 Timeline ESP ESPEY MFG & ELECTRS CORP More: the full row for ESPEY MFG & ELECTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,211 shares; 2025Q4: 5,871 shares; 2026Q1: 5,087 shares; 2026Q2: 5,490 shares 5,490 $370K <0.01% +403 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,494 shares; 2026Q2: 13,489 shares 13,489 $370K <0.01% -11,005 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,439 shares; 2026Q1: 49,923 shares; 2026Q2: 46,287 shares 46,287 $369K <0.01% -3,636 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,599 shares; 2026Q1: 10,610 shares; 2026Q2: 1,993 shares 1,993 $369K <0.01% -8,617 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,243 shares; 2026Q2: 34,351 shares 34,351 $369K <0.01% -11,892 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,117 shares 6,117 $369K <0.01% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,075 shares 65,075 $368K <0.01% new Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,245 shares; 2025Q1: 18,125 shares; 2025Q2: 14,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,633 shares 29,633 $368K <0.01% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,907 shares; 2024Q4: not reported; 2025Q1: 76,063 shares; 2025Q2: not reported; 2025Q3: 17,240 shares; 2025Q4: 14,430 shares; 2026Q1: 178,629 shares; 2026Q2: 7,042 shares 7,042 $368K <0.01% -171,587 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,203 shares 2,203 $367K <0.01% new Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,720 shares 9,720 $367K <0.01% new Timeline GTE GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,357 shares; 2025Q3: not reported; 2025Q4: 50,394 shares; 2026Q1: 43,630 shares; 2026Q2: 58,674 shares 58,674 $367K <0.01% +15,044 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,385 shares; 2025Q3: not reported; 2025Q4: 21,253 shares; 2026Q1: 16,996 shares; 2026Q2: 13,607 shares 13,607 $366K <0.01% -3,389 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,237 shares; 2024Q4: 7,321 shares; 2025Q1: not reported; 2025Q2: 27,311 shares; 2025Q3: 33,722 shares; 2025Q4: 94,620 shares; 2026Q1: not reported; 2026Q2: 7,317 shares 7,317 $366K <0.01% new Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,013 shares; 2024Q4: 52,581 shares; 2025Q1: 72,412 shares; 2025Q2: 23,914 shares; 2025Q3: 11,364 shares; 2025Q4: not reported; 2026Q1: 40,021 shares; 2026Q2: 76,210 shares 76,210 $366K <0.01% +36,189 Timeline RGC REGENCELL BIOSCIENCE HLDGS L More: the full row for REGENCELL BIOSCIENCE HLDGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,735 shares; 2025Q4: 15,081 shares; 2026Q1: not reported; 2026Q2: 60,061 shares 60,061 $366K <0.01% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931 shares; 2025Q4: 10,038 shares; 2026Q1: 8,258 shares; 2026Q2: 1,323 shares 1,323 $365K <0.01% -6,935 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,551 shares; 2025Q4: 10,790 shares; 2026Q1: 32,071 shares; 2026Q2: 6,875 shares 6,875 $365K <0.01% -25,196 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,308 shares 27,308 $364K <0.01% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122 shares; 2024Q4: 7,129 shares; 2025Q1: not reported; 2025Q2: 20,288 shares; 2025Q3: not reported; 2025Q4: 41,404 shares; 2026Q1: 42,429 shares; 2026Q2: 4,003 shares 4,003 $364K <0.01% -38,426 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 5,056 shares; 2025Q1: 3,932 shares; 2025Q2: 5,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,113 shares; 2026Q2: 4,450 shares 4,450 $363K <0.01% +1,337 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,307 shares; 2026Q2: 2,901 shares 2,901 $363K <0.01% -3,406 Timeline ADV ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,383 shares 8,383 $362K <0.01% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,017 shares; 2025Q2: not reported; 2025Q3: 18,123 shares; 2025Q4: not reported; 2026Q1: 18,841 shares; 2026Q2: 6,000 shares 6,000 $361K <0.01% -12,841 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,684 shares; 2025Q4: 58,795 shares; 2026Q1: not reported; 2026Q2: 23,796 shares 23,796 $361K <0.01% new Timeline PLTZ TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,609 shares; 2026Q1: 8,067 shares; 2026Q2: 9,945 shares 9,945 $360K <0.01% +1,878 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 13,054 shares; 2025Q4: 13,816 shares; 2026Q1: 21,027 shares; 2026Q2: 876 shares 876 $359K <0.01% -20,151 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 29,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,131 shares; 2026Q1: 15,911 shares; 2026Q2: 11,813 shares 11,813 $358K <0.01% -4,098 Timeline EIKN EIKON THERAPEUTICS INC More: the full row for EIKON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,056 shares; 2026Q2: 27,455 shares 27,455 $358K <0.01% +1,399 Timeline LITX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,979 shares; 2026Q2: 10,369 shares 10,369 $358K <0.01% -5,610 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,500 shares; 2025Q1: 129,683 shares; 2025Q2: 236,347 shares; 2025Q3: 229,315 shares; 2025Q4: 88,545 shares; 2026Q1: 351,799 shares; 2026Q2: 272,892 shares 272,892 $357K <0.01% -78,907 Timeline SPAL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,883 shares 13,883 $356K <0.01% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345 $356K <0.01% new Timeline SOHU SOHU COM LTD More: the full row for SOHU COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 29,357 shares 29,357 $356K <0.01% +19,257 Timeline SPCU TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,293 shares 17,293 $355K <0.01% new Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,149 shares; 2024Q4: not reported; 2025Q1: 6,374 shares; 2025Q2: 7,790 shares; 2025Q3: 9,502 shares; 2025Q4: 16,264 shares; 2026Q1: 62,826 shares; 2026Q2: 10,552 shares 10,552 $354K <0.01% -52,274 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,138 shares; 2025Q4: 21,075 shares; 2026Q1: not reported; 2026Q2: 4,741 shares 4,741 $354K <0.01% new Timeline OPRT OPORTUN FINL CORP More: the full row for OPORTUN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: not reported; 2025Q1: 68,080 shares; 2025Q2: 55,158 shares; 2025Q3: 55,776 shares; 2025Q4: 46,794 shares; 2026Q1: not reported; 2026Q2: 61,972 shares 61,972 $354K <0.01% new Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,288 shares 23,288 $354K <0.01% new Timeline RM REGIONAL MGMT CORP More: the full row for REGIONAL MGMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,576 shares 8,576 $353K <0.01% new Timeline MBX MBX BIOSCIENCES INC More: the full row for MBX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,861 shares; 2025Q3: 38,378 shares; 2025Q4: 20,139 shares; 2026Q1: 53,210 shares; 2026Q2: 6,392 shares 6,392 $353K <0.01% -46,818 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,039 shares; 2026Q1: 18,706 shares; 2026Q2: 14,237 shares 14,237 $353K <0.01% -4,469 Timeline TECS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,349 shares; 2026Q2: 57,234 shares 57,234 $353K <0.01% +28,885 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,135 shares; 2025Q1: 22,628 shares; 2025Q2: not reported; 2025Q3: 10,810 shares; 2025Q4: 66,138 shares; 2026Q1: 122,753 shares; 2026Q2: 10,205 shares 10,205 $352K <0.01% -112,548 Timeline AMZU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,107 shares; 2026Q2: 10,595 shares 10,595 $352K <0.01% -1,512 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,016 shares 8,016 $352K <0.01% new Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,178 shares; 2024Q4: 66,742 shares; 2025Q1: not reported; 2025Q2: 15,483 shares; 2025Q3: 173,959 shares; 2025Q4: 240,327 shares; 2026Q1: 177,825 shares; 2026Q2: 76,059 shares 76,059 $351K <0.01% -101,766 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,488 shares 29,488 $351K <0.01% new Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 19,272 shares; 2025Q2: 24,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,415 shares; 2026Q2: 42,550 shares 42,550 $351K <0.01% +14,135 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,948 shares; 2025Q4: 21,671 shares; 2026Q1: not reported; 2026Q2: 15,690 shares 15,690 $351K <0.01% new Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: not reported; 2025Q1: 46,023 shares; 2025Q2: not reported; 2025Q3: 32,044 shares; 2025Q4: 95,820 shares; 2026Q1: not reported; 2026Q2: 10,454 shares 10,454 $350K <0.01% new Timeline AVLN AVALYN PHARMACEUTICALS INC More: the full row for AVALYN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,640 shares 10,640 $350K <0.01% new Timeline NCMI NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,287 shares; 2025Q2: 45,543 shares; 2025Q3: 26,541 shares; 2025Q4: not reported; 2026Q1: 16,306 shares; 2026Q2: 92,126 shares 92,126 $350K <0.01% +75,820 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,738 shares; 2024Q4: 54,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,305 shares; 2025Q4: 363,777 shares; 2026Q1: 214,145 shares; 2026Q2: 12,717 shares 12,717 $349K <0.01% -201,428 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,618 shares; 2024Q4: 13,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,072 shares; 2026Q2: 18,349 shares 18,349 $349K <0.01% -28,723 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,021 shares; 2024Q4: 33,303 shares; 2025Q1: 52,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,516 shares 13,516 $348K <0.01% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795 $348K <0.01% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,356 shares 11,356 $348K <0.01% new Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,077 shares; 2025Q1: not reported; 2025Q2: 10,133 shares; 2025Q3: 25,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,277 shares 51,277 $347K <0.01% new Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,854 shares; 2026Q1: 19,988 shares; 2026Q2: 48,570 shares 48,570 $346K <0.01% +28,582 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,761 shares 25,761 $346K <0.01% new Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,967 shares 8,967 $345K <0.01% new Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,219 shares; 2024Q4: 26,110 shares; 2025Q1: 89,694 shares; 2025Q2: 44,254 shares; 2025Q3: 188,126 shares; 2025Q4: 137,453 shares; 2026Q1: not reported; 2026Q2: 58,810 shares 58,810 $345K <0.01% new Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,838 shares; 2026Q2: 6,885 shares 6,885 $344K <0.01% +1,047 Timeline DMRC DIGIMARC CORP More: the full row for DIGIMARC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,847 shares 41,847 $344K <0.01% new Timeline RLYB RALLYBIO CORP More: the full row for RALLYBIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,226 shares; 2026Q2: 21,497 shares 21,497 $344K <0.01% +10,271 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,370 shares; 2025Q4: 18,530 shares; 2026Q1: 63,426 shares; 2026Q2: 18,792 shares 18,792 $343K <0.01% -44,634 Timeline MNSB MAINSTREET BANCSHARES INC More: the full row for MAINSTREET BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,110 shares; 2026Q2: 13,868 shares 13,868 $342K <0.01% +3,758 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 1,159 shares; 2025Q1: 451 shares; 2025Q2: 6,842 shares; 2025Q3: 427 shares; 2025Q4: 2,691 shares; 2026Q1: 1,096 shares; 2026Q2: 611 shares 611 $342K <0.01% -485 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,515 shares; 2026Q2: 8,269 shares 8,269 $342K <0.01% -246 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,890 shares; 2024Q4: not reported; 2025Q1: 216,228 shares; 2025Q2: 24,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,272 shares; 2026Q2: 43,190 shares 43,190 $342K <0.01% +22,918 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370 shares; 2024Q4: 34,058 shares; 2025Q1: 52,948 shares; 2025Q2: 148,531 shares; 2025Q3: not reported; 2025Q4: 63,352 shares; 2026Q1: 127,143 shares; 2026Q2: 14,091 shares 14,091 $342K <0.01% -113,052 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,814 shares; 2025Q1: 15,601 shares; 2025Q2: 9,081 shares; 2025Q3: not reported; 2025Q4: 18,545 shares; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666 $341K <0.01% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,471 shares; 2025Q4: 30,400 shares; 2026Q1: 144,994 shares; 2026Q2: 8,954 shares 8,954 $341K <0.01% -136,040 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,039 shares; 2025Q2: 5,953 shares; 2025Q3: 19,129 shares; 2025Q4: 5,906 shares; 2026Q1: 2,856 shares; 2026Q2: 3,160 shares 3,160 $340K <0.01% +304 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,074 shares; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,892 shares 6,892 $340K <0.01% new Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 5,878 shares; 2025Q1: 3,393 shares; 2025Q2: 4,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,923 shares 4,923 $339K <0.01% new Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,318 shares; 2026Q2: 18,696 shares 18,696 $339K <0.01% +1,378 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,186 shares; 2025Q3: 22,729 shares; 2025Q4: 28,841 shares; 2026Q1: 45,250 shares; 2026Q2: 16,252 shares 16,252 $339K <0.01% -28,998 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,596 shares 12,596 $338K <0.01% new Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,261 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,001 shares 11,001 $338K <0.01% new Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,035 shares; 2025Q4: 78,916 shares; 2026Q1: not reported; 2026Q2: 76,818 shares 76,818 $338K <0.01% new Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: 12,503 shares; 2026Q1: 40,918 shares; 2026Q2: 24,962 shares 24,962 $338K <0.01% -15,956 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,618 shares; 2025Q2: 35,923 shares; 2025Q3: not reported; 2025Q4: 31,851 shares; 2026Q1: 30,459 shares; 2026Q2: 13,742 shares 13,742 $338K <0.01% -16,717 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,843 shares; 2024Q4: not reported; 2025Q1: 57,715 shares; 2025Q2: 40,267 shares; 2025Q3: 11,145 shares; 2025Q4: 25,290 shares; 2026Q1: 6,766 shares; 2026Q2: 6,501 shares 6,501 $337K <0.01% -265 Timeline LZM LIFEZONE METALS LIMITED More: the full row for LIFEZONE METALS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,152 shares; 2026Q2: 86,819 shares 86,819 $337K <0.01% +76,667 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,949 shares 7,949 $336K <0.01% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264 $336K <0.01% new Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,110 shares; 2026Q1: 7,451 shares; 2026Q2: 4,703 shares 4,703 $336K <0.01% -2,748 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,554 shares 22,554 $336K <0.01% new Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,096 shares 8,096 $335K <0.01% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,708 shares; 2024Q4: not reported; 2025Q1: 20,452 shares; 2025Q2: 230,136 shares; 2025Q3: 208,198 shares; 2025Q4: 49,379 shares; 2026Q1: 210,092 shares; 2026Q2: 217,447 shares 217,447 $335K <0.01% +7,355 Timeline AMPG AMPLITECH GROUP INC More: the full row for AMPLITECH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,637 shares; 2026Q1: 43,233 shares; 2026Q2: 48,043 shares 48,043 $334K <0.01% +4,810 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,008 shares 17,008 $334K <0.01% new Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,953 shares; 2026Q1: not reported; 2026Q2: 17,429 shares 17,429 $334K <0.01% new Timeline PYXS PYXIS ONCOLOGY INC More: the full row for PYXIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,771 shares; 2024Q4: 22,492 shares; 2025Q1: not reported; 2025Q2: 36,380 shares; 2025Q3: 17,699 shares; 2025Q4: 289,033 shares; 2026Q1: 200,096 shares; 2026Q2: 110,939 shares 110,939 $334K <0.01% -89,157 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,005 shares 31,005 $334K <0.01% new Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,069 shares; 2024Q4: not reported; 2025Q1: 55,055 shares; 2025Q2: 300,326 shares; 2025Q3: 575,491 shares; 2025Q4: 516,189 shares; 2026Q1: 578,077 shares; 2026Q2: 484,608 shares 484,608 $333K <0.01% -93,469 Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,606 shares; 2025Q2: 50,063 shares; 2025Q3: 198,102 shares; 2025Q4: 267,825 shares; 2026Q1: 434,954 shares; 2026Q2: 146,578 shares 146,578 $333K <0.01% -288,376 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,664 shares 2,664 $332K <0.01% new Timeline SRFM SURF AIR MOBILITY INC More: the full row for SURF AIR MOBILITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,692 shares; 2025Q1: 16,906 shares; 2025Q2: 10,647 shares; 2025Q3: 14,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,357 shares 285,357 $331K <0.01% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,671 shares 3,671 $331K <0.01% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,992 shares; 2024Q4: not reported; 2025Q1: 27,774 shares; 2025Q2: 23,022 shares; 2025Q3: not reported; 2025Q4: 9,262 shares; 2026Q1: 12,973 shares; 2026Q2: 1,698 shares 1,698 $331K <0.01% -11,275 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,657 shares; 2026Q2: 27,901 shares 27,901 $330K <0.01% +14,244 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,593 shares; 2024Q4: 28,866 shares; 2025Q1: 115,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,636 shares; 2026Q1: not reported; 2026Q2: 19,470 shares 19,470 $330K <0.01% new Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,760 shares; 2026Q1: not reported; 2026Q2: 57,140 shares 57,140 $330K <0.01% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: 69,988 shares; 2025Q2: not reported; 2025Q3: 28,581 shares; 2025Q4: not reported; 2026Q1: 46,371 shares; 2026Q2: 38,873 shares 38,873 $330K <0.01% -7,498 Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,894 shares; 2025Q4: 45,990 shares; 2026Q1: not reported; 2026Q2: 34,796 shares 34,796 $328K <0.01% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,628 shares 8,628 $328K <0.01% new Timeline RGTX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,747 shares 17,747 $328K <0.01% new Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,717 shares; 2025Q2: not reported; 2025Q3: 4,728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,949 shares 6,949 $328K <0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,839 shares 4,839 $327K <0.01% new Timeline SDOW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,687 shares; 2025Q4: 12,949 shares; 2026Q1: not reported; 2026Q2: 13,537 shares 13,537 $327K <0.01% new Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,813 shares; 2026Q1: 3,535 shares; 2026Q2: 5,753 shares 5,753 $327K <0.01% +2,218 Timeline PBYI PUMA BIOTECHNOLOGY INC More: the full row for PUMA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,384 shares; 2024Q4: 59,674 shares; 2025Q1: 125,317 shares; 2025Q2: 104,424 shares; 2025Q3: 25,524 shares; 2025Q4: not reported; 2026Q1: 15,116 shares; 2026Q2: 40,296 shares 40,296 $327K <0.01% +25,180 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: not reported; 2025Q1: 172,226 shares; 2025Q2: 10,369 shares; 2025Q3: 13,228 shares; 2025Q4: not reported; 2026Q1: 44,085 shares; 2026Q2: 43,154 shares 43,154 $327K <0.01% -931 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,492 shares 45,492 $327K <0.01% new Timeline CHPT CHARGEPOINT HOLDINGS INC More: the full row for CHARGEPOINT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,017 shares; 2026Q1: 32,339 shares; 2026Q2: 55,258 shares 55,258 $327K <0.01% +22,919 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,888 shares; 2025Q4: 46,306 shares; 2026Q1: 66,274 shares; 2026Q2: 6,233 shares 6,233 $327K <0.01% -60,041 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756 $326K <0.01% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224 $326K <0.01% new Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,807 shares; 2024Q4: 71,606 shares; 2025Q1: not reported; 2025Q2: 70,239 shares; 2025Q3: 10,278 shares; 2025Q4: 41,026 shares; 2026Q1: 114,314 shares; 2026Q2: 28,743 shares 28,743 $325K <0.01% -85,571 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,654 shares 30,654 $325K <0.01% new Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,983 shares; 2026Q2: 19,977 shares 19,977 $325K <0.01% +8,994 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,045 shares; 2025Q2: 56,517 shares; 2025Q3: 40,637 shares; 2025Q4: not reported; 2026Q1: 71,261 shares; 2026Q2: 62,599 shares 62,599 $325K <0.01% -8,662 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,206 shares; 2025Q1: 11,011 shares; 2025Q2: 17,883 shares; 2025Q3: 16,489 shares; 2025Q4: 19,888 shares; 2026Q1: 8,561 shares; 2026Q2: 10,007 shares 10,007 $324K <0.01% +1,446 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,677 shares; 2025Q2: 9,677 shares; 2025Q3: not reported; 2025Q4: 3,569 shares; 2026Q1: 3,762 shares; 2026Q2: 3,327 shares 3,327 $324K <0.01% -435 Timeline NPCE NEUROPACE INC More: the full row for NEUROPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,992 shares; 2025Q4: 33,975 shares; 2026Q1: 32,396 shares; 2026Q2: 20,384 shares 20,384 $324K <0.01% -12,012 Timeline DSGN DESIGN THERAPEUTICS INC More: the full row for DESIGN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,868 shares; 2025Q4: 35,284 shares; 2026Q1: 60,939 shares; 2026Q2: 22,383 shares 22,383 $324K <0.01% -38,556 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,093 shares; 2024Q4: 75,053 shares; 2025Q1: 21,255 shares; 2025Q2: 86,200 shares; 2025Q3: 69,156 shares; 2025Q4: 28,443 shares; 2026Q1: 60,015 shares; 2026Q2: 32,291 shares 32,291 $322K <0.01% -27,724 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,862 shares; 2024Q4: not reported; 2025Q1: 10,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,077 shares; 2026Q1: 26,539 shares; 2026Q2: 22,016 shares 22,016 $322K <0.01% -4,523 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,573 shares; 2026Q2: 1,419 shares 1,419 $322K <0.01% -2,154 Timeline KARD KARDIGAN INC More: the full row for KARDIGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,490 shares 13,490 $322K <0.01% new Timeline ONEW ONEWATER MARINE INC More: the full row for ONEWATER MARINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,295 shares; 2026Q2: 28,524 shares 28,524 $321K <0.01% -15,771 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 32,650 shares; 2025Q1: not reported; 2025Q2: 26,829 shares; 2025Q3: 64,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,395 shares 64,395 $321K <0.01% new Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,692 shares 12,692 $321K <0.01% new Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,139 shares; 2026Q2: 11,122 shares 11,122 $321K <0.01% -28,017 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,346 shares; 2025Q4: 559,749 shares; 2026Q1: 133,391 shares; 2026Q2: 50,215 shares 50,215 $321K <0.01% -83,176 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,988 shares; 2024Q4: 8,182 shares; 2025Q1: 47,154 shares; 2025Q2: not reported; 2025Q3: 9,637 shares; 2025Q4: not reported; 2026Q1: 25,096 shares; 2026Q2: 47,800 shares 47,800 $321K <0.01% +22,704 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,092 shares 9,092 $320K <0.01% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,321 shares; 2026Q2: 35,331 shares 35,331 $319K <0.01% +10 Timeline AAPD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,366 shares; 2026Q2: 26,321 shares 26,321 $319K <0.01% +15,955 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,323 shares; 2025Q4: not reported; 2026Q1: 11,845 shares; 2026Q2: 12,718 shares 12,718 $318K <0.01% +873 Timeline ACRV ACRIVON THERAPEUTICS INC More: the full row for ACRIVON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,119 shares; 2025Q3: 35,955 shares; 2025Q4: 20,572 shares; 2026Q1: 66,882 shares; 2026Q2: 178,239 shares 178,239 $317K <0.01% +111,357 Timeline MGRT MEGA FORTUNE CO LTD More: the full row for MEGA FORTUNE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350 $317K <0.01% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,171 shares 26,171 $316K <0.01% new Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,883 shares 67,883 $316K <0.01% new Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,382 shares; 2025Q4: 20,043 shares; 2026Q1: 71,180 shares; 2026Q2: 150,632 shares 150,632 $316K <0.01% +79,452 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,170 shares; 2026Q2: 11,263 shares 11,263 $316K <0.01% -67,907 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,874 shares; 2025Q4: 86,575 shares; 2026Q1: 5,345 shares; 2026Q2: 4,350 shares 4,350 $316K <0.01% -995 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 4,065 shares; 2025Q1: not reported; 2025Q2: 9,114 shares; 2025Q3: 2,596 shares; 2025Q4: 2,187 shares; 2026Q1: 7,393 shares; 2026Q2: 1,876 shares 1,876 $315K <0.01% -5,517 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,679 shares; 2024Q4: 38,050 shares; 2025Q1: 47,646 shares; 2025Q2: not reported; 2025Q3: 193,259 shares; 2025Q4: 259,105 shares; 2026Q1: 51,077 shares; 2026Q2: 149,843 shares 149,843 $315K <0.01% +98,766 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,386 shares; 2025Q3: 45,280 shares; 2025Q4: 66,727 shares; 2026Q1: 176,491 shares; 2026Q2: 48,627 shares 48,627 $315K <0.01% -127,864 Timeline EUV CORGI ETF TR I More: the full row for CORGI ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,831 shares 9,831 $314K <0.01% new Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,711 shares; 2026Q2: 7,833 shares 7,833 $314K <0.01% +2,122 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,741 shares; 2024Q4: 7,317 shares; 2025Q1: 42,170 shares; 2025Q2: not reported; 2025Q3: 5,328 shares; 2025Q4: 39,959 shares; 2026Q1: not reported; 2026Q2: 4,135 shares 4,135 $314K <0.01% new Timeline KC KINGSOFT CLOUD HLDGS LTD More: the full row for KINGSOFT CLOUD HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,515 shares; 2025Q4: 41,479 shares; 2026Q1: 62,209 shares; 2026Q2: 34,686 shares 34,686 $314K <0.01% -27,523 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,750 shares; 2025Q1: 113,039 shares; 2025Q2: not reported; 2025Q3: 39,185 shares; 2025Q4: 19,683 shares; 2026Q1: not reported; 2026Q2: 185,676 shares 185,676 $314K <0.01% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,370 shares; 2025Q1: 151,077 shares; 2025Q2: 119,663 shares; 2025Q3: not reported; 2025Q4: 43,033 shares; 2026Q1: 4,421 shares; 2026Q2: 1,036 shares 1,036 $314K <0.01% -3,385 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: not reported; 2025Q4: 10,281 shares; 2026Q1: 8,171 shares; 2026Q2: 2,207 shares 2,207 $313K <0.01% -5,964 Timeline DHX DHI GROUP INC More: the full row for DHI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,050 shares; 2025Q4: 111,299 shares; 2026Q1: 85,502 shares; 2026Q2: 84,247 shares 84,247 $313K <0.01% -1,255 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,270 shares; 2025Q3: not reported; 2025Q4: 97,452 shares; 2026Q1: 28,248 shares; 2026Q2: 64,863 shares 64,863 $311K <0.01% +36,615 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,766 shares; 2026Q1: 9,678 shares; 2026Q2: 7,898 shares 7,898 $311K <0.01% -1,780 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415 $311K <0.01% new Timeline AUDC AUDIOCODES LTD More: the full row for AUDIOCODES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,177 shares; 2024Q4: 10,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,189 shares; 2026Q1: 29,047 shares; 2026Q2: 32,112 shares 32,112 $311K <0.01% +3,065 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,236 shares; 2025Q4: not reported; 2026Q1: 3,029 shares; 2026Q2: 3,912 shares 3,912 $311K <0.01% +883 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,994 shares 2,994 $310K <0.01% new Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 5,418 shares; 2026Q1: 5,562 shares; 2026Q2: 7,266 shares 7,266 $310K <0.01% +1,704 Timeline LIDR AEYE INC More: the full row for AEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,099 shares; 2026Q1: 76,262 shares; 2026Q2: 215,120 shares 215,120 $310K <0.01% +138,858 Timeline ODTX ODYSSEY THERAPEUTICS INC More: the full row for ODYSSEY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,552 shares 16,552 $310K <0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 12,273 shares; 2025Q2: 1,891 shares; 2025Q3: 20,396 shares; 2025Q4: not reported; 2026Q1: 29,947 shares; 2026Q2: 1,109 shares 1,109 $309K <0.01% -28,838 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,761 shares 6,761 $309K <0.01% new Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,566 shares 8,566 $309K <0.01% new Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,840 shares; 2024Q4: not reported; 2025Q1: 82,366 shares; 2025Q2: not reported; 2025Q3: 31,337 shares; 2025Q4: 219,040 shares; 2026Q1: not reported; 2026Q2: 12,065 shares 12,065 $309K <0.01% new Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,778 shares; 2024Q4: 36,896 shares; 2025Q1: 10,285 shares; 2025Q2: 25,473 shares; 2025Q3: not reported; 2025Q4: 96,270 shares; 2026Q1: not reported; 2026Q2: 35,422 shares 35,422 $309K <0.01% new Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,544 shares 39,544 $308K <0.01% new Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201 $308K <0.01% new Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 10,590 shares; 2025Q1: not reported; 2025Q2: 17,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,235 shares; 2026Q2: 6,668 shares 6,668 $308K <0.01% -8,567 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,959 shares 17,959 $307K <0.01% new Timeline JMSB JOHN MARSHALL BANCORP INC More: the full row for JOHN MARSHALL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,077 shares 14,077 $307K <0.01% new Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,779 shares; 2025Q1: not reported; 2025Q2: 17,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,925 shares; 2026Q2: 14,210 shares 14,210 $307K <0.01% -5,715 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,832 shares 5,832 $306K <0.01% new Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,978 shares 30,978 $306K <0.01% new Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,682 shares; 2024Q4: not reported; 2025Q1: 63,224 shares; 2025Q2: 377,394 shares; 2025Q3: 117,720 shares; 2025Q4: 129,881 shares; 2026Q1: 186,182 shares; 2026Q2: 110,920 shares 110,920 $306K <0.01% -75,262 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,203 shares 6,203 $306K <0.01% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,514 shares; 2026Q2: 4,521 shares 4,521 $305K <0.01% +7 Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,211 shares; 2025Q2: 35,278 shares; 2025Q3: 42,915 shares; 2025Q4: 16,771 shares; 2026Q1: 27,796 shares; 2026Q2: 19,906 shares 19,906 $305K <0.01% -7,890 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361 $305K <0.01% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,356 shares; 2026Q1: 19,113 shares; 2026Q2: 33,178 shares 33,178 $304K <0.01% +14,065 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,116 shares; 2024Q4: not reported; 2025Q1: 126,957 shares; 2025Q2: not reported; 2025Q3: 11,442 shares; 2025Q4: 11,234 shares; 2026Q1: 14,293 shares; 2026Q2: 30,020 shares 30,020 $304K <0.01% +15,727 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,173 shares; 2025Q2: 50,877 shares; 2025Q3: not reported; 2025Q4: 67,000 shares; 2026Q1: 229,800 shares; 2026Q2: 135,557 shares 135,557 $304K <0.01% -94,243 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,158 shares 2,158 $303K <0.01% new Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares; 2026Q1: not reported; 2026Q2: 22,359 shares 22,359 $303K <0.01% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,333 shares; 2025Q3: 4,237 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,074 shares 5,074 $303K <0.01% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,470 shares; 2025Q3: not reported; 2025Q4: 37,536 shares; 2026Q1: 35,215 shares; 2026Q2: 20,269 shares 20,269 $302K <0.01% -14,946 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,701 shares; 2026Q1: not reported; 2026Q2: 26,857 shares 26,857 $302K <0.01% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 3,722 shares; 2025Q1: 6,336 shares; 2025Q2: 1,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,716 shares; 2026Q2: 571 shares 571 $302K <0.01% -3,145 Timeline TSBK TIMBERLAND BANCORP INC More: the full row for TIMBERLAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,161 shares; 2026Q2: 6,732 shares 6,732 $302K <0.01% +571 Timeline PCB PCB BANCORP More: the full row for PCB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,896 shares; 2026Q2: 10,629 shares 10,629 $302K <0.01% +1,733 Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,711 shares; 2026Q1: not reported; 2026Q2: 17,764 shares 17,764 $301K <0.01% new Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,850 shares; 2025Q3: 18,019 shares; 2025Q4: 10,557 shares; 2026Q1: 24,533 shares; 2026Q2: 59,822 shares 59,822 $301K <0.01% +35,289 Timeline YSG YATSEN HLDG LTD More: the full row for YATSEN HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,701 shares; 2024Q4: 33,729 shares; 2025Q1: 32,638 shares; 2025Q2: not reported; 2025Q3: 11,460 shares; 2025Q4: 67,376 shares; 2026Q1: 39,501 shares; 2026Q2: 94,846 shares 94,846 $301K <0.01% +55,345 Timeline FFTY CAPITAL-FORCE ETF TR More: the full row for CAPITAL-FORCE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,876 shares 6,876 $299K <0.01% new Timeline SLSR SOLARIS RES INC More: the full row for SOLARIS RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,297 shares; 2026Q2: 35,730 shares 35,730 $299K <0.01% +14,433 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,904 shares; 2025Q3: not reported; 2025Q4: 3,896 shares; 2026Q1: 12,827 shares; 2026Q2: 5,597 shares 5,597 $299K <0.01% -7,230 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584 $299K <0.01% new Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,064 shares; 2025Q4: 114,250 shares; 2026Q1: 177,856 shares; 2026Q2: 10,437 shares 10,437 $299K <0.01% -167,419 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,775 shares; 2025Q2: 12,404 shares; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 48,263 shares; 2026Q2: 15,016 shares 15,016 $299K <0.01% -33,247 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891 $298K <0.01% new Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,511 shares; 2024Q4: 16,869 shares; 2025Q1: 57,667 shares; 2025Q2: 50,966 shares; 2025Q3: 23,207 shares; 2025Q4: 88,341 shares; 2026Q1: 29,647 shares; 2026Q2: 29,515 shares 29,515 $298K <0.01% -132 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,337 shares; 2026Q2: 10,272 shares 10,272 $298K <0.01% -2,065 Timeline MTLS MATERIALISE NV More: the full row for MATERIALISE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,690 shares; 2025Q4: 49,915 shares; 2026Q1: 67,399 shares; 2026Q2: 40,037 shares 40,037 $297K <0.01% -27,362 Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,301 shares; 2025Q3: 24,809 shares; 2025Q4: 130,510 shares; 2026Q1: not reported; 2026Q2: 49,939 shares 49,939 $297K <0.01% new Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,635 shares; 2026Q2: 18,151 shares 18,151 $297K <0.01% -4,484 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,491 shares 11,491 $296K <0.01% new Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,590 shares 4,590 $296K <0.01% new Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: 19,830 shares; 2025Q2: 17,263 shares; 2025Q3: not reported; 2025Q4: 13,517 shares; 2026Q1: 14,217 shares; 2026Q2: 10,742 shares 10,742 $296K <0.01% -3,475 Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,979 shares; 2024Q4: 39,310 shares; 2025Q1: not reported; 2025Q2: 101,343 shares; 2025Q3: not reported; 2025Q4: 82,363 shares; 2026Q1: 112,535 shares; 2026Q2: 104,400 shares 104,400 $295K <0.01% -8,135 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,443 shares 45,443 $295K <0.01% new Timeline LSAK LESAKA TECHNOLOGIES INC More: the full row for LESAKA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,790 shares; 2026Q2: 59,331 shares 59,331 $295K <0.01% +24,541 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,951 shares 10,951 $295K <0.01% new Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,075 shares; 2026Q2: 15,394 shares 15,394 $294K <0.01% -10,681 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,598 shares; 2025Q3: 36,010 shares; 2025Q4: not reported; 2026Q1: 146,799 shares; 2026Q2: 33,894 shares 33,894 $294K <0.01% -112,905 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,646 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,689 shares 4,689 $293K <0.01% new Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,604 shares 12,604 $293K <0.01% new Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,397 shares; 2026Q1: 10,271 shares; 2026Q2: 20,804 shares 20,804 $293K <0.01% +10,533 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,203 shares; 2025Q1: 56,616 shares; 2025Q2: 134,113 shares; 2025Q3: 104,384 shares; 2025Q4: 28,959 shares; 2026Q1: 153,916 shares; 2026Q2: 84,010 shares 84,010 $292K <0.01% -69,906 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,560 shares 6,560 $292K <0.01% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,881 shares 3,881 $291K <0.01% new Timeline GMTL GUARDIAN METAL RES PLC More: the full row for GUARDIAN METAL RES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,715 shares 20,715 $290K <0.01% new Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: 6,166 shares; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,663 shares; 2026Q1: 2,180 shares; 2026Q2: 2,032 shares 2,032 $289K <0.01% -148 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,344 shares; 2024Q4: 37,272 shares; 2025Q1: 30,746 shares; 2025Q2: not reported; 2025Q3: 27,697 shares; 2025Q4: 11,704 shares; 2026Q1: 42,930 shares; 2026Q2: 177,421 shares 177,421 $289K <0.01% +134,491 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,750 shares 12,750 $289K <0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,603 shares; 2025Q4: 2,142 shares; 2026Q1: 1,889 shares; 2026Q2: 212 shares 212 $288K <0.01% -1,677 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694 shares 1,694 $288K <0.01% new Timeline BWMX BETTERWARE DE MEXC S A P I D More: the full row for BETTERWARE DE MEXC S A P I D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,266 shares; 2026Q2: 16,016 shares 16,016 $288K <0.01% -4,250 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040 $288K <0.01% new Timeline EDSA EDESA BIOTECH INC More: the full row for EDESA BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,352 shares 35,352 $287K <0.01% new Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,052 shares; 2026Q2: 2,051 shares 2,051 $287K <0.01% -1 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,831 shares; 2026Q2: 43,643 shares 43,643 $287K <0.01% -1,188 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,070 shares; 2026Q1: 13,245 shares; 2026Q2: 2,395 shares 2,395 $287K <0.01% -10,850 Timeline STIM NEURONETICS INC More: the full row for NEURONETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,756 shares; 2025Q4: 314,194 shares; 2026Q1: 146,155 shares; 2026Q2: 220,323 shares 220,323 $286K <0.01% +74,168 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,584 shares; 2024Q4: 78,720 shares; 2025Q1: not reported; 2025Q2: 78,068 shares; 2025Q3: 88,371 shares; 2025Q4: 69,491 shares; 2026Q1: 33,281 shares; 2026Q2: 46,637 shares 46,637 $286K <0.01% +13,356 Timeline FNGU BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,136 shares 11,136 $286K <0.01% new Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,577 shares; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 20,422 shares; 2025Q4: not reported; 2026Q1: 44,165 shares; 2026Q2: 67,221 shares 67,221 $286K <0.01% +23,056 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,540 shares; 2025Q4: 7,226 shares; 2026Q1: 30,803 shares; 2026Q2: 3,123 shares 3,123 $284K <0.01% -27,680 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,689 shares; 2025Q4: 144,901 shares; 2026Q1: 111,126 shares; 2026Q2: 135,132 shares 135,132 $284K <0.01% +24,006 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,819 shares 2,819 $284K <0.01% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,406 shares; 2024Q4: not reported; 2025Q1: 27,991 shares; 2025Q2: 83,176 shares; 2025Q3: 45,618 shares; 2025Q4: 310,109 shares; 2026Q1: 17,472 shares; 2026Q2: 11,418 shares 11,418 $284K <0.01% -6,054 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 9,760 shares; 2025Q1: not reported; 2025Q2: 6,585 shares; 2025Q3: not reported; 2025Q4: 12,755 shares; 2026Q1: 8,777 shares; 2026Q2: 5,117 shares 5,117 $283K <0.01% -3,660 Timeline ZENA ZENATECH INC More: the full row for ZENATECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,381 shares 188,381 $283K <0.01% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215 shares; 2026Q1: 11,872 shares; 2026Q2: 1,393 shares 1,393 $282K <0.01% -10,479 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,638 shares; 2025Q1: 79,111 shares; 2025Q2: 74,896 shares; 2025Q3: not reported; 2025Q4: 62,962 shares; 2026Q1: 87,392 shares; 2026Q2: 5,293 shares 5,293 $281K <0.01% -82,099 Timeline EVTL VERTICAL AEROSPACE LTD More: the full row for VERTICAL AEROSPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,042 shares; 2025Q2: not reported; 2025Q3: 72,235 shares; 2025Q4: 63,315 shares; 2026Q1: 378,648 shares; 2026Q2: 161,416 shares 161,416 $281K <0.01% -217,232 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 4,602 shares; 2025Q1: 3,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares; 2026Q1: 34,087 shares; 2026Q2: 1,089 shares 1,089 $281K <0.01% -32,998 Timeline ALTG ALTA EQUIPMENT GROUP INC More: the full row for ALTA EQUIPMENT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,685 shares; 2025Q4: 11,382 shares; 2026Q1: 18,821 shares; 2026Q2: 43,340 shares 43,340 $280K <0.01% +24,519 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,158 shares; 2026Q2: 41,036 shares 41,036 $280K <0.01% -1,122 Timeline TEN TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,357 shares; 2025Q4: 33,097 shares; 2026Q1: 27,048 shares; 2026Q2: 7,918 shares 7,918 $280K <0.01% -19,130 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,230 shares; 2025Q2: 39,928 shares; 2025Q3: 28,087 shares; 2025Q4: 22,193 shares; 2026Q1: 33,290 shares; 2026Q2: 43,376 shares 43,376 $280K <0.01% +10,086 Timeline TBPH THERAVANCE BIOPHARMA INC More: the full row for THERAVANCE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,439 shares; 2024Q4: 16,356 shares; 2025Q1: 19,759 shares; 2025Q2: not reported; 2025Q3: 16,538 shares; 2025Q4: 13,592 shares; 2026Q1: 11,772 shares; 2026Q2: 16,455 shares 16,455 $280K <0.01% +4,683 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,683 shares; 2025Q4: 30,884 shares; 2026Q1: 68,765 shares; 2026Q2: 22,448 shares 22,448 $279K <0.01% -46,317 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,474 shares; 2026Q2: 12,713 shares 12,713 $279K <0.01% -11,761 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,121 shares; 2026Q2: 4,491 shares 4,491 $279K <0.01% -630 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,757 shares 6,757 $279K <0.01% new Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,676 shares 8,676 $279K <0.01% new Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,785 shares 10,785 $278K <0.01% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 9,876 shares; 2025Q3: not reported; 2025Q4: 5,028 shares; 2026Q1: not reported; 2026Q2: 5,617 shares 5,617 $278K <0.01% new Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,228 shares 22,228 $278K <0.01% new Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,453 shares 7,453 $278K <0.01% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 1,023 shares; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $277K <0.01% new Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,415 shares; 2026Q1: not reported; 2026Q2: 19,562 shares 19,562 $277K <0.01% new Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,618 shares 8,618 $277K <0.01% new Timeline CVU CPI AEROSTRUCTURES INC More: the full row for CPI AEROSTRUCTURES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,387 shares; 2026Q2: 53,356 shares 53,356 $277K <0.01% +37,969 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,926 shares 16,926 $277K <0.01% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $277K <0.01% new Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,332 shares 24,332 $275K <0.01% new Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,576 shares 6,576 $275K <0.01% new Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,653 shares; 2024Q4: 65,338 shares; 2025Q1: not reported; 2025Q2: 18,698 shares; 2025Q3: 66,920 shares; 2025Q4: 43,966 shares; 2026Q1: 241,882 shares; 2026Q2: 24,251 shares 24,251 $275K <0.01% -217,631 Timeline