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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,264,255,606,212 across 3,819 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000343

Period
2026-06-30
Reported value
$1.26T
Holdings
3,819
Top 10 weight
29.29%
New
251
Sold out
171

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+40,436,075$12.2B
SNDKadded+4,445,122$10.1B
BKNGadded+24,716,793$4.41B
HONAnew+12,884,435$2.85B
HONnew+11,249,305$2.52B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-21,120,033-$4.77B
DELLreduced-5,859,255-$2.53B
QQQMreduced-7,977,798-$2.42B
RSPreduced-10,767,281-$2.29B
TRIexited-11,857,056-$1.07B

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000914208-26-000343, largest first. % of portfolio is the value over $1,264,200,045,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,844 shares; 2024Q4: 1,074,495 shares; 2025Q1: 1,075,335 shares; 2025Q2: 1,075,991 shares; 2025Q3: 1,038,048 shares; 2025Q4: 938,158 shares; 2026Q1: 791,214 shares; 2026Q2: 736,557 shares 736,557$7.91M<0.01%-54,657Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,955 shares; 2024Q4: 351,555 shares; 2025Q1: 357,450 shares; 2025Q2: 352,831 shares; 2025Q3: 354,428 shares; 2025Q4: 452,697 shares; 2026Q1: 480,465 shares; 2026Q2: 586,749 shares 586,749$7.91M<0.01%+106,284Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,368 shares; 2024Q4: 357,767 shares; 2025Q1: 321,423 shares; 2025Q2: 271,319 shares; 2025Q3: 321,305 shares; 2025Q4: 296,470 shares; 2026Q1: 277,802 shares; 2026Q2: 200,980 shares 200,980$7.9M<0.01%-76,822Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,193 shares; 2024Q4: 245,541 shares; 2025Q1: 239,344 shares; 2025Q2: 203,347 shares; 2025Q3: 190,090 shares; 2025Q4: 193,330 shares; 2026Q1: 194,240 shares; 2026Q2: 222,545 shares 222,545$7.88M<0.01%+28,305Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,457 shares; 2024Q4: 1,414,117 shares; 2025Q1: 1,291,808 shares; 2025Q2: 1,607,777 shares; 2025Q3: 1,657,431 shares; 2025Q4: 2,118,466 shares; 2026Q1: 2,070,023 shares; 2026Q2: 2,615,226 shares 2,615,226$7.85M<0.01%+545,203Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,219 shares; 2024Q4: 2,181,719 shares; 2025Q1: 2,085,362 shares; 2025Q2: 2,086,590 shares; 2025Q3: 1,756,236 shares; 2025Q4: 1,687,645 shares; 2026Q1: 1,783,353 shares; 2026Q2: 1,694,962 shares 1,694,962$7.83M<0.01%-88,391Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,864 shares; 2024Q4: 1,104,066 shares; 2025Q1: 1,028,314 shares; 2025Q2: 1,113,124 shares; 2025Q3: 1,195,425 shares; 2025Q4: 1,206,318 shares; 2026Q1: 1,120,900 shares; 2026Q2: 1,318,162 shares 1,318,162$7.75M<0.01%+197,262Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,958 shares; 2024Q4: 45,001 shares; 2025Q1: 60,891 shares; 2025Q2: 218,671 shares; 2025Q3: 136,545 shares; 2025Q4: 137,967 shares; 2026Q1: 128,991 shares; 2026Q2: 113,374 shares 113,374$7.74M<0.01%-15,617Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,888 shares; 2024Q4: 369,429 shares; 2025Q1: 328,781 shares; 2025Q2: 275,223 shares; 2025Q3: 257,227 shares; 2025Q4: 264,519 shares; 2026Q1: 255,265 shares; 2026Q2: 260,870 shares 260,870$7.73M<0.01%+5,605Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,893 shares; 2024Q4: 533,661 shares; 2025Q1: 627,402 shares; 2025Q2: 652,477 shares; 2025Q3: 808,079 shares; 2025Q4: 1,363,939 shares; 2026Q1: 1,165,488 shares; 2026Q2: 1,205,606 shares 1,205,606$7.7M<0.01%+40,118Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,336 shares; 2024Q4: 375,231 shares; 2025Q1: 341,221 shares; 2025Q2: 429,783 shares; 2025Q3: 339,996 shares; 2025Q4: 247,189 shares; 2026Q1: 213,513 shares; 2026Q2: 202,893 shares 202,893$7.67M<0.01%-10,620Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,444 shares; 2024Q4: 182,271 shares; 2025Q1: 224,487 shares; 2025Q2: 210,734 shares; 2025Q3: 271,170 shares; 2025Q4: 386,664 shares; 2026Q1: 404,863 shares; 2026Q2: 410,928 shares 410,928$7.65M<0.01%+6,065Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,638 shares; 2024Q4: 976,939 shares; 2025Q1: 987,088 shares; 2025Q2: 994,948 shares; 2025Q3: 1,024,485 shares; 2025Q4: 929,727 shares; 2026Q1: 920,699 shares; 2026Q2: 903,565 shares 903,565$7.59M<0.01%-17,134Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,123 shares; 2024Q4: 403,586 shares; 2025Q1: 445,623 shares; 2025Q2: 386,103 shares; 2025Q3: 370,015 shares; 2025Q4: 347,094 shares; 2026Q1: 219,983 shares; 2026Q2: 233,381 shares 233,381$7.56M<0.01%+13,398Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,380 shares; 2024Q4: 404,829 shares; 2025Q1: 77,599 shares; 2025Q2: 65,060 shares; 2025Q3: 57,044 shares; 2025Q4: 53,009 shares; 2026Q1: 106,181 shares; 2026Q2: 93,693 shares 93,693$7.54M<0.01%-12,488Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,104 shares; 2024Q4: 28,515 shares; 2025Q1: 29,514 shares; 2025Q2: 32,218 shares; 2025Q3: 39,462 shares; 2025Q4: 450,333 shares; 2026Q1: 308,024 shares; 2026Q2: 305,598 shares 305,598$7.53M<0.01%-2,426Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,399 shares; 2024Q4: 197,783 shares; 2025Q1: 243,523 shares; 2025Q2: 159,292 shares; 2025Q3: 285,406 shares; 2025Q4: 386,152 shares; 2026Q1: 240,792 shares; 2026Q2: 180,660 shares 180,660$7.5M<0.01%-60,132Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,790 shares; 2024Q4: 225,612 shares; 2025Q1: 157,054 shares; 2025Q2: 193,434 shares; 2025Q3: 552,480 shares; 2025Q4: 706,241 shares; 2026Q1: 583,249 shares; 2026Q2: 276,788 shares 276,788$7.49M<0.01%-306,461Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,005 shares; 2024Q4: 150,819 shares; 2025Q1: 144,382 shares; 2025Q2: 137,179 shares; 2025Q3: 175,976 shares; 2025Q4: 158,480 shares; 2026Q1: 161,012 shares; 2026Q2: 151,572 shares 151,572$7.48M<0.01%-9,440Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,523 shares; 2024Q4: 442,419 shares; 2025Q1: 192,489 shares; 2025Q2: 127,943 shares; 2025Q3: 137,877 shares; 2025Q4: 151,526 shares; 2026Q1: 160,427 shares; 2026Q2: 162,623 shares 162,623$7.44M<0.01%+2,196Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460,033 shares; 2024Q4: 3,802,147 shares; 2025Q1: 3,620,804 shares; 2025Q2: 2,695,029 shares; 2025Q3: 2,148,267 shares; 2025Q4: 2,796,362 shares; 2026Q1: 2,432,573 shares; 2026Q2: 2,871,345 shares 2,871,345$7.44M<0.01%+438,772Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,854 shares; 2024Q4: 876,004 shares; 2025Q1: 1,179,395 shares; 2025Q2: 1,206,855 shares; 2025Q3: 1,093,504 shares; 2025Q4: 882,169 shares; 2026Q1: 819,077 shares; 2026Q2: 784,527 shares 784,527$7.42M<0.01%-34,550Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,209 shares; 2025Q1: 233,605 shares; 2025Q2: 301,535 shares; 2025Q3: 289,008 shares; 2025Q4: 328,023 shares; 2026Q1: 304,806 shares; 2026Q2: 303,642 shares 303,642$7.42M<0.01%-1,164Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,728 shares; 2024Q4: 3,313,725 shares; 2025Q1: 3,551,228 shares; 2025Q2: 3,836,949 shares; 2025Q3: 4,049,310 shares; 2025Q4: 563,452 shares; 2026Q1: 475,328 shares; 2026Q2: 470,114 shares 470,114$7.42M<0.01%-5,214Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 118,000 shares; 2026Q2: 64,000 shares 64,000$7.4M<0.01%-54,000
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,821 shares; 2024Q4: 366,513 shares; 2025Q1: 925,011 shares; 2025Q2: 833,245 shares; 2025Q3: 866,358 shares; 2025Q4: 679,584 shares; 2026Q1: 545,885 shares; 2026Q2: 372,256 shares 372,256$7.4M<0.01%-173,629Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,438 shares; 2024Q4: 562,325 shares; 2025Q1: 550,934 shares; 2025Q2: 643,657 shares; 2025Q3: 898,154 shares; 2025Q4: 1,487,425 shares; 2026Q1: 1,500,212 shares; 2026Q2: 1,218,392 shares 1,218,392$7.4M<0.01%-281,820Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,878 shares; 2024Q4: 203,404 shares; 2025Q1: 235,435 shares; 2025Q2: 253,342 shares; 2025Q3: 313,746 shares; 2025Q4: 372,091 shares; 2026Q1: 431,724 shares; 2026Q2: 510,072 shares 510,072$7.39M<0.01%+78,348Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,281 shares; 2024Q4: 240,544 shares; 2025Q1: 306,288 shares; 2025Q2: 295,698 shares; 2025Q3: 315,962 shares; 2025Q4: 304,458 shares; 2026Q1: 240,291 shares; 2026Q2: 249,131 shares 249,131$7.35M<0.01%+8,840Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,240 shares; 2025Q3: 429,556 shares; 2025Q4: 644,239 shares; 2026Q1: 291,852 shares; 2026Q2: 333,418 shares 333,418$7.31M<0.01%+41,566Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,408 shares; 2024Q4: 284,766 shares; 2025Q1: 258,590 shares; 2025Q2: 210,326 shares; 2025Q3: 121,015 shares; 2025Q4: 114,898 shares; 2026Q1: 120,642 shares; 2026Q2: 116,753 shares 116,753$7.3M<0.01%-3,889Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,968 shares; 2024Q4: 170,164 shares; 2025Q1: 172,195 shares; 2025Q2: 235,263 shares; 2025Q3: 228,902 shares; 2025Q4: 226,633 shares; 2026Q1: 252,140 shares; 2026Q2: 259,162 shares 259,162$7.27M<0.01%+7,022Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,868 shares; 2024Q4: 259,977 shares; 2025Q1: 238,383 shares; 2025Q2: 291,957 shares; 2025Q3: 121,265 shares; 2025Q4: 116,094 shares; 2026Q1: 130,008 shares; 2026Q2: 119,713 shares 119,713$7.27M<0.01%-10,295Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,572 shares; 2024Q4: 382,925 shares; 2025Q1: 423,773 shares; 2025Q2: 463,597 shares; 2025Q3: 501,000 shares; 2025Q4: 570,793 shares; 2026Q1: 569,297 shares; 2026Q2: 570,811 shares 570,811$7.27M<0.01%+1,514Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,934 shares; 2024Q4: 698,904 shares; 2025Q1: 951,235 shares; 2025Q2: 997,217 shares; 2025Q3: 901,401 shares; 2025Q4: 889,760 shares; 2026Q1: 504,484 shares; 2026Q2: 439,392 shares 439,392$7.26M<0.01%-65,092Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,827 shares; 2024Q4: 834,656 shares; 2025Q1: 886,344 shares; 2025Q2: 912,531 shares; 2025Q3: 1,028,897 shares; 2025Q4: 993,330 shares; 2026Q1: 956,309 shares; 2026Q2: 877,603 shares 877,603$7.26M<0.01%-78,706Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 4,349 shares; 2025Q1: 4,020 shares; 2025Q2: 3,646 shares; 2025Q3: 3,317 shares; 2025Q4: 2,995 shares; 2026Q1: 2,967 shares; 2026Q2: 3,497 shares 3,497$7.25M<0.01%+530Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,535 shares; 2024Q4: 1,528,380 shares; 2025Q1: 1,293,254 shares; 2025Q2: 1,284,595 shares; 2025Q3: 1,307,377 shares; 2025Q4: 1,106,705 shares; 2026Q1: 1,130,543 shares; 2026Q2: 1,263,089 shares 1,263,089$7.25M<0.01%+132,546Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,260 shares; 2024Q4: 35,737 shares; 2025Q1: 41,016 shares; 2025Q2: 38,159 shares; 2025Q3: 42,311 shares; 2025Q4: 49,109 shares; 2026Q1: 124,389 shares; 2026Q2: 190,854 shares 190,854$7.25M<0.01%+66,465Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,375 shares; 2024Q4: 295,032 shares; 2025Q1: 211,135 shares; 2025Q2: 174,324 shares; 2025Q3: 47,700 shares; 2025Q4: 178,892 shares; 2026Q1: 142,705 shares; 2026Q2: 144,893 shares 144,893$7.23M<0.01%+2,188Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,603 shares; 2024Q4: 72,342 shares; 2025Q1: 904,342 shares; 2025Q2: 1,075,171 shares; 2025Q3: 727,546 shares; 2025Q4: 534,715 shares; 2026Q1: 582,837 shares; 2026Q2: 522,654 shares 522,654$7.23M<0.01%-60,183Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,907 shares; 2024Q4: 247,138 shares; 2025Q1: 234,597 shares; 2025Q2: 130,068 shares; 2025Q3: 123,914 shares; 2025Q4: 113,646 shares; 2026Q1: 132,218 shares; 2026Q2: 122,748 shares 122,748$7.2M<0.01%-9,470Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,860 shares; 2025Q4: 499,053 shares; 2026Q1: 703,790 shares; 2026Q2: 1,073,915 shares 1,073,915$7.18M<0.01%+370,125Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,438 shares; 2024Q4: 567,555 shares; 2025Q1: 484,045 shares; 2025Q2: 462,474 shares; 2025Q3: 559,025 shares; 2025Q4: 195,747 shares; 2026Q1: 174,177 shares; 2026Q2: 215,659 shares 215,659$7.17M<0.01%+41,482Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,077 shares; 2024Q4: 43,159 shares; 2025Q1: 46,310 shares; 2025Q2: 53,754 shares; 2025Q3: 58,516 shares; 2025Q4: 74,277 shares; 2026Q1: 61,247 shares; 2026Q2: 51,641 shares 51,641$7.17M<0.01%-9,606Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,606 shares; 2024Q4: 3,309,971 shares; 2025Q1: 2,936,703 shares; 2025Q2: 16,830 shares; 2025Q3: 13,129 shares; 2025Q4: 13,710 shares; 2026Q1: 15,295 shares; 2026Q2: 247,902 shares 247,902$7.16M<0.01%+232,607Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,486 shares; 2024Q4: 17,192 shares; 2025Q1: 382,429 shares; 2025Q2: 48,383 shares; 2025Q3: 101,723 shares; 2025Q4: 189,345 shares; 2026Q1: 138,900 shares; 2026Q2: 154,833 shares 154,833$7.15M<0.01%+15,933Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,401 shares; 2024Q4: 32,348 shares; 2025Q1: 87,044 shares; 2025Q2: 116,688 shares; 2025Q3: 122,075 shares; 2025Q4: 154,782 shares; 2026Q1: 180,629 shares; 2026Q2: 751,771 shares 751,771$7.15M<0.01%+571,142Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,631 shares; 2024Q4: 537,240 shares; 2025Q1: 76,975 shares; 2025Q2: 65,702 shares; 2025Q3: 88,273 shares; 2025Q4: 103,765 shares; 2026Q1: 94,349 shares; 2026Q2: 93,910 shares 93,910$7.14M<0.01%-439Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,904 shares; 2024Q4: 118,188 shares; 2025Q1: 405,489 shares; 2025Q2: 199,438 shares; 2025Q3: 103,164 shares; 2025Q4: 133,650 shares; 2026Q1: 133,016 shares; 2026Q2: 181,727 shares 181,727$7.11M<0.01%+48,711Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,742 shares; 2024Q4: 55,857 shares; 2025Q1: 73,148 shares; 2025Q2: 77,357 shares; 2025Q3: 136,129 shares; 2025Q4: 174,249 shares; 2026Q1: 165,741 shares; 2026Q2: 148,317 shares 148,317$7.08M<0.01%-17,424Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,905 shares; 2024Q4: 152,828 shares; 2025Q1: 92,783 shares; 2025Q2: 91,360 shares; 2025Q3: 90,921 shares; 2025Q4: 79,334 shares; 2026Q1: 91,391 shares; 2026Q2: 92,408 shares 92,408$7.08M<0.01%+1,017Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,218 shares; 2024Q4: 1,163,257 shares; 2025Q1: 1,234,801 shares; 2025Q2: 1,318,418 shares; 2025Q3: 878,310 shares; 2025Q4: 137,094 shares; 2026Q1: 125,286 shares; 2026Q2: 116,007 shares 116,007$7.08M<0.01%-9,279Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,000 shares 135,000$7.01M<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,353 shares; 2024Q4: 1,088,992 shares; 2025Q1: 736,610 shares; 2025Q2: 899,945 shares; 2025Q3: 1,280,443 shares; 2025Q4: 838,283 shares; 2026Q1: 655,372 shares; 2026Q2: 554,368 shares 554,368$7.01M<0.01%-101,004Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,175 shares; 2024Q4: 402,372 shares; 2025Q1: 380,756 shares; 2025Q2: 379,511 shares; 2025Q3: 423,806 shares; 2025Q4: 421,116 shares; 2026Q1: 485,932 shares; 2026Q2: 527,875 shares 527,875$7.01M<0.01%+41,943Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,640 shares; 2024Q4: 1,388,266 shares; 2025Q1: 1,174,205 shares; 2025Q2: 1,119,013 shares; 2025Q3: 957,957 shares; 2025Q4: 863,197 shares; 2026Q1: 1,028,371 shares; 2026Q2: 1,336,790 shares 1,336,790$7M<0.01%+308,419Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,907 shares; 2024Q4: 187,118 shares; 2025Q1: 211,426 shares; 2025Q2: 216,812 shares; 2025Q3: 239,350 shares; 2025Q4: 280,320 shares; 2026Q1: 296,105 shares; 2026Q2: 303,363 shares 303,363$6.99M<0.01%+7,258Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,431 shares; 2024Q4: 124,945 shares; 2025Q1: 177,529 shares; 2025Q2: 229,676 shares; 2025Q3: 257,813 shares; 2025Q4: 317,410 shares; 2026Q1: 312,712 shares; 2026Q2: 1,368,868 shares 1,368,868$6.98M<0.01%+1,056,156Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,543 shares; 2024Q4: 71,288 shares; 2025Q1: 90,134 shares; 2025Q2: 95,062 shares; 2025Q3: 103,605 shares; 2025Q4: 106,070 shares; 2026Q1: 127,152 shares; 2026Q2: 235,584 shares 235,584$6.98M<0.01%+108,432Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,919 shares; 2024Q4: 30,732 shares; 2025Q1: 42,075 shares; 2025Q2: 47,884 shares; 2025Q3: 79,807 shares; 2025Q4: 116,747 shares; 2026Q1: 110,415 shares; 2026Q2: 60,813 shares 60,813$6.97M<0.01%-49,602Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,757 shares; 2024Q4: 96,434 shares; 2025Q1: 171,175 shares; 2025Q2: 251,576 shares; 2025Q3: 409,420 shares; 2025Q4: 433,290 shares; 2026Q1: 434,753 shares; 2026Q2: 412,010 shares 412,010$6.97M<0.01%-22,743Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,718 shares; 2024Q4: 364,168 shares; 2025Q1: 355,073 shares; 2025Q2: 351,527 shares; 2025Q3: 437,885 shares; 2025Q4: 673,510 shares; 2026Q1: 545,345 shares; 2026Q2: 556,064 shares 556,064$6.96M<0.01%+10,719Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,214 shares; 2024Q4: 642,490 shares; 2025Q1: 1,155,680 shares; 2025Q2: 1,079,627 shares; 2025Q3: 930,552 shares; 2025Q4: 969,961 shares; 2026Q1: 436,466 shares; 2026Q2: 465,987 shares 465,987$6.95M<0.01%+29,521Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,196 shares; 2024Q4: 398,990 shares; 2025Q1: 523,317 shares; 2025Q2: 545,025 shares; 2025Q3: 528,809 shares; 2025Q4: 1,063,523 shares; 2026Q1: 591,801 shares; 2026Q2: 654,752 shares 654,752$6.95M<0.01%+62,951Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,484 shares; 2024Q4: 1,126,668 shares; 2025Q1: 1,328,954 shares; 2025Q2: 99,703 shares; 2025Q3: 192,952 shares; 2025Q4: 307,382 shares; 2026Q1: 139,843 shares; 2026Q2: 264,907 shares 264,907$6.95M<0.01%+125,064Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,153 shares; 2024Q4: 329,889 shares; 2025Q1: 276,551 shares; 2025Q2: 300,139 shares; 2025Q3: 289,529 shares; 2025Q4: 220,007 shares; 2026Q1: 278,579 shares; 2026Q2: 282,040 shares 282,040$6.92M<0.01%+3,461Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,660 shares; 2024Q4: 140,490 shares; 2025Q1: 157,636 shares; 2025Q2: 159,854 shares; 2025Q3: 169,470 shares; 2025Q4: 287,207 shares; 2026Q1: 332,099 shares; 2026Q2: 315,158 shares 315,158$6.91M<0.01%-16,941Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,128 shares; 2024Q4: 352,884 shares; 2025Q1: 377,507 shares; 2025Q2: 393,744 shares; 2025Q3: 413,287 shares; 2025Q4: 390,929 shares; 2026Q1: 395,920 shares; 2026Q2: 443,529 shares 443,529$6.89M<0.01%+47,609Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,127 shares; 2024Q4: 36,839 shares; 2025Q1: 29,024 shares; 2025Q2: 24,660 shares; 2025Q3: 109,994 shares; 2025Q4: 128,845 shares; 2026Q1: 350,027 shares; 2026Q2: 356,958 shares 356,958$6.82M<0.01%+6,931Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,124 shares; 2024Q4: 335,730 shares; 2025Q1: 306,356 shares; 2025Q2: 345,447 shares; 2025Q3: 356,194 shares; 2025Q4: 81,828 shares; 2026Q1: 87,804 shares; 2026Q2: 79,161 shares 79,161$6.79M<0.01%-8,643Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,754 shares; 2026Q2: 163,393 shares 163,393$6.74M<0.01%+61,639Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,726 shares; 2024Q4: 193,421 shares; 2025Q1: 133,272 shares; 2025Q2: 100,525 shares; 2025Q3: 99,345 shares; 2025Q4: 102,926 shares; 2026Q1: 101,348 shares; 2026Q2: 76,765 shares 76,765$6.72M<0.01%-24,583Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,502 shares; 2024Q4: 493,755 shares; 2025Q1: 516,267 shares; 2025Q2: 368,097 shares; 2025Q3: 512,939 shares; 2025Q4: 656,655 shares; 2026Q1: 671,206 shares; 2026Q2: 619,695 shares 619,695$6.72M<0.01%-51,511Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,909 shares; 2024Q4: 920,225 shares; 2025Q1: 901,092 shares; 2025Q2: 868,829 shares; 2025Q3: 329,943 shares; 2025Q4: 407,031 shares; 2026Q1: 876,914 shares; 2026Q2: 467,907 shares 467,907$6.71M<0.01%-409,007Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,744 shares; 2024Q4: 693,429 shares; 2025Q1: 910,530 shares; 2025Q2: 990,623 shares; 2025Q3: 1,487,899 shares; 2025Q4: 2,840,018 shares; 2026Q1: 2,014,923 shares; 2026Q2: 1,724,599 shares 1,724,599$6.69M<0.01%-290,324Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,564 shares; 2024Q4: 66,265 shares; 2025Q1: 88,291 shares; 2025Q2: 128,874 shares; 2025Q3: 176,864 shares; 2025Q4: 213,185 shares; 2026Q1: 219,961 shares; 2026Q2: 194,171 shares 194,171$6.66M<0.01%-25,790Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,222 shares; 2024Q4: 450,820 shares; 2025Q1: 403,430 shares; 2025Q2: 412,289 shares; 2025Q3: 410,291 shares; 2025Q4: 519,176 shares; 2026Q1: 438,675 shares; 2026Q2: 550,441 shares 550,441$6.66M<0.01%+111,766Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,695 shares; 2025Q2: 60,501 shares; 2025Q3: 74,736 shares; 2025Q4: 219,450 shares; 2026Q1: 265,138 shares; 2026Q2: 274,299 shares 274,299$6.65M<0.01%+9,161Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545,385 shares; 2025Q2: 2,198,736 shares; 2025Q3: 2,332,308 shares; 2025Q4: 2,028,903 shares; 2026Q1: 1,059,847 shares; 2026Q2: 804,428 shares 804,428$6.65M<0.01%-255,419Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,104 shares; 2024Q4: 381,959 shares; 2025Q1: 521,828 shares; 2025Q2: 621,049 shares; 2025Q3: 746,251 shares; 2025Q4: 925,618 shares; 2026Q1: 1,184,728 shares; 2026Q2: 1,288,213 shares 1,288,213$6.65M<0.01%+103,485Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,847,015 shares 2,847,015$6.63M<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,077 shares; 2024Q4: 836,487 shares; 2025Q1: 893,144 shares; 2025Q2: 876,179 shares; 2025Q3: 857,938 shares; 2025Q4: 1,001,319 shares; 2026Q1: 1,004,041 shares; 2026Q2: 890,202 shares 890,202$6.61M<0.01%-113,839Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,284 shares; 2024Q4: 247,475 shares; 2025Q1: 276,723 shares; 2025Q2: 245,801 shares; 2025Q3: 257,070 shares; 2025Q4: 276,815 shares; 2026Q1: 274,555 shares; 2026Q2: 312,455 shares 312,455$6.6M<0.01%+37,900Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,801 shares; 2024Q4: 578,749 shares; 2025Q1: 471,309 shares; 2025Q2: 499,755 shares; 2025Q3: 544,532 shares; 2025Q4: 1,330,581 shares; 2026Q1: 1,365,190 shares; 2026Q2: 680,916 shares 680,916$6.58M<0.01%-684,274Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,683 shares; 2026Q2: 218,707 shares 218,707$6.53M<0.01%+126,024Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,180 shares; 2025Q3: 74,225 shares; 2025Q4: 174,582 shares; 2026Q1: 254,636 shares; 2026Q2: 218,044 shares 218,044$6.53M<0.01%-36,592Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,986 shares; 2024Q4: 148,715 shares; 2025Q1: 250,865 shares; 2025Q2: 137,041 shares; 2025Q3: 139,396 shares; 2025Q4: 147,068 shares; 2026Q1: 158,329 shares; 2026Q2: 144,410 shares 144,410$6.51M<0.01%-13,919Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,552 shares; 2024Q4: 452,142 shares; 2025Q1: 398,512 shares; 2025Q2: 382,785 shares; 2025Q3: 380,326 shares; 2025Q4: 311,975 shares; 2026Q1: 386,971 shares; 2026Q2: 438,330 shares 438,330$6.5M<0.01%+51,359Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,070 shares; 2024Q4: 135,958 shares; 2025Q1: 147,685 shares; 2025Q2: 142,733 shares; 2025Q3: 122,447 shares; 2025Q4: 139,662 shares; 2026Q1: 150,874 shares; 2026Q2: 176,293 shares 176,293$6.48M<0.01%+25,419Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,663 shares; 2024Q4: 1,526,907 shares; 2025Q1: 1,207,309 shares; 2025Q2: 1,666,561 shares; 2025Q3: 2,405,568 shares; 2025Q4: 2,280,800 shares; 2026Q1: 1,688,855 shares; 2026Q2: 1,681,078 shares 1,681,078$6.47M<0.01%-7,777Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,671 shares; 2024Q4: 446,483 shares; 2025Q1: 499,514 shares; 2025Q2: 353,348 shares; 2025Q3: 456,331 shares; 2025Q4: 473,042 shares; 2026Q1: 359,428 shares; 2026Q2: 115,881 shares 115,881$6.46M<0.01%-243,547Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,844 shares; 2024Q4: 384,369 shares; 2025Q1: 384,522 shares; 2025Q2: 472,638 shares; 2025Q3: 888,549 shares; 2025Q4: 685,456 shares; 2026Q1: 679,052 shares; 2026Q2: 702,573 shares 702,573$6.44M<0.01%+23,521Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,065 shares; 2025Q2: 28,527 shares; 2025Q3: 35,361 shares; 2025Q4: 83,672 shares; 2026Q1: 34,153 shares; 2026Q2: 79,189 shares 79,189$6.44M<0.01%+45,036Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,541 shares; 2024Q4: 174,861 shares; 2025Q1: 178,174 shares; 2025Q2: 175,923 shares; 2025Q3: 26,556 shares; 2025Q4: 49,888 shares; 2026Q1: 24,001 shares; 2026Q2: 24,193 shares 24,193$6.41M<0.01%+192Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,804 shares; 2024Q4: 311,497 shares; 2025Q1: 301,020 shares; 2025Q2: 310,380 shares; 2025Q3: 324,801 shares; 2025Q4: 308,922 shares; 2026Q1: 301,703 shares; 2026Q2: 309,183 shares 309,183$6.39M<0.01%+7,480Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,639 shares; 2024Q4: 1,836,639 shares; 2025Q1: 1,836,639 shares; 2025Q2: 1,836,639 shares; 2025Q3: 1,836,639 shares; 2025Q4: 1,836,639 shares; 2026Q1: 1,836,639 shares; 2026Q2: 1,836,639 shares 1,836,639$6.37M<0.01%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,081 shares; 2024Q4: 866,772 shares; 2025Q1: 863,471 shares; 2025Q2: 879,198 shares; 2025Q3: 834,660 shares; 2025Q4: 857,285 shares; 2026Q1: 801,138 shares; 2026Q2: 944,656 shares 944,656$6.37M<0.01%+143,518Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,184 shares; 2024Q4: 20,575 shares; 2025Q1: 35,249 shares; 2025Q2: 571,662 shares; 2025Q3: 63,458 shares; 2025Q4: 74,739 shares; 2026Q1: 65,510 shares; 2026Q2: 101,712 shares 101,712$6.36M<0.01%+36,202Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,145 shares; 2024Q4: 240,446 shares; 2025Q1: 624,865 shares; 2025Q2: 479,399 shares; 2025Q3: 517,424 shares; 2025Q4: 244,679 shares; 2026Q1: 237,580 shares; 2026Q2: 249,350 shares 249,350$6.33M<0.01%+11,770Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,176 shares; 2024Q4: 374,928 shares; 2025Q1: 386,555 shares; 2025Q2: 388,928 shares; 2025Q3: 425,653 shares; 2025Q4: 316,028 shares; 2026Q1: 342,203 shares; 2026Q2: 340,607 shares 340,607$6.33M<0.01%-1,596Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,816 shares; 2024Q4: 43,535 shares; 2025Q1: 42,259 shares; 2025Q2: 44,996 shares; 2025Q3: 47,724 shares; 2025Q4: 54,550 shares; 2026Q1: 110,120 shares; 2026Q2: 544,933 shares 544,933$6.32M<0.01%+434,813Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,858 shares; 2024Q4: 98,117 shares; 2025Q1: 89,272 shares; 2025Q2: 125,681 shares; 2025Q3: 126,054 shares; 2025Q4: 76,674 shares; 2026Q1: 80,847 shares; 2026Q2: 84,274 shares 84,274$6.31M<0.01%+3,427Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,100 shares; 2024Q4: 574,894 shares; 2025Q1: 642,136 shares; 2025Q2: 518,969 shares; 2025Q3: 198,662 shares; 2025Q4: 184,352 shares; 2026Q1: 182,772 shares; 2026Q2: 175,698 shares 175,698$6.3M<0.01%-7,074Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,050 shares; 2024Q4: 127,800 shares; 2025Q1: 127,800 shares; 2025Q2: 127,800 shares; 2025Q3: 127,800 shares; 2025Q4: 152,800 shares; 2026Q1: 138,800 shares; 2026Q2: 113,800 shares 113,800$6.3M<0.01%-25,000
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 130,000 shares; 2025Q3: 153,215 shares; 2025Q4: 204,898 shares; 2026Q1: 110,880 shares; 2026Q2: 157,441 shares 157,441$6.27M<0.01%+46,561
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 7,916 shares; 2025Q1: 7,889 shares; 2025Q2: 5,958 shares; 2025Q3: 5,514 shares; 2025Q4: 5,499 shares; 2026Q1: 182,913 shares; 2026Q2: 167,768 shares 167,768$6.26M<0.01%-15,145Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,916 shares; 2024Q4: 88,184 shares; 2025Q1: 95,617 shares; 2025Q2: 83,195 shares; 2025Q3: 108,130 shares; 2025Q4: 105,493 shares; 2026Q1: 108,219 shares; 2026Q2: 101,334 shares 101,334$6.25M<0.01%-6,885Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,776 shares; 2024Q4: 784,111 shares; 2025Q1: 809,787 shares; 2025Q2: 897,364 shares; 2025Q3: 951,416 shares; 2025Q4: 963,243 shares; 2026Q1: 1,044,494 shares; 2026Q2: 961,400 shares 961,400$6.25M<0.01%-83,094Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,947 shares; 2024Q4: 83,515 shares; 2025Q1: 107,367 shares; 2025Q2: 112,617 shares; 2025Q3: 126,976 shares; 2025Q4: 142,580 shares; 2026Q1: 151,430 shares; 2026Q2: 168,153 shares 168,153$6.24M<0.01%+16,723Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,339 shares; 2024Q4: 575,869 shares; 2025Q1: 550,773 shares; 2025Q2: 506,910 shares; 2025Q3: 409,129 shares; 2025Q4: 493,021 shares; 2026Q1: 387,596 shares; 2026Q2: 422,875 shares 422,875$6.22M<0.01%+35,279Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,544 shares; 2024Q4: 394,752 shares; 2025Q1: 410,275 shares; 2025Q2: 449,815 shares; 2025Q3: 467,968 shares; 2025Q4: 475,794 shares; 2026Q1: 488,526 shares; 2026Q2: 516,606 shares 516,606$6.17M<0.01%+28,080Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,571 shares; 2024Q4: 100,800 shares; 2025Q1: 114,574 shares; 2025Q2: 111,100 shares; 2025Q3: 125,638 shares; 2025Q4: 139,192 shares; 2026Q1: 148,094 shares; 2026Q2: 340,374 shares 340,374$6.14M<0.01%+192,280Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,130 shares; 2024Q4: 179,820 shares; 2025Q1: 248,449 shares; 2025Q2: 28,117 shares; 2025Q3: 28,941 shares; 2025Q4: 37,409 shares; 2026Q1: 37,110 shares; 2026Q2: 37,004 shares 37,004$6.1M<0.01%-106Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,164 shares; 2024Q4: 225,629 shares; 2025Q1: 450,086 shares; 2025Q2: 475,977 shares; 2025Q3: 763,857 shares; 2025Q4: 513,920 shares; 2026Q1: 549,731 shares; 2026Q2: 462,462 shares 462,462$6.08M<0.01%-87,269Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,645 shares; 2024Q4: 637,458 shares; 2025Q1: 335,661 shares; 2025Q2: 324,296 shares; 2025Q3: 508,509 shares; 2025Q4: 448,881 shares; 2026Q1: 263,021 shares; 2026Q2: 293,084 shares 293,084$6.08M<0.01%+30,063Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,495 shares; 2024Q4: 399,050 shares; 2025Q1: 389,705 shares; 2025Q2: 424,027 shares; 2025Q3: 426,075 shares; 2025Q4: 461,301 shares; 2026Q1: 526,103 shares; 2026Q2: 416,847 shares 416,847$6.07M<0.01%-109,256Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,755 shares; 2024Q4: 1,160,069 shares; 2025Q1: 1,198,453 shares; 2025Q2: 1,226,204 shares; 2025Q3: 1,279,467 shares; 2025Q4: 1,216,380 shares; 2026Q1: 1,248,619 shares; 2026Q2: 1,300,222 shares 1,300,222$6.06M<0.01%+51,603Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,510 shares; 2024Q4: 245,679 shares; 2025Q1: 251,214 shares; 2025Q2: 77,958 shares; 2025Q3: 76,854 shares; 2025Q4: 74,643 shares; 2026Q1: 73,137 shares; 2026Q2: 73,188 shares 73,188$6.05M<0.01%+51Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 500,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$6.04M<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,704 shares; 2024Q4: 411,412 shares; 2025Q1: 422,274 shares; 2025Q2: 534,797 shares; 2025Q3: 562,705 shares; 2025Q4: 573,412 shares; 2026Q1: 560,262 shares; 2026Q2: 569,237 shares 569,237$6.03M<0.01%+8,975Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,028 shares; 2024Q4: 777,589 shares; 2025Q1: 683,704 shares; 2025Q2: 605,762 shares; 2025Q3: 628,646 shares; 2025Q4: 558,322 shares; 2026Q1: 676,928 shares; 2026Q2: 707,500 shares 707,500$6.02M<0.01%+30,572Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019,793 shares; 2024Q4: 1,358,445 shares; 2025Q1: 1,152,250 shares; 2025Q2: 1,004,624 shares; 2025Q3: 933,620 shares; 2025Q4: 821,192 shares; 2026Q1: 710,914 shares; 2026Q2: 371,915 shares 371,915$5.98M<0.01%-338,999Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,607 shares; 2024Q4: 29,163 shares; 2025Q1: 52,492 shares; 2025Q2: 44,922 shares; 2025Q3: 39,262 shares; 2025Q4: 36,874 shares; 2026Q1: 22,423 shares; 2026Q2: 34,330 shares 34,330$5.97M<0.01%+11,907Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661 shares; 2024Q4: 13,583 shares; 2025Q1: 9,450 shares; 2025Q2: 10,587 shares; 2025Q3: 13,378 shares; 2025Q4: 18,851 shares; 2026Q1: 16,439 shares; 2026Q2: 11,270 shares 11,270$5.96M<0.01%-5,169Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,377 shares; 2024Q4: 222,519 shares; 2025Q1: 170,025 shares; 2025Q2: 278,605 shares; 2025Q3: 286,813 shares; 2025Q4: 350,086 shares; 2026Q1: 482,349 shares; 2026Q2: 402,133 shares 402,133$5.94M<0.01%-80,216Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,397 shares; 2025Q3: 219,040 shares; 2025Q4: 113,597 shares; 2026Q1: 130,516 shares; 2026Q2: 113,178 shares 113,178$5.92M<0.01%-17,338Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,470 shares; 2024Q4: 159,630 shares; 2025Q1: 218,300 shares; 2025Q2: 180,038 shares; 2025Q3: 185,993 shares; 2025Q4: 191,927 shares; 2026Q1: 191,229 shares; 2026Q2: 189,821 shares 189,821$5.92M<0.01%-1,408Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,897 shares; 2024Q4: 98,324 shares; 2025Q1: 93,054 shares; 2025Q2: 63,706 shares; 2025Q3: 77,833 shares; 2025Q4: 72,694 shares; 2026Q1: 35,735 shares; 2026Q2: 44,643 shares 44,643$5.92M<0.01%+8,908Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342,649 shares; 2024Q4: 3,094,082 shares; 2025Q1: 2,781,693 shares; 2025Q2: 2,185,419 shares; 2025Q3: 2,517,414 shares; 2025Q4: 2,205,586 shares; 2026Q1: 1,845,199 shares; 2026Q2: 2,146,398 shares 2,146,398$5.9M<0.01%+301,199Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,072 shares; 2024Q4: 114,670 shares; 2025Q1: 115,686 shares; 2025Q2: 120,465 shares; 2025Q3: 159,400 shares; 2025Q4: 166,070 shares; 2026Q1: 161,488 shares; 2026Q2: 157,772 shares 157,772$5.9M<0.01%-3,716Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,482 shares; 2024Q4: 199,794 shares; 2025Q1: 139,130 shares; 2025Q2: 297,806 shares; 2025Q3: 166,245 shares; 2025Q4: 149,313 shares; 2026Q1: 200,331 shares; 2026Q2: 189,199 shares 189,199$5.89M<0.01%-11,132Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 129,300 shares; 2025Q2: 182,300 shares; 2025Q3: 142,300 shares; 2025Q4: 142,300 shares; 2026Q1: 142,300 shares; 2026Q2: 142,300 shares 142,300$5.89M<0.01%0
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,169 shares; 2024Q4: 1,141,842 shares; 2025Q1: 1,151,810 shares; 2025Q2: 1,114,882 shares; 2025Q3: 1,157,738 shares; 2025Q4: 1,202,212 shares; 2026Q1: 1,211,911 shares; 2026Q2: 954,138 shares 954,138$5.86M<0.01%-257,773Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,554 shares; 2024Q4: 262,407 shares; 2025Q1: 265,003 shares; 2025Q2: 257,976 shares; 2025Q3: 253,072 shares; 2025Q4: 246,300 shares; 2026Q1: 241,427 shares; 2026Q2: 240,411 shares 240,411$5.84M<0.01%-1,016Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,749 shares; 2025Q1: 82,573 shares; 2025Q2: 71,073 shares; 2025Q3: 75,764 shares; 2025Q4: 67,379 shares; 2026Q1: 58,137 shares; 2026Q2: 58,843 shares 58,843$5.82M<0.01%+706Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,470 shares; 2024Q4: 100,589 shares; 2025Q1: 61,995 shares; 2025Q2: 45,959 shares; 2025Q3: 44,195 shares; 2025Q4: 41,468 shares; 2026Q1: 42,680 shares; 2026Q2: 35,287 shares 35,287$5.82M<0.01%-7,393Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,488 shares; 2024Q4: 23,621 shares; 2025Q1: 852,985 shares; 2025Q2: 322,339 shares; 2025Q3: 483,070 shares; 2025Q4: 498,926 shares; 2026Q1: 352,984 shares; 2026Q2: 311,749 shares 311,749$5.81M<0.01%-41,235Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,660 shares; 2024Q4: 150,183 shares; 2025Q1: 162,950 shares; 2025Q2: 240,827 shares; 2025Q3: 280,877 shares; 2025Q4: 304,088 shares; 2026Q1: 548,893 shares; 2026Q2: 573,354 shares 573,354$5.8M<0.01%+24,461Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,037 shares; 2024Q4: 95,556 shares; 2025Q1: 92,911 shares; 2025Q2: 90,414 shares; 2025Q3: 91,096 shares; 2025Q4: 93,728 shares; 2026Q1: 100,758 shares; 2026Q2: 105,911 shares 105,911$5.79M<0.01%+5,153Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,635 shares; 2024Q4: 1,313,837 shares; 2025Q1: 1,603,520 shares; 2025Q2: 137,836 shares; 2025Q3: 144,101 shares; 2025Q4: 167,136 shares; 2026Q1: 184,663 shares; 2026Q2: 189,538 shares 189,538$5.79M<0.01%+4,875Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,945 shares; 2024Q4: 117,280 shares; 2025Q1: 112,929 shares; 2025Q2: 109,591 shares; 2025Q3: 110,332 shares; 2025Q4: 106,779 shares; 2026Q1: 110,589 shares; 2026Q2: 109,704 shares 109,704$5.78M<0.01%-885Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315,430 shares; 2024Q4: 3,511,473 shares; 2025Q1: 3,314,540 shares; 2025Q2: 2,012,932 shares; 2025Q3: 2,213,318 shares; 2025Q4: 2,235,904 shares; 2026Q1: 2,696,349 shares; 2026Q2: 2,548,691 shares 2,548,691$5.77M<0.01%-147,658Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,153 shares; 2024Q4: 81,988 shares; 2025Q1: 83,110 shares; 2025Q2: 51,303 shares; 2025Q3: 56,710 shares; 2025Q4: 76,529 shares; 2026Q1: 74,870 shares; 2026Q2: 67,254 shares 67,254$5.77M<0.01%-7,616Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483,667 shares 483,667$5.76M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460,624 shares; 2024Q4: 2,654,980 shares; 2025Q1: 2,636,956 shares; 2025Q2: 2,475,968 shares; 2025Q3: 3,215,328 shares; 2025Q4: 3,016,464 shares; 2026Q1: 2,723,522 shares; 2026Q2: 2,751,569 shares 2,751,569$5.75M<0.01%+28,047Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 15,072 shares; 2025Q1: 21,044 shares; 2025Q2: 21,957 shares; 2025Q3: 23,096 shares; 2025Q4: 24,720 shares; 2026Q1: 61,752 shares; 2026Q2: 112,972 shares 112,972$5.73M<0.01%+51,220Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,386 shares; 2024Q4: 174,525 shares; 2025Q1: 193,461 shares; 2025Q2: 198,058 shares; 2025Q3: 215,971 shares; 2025Q4: 342,448 shares; 2026Q1: 354,677 shares; 2026Q2: 338,189 shares 338,189$5.73M<0.01%-16,488Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,241 shares; 2024Q4: 243,524 shares; 2025Q1: 247,754 shares; 2025Q2: 244,987 shares; 2025Q3: 223,000 shares; 2025Q4: 218,207 shares; 2026Q1: 214,546 shares; 2026Q2: 213,410 shares 213,410$5.73M<0.01%-1,136Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,025 shares; 2024Q4: 755,541 shares; 2025Q1: 88,918 shares; 2025Q2: 96,536 shares; 2025Q3: 103,929 shares; 2025Q4: 119,313 shares; 2026Q1: 147,770 shares; 2026Q2: 136,236 shares 136,236$5.72M<0.01%-11,534Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,076 shares; 2025Q2: 224,550 shares; 2025Q3: 327,343 shares; 2025Q4: 387,881 shares; 2026Q1: 406,196 shares; 2026Q2: 676,885 shares 676,885$5.7M<0.01%+270,689Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,472 shares; 2024Q4: 152,934 shares; 2025Q1: 121,526 shares; 2025Q2: 120,310 shares; 2025Q3: 153,771 shares; 2025Q4: 117,319 shares; 2026Q1: 98,050 shares; 2026Q2: 187,826 shares 187,826$5.7M<0.01%+89,776Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,173 shares; 2024Q4: 969,721 shares; 2025Q1: 15,001 shares; 2025Q2: 15,347 shares; 2025Q3: 24,420 shares; 2025Q4: 191,788 shares; 2026Q1: 78,087 shares; 2026Q2: 133,147 shares 133,147$5.68M<0.01%+55,060Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,682 shares; 2024Q4: 101,337 shares; 2025Q1: 107,627 shares; 2025Q2: 121,530 shares; 2025Q3: 119,743 shares; 2025Q4: 134,307 shares; 2026Q1: 151,152 shares; 2026Q2: 153,676 shares 153,676$5.67M<0.01%+2,524Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,205 shares; 2024Q4: 99,317 shares; 2025Q1: 86,285 shares; 2025Q2: 79,173 shares; 2025Q3: 76,144 shares; 2025Q4: 68,456 shares; 2026Q1: 77,888 shares; 2026Q2: 72,122 shares 72,122$5.65M<0.01%-5,766Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,694 shares; 2024Q4: 163,668 shares; 2025Q1: 224,192 shares; 2025Q2: 273,472 shares; 2025Q3: 359,055 shares; 2025Q4: 408,148 shares; 2026Q1: 891,262 shares; 2026Q2: 307,576 shares 307,576$5.65M<0.01%-583,686Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,102 shares; 2024Q4: 395,377 shares; 2025Q1: 410,386 shares; 2025Q2: 503,658 shares; 2025Q3: 528,774 shares; 2025Q4: 538,738 shares; 2026Q1: 508,511 shares; 2026Q2: 520,407 shares 520,407$5.62M<0.01%+11,896Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,314 shares; 2024Q4: 430,913 shares; 2025Q1: 417,295 shares; 2025Q2: 410,830 shares; 2025Q3: 417,132 shares; 2025Q4: 489,394 shares; 2026Q1: 360,221 shares; 2026Q2: 323,199 shares 323,199$5.61M<0.01%-37,022Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,302 shares; 2024Q4: 285,428 shares; 2025Q1: 283,744 shares; 2025Q2: 285,214 shares; 2025Q3: 240,855 shares; 2025Q4: 245,824 shares; 2026Q1: 377,104 shares; 2026Q2: 59,571 shares 59,571$5.59M<0.01%-317,533Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,103 shares; 2024Q4: 223,316 shares; 2025Q1: 200,741 shares; 2025Q2: 201,788 shares; 2025Q3: 217,169 shares; 2025Q4: 191,858 shares; 2026Q1: 134,652 shares; 2026Q2: 130,083 shares 130,083$5.59M<0.01%-4,569Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,032 shares; 2025Q3: 226,897 shares; 2025Q4: 468,159 shares; 2026Q1: 567,458 shares; 2026Q2: 79,856 shares 79,856$5.57M<0.01%-487,602Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,890 shares; 2024Q4: 115,116 shares; 2025Q1: 167,750 shares; 2025Q2: 128,351 shares; 2025Q3: 125,512 shares; 2025Q4: 128,487 shares; 2026Q1: 162,116 shares; 2026Q2: 438,870 shares 438,870$5.55M<0.01%+276,754Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,060 shares; 2024Q4: 141,658 shares; 2025Q1: 613,588 shares; 2025Q2: 934,712 shares; 2025Q3: 816,345 shares; 2025Q4: 806,376 shares; 2026Q1: 763,974 shares; 2026Q2: 170,653 shares 170,653$5.55M<0.01%-593,321Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,166 shares; 2025Q3: 50,179 shares; 2025Q4: 53,293 shares; 2026Q1: 698,080 shares; 2026Q2: 375,342 shares 375,342$5.54M<0.01%-322,738Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,250 shares; 2024Q4: 212,256 shares; 2025Q1: 236,419 shares; 2025Q2: 256,142 shares; 2025Q3: 254,816 shares; 2025Q4: 282,453 shares; 2026Q1: 537,372 shares; 2026Q2: 506,425 shares 506,425$5.49M<0.01%-30,947Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,892 shares; 2024Q4: 991,268 shares; 2025Q1: 2,343,706 shares; 2025Q2: 5,562,623 shares; 2025Q3: 1,796,551 shares; 2025Q4: 1,800,305 shares; 2026Q1: 833,467 shares; 2026Q2: 769,135 shares 769,135$5.48M<0.01%-64,332Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,446 shares; 2024Q4: 63,525 shares; 2025Q1: 65,674 shares; 2025Q2: 38,038 shares; 2025Q3: 33,757 shares; 2025Q4: 439,300 shares; 2026Q1: 408,285 shares; 2026Q2: 44,164 shares 44,164$5.45M<0.01%-364,121Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,159 shares; 2024Q4: 32,564 shares; 2025Q1: 28,829 shares; 2025Q2: 91,039 shares; 2025Q3: 87,037 shares; 2025Q4: 77,413 shares; 2026Q1: 191,137 shares; 2026Q2: 156,532 shares 156,532$5.45M<0.01%-34,605Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,393 shares; 2024Q4: 182,044 shares; 2025Q1: 251,652 shares; 2025Q2: 230,298 shares; 2025Q3: 248,616 shares; 2025Q4: 215,172 shares; 2026Q1: 220,043 shares; 2026Q2: 261,533 shares 261,533$5.41M<0.01%+41,490Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,602 shares; 2024Q4: 56,691 shares; 2025Q1: 70,968 shares; 2025Q2: 83,982 shares; 2025Q3: 124,196 shares; 2025Q4: 238,314 shares; 2026Q1: 111,112 shares; 2026Q2: 145,220 shares 145,220$5.41M<0.01%+34,108Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,471 shares; 2024Q4: 313,967 shares; 2025Q1: 347,357 shares; 2025Q2: 346,341 shares; 2025Q3: 347,858 shares; 2025Q4: 420,626 shares; 2026Q1: 450,001 shares; 2026Q2: 507,608 shares 507,608$5.41M<0.01%+57,607Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$5.4M<0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,271 shares; 2024Q4: 561,751 shares; 2025Q1: 651,266 shares; 2025Q2: 655,619 shares; 2025Q3: 671,797 shares; 2025Q4: 637,230 shares; 2026Q1: 562,102 shares; 2026Q2: 554,585 shares 554,585$5.38M<0.01%-7,517Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,716 shares; 2024Q4: 41,287 shares; 2025Q1: 38,783 shares; 2025Q2: 157,281 shares; 2025Q3: 157,090 shares; 2025Q4: 196,385 shares; 2026Q1: 155,716 shares; 2026Q2: 151,490 shares 151,490$5.37M<0.01%-4,226Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,724 shares; 2024Q4: 114,452 shares; 2025Q1: 124,156 shares; 2025Q2: 129,963 shares; 2025Q3: 141,675 shares; 2025Q4: 184,070 shares; 2026Q1: 166,640 shares; 2026Q2: 163,732 shares 163,732$5.36M<0.01%-2,908Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,961 shares; 2024Q4: 221,928 shares; 2025Q1: 334,257 shares; 2025Q2: 653,949 shares; 2025Q3: 945,470 shares; 2025Q4: 1,251,665 shares; 2026Q1: 1,422,317 shares; 2026Q2: 1,285,176 shares 1,285,176$5.35M<0.01%-137,141Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,917 shares; 2024Q4: 591,755 shares; 2025Q1: 551,723 shares; 2025Q2: 599,640 shares; 2025Q3: 344,505 shares; 2025Q4: 405,220 shares; 2026Q1: 424,884 shares; 2026Q2: 350,290 shares 350,290$5.33M<0.01%-74,594Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,745 shares; 2024Q4: 1,245,093 shares; 2025Q1: 1,269,876 shares; 2025Q2: 1,115,885 shares; 2025Q3: 947,018 shares; 2025Q4: 270,915 shares; 2026Q1: 78,403 shares; 2026Q2: 94,836 shares 94,836$5.31M<0.01%+16,433Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,828 shares; 2024Q4: 669,283 shares; 2025Q1: 660,645 shares; 2025Q2: 695,819 shares; 2025Q3: 789,816 shares; 2025Q4: 822,197 shares; 2026Q1: 866,775 shares; 2026Q2: 812,462 shares 812,462$5.31M<0.01%-54,313Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,107 shares; 2024Q4: 380,667 shares; 2025Q1: 374,797 shares; 2025Q2: 512,105 shares; 2025Q3: 634,778 shares; 2025Q4: 653,730 shares; 2026Q1: 564,547 shares; 2026Q2: 548,313 shares 548,313$5.3M<0.01%-16,234Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,388 shares; 2024Q4: 426,218 shares; 2025Q1: 357,663 shares; 2025Q2: 357,502 shares; 2025Q3: 489,834 shares; 2025Q4: 1,003,496 shares; 2026Q1: 760,760 shares; 2026Q2: 850,750 shares 850,750$5.29M<0.01%+89,990Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,202 shares; 2024Q4: 551,936 shares; 2025Q1: 813,245 shares; 2025Q2: 2,421,452 shares; 2025Q3: 505,046 shares; 2025Q4: 481,302 shares; 2026Q1: 434,102 shares; 2026Q2: 364,107 shares 364,107$5.29M<0.01%-69,995Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,835 shares; 2024Q4: 639,707 shares; 2025Q1: 643,259 shares; 2025Q2: 670,454 shares; 2025Q3: 689,926 shares; 2025Q4: 674,383 shares; 2026Q1: 692,318 shares; 2026Q2: 741,884 shares 741,884$5.29M<0.01%+49,566Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,328 shares; 2024Q4: 135,525 shares; 2025Q1: 127,703 shares; 2025Q2: 87,398 shares; 2025Q3: 112,205 shares; 2025Q4: 114,144 shares; 2026Q1: 87,686 shares; 2026Q2: 107,634 shares 107,634$5.23M<0.01%+19,948Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,166 shares; 2024Q4: 21,256 shares; 2025Q1: 24,310 shares; 2025Q2: 26,866 shares; 2025Q3: 29,138 shares; 2025Q4: 70,687 shares; 2026Q1: 38,763 shares; 2026Q2: 39,317 shares 39,317$5.22M<0.01%+554Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,432 shares; 2025Q3: not reported; 2025Q4: 175,441 shares; 2026Q1: not reported; 2026Q2: 78,270 shares 78,270$5.19M<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,413 shares; 2024Q4: 312,161 shares; 2025Q1: 54,937 shares; 2025Q2: 61,964 shares; 2025Q3: 68,171 shares; 2025Q4: 82,462 shares; 2026Q1: 119,597 shares; 2026Q2: 94,156 shares 94,156$5.18M<0.01%-25,441Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,259 shares; 2024Q4: 572,867 shares; 2025Q1: 811,571 shares; 2025Q2: 920,564 shares; 2025Q3: 1,071,082 shares; 2025Q4: 1,272,459 shares; 2026Q1: 1,421,132 shares; 2026Q2: 1,761,510 shares 1,761,510$5.16M<0.01%+340,378Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,117 shares; 2024Q4: 218,795 shares; 2025Q1: 221,728 shares; 2025Q2: 220,978 shares; 2025Q3: 237,189 shares; 2025Q4: 232,234 shares; 2026Q1: 213,064 shares; 2026Q2: 202,203 shares 202,203$5.16M<0.01%-10,861Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,575 shares; 2024Q4: 85,907 shares; 2025Q1: 83,509 shares; 2025Q2: 78,471 shares; 2025Q3: 74,985 shares; 2025Q4: 75,921 shares; 2026Q1: 73,540 shares; 2026Q2: 71,984 shares 71,984$5.15M<0.01%-1,556Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,610 shares; 2025Q4: 54,273 shares; 2026Q1: 48,527 shares; 2026Q2: 33,652 shares 33,652$5.14M<0.01%-14,875Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,431 shares; 2024Q4: 53,925 shares; 2025Q1: 57,100 shares; 2025Q2: 56,891 shares; 2025Q3: 65,886 shares; 2025Q4: 67,480 shares; 2026Q1: 71,802 shares; 2026Q2: 66,480 shares 66,480$5.07M<0.01%-5,322Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,463 shares; 2024Q4: 363,738 shares; 2025Q1: 345,435 shares; 2025Q2: 333,362 shares; 2025Q3: 323,821 shares; 2025Q4: 223,252 shares; 2026Q1: 211,054 shares; 2026Q2: 203,811 shares 203,811$5.07M<0.01%-7,243Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,840 shares; 2024Q4: 354,673 shares; 2025Q1: 318,182 shares; 2025Q2: 297,850 shares; 2025Q3: 81,207 shares; 2025Q4: 65,424 shares; 2026Q1: 59,121 shares; 2026Q2: 118,198 shares 118,198$5.06M<0.01%+59,077Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,161 shares; 2024Q4: 522,417 shares; 2025Q1: 503,205 shares; 2025Q2: 522,545 shares; 2025Q3: 549,235 shares; 2025Q4: 545,513 shares; 2026Q1: 543,879 shares; 2026Q2: 545,530 shares 545,530$5.02M<0.01%+1,651Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,818 shares; 2024Q4: 336,885 shares; 2025Q1: 346,087 shares; 2025Q2: 355,961 shares; 2025Q3: 305,175 shares; 2025Q4: 273,556 shares; 2026Q1: 259,859 shares; 2026Q2: 265,957 shares 265,957$5.01M<0.01%+6,098Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372,187 shares 372,187$4.95M<0.01%newTimeline
CSHRCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306,051 shares 1,306,051$4.92M<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,050 shares; 2024Q4: 793,080 shares; 2025Q1: 858,572 shares; 2025Q2: 333,232 shares; 2025Q3: 92,787 shares; 2025Q4: 261,374 shares; 2026Q1: 103,973 shares; 2026Q2: 110,285 shares 110,285$4.92M<0.01%+6,312Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,776 shares; 2024Q4: 43,435 shares; 2025Q1: 48,130 shares; 2025Q2: 56,158 shares; 2025Q3: 66,056 shares; 2025Q4: 75,438 shares; 2026Q1: 138,399 shares; 2026Q2: 120,932 shares 120,932$4.91M<0.01%-17,467Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,257 shares; 2024Q4: 335,023 shares; 2025Q1: 531,769 shares; 2025Q2: 748,175 shares; 2025Q3: 904,851 shares; 2025Q4: 1,873,750 shares; 2026Q1: 1,855,225 shares; 2026Q2: 2,179,990 shares 2,179,990$4.9M<0.01%+324,765Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,189 shares; 2024Q4: 148,241 shares; 2025Q1: 309,504 shares; 2025Q2: 38,736 shares; 2025Q3: 38,881 shares; 2025Q4: 50,671 shares; 2026Q1: 43,002 shares; 2026Q2: 42,824 shares 42,824$4.9M<0.01%-178Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,811 shares; 2024Q4: 454,375 shares; 2025Q1: 495,076 shares; 2025Q2: 654,841 shares; 2025Q3: 614,423 shares; 2025Q4: 735,924 shares; 2026Q1: 837,672 shares; 2026Q2: 948,449 shares 948,449$4.89M<0.01%+110,777Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,445 shares 373,445$4.87M<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,825 shares; 2024Q4: 532,373 shares; 2025Q1: 614,821 shares; 2025Q2: 559,740 shares; 2025Q3: 540,304 shares; 2025Q4: 716,996 shares; 2026Q1: 792,899 shares; 2026Q2: 740,127 shares 740,127$4.86M<0.01%-52,772Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,608 shares; 2024Q4: 946,108 shares; 2025Q1: 428,851 shares; 2025Q2: 463,939 shares; 2025Q3: 246,309 shares; 2025Q4: 262,978 shares; 2026Q1: 290,929 shares; 2026Q2: 331,636 shares 331,636$4.86M<0.01%+40,707Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,585 shares; 2024Q4: 204,890 shares; 2025Q1: 237,122 shares; 2025Q2: 226,789 shares; 2025Q3: 302,041 shares; 2025Q4: 277,722 shares; 2026Q1: 294,052 shares; 2026Q2: 321,128 shares 321,128$4.85M<0.01%+27,076Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,198 shares; 2024Q4: 398,772 shares; 2025Q1: 405,580 shares; 2025Q2: 404,852 shares; 2025Q3: 417,956 shares; 2025Q4: 405,698 shares; 2026Q1: 421,332 shares; 2026Q2: 475,545 shares 475,545$4.85M<0.01%+54,213Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,299 shares; 2024Q4: 76,718 shares; 2025Q1: 147,319 shares; 2025Q2: 163,341 shares; 2025Q3: 67,756 shares; 2025Q4: 144,021 shares; 2026Q1: 122,529 shares; 2026Q2: 74,460 shares 74,460$4.84M<0.01%-48,069Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,222 shares; 2024Q4: 872,846 shares; 2025Q1: 84,981 shares; 2025Q2: 95,954 shares; 2025Q3: 109,297 shares; 2025Q4: 107,167 shares; 2026Q1: 112,339 shares; 2026Q2: 123,679 shares 123,679$4.82M<0.01%+11,340Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,212 shares 56,212$4.82M<0.01%newTimeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,351 shares; 2024Q4: 356,298 shares; 2025Q1: 327,575 shares; 2025Q2: 344,136 shares; 2025Q3: 316,058 shares; 2025Q4: 295,281 shares; 2026Q1: 291,340 shares; 2026Q2: 293,993 shares 293,993$4.82M<0.01%+2,653Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,716 shares; 2024Q4: 29,051 shares; 2025Q1: 71,207 shares; 2025Q2: 61,678 shares; 2025Q3: 57,230 shares; 2025Q4: 23,335 shares; 2026Q1: 49,549 shares; 2026Q2: 48,678 shares 48,678$4.81M<0.01%-871Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,745 shares; 2024Q4: 152,998 shares; 2025Q1: 135,203 shares; 2025Q2: 105,911 shares; 2025Q3: 81,388 shares; 2025Q4: 63,942 shares; 2026Q1: 63,406 shares; 2026Q2: 368,378 shares 368,378$4.8M<0.01%+304,972Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,604 shares; 2024Q4: 342,804 shares; 2025Q1: 329,756 shares; 2025Q2: 328,224 shares; 2025Q3: 337,441 shares; 2025Q4: 318,678 shares; 2026Q1: 325,899 shares; 2026Q2: 384,488 shares 384,488$4.8M<0.01%+58,589Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,708 shares; 2024Q4: 320,552 shares; 2025Q1: 250,663 shares; 2025Q2: 233,636 shares; 2025Q3: 351,697 shares; 2025Q4: 273,358 shares; 2026Q1: 377,455 shares; 2026Q2: 381,441 shares 381,441$4.75M<0.01%+3,986Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,590 shares; 2024Q4: 19,756 shares; 2025Q1: 20,685 shares; 2025Q2: 17,793 shares; 2025Q3: 29,602 shares; 2025Q4: 33,047 shares; 2026Q1: 20,496 shares; 2026Q2: 20,995 shares 20,995$4.7M<0.01%+499Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,211 shares; 2024Q4: 62,850 shares; 2025Q1: 64,083 shares; 2025Q2: 63,485 shares; 2025Q3: 62,505 shares; 2025Q4: 61,485 shares; 2026Q1: 59,726 shares; 2026Q2: 59,374 shares 59,374$4.69M<0.01%-352Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,484 shares; 2025Q1: 144,206 shares; 2025Q2: 123,940 shares; 2025Q3: 132,306 shares; 2025Q4: 117,354 shares; 2026Q1: 100,367 shares; 2026Q2: 101,241 shares 101,241$4.67M<0.01%+874Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,610 shares; 2024Q4: 1,204,731 shares; 2025Q1: 996,303 shares; 2025Q2: 1,006,497 shares; 2025Q3: 1,019,607 shares; 2025Q4: 1,220,952 shares; 2026Q1: 1,354,893 shares; 2026Q2: 1,282,493 shares 1,282,493$4.67M<0.01%-72,400Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,950 shares; 2024Q4: 62,621 shares; 2025Q1: 64,830 shares; 2025Q2: 64,985 shares; 2025Q3: 64,412 shares; 2025Q4: 63,111 shares; 2026Q1: 61,874 shares; 2026Q2: 61,689 shares 61,689$4.64M<0.01%-185Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,874 shares; 2024Q4: 75,315 shares; 2025Q1: 53,706 shares; 2025Q2: 51,915 shares; 2025Q3: 53,575 shares; 2025Q4: 58,507 shares; 2026Q1: 64,610 shares; 2026Q2: 67,465 shares 67,465$4.63M<0.01%+2,855Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,203 shares; 2024Q4: 236,737 shares; 2025Q1: 229,207 shares; 2025Q2: 212,946 shares; 2025Q3: 205,144 shares; 2025Q4: 180,168 shares; 2026Q1: 172,389 shares; 2026Q2: 166,531 shares 166,531$4.63M<0.01%-5,858Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,839 shares; 2026Q2: 255,549 shares 255,549$4.62M<0.01%+230,710Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 142,000 shares; 2025Q3: 142,000 shares; 2025Q4: 105,000 shares; 2026Q1: 87,500 shares; 2026Q2: 60,000 shares 60,000$4.6M<0.01%-27,500Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,798 shares; 2024Q4: 51,814 shares; 2025Q1: 68,460 shares; 2025Q2: 89,912 shares; 2025Q3: 122,521 shares; 2025Q4: 194,751 shares; 2026Q1: 252,931 shares; 2026Q2: 309,068 shares 309,068$4.6M<0.01%+56,137Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 658,185 shares 658,185$4.57M<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,619,769 shares; 2024Q4: 11,296,255 shares; 2025Q1: 12,866,904 shares; 2025Q2: 12,818,141 shares; 2025Q3: 12,505,478 shares; 2025Q4: 11,785,202 shares; 2026Q1: 4,119,577 shares; 2026Q2: 544,021 shares 544,021$4.55M<0.01%-3,575,556Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,388 shares; 2024Q4: 102,296 shares; 2025Q1: 135,365 shares; 2025Q2: 94,819 shares; 2025Q3: 95,383 shares; 2025Q4: 83,848 shares; 2026Q1: 82,900 shares; 2026Q2: 80,345 shares 80,345$4.51M<0.01%-2,555Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,306 shares; 2024Q4: 462,507 shares; 2025Q1: 326,813 shares; 2025Q2: 275,441 shares; 2025Q3: 220,975 shares; 2025Q4: 170,746 shares; 2026Q1: 173,924 shares; 2026Q2: 173,501 shares 173,501$4.51M<0.01%-423Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,246 shares; 2024Q4: 149,565 shares; 2025Q1: 150,382 shares; 2025Q2: 146,121 shares; 2025Q3: 141,081 shares; 2025Q4: 132,402 shares; 2026Q1: 117,047 shares; 2026Q2: 99,944 shares 99,944$4.51M<0.01%-17,103Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,554 shares; 2024Q4: 1,748,320 shares; 2025Q1: 2,630,379 shares; 2025Q2: 2,861,482 shares; 2025Q3: 3,009,334 shares; 2025Q4: 3,585,846 shares; 2026Q1: 812,527 shares; 2026Q2: 539,222 shares 539,222$4.51M<0.01%-273,305Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,069 shares; 2025Q1: 15,395 shares; 2025Q2: 94,642 shares; 2025Q3: 108,838 shares; 2025Q4: 123,607 shares; 2026Q1: 265,750 shares; 2026Q2: 124,906 shares 124,906$4.5M<0.01%-140,844Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,827 shares; 2024Q4: 1,026,630 shares; 2025Q1: 423,883 shares; 2025Q2: 500,100 shares; 2025Q3: 404,342 shares; 2025Q4: 86,739 shares; 2026Q1: 109,510 shares; 2026Q2: 106,951 shares 106,951$4.49M<0.01%-2,559Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,258 shares; 2024Q4: 34,997 shares; 2025Q1: 38,601 shares; 2025Q2: 61,389 shares; 2025Q3: 61,694 shares; 2025Q4: 39,149 shares; 2026Q1: 37,459 shares; 2026Q2: 36,963 shares 36,963$4.47M<0.01%-496Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,540 shares; 2026Q2: 218,089 shares 218,089$4.47M<0.01%+201,549Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,635 shares; 2024Q4: 894,494 shares; 2025Q1: 127,584 shares; 2025Q2: 175,679 shares; 2025Q3: 160,854 shares; 2025Q4: 160,777 shares; 2026Q1: 178,372 shares; 2026Q2: 157,598 shares 157,598$4.38M<0.01%-20,774Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,140 shares; 2024Q4: 287,872 shares; 2025Q1: 274,317 shares; 2025Q2: 297,857 shares; 2025Q3: 326,194 shares; 2025Q4: 340,061 shares; 2026Q1: 335,672 shares; 2026Q2: 345,648 shares 345,648$4.37M<0.01%+9,976Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,878 shares; 2024Q4: 158,469 shares; 2025Q1: 159,594 shares; 2025Q2: 138,148 shares; 2025Q3: 122,899 shares; 2025Q4: 117,176 shares; 2026Q1: 129,357 shares; 2026Q2: 129,013 shares 129,013$4.36M<0.01%-344Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,300 shares; 2024Q4: 298,254 shares; 2025Q1: 69,959 shares; 2025Q2: 78,140 shares; 2025Q3: 89,393 shares; 2025Q4: 158,089 shares; 2026Q1: 133,466 shares; 2026Q2: 116,460 shares 116,460$4.36M<0.01%-17,006Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,777 shares; 2024Q4: 68,057 shares; 2025Q1: 74,690 shares; 2025Q2: 72,613 shares; 2025Q3: 75,260 shares; 2025Q4: 172,080 shares; 2026Q1: 169,437 shares; 2026Q2: 172,867 shares 172,867$4.35M<0.01%+3,430Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,676 shares; 2024Q4: 468,743 shares; 2025Q1: 418,547 shares; 2025Q2: 414,517 shares; 2025Q3: 354,961 shares; 2025Q4: 374,050 shares; 2026Q1: 401,725 shares; 2026Q2: 394,928 shares 394,928$4.34M<0.01%-6,797Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,239 shares; 2024Q4: 314,239 shares; 2025Q1: 311,998 shares; 2025Q2: 314,139 shares; 2025Q3: 293,890 shares; 2025Q4: 335,488 shares; 2026Q1: 317,571 shares; 2026Q2: 313,554 shares 313,554$4.34M<0.01%-4,017Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,340 shares; 2024Q4: 51,980 shares; 2025Q1: 117,635 shares; 2025Q2: 137,271 shares; 2025Q3: 159,921 shares; 2025Q4: 343,830 shares; 2026Q1: 203,609 shares; 2026Q2: 178,049 shares 178,049$4.32M<0.01%-25,560Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,030 shares; 2024Q4: 43,196 shares; 2025Q1: 60,177 shares; 2025Q2: 121,623 shares; 2025Q3: 194,205 shares; 2025Q4: 232,193 shares; 2026Q1: 112,034 shares; 2026Q2: 127,629 shares 127,629$4.32M<0.01%+15,595Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,091 shares 109,091$4.31M<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,108 shares; 2024Q4: 1,279,196 shares; 2025Q1: 475,231 shares; 2025Q2: 419,662 shares; 2025Q3: 416,633 shares; 2025Q4: 398,838 shares; 2026Q1: 410,806 shares; 2026Q2: 503,812 shares 503,812$4.31M<0.01%+93,006Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,726 shares; 2024Q4: 140,962 shares; 2025Q1: 159,853 shares; 2025Q2: 177,165 shares; 2025Q3: 174,296 shares; 2025Q4: 210,773 shares; 2026Q1: 204,774 shares; 2026Q2: 204,866 shares 204,866$4.3M<0.01%+92Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,121 shares; 2026Q2: 91,338 shares 91,338$4.3M<0.01%+3,217Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,529 shares; 2024Q4: 237,830 shares; 2025Q1: 524,342 shares; 2025Q2: 108,823 shares; 2025Q3: 79,090 shares; 2025Q4: 61,295 shares; 2026Q1: 77,925 shares; 2026Q2: 103,189 shares 103,189$4.29M<0.01%+25,264Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370,302 shares; 2024Q4: 5,360,135 shares; 2025Q1: 1,550,547 shares; 2025Q2: 1,204,372 shares; 2025Q3: 1,607,310 shares; 2025Q4: 1,094,180 shares; 2026Q1: 910,880 shares; 2026Q2: 334,662 shares 334,662$4.28M<0.01%-576,218Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,607 shares; 2024Q4: 390,759 shares; 2025Q1: 323,333 shares; 2025Q2: 322,955 shares; 2025Q3: 303,392 shares; 2025Q4: 243,773 shares; 2026Q1: 239,561 shares; 2026Q2: 324,629 shares 324,629$4.24M<0.01%+85,068Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,410 shares; 2024Q4: 368,033 shares; 2025Q1: 366,775 shares; 2025Q2: 467,356 shares; 2025Q3: 403,375 shares; 2025Q4: 355,212 shares; 2026Q1: 336,562 shares; 2026Q2: 299,826 shares 299,826$4.23M<0.01%-36,736Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,315 shares; 2024Q4: 272,093 shares; 2025Q1: 208,991 shares; 2025Q2: 230,293 shares; 2025Q3: 258,732 shares; 2025Q4: 243,565 shares; 2026Q1: 261,370 shares; 2026Q2: 222,213 shares 222,213$4.22M<0.01%-39,157Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,875 shares; 2024Q4: 454,745 shares; 2025Q1: 656,201 shares; 2025Q2: 216,901 shares; 2025Q3: 251,604 shares; 2025Q4: 265,820 shares; 2026Q1: 263,844 shares; 2026Q2: 260,612 shares 260,612$4.2M<0.01%-3,232Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,007 shares; 2024Q4: 98,199 shares; 2025Q1: 110,816 shares; 2025Q2: 124,583 shares; 2025Q3: 217,267 shares; 2025Q4: 236,927 shares; 2026Q1: 244,105 shares; 2026Q2: 354,702 shares 354,702$4.19M<0.01%+110,597Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,411 shares; 2024Q4: 109,356 shares; 2025Q1: 945,215 shares; 2025Q2: 2,827,155 shares; 2025Q3: 71,429 shares; 2025Q4: 111,595 shares; 2026Q1: 132,781 shares; 2026Q2: 144,108 shares 144,108$4.17M<0.01%+11,327Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,114 shares; 2024Q4: 769,209 shares; 2025Q1: 703,928 shares; 2025Q2: 602,923 shares; 2025Q3: 580,732 shares; 2025Q4: 90,578 shares; 2026Q1: 122,063 shares; 2026Q2: 129,561 shares 129,561$4.16M<0.01%+7,498Timeline
GTOHINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 54,000 shares; 2026Q2: 162,500 shares 162,500$4.14M<0.01%+108,500Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$4.12M<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,017 shares; 2024Q4: 155,619 shares; 2025Q1: 110,112 shares; 2025Q2: 29,431 shares; 2025Q3: 40,881 shares; 2025Q4: 47,019 shares; 2026Q1: 47,789 shares; 2026Q2: 43,925 shares 43,925$4.12M<0.01%-3,864Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,972 shares; 2024Q4: 727,890 shares; 2025Q1: 228,379 shares; 2025Q2: 304,207 shares; 2025Q3: 133,692 shares; 2025Q4: 108,717 shares; 2026Q1: 83,755 shares; 2026Q2: 91,477 shares 91,477$4.11M<0.01%+7,722Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 191,000 shares; 2025Q3: 158,109 shares; 2025Q4: 159,918 shares; 2026Q1: 133,187 shares; 2026Q2: 112,079 shares 112,079$4.11M<0.01%-21,108
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,492 shares; 2024Q4: 34,575 shares; 2025Q1: 65,930 shares; 2025Q2: 28,728 shares; 2025Q3: 28,568 shares; 2025Q4: 27,462 shares; 2026Q1: 30,231 shares; 2026Q2: 41,837 shares 41,837$4.07M<0.01%+11,606Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,978 shares; 2024Q4: 709,684 shares; 2025Q1: 1,270,352 shares; 2025Q2: 864,564 shares; 2025Q3: 604,892 shares; 2025Q4: 90,987 shares; 2026Q1: 107,290 shares; 2026Q2: 114,816 shares 114,816$4.07M<0.01%+7,526Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,292 shares; 2025Q2: 139,488 shares; 2025Q3: 173,831 shares; 2025Q4: 178,045 shares; 2026Q1: 175,238 shares; 2026Q2: 163,433 shares 163,433$4.06M<0.01%-11,805Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,339 shares; 2024Q4: 4,580,317 shares; 2025Q1: 108,118 shares; 2025Q2: 183,475 shares; 2025Q3: 761,600 shares; 2025Q4: 398,420 shares; 2026Q1: 230,811 shares; 2026Q2: 209,632 shares 209,632$4.05M<0.01%-21,179Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,150 shares; 2024Q4: 122,355 shares; 2025Q1: 192,487 shares; 2025Q2: 172,185 shares; 2025Q3: 160,388 shares; 2025Q4: 146,388 shares; 2026Q1: 159,622 shares; 2026Q2: 136,762 shares 136,762$4.03M<0.01%-22,860Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,771 shares; 2024Q4: 312,217 shares; 2025Q1: 299,673 shares; 2025Q2: 299,151 shares; 2025Q3: 306,109 shares; 2025Q4: 289,952 shares; 2026Q1: 282,431 shares; 2026Q2: 255,234 shares 255,234$4.03M<0.01%-27,197Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,529 shares; 2024Q4: 77,206 shares; 2025Q1: 72,863 shares; 2025Q2: 65,525 shares; 2025Q3: 67,688 shares; 2025Q4: 76,177 shares; 2026Q1: 74,687 shares; 2026Q2: 113,923 shares 113,923$4.02M<0.01%+39,236Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,925 shares; 2024Q4: 832,151 shares; 2025Q1: 791,698 shares; 2025Q2: 821,918 shares; 2025Q3: 769,091 shares; 2025Q4: 725,510 shares; 2026Q1: 690,511 shares; 2026Q2: 692,417 shares 692,417$4.01M<0.01%+1,906Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,336 shares; 2024Q4: 646,222 shares; 2025Q1: 592,556 shares; 2025Q2: 619,951 shares; 2025Q3: 619,710 shares; 2025Q4: 260,970 shares; 2026Q1: 258,392 shares; 2026Q2: 254,589 shares 254,589$4M<0.01%-3,803Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,091 shares 241,091$3.99M<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,482 shares; 2024Q4: 138,797 shares; 2025Q1: 134,484 shares; 2025Q2: 152,085 shares; 2025Q3: 145,132 shares; 2025Q4: 170,650 shares; 2026Q1: 181,500 shares; 2026Q2: 197,296 shares 197,296$3.99M<0.01%+15,796Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,343 shares; 2024Q4: 506,601 shares; 2025Q1: 352,913 shares; 2025Q2: 340,310 shares; 2025Q3: 309,936 shares; 2025Q4: 270,453 shares; 2026Q1: 253,172 shares; 2026Q2: 208,831 shares 208,831$3.96M<0.01%-44,341Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,871 shares; 2024Q4: 204,522 shares; 2025Q1: 179,981 shares; 2025Q2: 281,314 shares; 2025Q3: 175,070 shares; 2025Q4: 147,078 shares; 2026Q1: 98,955 shares; 2026Q2: 95,716 shares 95,716$3.96M<0.01%-3,239Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,261 shares; 2024Q4: 91,266 shares; 2025Q1: 44,573 shares; 2025Q2: 81,300 shares; 2025Q3: 73,052 shares; 2025Q4: 57,521 shares; 2026Q1: 50,804 shares; 2026Q2: 44,613 shares 44,613$3.95M<0.01%-6,191Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,432 shares; 2024Q4: 1,459,235 shares; 2025Q1: 2,986,479 shares; 2025Q2: 3,709,718 shares; 2025Q3: 4,123,437 shares; 2025Q4: 3,920,872 shares; 2026Q1: 2,066,070 shares; 2026Q2: 27,375 shares 27,375$3.92M<0.01%-2,038,695Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,832 shares; 2024Q4: 53,847 shares; 2025Q1: 81,184 shares; 2025Q2: 52,450 shares; 2025Q3: 94,349 shares; 2025Q4: 90,886 shares; 2026Q1: 47,225 shares; 2026Q2: 103,325 shares 103,325$3.91M<0.01%+56,100Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,429 shares; 2024Q4: 934,222 shares; 2025Q1: 960,865 shares; 2025Q2: 1,045,557 shares; 2025Q3: 1,244,774 shares; 2025Q4: 1,368,340 shares; 2026Q1: 472,349 shares; 2026Q2: 427,259 shares 427,259$3.91M<0.01%-45,090Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,851 shares; 2024Q4: 132,228 shares; 2025Q1: 137,150 shares; 2025Q2: 136,255 shares; 2025Q3: 141,712 shares; 2025Q4: 164,654 shares; 2026Q1: 135,985 shares; 2026Q2: 122,064 shares 122,064$3.89M<0.01%-13,921Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,743 shares; 2024Q4: 167,173 shares; 2025Q1: 153,647 shares; 2025Q2: 130,900 shares; 2025Q3: 116,629 shares; 2025Q4: 90,394 shares; 2026Q1: 97,738 shares; 2026Q2: 106,791 shares 106,791$3.87M<0.01%+9,053Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,876 shares; 2024Q4: 243,548 shares; 2025Q1: 249,969 shares; 2025Q2: 263,723 shares; 2025Q3: 242,831 shares; 2025Q4: 270,120 shares; 2026Q1: 261,599 shares; 2026Q2: 236,535 shares 236,535$3.87M<0.01%-25,064Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,212 shares; 2024Q4: 69,541 shares; 2025Q1: 80,550 shares; 2025Q2: 108,806 shares; 2025Q3: 193,992 shares; 2025Q4: 251,047 shares; 2026Q1: 263,998 shares; 2026Q2: 488,669 shares 488,669$3.87M<0.01%+224,671Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,804 shares; 2024Q4: 97,261 shares; 2025Q1: 102,868 shares; 2025Q2: 88,189 shares; 2025Q3: 77,752 shares; 2025Q4: 74,559 shares; 2026Q1: 46,010 shares; 2026Q2: 45,507 shares 45,507$3.86M<0.01%-503Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,562 shares; 2024Q4: 29,774 shares; 2025Q1: 31,427 shares; 2025Q2: 26,097 shares; 2025Q3: 26,760 shares; 2025Q4: 26,762 shares; 2026Q1: 29,804 shares; 2026Q2: 26,782 shares 26,782$3.84M<0.01%-3,022Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,522 shares; 2024Q4: 107,020 shares; 2025Q1: 157,642 shares; 2025Q2: 161,606 shares; 2025Q3: 139,981 shares; 2025Q4: 153,202 shares; 2026Q1: 186,311 shares; 2026Q2: 195,174 shares 195,174$3.84M<0.01%+8,863Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,230 shares; 2024Q4: 42,101 shares; 2025Q1: 52,443 shares; 2025Q2: 62,886 shares; 2025Q3: 78,886 shares; 2025Q4: 90,144 shares; 2026Q1: 93,684 shares; 2026Q2: 103,131 shares 103,131$3.84M<0.01%+9,447Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,267 shares; 2024Q4: 202,981 shares; 2025Q1: 227,320 shares; 2025Q2: 149,940 shares; 2025Q3: 150,896 shares; 2025Q4: 161,548 shares; 2026Q1: 149,027 shares; 2026Q2: 133,417 shares 133,417$3.83M<0.01%-15,610Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,003 shares; 2024Q4: 79,516 shares; 2025Q1: 92,284 shares; 2025Q2: 88,446 shares; 2025Q3: 115,275 shares; 2025Q4: 167,947 shares; 2026Q1: 203,850 shares; 2026Q2: 179,351 shares 179,351$3.82M<0.01%-24,499Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,103 shares; 2024Q4: 226,652 shares; 2025Q1: 138,968 shares; 2025Q2: 187,749 shares; 2025Q3: 130,157 shares; 2025Q4: 112,076 shares; 2026Q1: 137,951 shares; 2026Q2: 153,933 shares 153,933$3.81M<0.01%+15,982Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,900 shares; 2025Q3: 43,494 shares; 2025Q4: 61,098 shares; 2026Q1: 48,410 shares; 2026Q2: 47,989 shares 47,989$3.81M<0.01%-421Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,377 shares; 2024Q4: 18,384 shares; 2025Q1: 19,022 shares; 2025Q2: 19,744 shares; 2025Q3: 31,535 shares; 2025Q4: 32,182 shares; 2026Q1: 32,874 shares; 2026Q2: 264,389 shares 264,389$3.79M<0.01%+231,515Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,587 shares; 2024Q4: 131,122 shares; 2025Q1: 134,856 shares; 2025Q2: 155,895 shares; 2025Q3: 180,456 shares; 2025Q4: 190,763 shares; 2026Q1: 208,939 shares; 2026Q2: 230,201 shares 230,201$3.74M<0.01%+21,262Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,802 shares; 2024Q4: 942,851 shares; 2025Q1: 446,098 shares; 2025Q2: 846,689 shares; 2025Q3: 2,844,239 shares; 2025Q4: 569,540 shares; 2026Q1: 332,206 shares; 2026Q2: 350,845 shares 350,845$3.74M<0.01%+18,639Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,082 shares; 2024Q4: 515,641 shares; 2025Q1: 544,575 shares; 2025Q2: 1,003,273 shares; 2025Q3: 1,402,612 shares; 2025Q4: 262,068 shares; 2026Q1: 242,426 shares; 2026Q2: 268,923 shares 268,923$3.73M<0.01%+26,497Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,277 shares; 2024Q4: 968,678 shares; 2025Q1: 984,945 shares; 2025Q2: 950,063 shares; 2025Q3: 962,436 shares; 2025Q4: 924,065 shares; 2026Q1: 914,611 shares; 2026Q2: 942,197 shares 942,197$3.73M<0.01%+27,586Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,407 shares; 2024Q4: 27,069 shares; 2025Q1: 27,754 shares; 2025Q2: 29,231 shares; 2025Q3: 34,379 shares; 2025Q4: 38,140 shares; 2026Q1: 91,994 shares; 2026Q2: 52,406 shares 52,406$3.72M<0.01%-39,588Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,745 shares; 2024Q4: 124,581 shares; 2025Q1: 130,103 shares; 2025Q2: 113,827 shares; 2025Q3: 106,644 shares; 2025Q4: 112,000 shares; 2026Q1: 122,227 shares; 2026Q2: 138,527 shares 138,527$3.72M<0.01%+16,300Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,581 shares; 2024Q4: 19,716 shares; 2025Q1: 36,112 shares; 2025Q2: 33,774 shares; 2025Q3: 31,412 shares; 2025Q4: 29,749 shares; 2026Q1: 87,864 shares; 2026Q2: 84,210 shares 84,210$3.72M<0.01%-3,654Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,650 shares; 2024Q4: 110,800 shares; 2025Q1: 110,800 shares; 2025Q2: 147,800 shares; 2025Q3: 147,800 shares; 2025Q4: 140,281 shares; 2026Q1: 60,800 shares; 2026Q2: 60,800 shares 60,800$3.7M<0.01%0
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,422 shares; 2024Q4: 40,323 shares; 2025Q1: 66,293 shares; 2025Q2: 82,142 shares; 2025Q3: 117,563 shares; 2025Q4: 137,684 shares; 2026Q1: 248,941 shares; 2026Q2: 164,598 shares 164,598$3.66M<0.01%-84,343Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,355 shares; 2024Q4: 63,429 shares; 2025Q1: 58,720 shares; 2025Q2: 220,220 shares; 2025Q3: 243,492 shares; 2025Q4: 276,560 shares; 2026Q1: 276,451 shares; 2026Q2: 333,242 shares 333,242$3.65M<0.01%+56,791Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,246 shares; 2024Q4: 88,087 shares; 2025Q1: 123,792 shares; 2025Q2: 172,436 shares; 2025Q3: 209,749 shares; 2025Q4: 217,664 shares; 2026Q1: 381,241 shares; 2026Q2: 306,323 shares 306,323$3.65M<0.01%-74,918Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,579 shares; 2024Q4: 772,528 shares; 2025Q1: 657,417 shares; 2025Q2: 514,821 shares; 2025Q3: 422,574 shares; 2025Q4: 306,375 shares; 2026Q1: 398,920 shares; 2026Q2: 391,806 shares 391,806$3.64M<0.01%-7,114Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,196 shares; 2024Q4: 146,993 shares; 2025Q1: 136,455 shares; 2025Q2: 116,588 shares; 2025Q3: 100,564 shares; 2025Q4: 82,206 shares; 2026Q1: 84,505 shares; 2026Q2: 83,274 shares 83,274$3.64M<0.01%-1,231Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,242 shares; 2024Q4: 504,032 shares; 2025Q1: 55,312 shares; 2025Q2: 66,750 shares; 2025Q3: 76,602 shares; 2025Q4: 88,857 shares; 2026Q1: 93,894 shares; 2026Q2: 94,351 shares 94,351$3.64M<0.01%+457Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: 11,781 shares; 2025Q1: 11,920 shares; 2025Q2: 29,277 shares; 2025Q3: 31,278 shares; 2025Q4: 34,657 shares; 2026Q1: 35,039 shares; 2026Q2: 47,557 shares 47,557$3.59M<0.01%+12,518Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,692 shares; 2024Q4: 34,462 shares; 2025Q1: 30,742 shares; 2025Q2: 27,293 shares; 2025Q3: 27,064 shares; 2025Q4: 24,379 shares; 2026Q1: 35,246 shares; 2026Q2: 94,014 shares 94,014$3.59M<0.01%+58,768Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,629 shares; 2025Q3: 20,984 shares; 2025Q4: 22,940 shares; 2026Q1: 75,782 shares; 2026Q2: 110,364 shares 110,364$3.59M<0.01%+34,582Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,726 shares; 2024Q4: 411,065 shares; 2025Q1: 343,048 shares; 2025Q2: 249,971 shares; 2025Q3: 200,914 shares; 2025Q4: 157,295 shares; 2026Q1: 172,059 shares; 2026Q2: 216,139 shares 216,139$3.57M<0.01%+44,080Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,929 shares; 2024Q4: 225,946 shares; 2025Q1: 241,697 shares; 2025Q2: 282,192 shares; 2025Q3: 307,815 shares; 2025Q4: 345,773 shares; 2026Q1: 351,558 shares; 2026Q2: 572,160 shares 572,160$3.57M<0.01%+220,602Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,279 shares; 2024Q4: 50,480 shares; 2025Q1: 57,042 shares; 2025Q2: 75,686 shares; 2025Q3: 81,084 shares; 2025Q4: 89,944 shares; 2026Q1: 86,230 shares; 2026Q2: 71,725 shares 71,725$3.56M<0.01%-14,505Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,262 shares; 2024Q4: 396,308 shares; 2025Q1: 1,628,962 shares; 2025Q2: 780,190 shares; 2025Q3: 396,360 shares; 2025Q4: 435,546 shares; 2026Q1: 419,868 shares; 2026Q2: 370,504 shares 370,504$3.55M<0.01%-49,364Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,780 shares; 2024Q4: 33,790 shares; 2025Q1: 27,957 shares; 2025Q2: 66,648 shares; 2025Q3: 65,327 shares; 2025Q4: 60,796 shares; 2026Q1: 64,117 shares; 2026Q2: 64,989 shares 64,989$3.54M<0.01%+872Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,691 shares; 2024Q4: 144,112 shares; 2025Q1: 122,075 shares; 2025Q2: 118,744 shares; 2025Q3: 105,070 shares; 2025Q4: 87,433 shares; 2026Q1: 154,112 shares; 2026Q2: 208,687 shares 208,687$3.54M<0.01%+54,575Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,712 shares; 2024Q4: 212,649 shares; 2025Q1: 216,607 shares; 2025Q2: 256,017 shares; 2025Q3: 283,309 shares; 2025Q4: 407,054 shares; 2026Q1: 323,215 shares; 2026Q2: 329,536 shares 329,536$3.53M<0.01%+6,321Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,583 shares; 2026Q1: 86,121 shares; 2026Q2: 254,288 shares 254,288$3.52M<0.01%+168,167Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,466 shares; 2024Q4: 89,451 shares; 2025Q1: 101,343 shares; 2025Q2: 127,565 shares; 2025Q3: 149,531 shares; 2025Q4: 176,827 shares; 2026Q1: 198,185 shares; 2026Q2: 199,055 shares 199,055$3.5M<0.01%+870Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,341 shares 25,341$3.46M<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,815 shares; 2024Q4: 6,924 shares; 2025Q1: 13,146 shares; 2025Q2: 13,177 shares; 2025Q3: 13,294 shares; 2025Q4: 15,080 shares; 2026Q1: 15,035 shares; 2026Q2: 33,656 shares 33,656$3.44M<0.01%+18,621Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770,330 shares; 2024Q4: 2,161,904 shares; 2025Q1: 1,567,684 shares; 2025Q2: 1,683,311 shares; 2025Q3: 1,759,500 shares; 2025Q4: 183,362 shares; 2026Q1: 208,923 shares; 2026Q2: 203,358 shares 203,358$3.42M<0.01%-5,565Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,569 shares; 2024Q4: 691,230 shares; 2025Q1: 763,548 shares; 2025Q2: 435,615 shares; 2025Q3: 587,574 shares; 2025Q4: 589,873 shares; 2026Q1: 246,461 shares; 2026Q2: 231,167 shares 231,167$3.39M<0.01%-15,294Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,190 shares; 2024Q4: 93,982 shares; 2025Q1: 85,649 shares; 2025Q2: 78,939 shares; 2025Q3: 74,724 shares; 2025Q4: 76,578 shares; 2026Q1: 82,459 shares; 2026Q2: 75,123 shares 75,123$3.38M<0.01%-7,336Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,878 shares; 2024Q4: 282,325 shares; 2025Q1: 275,331 shares; 2025Q2: 240,354 shares; 2025Q3: 261,662 shares; 2025Q4: 44,470 shares; 2026Q1: 138,658 shares; 2026Q2: 62,938 shares 62,938$3.38M<0.01%-75,720Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 7,500 shares 7,500$3.36M<0.01%-2,500Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,171 shares; 2024Q4: 925,886 shares; 2025Q1: 858,695 shares; 2025Q2: 1,291,072 shares; 2025Q3: 1,095,257 shares; 2025Q4: 1,244,477 shares; 2026Q1: 2,170,664 shares; 2026Q2: 314,064 shares 314,064$3.35M<0.01%-1,856,600Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,109 shares; 2024Q4: 507,630 shares; 2025Q1: 472,619 shares; 2025Q2: 426,203 shares; 2025Q3: 403,739 shares; 2025Q4: 348,863 shares; 2026Q1: 351,119 shares; 2026Q2: 335,881 shares 335,881$3.34M<0.01%-15,238Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,157 shares; 2024Q4: 194,767 shares; 2025Q1: 194,378 shares; 2025Q2: 229,223 shares; 2025Q3: 236,102 shares; 2025Q4: 194,379 shares; 2026Q1: 190,971 shares; 2026Q2: 230,759 shares 230,759$3.34M<0.01%+39,788Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,044 shares; 2024Q4: 330,388 shares; 2025Q1: 367,772 shares; 2025Q2: 393,414 shares; 2025Q3: 497,546 shares; 2025Q4: 1,185,143 shares; 2026Q1: 437,806 shares; 2026Q2: 587,392 shares 587,392$3.34M<0.01%+149,586Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,247 shares; 2024Q4: 33,139 shares; 2025Q1: 31,806 shares; 2025Q2: 26,560 shares; 2025Q3: 24,055 shares; 2025Q4: 19,539 shares; 2026Q1: 23,068 shares; 2026Q2: 24,957 shares 24,957$3.33M<0.01%+1,889Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,456 shares; 2025Q1: 96,134 shares; 2025Q2: 104,224 shares; 2025Q3: 173,940 shares; 2025Q4: 237,038 shares; 2026Q1: 267,217 shares; 2026Q2: 309,208 shares 309,208$3.29M<0.01%+41,991Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,890 shares; 2024Q4: 278,124 shares; 2025Q1: 1,183,180 shares; 2025Q2: 283,133 shares; 2025Q3: 260,664 shares; 2025Q4: 246,809 shares; 2026Q1: 990,994 shares; 2026Q2: 236,765 shares 236,765$3.29M<0.01%-754,229Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,715 shares; 2024Q4: 392,752 shares; 2025Q1: 394,037 shares; 2025Q2: 523,965 shares; 2025Q3: 577,501 shares; 2025Q4: 491,271 shares; 2026Q1: 558,967 shares; 2026Q2: 502,000 shares 502,000$3.29M<0.01%-56,967Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,064 shares; 2024Q4: 147,070 shares; 2025Q1: 116,943 shares; 2025Q2: 138,163 shares; 2025Q3: 32,398 shares; 2025Q4: 33,225 shares; 2026Q1: 37,621 shares; 2026Q2: 70,066 shares 70,066$3.28M<0.01%+32,445Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,160 shares; 2024Q4: 875,369 shares; 2025Q1: 984,072 shares; 2025Q2: 1,248,454 shares; 2025Q3: 1,041,113 shares; 2025Q4: 989,754 shares; 2026Q1: 1,192,803 shares; 2026Q2: 1,842,430 shares 1,842,430$3.28M<0.01%+649,627Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,696 shares; 2024Q4: 331,767 shares; 2025Q1: 322,090 shares; 2025Q2: 361,798 shares; 2025Q3: 349,595 shares; 2025Q4: 452,653 shares; 2026Q1: 296,437 shares; 2026Q2: 360,673 shares 360,673$3.28M<0.01%+64,236Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,596 shares; 2026Q1: 87,021 shares; 2026Q2: 215,500 shares 215,500$3.27M<0.01%+128,479Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,009 shares; 2024Q4: 400,236 shares; 2025Q1: 390,251 shares; 2025Q2: 389,383 shares; 2025Q3: 403,521 shares; 2025Q4: 418,725 shares; 2026Q1: 414,801 shares; 2026Q2: 391,374 shares 391,374$3.27M<0.01%-23,427Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,829 shares; 2024Q4: 82,228 shares; 2025Q1: 79,754 shares; 2025Q2: 70,371 shares; 2025Q3: 63,217 shares; 2025Q4: 52,887 shares; 2026Q1: 56,442 shares; 2026Q2: 49,592 shares 49,592$3.27M<0.01%-6,850Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,222 shares; 2024Q4: 1,154,335 shares; 2025Q1: 1,166,601 shares; 2025Q2: 949,315 shares; 2025Q3: 1,179,068 shares; 2025Q4: 1,138,200 shares; 2026Q1: 896,935 shares; 2026Q2: 934,604 shares 934,604$3.26M<0.01%+37,669Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,699 shares; 2024Q4: 438,687 shares; 2025Q1: 384,402 shares; 2025Q2: 442,614 shares; 2025Q3: 428,113 shares; 2025Q4: 127,608 shares; 2026Q1: 129,349 shares; 2026Q2: 114,889 shares 114,889$3.26M<0.01%-14,460Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,362 shares; 2024Q4: 91,447 shares; 2025Q1: 102,657 shares; 2025Q2: 145,663 shares; 2025Q3: 175,420 shares; 2025Q4: 112,491 shares; 2026Q1: 79,748 shares; 2026Q2: 111,966 shares 111,966$3.25M<0.01%+32,218Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,733 shares; 2024Q4: 163,037 shares; 2025Q1: 174,809 shares; 2025Q2: 190,660 shares; 2025Q3: 179,830 shares; 2025Q4: 171,732 shares; 2026Q1: 153,362 shares; 2026Q2: 161,041 shares 161,041$3.24M<0.01%+7,679Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,324 shares; 2025Q1: 60,706 shares; 2025Q2: 56,644 shares; 2025Q3: 52,798 shares; 2025Q4: 42,599 shares; 2026Q1: 71,438 shares; 2026Q2: 49,910 shares 49,910$3.24M<0.01%-21,528Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,776 shares; 2024Q4: 189,474 shares; 2025Q1: 101,547 shares; 2025Q2: 90,277 shares; 2025Q3: 75,774 shares; 2025Q4: 67,968 shares; 2026Q1: 126,428 shares; 2026Q2: 213,372 shares 213,372$3.23M<0.01%+86,944Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,770 shares; 2024Q4: 127,705 shares; 2025Q1: 130,616 shares; 2025Q2: 132,508 shares; 2025Q3: 137,341 shares; 2025Q4: 142,663 shares; 2026Q1: 241,054 shares; 2026Q2: 173,125 shares 173,125$3.23M<0.01%-67,929Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,925 shares; 2024Q4: 298,864 shares; 2025Q1: 359,143 shares; 2025Q2: 386,971 shares; 2025Q3: 389,593 shares; 2025Q4: 501,404 shares; 2026Q1: 604,774 shares; 2026Q2: 158,064 shares 158,064$3.19M<0.01%-446,710Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144,684 shares; 2024Q4: 4,266,375 shares; 2025Q1: 4,127,488 shares; 2025Q2: 4,038,133 shares; 2025Q3: 3,140,173 shares; 2025Q4: 249,298 shares; 2026Q1: 404,465 shares; 2026Q2: 245,271 shares 245,271$3.17M<0.01%-159,194Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,140 shares; 2024Q4: 227,301 shares; 2025Q1: 222,250 shares; 2025Q2: 235,960 shares; 2025Q3: 268,253 shares; 2025Q4: 223,508 shares; 2026Q1: 214,959 shares; 2026Q2: 217,859 shares 217,859$3.17M<0.01%+2,900Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,439 shares; 2024Q4: 51,803 shares; 2025Q1: 61,190 shares; 2025Q2: 68,445 shares; 2025Q3: 80,934 shares; 2025Q4: 96,541 shares; 2026Q1: 97,014 shares; 2026Q2: 200,928 shares 200,928$3.15M<0.01%+103,914Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,477 shares; 2025Q1: 174,317 shares; 2025Q2: 123,367 shares; 2025Q3: 133,847 shares; 2025Q4: 111,882 shares; 2026Q1: 125,913 shares; 2026Q2: 315,335 shares 315,335$3.15M<0.01%+189,422Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,713 shares; 2024Q4: 266,063 shares; 2025Q1: 114,795 shares; 2025Q2: 87,636 shares; 2025Q3: 89,194 shares; 2025Q4: 89,935 shares; 2026Q1: 102,764 shares; 2026Q2: 115,680 shares 115,680$3.15M<0.01%+12,916Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,117 shares; 2025Q3: 110,405 shares; 2025Q4: 704,951 shares; 2026Q1: 1,109,833 shares; 2026Q2: 699,386 shares 699,386$3.13M<0.01%-410,447Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,325 shares; 2024Q4: 120,568 shares; 2025Q1: 199,952 shares; 2025Q2: 233,610 shares; 2025Q3: 191,020 shares; 2025Q4: 224,563 shares; 2026Q1: 484,153 shares; 2026Q2: 509,792 shares 509,792$3.13M<0.01%+25,639Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,673 shares; 2026Q1: 176,110 shares; 2026Q2: 127,420 shares 127,420$3.12M<0.01%-48,690Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,006 shares; 2024Q4: 29,253 shares; 2025Q1: 35,973 shares; 2025Q2: 60,840 shares; 2025Q3: 57,709 shares; 2025Q4: 74,169 shares; 2026Q1: 74,984 shares; 2026Q2: 72,304 shares 72,304$3.11M<0.01%-2,680Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,065 shares; 2024Q4: 51,534 shares; 2025Q1: 53,835 shares; 2025Q2: 56,367 shares; 2025Q3: 62,765 shares; 2025Q4: 66,988 shares; 2026Q1: 68,078 shares; 2026Q2: 49,050 shares 49,050$3.1M<0.01%-19,028Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,763 shares; 2024Q4: 26,720 shares; 2025Q1: 34,597 shares; 2025Q2: 36,756 shares; 2025Q3: 40,510 shares; 2025Q4: 45,051 shares; 2026Q1: 42,803 shares; 2026Q2: 42,601 shares 42,601$3.1M<0.01%-202Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,205 shares; 2024Q4: 119,951 shares; 2025Q1: 152,407 shares; 2025Q2: 199,737 shares; 2025Q3: 232,834 shares; 2025Q4: 284,476 shares; 2026Q1: 324,940 shares; 2026Q2: 548,700 shares 548,700$3.09M<0.01%+223,760Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,457 shares; 2025Q4: 14,175 shares; 2026Q1: 13,515 shares; 2026Q2: 73,872 shares 73,872$3.09M<0.01%+60,357Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,850 shares; 2024Q4: 239,856 shares; 2025Q1: 219,764 shares; 2025Q2: 447,553 shares; 2025Q3: 453,502 shares; 2025Q4: 607,617 shares; 2026Q1: 580,767 shares; 2026Q2: 204,115 shares 204,115$3.08M<0.01%-376,652Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 10,881 shares; 2025Q1: 13,834 shares; 2025Q2: 16,817 shares; 2025Q3: 21,443 shares; 2025Q4: 61,070 shares; 2026Q1: 30,638 shares; 2026Q2: 42,057 shares 42,057$3.08M<0.01%+11,419Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,375 shares; 2025Q1: 46,917 shares; 2025Q2: 60,522 shares; 2025Q3: 74,316 shares; 2025Q4: 84,460 shares; 2026Q1: 92,678 shares; 2026Q2: 111,893 shares 111,893$3.07M<0.01%+19,215Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,345 shares; 2024Q4: 700,378 shares; 2025Q1: 742,770 shares; 2025Q2: 708,495 shares; 2025Q3: 1,271,358 shares; 2025Q4: 1,292,193 shares; 2026Q1: 1,252,415 shares; 2026Q2: 182,299 shares 182,299$3.07M<0.01%-1,070,116Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,047 shares; 2024Q4: 13,683 shares; 2025Q1: 13,101 shares; 2025Q2: 15,407 shares; 2025Q3: 17,526 shares; 2025Q4: 21,875 shares; 2026Q1: 30,610 shares; 2026Q2: 34,343 shares 34,343$3.05M<0.01%+3,733Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,640 shares; 2024Q4: 51,324 shares; 2025Q1: 76,848 shares; 2025Q2: 105,157 shares; 2025Q3: 133,091 shares; 2025Q4: 160,525 shares; 2026Q1: 252,761 shares; 2026Q2: 138,060 shares 138,060$3.02M<0.01%-114,701Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,911 shares; 2024Q4: 416,548 shares; 2025Q1: 344,854 shares; 2025Q2: 257,321 shares; 2025Q3: 190,676 shares; 2025Q4: 137,043 shares; 2026Q1: 212,985 shares; 2026Q2: 331,356 shares 331,356$3M<0.01%+118,371Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,468 shares; 2024Q4: 207,158 shares; 2025Q1: 214,911 shares; 2025Q2: 214,744 shares; 2025Q3: 279,861 shares; 2025Q4: 287,018 shares; 2026Q1: 300,777 shares; 2026Q2: 302,791 shares 302,791$3M<0.01%+2,014Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,430 shares; 2024Q4: 410,747 shares; 2025Q1: 457,817 shares; 2025Q2: 339,280 shares; 2025Q3: 358,446 shares; 2025Q4: 441,183 shares; 2026Q1: 492,878 shares; 2026Q2: 598,881 shares 598,881$2.98M<0.01%+106,003Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,610 shares; 2024Q4: 62,220 shares; 2025Q1: 85,086 shares; 2025Q2: 84,134 shares; 2025Q3: 112,260 shares; 2025Q4: 97,941 shares; 2026Q1: 81,622 shares; 2026Q2: 96,967 shares 96,967$2.97M<0.01%+15,345Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,881 shares; 2024Q4: 184,050 shares; 2025Q1: 187,709 shares; 2025Q2: 150,813 shares; 2025Q3: 167,529 shares; 2025Q4: 176,336 shares; 2026Q1: 340,602 shares; 2026Q2: 265,918 shares 265,918$2.95M<0.01%-74,684Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,104 shares; 2024Q4: 267,504 shares; 2025Q1: 272,073 shares; 2025Q2: 294,313 shares; 2025Q3: 283,768 shares; 2025Q4: 290,132 shares; 2026Q1: 280,055 shares; 2026Q2: 270,291 shares 270,291$2.94M<0.01%-9,764Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,039 shares; 2024Q4: 69,382 shares; 2025Q1: 78,206 shares; 2025Q2: 89,371 shares; 2025Q3: 93,657 shares; 2025Q4: 257,580 shares; 2026Q1: 125,630 shares; 2026Q2: 112,212 shares 112,212$2.93M<0.01%-13,418Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,407 shares; 2024Q4: 34,784 shares; 2025Q1: 35,364 shares; 2025Q2: 35,922 shares; 2025Q3: 35,434 shares; 2025Q4: 37,133 shares; 2026Q1: 40,706 shares; 2026Q2: 74,442 shares 74,442$2.93M<0.01%+33,736Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,017 shares; 2024Q4: 89,440 shares; 2025Q1: 83,044 shares; 2025Q2: 84,527 shares; 2025Q3: 280,054 shares; 2025Q4: 413,923 shares; 2026Q1: 799,401 shares; 2026Q2: 708,384 shares 708,384$2.93M<0.01%-91,017Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,668 shares; 2024Q4: 193,150 shares; 2025Q1: 188,186 shares; 2025Q2: 195,985 shares; 2025Q3: 222,924 shares; 2025Q4: 183,259 shares; 2026Q1: 181,802 shares; 2026Q2: 180,415 shares 180,415$2.92M<0.01%-1,387Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,551 shares; 2024Q4: 178,619 shares; 2025Q1: 202,531 shares; 2025Q2: 319,112 shares; 2025Q3: 418,165 shares; 2025Q4: 526,144 shares; 2026Q1: 691,153 shares; 2026Q2: 795,698 shares 795,698$2.92M<0.01%+104,545Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,762 shares; 2024Q4: 692,046 shares; 2025Q1: 751,236 shares; 2025Q2: 763,018 shares; 2025Q3: 771,385 shares; 2025Q4: 660,959 shares; 2026Q1: 647,711 shares; 2026Q2: 663,273 shares 663,273$2.92M<0.01%+15,562Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,375 shares; 2024Q4: 519,010 shares; 2025Q1: 80,992 shares; 2025Q2: 76,866 shares; 2025Q3: 100,179 shares; 2025Q4: 555,073 shares; 2026Q1: 305,074 shares; 2026Q2: 74,465 shares 74,465$2.9M<0.01%-230,609Timeline
MAASMAASE 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: 222,855 shares 222,855$2.9M<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,790 shares; 2024Q4: 2,602,497 shares; 2025Q1: 2,697,437 shares; 2025Q2: 136,903 shares; 2025Q3: 148,237 shares; 2025Q4: 168,339 shares; 2026Q1: 202,334 shares; 2026Q2: 176,152 shares 176,152$2.88M<0.01%-26,182Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,499 shares; 2024Q4: 38,142 shares; 2025Q1: 33,075 shares; 2025Q2: 30,418 shares; 2025Q3: 31,679 shares; 2025Q4: 28,694 shares; 2026Q1: 30,220 shares; 2026Q2: 84,658 shares 84,658$2.88M<0.01%+54,438Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,079 shares; 2025Q2: 18,041 shares; 2025Q3: 54,609 shares; 2025Q4: 73,836 shares; 2026Q1: 98,405 shares; 2026Q2: 95,205 shares 95,205$2.88M<0.01%-3,200Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,120 shares; 2024Q4: 390,186 shares; 2025Q1: 788,362 shares; 2025Q2: 911,321 shares; 2025Q3: 958,989 shares; 2025Q4: 1,327,520 shares; 2026Q1: 1,626,258 shares; 2026Q2: 1,325,180 shares 1,325,180$2.86M<0.01%-301,078Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,860 shares; 2024Q4: 867,846 shares; 2025Q1: 597,267 shares; 2025Q2: 561,398 shares; 2025Q3: 27,710 shares; 2025Q4: 30,063 shares; 2026Q1: 39,323 shares; 2026Q2: 41,024 shares 41,024$2.84M<0.01%+1,701Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,787 shares; 2025Q1: 148,405 shares; 2025Q2: 128,609 shares; 2025Q3: 1,057,850 shares; 2025Q4: 1,411,465 shares; 2026Q1: 1,395,228 shares; 2026Q2: 104,262 shares 104,262$2.84M<0.01%-1,290,966Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,871 shares; 2024Q4: 36,000 shares; 2025Q1: 32,768 shares; 2025Q2: 29,422 shares; 2025Q3: 26,191 shares; 2025Q4: 27,870 shares; 2026Q1: 27,028 shares; 2026Q2: 75,331 shares 75,331$2.82M<0.01%+48,303Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 110,000 shares; 2025Q4: 82,500 shares; 2026Q1: 57,500 shares; 2026Q2: 57,500 shares 57,500$2.8M<0.01%0
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 21,203 shares; 2026Q1: 27,525 shares; 2026Q2: 50,678 shares 50,678$2.8M<0.01%+23,153Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,563 shares; 2024Q4: 87,095 shares; 2025Q1: 84,352 shares; 2025Q2: 81,221 shares; 2025Q3: 76,705 shares; 2025Q4: 76,445 shares; 2026Q1: 64,450 shares; 2026Q2: 62,552 shares 62,552$2.77M<0.01%-1,898Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,959 shares; 2024Q4: 1,719,174 shares; 2025Q1: 511,085 shares; 2025Q2: 501,645 shares; 2025Q3: 496,885 shares; 2025Q4: 491,951 shares; 2026Q1: 502,931 shares; 2026Q2: 380,408 shares 380,408$2.76M<0.01%-122,523Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,279 shares; 2024Q4: 124,934 shares; 2025Q1: 123,772 shares; 2025Q2: 133,127 shares; 2025Q3: 111,254 shares; 2025Q4: 51,752 shares; 2026Q1: 51,538 shares; 2026Q2: 49,199 shares 49,199$2.75M<0.01%-2,339Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,676 shares; 2024Q4: 304,143 shares; 2025Q1: 307,144 shares; 2025Q2: 317,312 shares; 2025Q3: 331,460 shares; 2025Q4: 317,350 shares; 2026Q1: 331,441 shares; 2026Q2: 348,669 shares 348,669$2.75M<0.01%+17,228Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,010 shares; 2024Q4: 1,113,847 shares; 2025Q1: 1,100,032 shares; 2025Q2: 1,122,280 shares; 2025Q3: 1,150,617 shares; 2025Q4: 1,067,063 shares; 2026Q1: 1,085,752 shares; 2026Q2: 1,104,329 shares 1,104,329$2.73M<0.01%+18,577Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,610 shares; 2026Q1: 23,030 shares; 2026Q2: 26,808 shares 26,808$2.71M<0.01%+3,778Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,708 shares; 2024Q4: 31,634 shares; 2025Q1: 44,981 shares; 2025Q2: 86,186 shares; 2025Q3: 141,634 shares; 2025Q4: 229,887 shares; 2026Q1: 254,614 shares; 2026Q2: 267,509 shares 267,509$2.71M<0.01%+12,895Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 12,577 shares; 2025Q3: 17,279 shares; 2025Q4: 25,964 shares; 2026Q1: 42,572 shares; 2026Q2: 179,631 shares 179,631$2.71M<0.01%+137,059Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,813 shares; 2024Q4: 819,711 shares; 2025Q1: 685,963 shares; 2025Q2: 554,910 shares; 2025Q3: 458,189 shares; 2025Q4: 334,347 shares; 2026Q1: 328,417 shares; 2026Q2: 293,257 shares 293,257$2.68M<0.01%-35,160Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,871 shares; 2024Q4: 50,360 shares; 2025Q1: 47,744 shares; 2025Q2: 43,716 shares; 2025Q3: 42,317 shares; 2025Q4: 35,974 shares; 2026Q1: 36,044 shares; 2026Q2: 35,041 shares 35,041$2.68M<0.01%-1,003Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,099 shares; 2024Q4: 29,983 shares; 2025Q1: 46,400 shares; 2025Q2: 74,168 shares; 2025Q3: 93,451 shares; 2025Q4: 110,164 shares; 2026Q1: 112,540 shares; 2026Q2: 121,516 shares 121,516$2.67M<0.01%+8,976Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,785 shares; 2024Q4: 65,696 shares; 2025Q1: 110,138 shares; 2025Q2: 130,151 shares; 2025Q3: 159,483 shares; 2025Q4: 182,836 shares; 2026Q1: 267,490 shares; 2026Q2: 302,989 shares 302,989$2.65M<0.01%+35,499Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035,454 shares; 2026Q1: 154,149 shares; 2026Q2: 289,279 shares 289,279$2.65M<0.01%+135,130Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,496 shares; 2024Q4: 46,971 shares; 2025Q1: 56,595 shares; 2025Q2: 65,821 shares; 2025Q3: 73,964 shares; 2025Q4: 97,241 shares; 2026Q1: 100,046 shares; 2026Q2: 73,590 shares 73,590$2.64M<0.01%-26,456Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,577 shares; 2024Q4: 54,352 shares; 2025Q1: 103,963 shares; 2025Q2: 207,897 shares; 2025Q3: 234,397 shares; 2025Q4: 194,869 shares; 2026Q1: 206,423 shares; 2026Q2: 240,217 shares 240,217$2.64M<0.01%+33,794Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,993 shares; 2024Q4: 19,200 shares; 2025Q1: 22,216 shares; 2025Q2: 94,298 shares; 2025Q3: 403,137 shares; 2025Q4: 498,385 shares; 2026Q1: 297,452 shares; 2026Q2: 22,146 shares 22,146$2.63M<0.01%-275,306Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,635 shares; 2024Q4: 51,742 shares; 2025Q1: 3,022 shares; 2025Q2: 8,567 shares; 2025Q3: 8,452 shares; 2025Q4: 3,153 shares; 2026Q1: 5,182 shares; 2026Q2: 6,224 shares 6,224$2.63M<0.01%+1,042Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 3,194 shares; 2025Q1: 2,857 shares; 2025Q2: 33,063 shares; 2025Q3: 4,281 shares; 2025Q4: 4,682 shares; 2026Q1: 3,810 shares; 2026Q2: 3,564 shares 3,564$2.62M<0.01%-246Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,158 shares; 2024Q4: 59,553 shares; 2025Q1: 49,243 shares; 2025Q2: 60,555 shares; 2025Q3: 102,312 shares; 2025Q4: 130,323 shares; 2026Q1: 244,150 shares; 2026Q2: 143,552 shares 143,552$2.61M<0.01%-100,598Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393,978 shares; 2024Q4: 1,164,754 shares; 2025Q1: 520,696 shares; 2025Q2: 368,560 shares; 2025Q3: 384,745 shares; 2025Q4: 378,405 shares; 2026Q1: 410,799 shares; 2026Q2: 613,143 shares 613,143$2.61M<0.01%+202,344Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,328 shares; 2024Q4: 82,686 shares; 2025Q1: 82,137 shares; 2025Q2: 78,281 shares; 2025Q3: 128,485 shares; 2025Q4: 73,454 shares; 2026Q1: 82,892 shares; 2026Q2: 83,431 shares 83,431$2.6M<0.01%+539Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,191 shares; 2026Q1: 296,787 shares; 2026Q2: 332,407 shares 332,407$2.59M<0.01%+35,620Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,454 shares; 2024Q4: 98,495 shares; 2025Q1: 168,686 shares; 2025Q2: 261,413 shares; 2025Q3: 339,368 shares; 2025Q4: 417,901 shares; 2026Q1: 396,231 shares; 2026Q2: 396,036 shares 396,036$2.59M<0.01%-195Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,575 shares; 2024Q4: 101,485 shares; 2025Q1: 97,466 shares; 2025Q2: 111,195 shares; 2025Q3: 99,276 shares; 2025Q4: 81,488 shares; 2026Q1: 79,267 shares; 2026Q2: 76,768 shares 76,768$2.57M<0.01%-2,499Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,299 shares; 2024Q4: 11,218 shares; 2025Q1: 15,093 shares; 2025Q2: 186,121 shares; 2025Q3: 21,758 shares; 2025Q4: 22,802 shares; 2026Q1: 22,607 shares; 2026Q2: 75,162 shares 75,162$2.56M<0.01%+52,555Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,731 shares; 2024Q4: 239,267 shares; 2025Q1: 319,810 shares; 2025Q2: 423,411 shares; 2025Q3: 444,426 shares; 2025Q4: 477,800 shares; 2026Q1: 454,328 shares; 2026Q2: 455,662 shares 455,662$2.56M<0.01%+1,334Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,534 shares; 2024Q4: 33,582 shares; 2025Q1: 30,287 shares; 2025Q2: 103,965 shares; 2025Q3: 97,103 shares; 2025Q4: 84,613 shares; 2026Q1: 44,621 shares; 2026Q2: 44,251 shares 44,251$2.56M<0.01%-370Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,011 shares; 2024Q4: 1,382,371 shares; 2025Q1: 473,287 shares; 2025Q2: 295,751 shares; 2025Q3: 948,961 shares; 2025Q4: 320,635 shares; 2026Q1: 434,478 shares; 2026Q2: 395,331 shares 395,331$2.56M<0.01%-39,147Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,191 shares; 2024Q4: 261,337 shares; 2025Q1: 282,017 shares; 2025Q2: 244,565 shares; 2025Q3: 220,460 shares; 2025Q4: 247,393 shares; 2026Q1: 28,738 shares; 2026Q2: 28,342 shares 28,342$2.56M<0.01%-396Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,146 shares; 2024Q4: 65,308 shares; 2025Q1: 61,172 shares; 2025Q2: 49,969 shares; 2025Q3: 42,286 shares; 2025Q4: 37,146 shares; 2026Q1: 42,894 shares; 2026Q2: 48,122 shares 48,122$2.55M<0.01%+5,228Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 26,058 shares; 2025Q1: 23,081 shares; 2025Q2: 23,630 shares; 2025Q3: 24,824 shares; 2025Q4: 25,484 shares; 2026Q1: 25,688 shares; 2026Q2: 29,165 shares 29,165$2.55M<0.01%+3,477Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,601 shares; 2024Q4: 41,222 shares; 2025Q1: 42,183 shares; 2025Q2: 1,238,505 shares; 2025Q3: 1,812,576 shares; 2025Q4: 3,649,665 shares; 2026Q1: 2,280,942 shares; 2026Q2: 1,269,311 shares 1,269,311$2.55M<0.01%-1,011,631Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,906 shares; 2024Q4: 97,844 shares; 2025Q1: 122,838 shares; 2025Q2: 161,109 shares; 2025Q3: 198,189 shares; 2025Q4: 232,215 shares; 2026Q1: 233,133 shares; 2026Q2: 191,598 shares 191,598$2.53M<0.01%-41,535Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,862 shares; 2024Q4: 178,663 shares; 2025Q1: 182,138 shares; 2025Q2: 194,758 shares; 2025Q3: 212,062 shares; 2025Q4: 218,823 shares; 2026Q1: 206,994 shares; 2026Q2: 207,824 shares 207,824$2.52M<0.01%+830Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,927 shares; 2024Q4: 185,275 shares; 2025Q1: 188,190 shares; 2025Q2: 201,115 shares; 2025Q3: 219,277 shares; 2025Q4: 226,235 shares; 2026Q1: 214,086 shares; 2026Q2: 214,527 shares 214,527$2.52M<0.01%+441Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,777 shares; 2024Q4: 291,923 shares; 2025Q1: 279,780 shares; 2025Q2: 268,034 shares; 2025Q3: 263,831 shares; 2025Q4: 263,797 shares; 2026Q1: 296,497 shares; 2026Q2: 296,929 shares 296,929$2.52M<0.01%+432Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,694 shares; 2025Q2: 586,883 shares; 2025Q3: 810,640 shares; 2025Q4: 175,914 shares; 2026Q1: 171,620 shares; 2026Q2: 139,942 shares 139,942$2.51M<0.01%-31,678Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,420 shares; 2024Q4: 283,230 shares; 2025Q1: 234,904 shares; 2025Q2: 183,008 shares; 2025Q3: 551,302 shares; 2025Q4: 95,620 shares; 2026Q1: 311,180 shares; 2026Q2: 283,059 shares 283,059$2.51M<0.01%-28,121Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,626 shares; 2024Q4: 169,267 shares; 2025Q1: 171,384 shares; 2025Q2: 182,142 shares; 2025Q3: 199,341 shares; 2025Q4: 205,318 shares; 2026Q1: 195,315 shares; 2026Q2: 195,417 shares 195,417$2.5M<0.01%+102Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,829 shares; 2024Q4: 22,760 shares; 2025Q1: 23,972 shares; 2025Q2: 78,733 shares; 2025Q3: 104,027 shares; 2025Q4: 159,253 shares; 2026Q1: 195,019 shares; 2026Q2: 236,500 shares 236,500$2.49M<0.01%+41,481Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,262 shares; 2024Q4: 26,237 shares; 2025Q1: 26,206 shares; 2025Q2: 23,730 shares; 2025Q3: 24,133 shares; 2025Q4: 37,474 shares; 2026Q1: 44,712 shares; 2026Q2: 60,141 shares 60,141$2.49M<0.01%+15,429Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.49M<0.01%0Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,389 shares; 2024Q4: 226,683 shares; 2025Q1: 202,474 shares; 2025Q2: 330,005 shares; 2025Q3: 511,074 shares; 2025Q4: 758,138 shares; 2026Q1: 549,440 shares; 2026Q2: 673,922 shares 673,922$2.49M<0.01%+124,482Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,321 shares; 2024Q4: 170,357 shares; 2025Q1: 172,911 shares; 2025Q2: 184,132 shares; 2025Q3: 200,935 shares; 2025Q4: 206,516 shares; 2026Q1: 195,474 shares; 2026Q2: 195,832 shares 195,832$2.48M<0.01%+358Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,171 shares; 2024Q4: 474,554 shares; 2025Q1: 430,658 shares; 2025Q2: 390,352 shares; 2025Q3: 372,517 shares; 2025Q4: 341,918 shares; 2026Q1: 356,679 shares; 2026Q2: 292,811 shares 292,811$2.47M<0.01%-63,868Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 13,917 shares; 2025Q1: 13,016 shares; 2025Q2: 12,598 shares; 2025Q3: 13,336 shares; 2025Q4: 13,769 shares; 2026Q1: 14,801 shares; 2026Q2: 16,653 shares 16,653$2.47M<0.01%+1,852Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,435 shares; 2024Q4: 143,282 shares; 2025Q1: 158,340 shares; 2025Q2: 155,117 shares; 2025Q3: 158,146 shares; 2025Q4: 153,556 shares; 2026Q1: 194,017 shares; 2026Q2: 228,760 shares 228,760$2.47M<0.01%+34,743Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,056 shares; 2024Q4: 201,680 shares; 2025Q1: 205,919 shares; 2025Q2: 220,315 shares; 2025Q3: 240,678 shares; 2025Q4: 247,859 shares; 2026Q1: 235,010 shares; 2026Q2: 235,728 shares 235,728$2.46M<0.01%+718Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,479 shares; 2024Q4: 475,663 shares; 2025Q1: 612,138 shares; 2025Q2: 38,989 shares; 2025Q3: 40,688 shares; 2025Q4: 41,770 shares; 2026Q1: 48,540 shares; 2026Q2: 50,608 shares 50,608$2.45M<0.01%+2,068Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,742 shares; 2024Q4: 19,924 shares; 2025Q1: 37,631 shares; 2025Q2: 49,982 shares; 2025Q3: 63,817 shares; 2025Q4: 108,301 shares; 2026Q1: 95,044 shares; 2026Q2: 301,002 shares 301,002$2.44M<0.01%+205,958Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,472 shares; 2024Q4: 84,907 shares; 2025Q1: 98,323 shares; 2025Q2: 177,847 shares; 2025Q3: 219,250 shares; 2025Q4: 255,013 shares; 2026Q1: 524,031 shares; 2026Q2: 485,891 shares 485,891$2.44M<0.01%-38,140Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,254 shares; 2026Q1: 89,523 shares; 2026Q2: 94,298 shares 94,298$2.42M<0.01%+4,775Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,623 shares; 2024Q4: 885,266 shares; 2025Q1: 840,398 shares; 2025Q2: 1,445,764 shares; 2025Q3: 1,584,993 shares; 2025Q4: 1,104,225 shares; 2026Q1: 218,217 shares; 2026Q2: 300,137 shares 300,137$2.42M<0.01%+81,920Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,893 shares; 2024Q4: 29,069 shares; 2025Q1: 136,748 shares; 2025Q2: 112,513 shares; 2025Q3: 20,160 shares; 2025Q4: 105,842 shares; 2026Q1: 51,766 shares; 2026Q2: 55,943 shares 55,943$2.41M<0.01%+4,177Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,940 shares; 2024Q4: 882,199 shares; 2025Q1: 899,994 shares; 2025Q2: 1,009,240 shares; 2025Q3: 1,016,016 shares; 2025Q4: 974,319 shares; 2026Q1: 967,695 shares; 2026Q2: 993,218 shares 993,218$2.4M<0.01%+25,523Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,010 shares; 2025Q4: 147,938 shares; 2026Q1: 90,976 shares; 2026Q2: 22,952 shares 22,952$2.4M<0.01%-68,024Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,422 shares; 2024Q4: 50,720 shares; 2025Q1: 51,152 shares; 2025Q2: 52,766 shares; 2025Q3: 58,877 shares; 2025Q4: 64,322 shares; 2026Q1: 65,281 shares; 2026Q2: 58,742 shares 58,742$2.4M<0.01%-6,539Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,455 shares; 2025Q1: 25,442 shares; 2025Q2: 27,659 shares; 2025Q3: 34,481 shares; 2025Q4: 40,237 shares; 2026Q1: 58,441 shares; 2026Q2: 70,568 shares 70,568$2.4M<0.01%+12,127Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,911 shares; 2024Q4: 17,844 shares; 2025Q1: 17,363 shares; 2025Q2: 15,463 shares; 2025Q3: 15,874 shares; 2025Q4: 17,242 shares; 2026Q1: 18,292 shares; 2026Q2: 16,815 shares 16,815$2.39M<0.01%-1,477Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,933 shares; 2024Q4: 409,653 shares; 2025Q1: 76,829 shares; 2025Q2: 89,366 shares; 2025Q3: 109,452 shares; 2025Q4: 170,070 shares; 2026Q1: 188,162 shares; 2026Q2: 68,569 shares 68,569$2.39M<0.01%-119,593Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,806 shares; 2024Q4: 87,868 shares; 2025Q1: 128,628 shares; 2025Q2: 175,515 shares; 2025Q3: 225,762 shares; 2025Q4: 279,644 shares; 2026Q1: 259,468 shares; 2026Q2: 210,693 shares 210,693$2.39M<0.01%-48,775Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,313 shares; 2024Q4: 43,647 shares; 2025Q1: 52,162 shares; 2025Q2: 64,433 shares; 2025Q3: 68,973 shares; 2025Q4: 74,435 shares; 2026Q1: 77,316 shares; 2026Q2: 84,847 shares 84,847$2.37M<0.01%+7,531Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,438 shares; 2025Q1: 76,805 shares; 2025Q2: 76,630 shares; 2025Q3: 76,432 shares; 2025Q4: 103,045 shares; 2026Q1: 94,188 shares; 2026Q2: 96,218 shares 96,218$2.37M<0.01%+2,030Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,834 shares; 2024Q4: 252,324 shares; 2025Q1: 233,893 shares; 2025Q2: 229,668 shares; 2025Q3: 214,518 shares; 2025Q4: 204,194 shares; 2026Q1: 232,001 shares; 2026Q2: 202,140 shares 202,140$2.35M<0.01%-29,861Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,737 shares; 2025Q3: 803,802 shares; 2025Q4: 1,033,115 shares; 2026Q1: 1,222,278 shares; 2026Q2: 132,103 shares 132,103$2.35M<0.01%-1,090,175Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,188 shares; 2024Q4: 709,946 shares; 2025Q1: 587,651 shares; 2025Q2: 484,980 shares; 2025Q3: 438,585 shares; 2025Q4: 449,186 shares; 2026Q1: 451,524 shares; 2026Q2: 434,064 shares 434,064$2.35M<0.01%-17,460Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 35,346 shares; 2025Q2: 65,389 shares; 2025Q3: 97,898 shares; 2025Q4: 362,213 shares; 2026Q1: 102,197 shares; 2026Q2: 97,013 shares 97,013$2.35M<0.01%-5,184Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,690 shares; 2024Q4: 67,072 shares; 2025Q1: 73,085 shares; 2025Q2: 68,219 shares; 2025Q3: 73,388 shares; 2025Q4: 96,839 shares; 2026Q1: 89,063 shares; 2026Q2: 90,969 shares 90,969$2.35M<0.01%+1,906Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,363 shares; 2024Q4: 155,210 shares; 2025Q1: 151,740 shares; 2025Q2: 159,319 shares; 2025Q3: 182,941 shares; 2025Q4: 150,552 shares; 2026Q1: 148,453 shares; 2026Q2: 147,402 shares 147,402$2.34M<0.01%-1,051Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,371 shares; 2024Q4: 18,651 shares; 2025Q1: 22,944 shares; 2025Q2: 29,587 shares; 2025Q3: 32,103 shares; 2025Q4: 35,783 shares; 2026Q1: 41,589 shares; 2026Q2: 34,966 shares 34,966$2.34M<0.01%-6,623Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,259 shares; 2024Q4: 146,240 shares; 2025Q1: 151,315 shares; 2025Q2: 133,465 shares; 2025Q3: 164,085 shares; 2025Q4: 156,062 shares; 2026Q1: 158,310 shares; 2026Q2: 162,442 shares 162,442$2.34M<0.01%+4,132Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,818 shares; 2024Q4: 14,728 shares; 2025Q1: 14,681 shares; 2025Q2: 14,018 shares; 2025Q3: 14,048 shares; 2025Q4: 22,309 shares; 2026Q1: 25,409 shares; 2026Q2: 30,120 shares 30,120$2.32M<0.01%+4,711Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660,531 shares; 2024Q4: 9,177,765 shares; 2025Q1: 4,445,514 shares; 2025Q2: 333,686 shares; 2025Q3: 149,316 shares; 2025Q4: 197,679 shares; 2026Q1: 124,726 shares; 2026Q2: 103,135 shares 103,135$2.31M<0.01%-21,591Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,702 shares; 2024Q4: 248,221 shares; 2025Q1: 159,391 shares; 2025Q2: 179,203 shares; 2025Q3: 150,384 shares; 2025Q4: 151,691 shares; 2026Q1: 177,679 shares; 2026Q2: 84,476 shares 84,476$2.3M<0.01%-93,203Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,834 shares; 2024Q4: 1,963,841 shares; 2025Q1: 1,780,653 shares; 2025Q2: 93,690 shares; 2025Q3: 88,991 shares; 2025Q4: 97,486 shares; 2026Q1: 115,377 shares; 2026Q2: 105,652 shares 105,652$2.29M<0.01%-9,725Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,282 shares; 2024Q4: 57,368 shares; 2025Q1: 52,145 shares; 2025Q2: 49,460 shares; 2025Q3: 49,320 shares; 2025Q4: 45,840 shares; 2026Q1: 43,916 shares; 2026Q2: 42,229 shares 42,229$2.28M<0.01%-1,687Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,523 shares; 2024Q4: 107,369 shares; 2025Q1: 103,908 shares; 2025Q2: 133,930 shares; 2025Q3: 130,237 shares; 2025Q4: 118,641 shares; 2026Q1: 111,804 shares; 2026Q2: 101,783 shares 101,783$2.27M<0.01%-10,021Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,345 shares; 2024Q4: 115,621 shares; 2025Q1: 168,493 shares; 2025Q2: 221,293 shares; 2025Q3: 300,912 shares; 2025Q4: 392,282 shares; 2026Q1: 443,924 shares; 2026Q2: 414,582 shares 414,582$2.25M<0.01%-29,342Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,172 shares; 2024Q4: 56,748 shares; 2025Q1: 57,405 shares; 2025Q2: 53,604 shares; 2025Q3: 49,876 shares; 2025Q4: 45,875 shares; 2026Q1: 45,729 shares; 2026Q2: 43,853 shares 43,853$2.24M<0.01%-1,876Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,118 shares; 2024Q4: 318,419 shares; 2025Q1: 246,008 shares; 2025Q2: 458,693 shares; 2025Q3: 434,817 shares; 2025Q4: 22,354 shares; 2026Q1: 35,817 shares; 2026Q2: 234,695 shares 234,695$2.24M<0.01%+198,878Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,052 shares; 2024Q4: 155,052 shares; 2025Q1: 136,238 shares; 2025Q2: 103,335 shares; 2025Q3: 87,835 shares; 2025Q4: 79,999 shares; 2026Q1: 81,592 shares; 2026Q2: 304,220 shares 304,220$2.22M<0.01%+222,628Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,167 shares; 2024Q4: 154,425 shares; 2025Q1: 284,122 shares; 2025Q2: 296,476 shares; 2025Q3: 229,676 shares; 2025Q4: 259,380 shares; 2026Q1: 264,854 shares; 2026Q2: 236,004 shares 236,004$2.22M<0.01%-28,850Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,141 shares; 2024Q4: 35,006 shares; 2025Q1: 34,795 shares; 2025Q2: 30,147 shares; 2025Q3: 30,126 shares; 2025Q4: 31,812 shares; 2026Q1: 32,408 shares; 2026Q2: 38,560 shares 38,560$2.22M<0.01%+6,152Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 26,183 shares; 2025Q2: 40,207 shares; 2025Q3: 208,075 shares; 2025Q4: 259,543 shares; 2026Q1: 150,045 shares; 2026Q2: 67,660 shares 67,660$2.21M<0.01%-82,385Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956 shares; 2024Q4: 12,276 shares; 2025Q1: 13,763 shares; 2025Q2: 94,361 shares; 2025Q3: 94,500 shares; 2025Q4: 67,810 shares; 2026Q1: 60,983 shares; 2026Q2: 14,227 shares 14,227$2.21M<0.01%-46,756Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,114 shares; 2024Q4: 208,914 shares; 2025Q1: 243,849 shares; 2025Q2: 200,187 shares; 2025Q3: 272,182 shares; 2025Q4: 357,133 shares; 2026Q1: 186,601 shares; 2026Q2: 193,559 shares 193,559$2.21M<0.01%+6,958Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,227 shares; 2025Q3: not reported; 2025Q4: 19,623 shares; 2026Q1: 63,190 shares; 2026Q2: 44,011 shares 44,011$2.21M<0.01%-19,179Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,771 shares; 2024Q4: 483,663 shares; 2025Q1: 531,722 shares; 2025Q2: 293,127 shares; 2025Q3: 332,347 shares; 2025Q4: 371,226 shares; 2026Q1: 473,059 shares; 2026Q2: 600,105 shares 600,105$2.2M<0.01%+127,046Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,979 shares; 2024Q4: 215,851 shares; 2025Q1: 250,803 shares; 2025Q2: 255,490 shares; 2025Q3: 269,799 shares; 2025Q4: 305,413 shares; 2026Q1: 320,496 shares; 2026Q2: 128,559 shares 128,559$2.2M<0.01%-191,937Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,307 shares; 2024Q4: 376,542 shares; 2025Q1: 313,740 shares; 2025Q2: 320,778 shares; 2025Q3: 394,019 shares; 2025Q4: 369,965 shares; 2026Q1: 287,219 shares; 2026Q2: 368,508 shares 368,508$2.2M<0.01%+81,289Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,366 shares; 2024Q4: 143,839 shares; 2025Q1: 142,231 shares; 2025Q2: 145,617 shares; 2025Q3: 146,597 shares; 2025Q4: 126,171 shares; 2026Q1: 124,767 shares; 2026Q2: 129,884 shares 129,884$2.2M<0.01%+5,117Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,284 shares; 2024Q4: 104,304 shares; 2025Q1: 120,971 shares; 2025Q2: 173,827 shares; 2025Q3: 106,087 shares; 2025Q4: 144,495 shares; 2026Q1: 154,973 shares; 2026Q2: 138,752 shares 138,752$2.19M<0.01%-16,221Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,117 shares; 2024Q4: 41,164 shares; 2025Q1: 37,337 shares; 2025Q2: 29,656 shares; 2025Q3: 81,894 shares; 2025Q4: 77,104 shares; 2026Q1: 40,046 shares; 2026Q2: 21,488 shares 21,488$2.19M<0.01%-18,558Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,510 shares; 2024Q4: 21,954 shares; 2025Q1: 27,297 shares; 2025Q2: 27,847 shares; 2025Q3: 30,632 shares; 2025Q4: 89,851 shares; 2026Q1: 58,714 shares; 2026Q2: 50,847 shares 50,847$2.18M<0.01%-7,867Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,572 shares; 2024Q4: 261,576 shares; 2025Q1: 524,643 shares; 2025Q2: 839,340 shares; 2025Q3: 1,106,773 shares; 2025Q4: 1,433,011 shares; 2026Q1: 1,468,148 shares; 2026Q2: 1,297,091 shares 1,297,091$2.18M<0.01%-171,057Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,439 shares; 2024Q4: 67,238 shares; 2025Q1: 97,216 shares; 2025Q2: 140,731 shares; 2025Q3: 182,687 shares; 2025Q4: 209,370 shares; 2026Q1: 206,771 shares; 2026Q2: 198,236 shares 198,236$2.17M<0.01%-8,535Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,621 shares; 2026Q1: not reported; 2026Q2: 51,394 shares 51,394$2.17M<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,072 shares; 2024Q4: 37,537 shares; 2025Q1: 38,383 shares; 2025Q2: 35,051 shares; 2025Q3: 31,731 shares; 2025Q4: 28,312 shares; 2026Q1: 28,120 shares; 2026Q2: 26,531 shares 26,531$2.16M<0.01%-1,589Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,436 shares; 2024Q4: 610,261 shares; 2025Q1: 506,222 shares; 2025Q2: 374,273 shares; 2025Q3: 262,036 shares; 2025Q4: 152,865 shares; 2026Q1: 138,059 shares; 2026Q2: 330,388 shares 330,388$2.16M<0.01%+192,329Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,687 shares; 2025Q4: 12,063 shares; 2026Q1: 11,537 shares; 2026Q2: 72,010 shares 72,010$2.16M<0.01%+60,473Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,330 shares; 2024Q4: 127,326 shares; 2025Q1: 129,232 shares; 2025Q2: 127,112 shares; 2025Q3: 124,600 shares; 2025Q4: 125,535 shares; 2026Q1: 117,664 shares; 2026Q2: 86,895 shares 86,895$2.15M<0.01%-30,769Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,596 shares; 2024Q4: 253,584 shares; 2025Q1: 329,673 shares; 2025Q2: 360,715 shares; 2025Q3: 361,916 shares; 2025Q4: 296,866 shares; 2026Q1: 250,938 shares; 2026Q2: 189,997 shares 189,997$2.15M<0.01%-60,941Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,842 shares; 2024Q4: 91,317 shares; 2025Q1: 81,257 shares; 2025Q2: 56,545 shares; 2025Q3: 92,312 shares; 2025Q4: 85,052 shares; 2026Q1: 101,269 shares; 2026Q2: 88,079 shares 88,079$2.14M<0.01%-13,190Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,463 shares; 2024Q4: 62,267 shares; 2025Q1: 556,775 shares; 2025Q2: 486,350 shares; 2025Q3: 502,839 shares; 2025Q4: 61,412 shares; 2026Q1: 70,102 shares; 2026Q2: 80,591 shares 80,591$2.14M<0.01%+10,489Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,773 shares; 2024Q4: 225,438 shares; 2025Q1: 163,102 shares; 2025Q2: 142,807 shares; 2025Q3: 125,359 shares; 2025Q4: 116,371 shares; 2026Q1: 208,825 shares; 2026Q2: 197,620 shares 197,620$2.14M<0.01%-11,205Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 18,428 shares; 2025Q1: 17,794 shares; 2025Q2: 18,803 shares; 2025Q3: 18,838 shares; 2025Q4: 24,673 shares; 2026Q1: 22,757 shares; 2026Q2: 509,566 shares 509,566$2.13M<0.01%+486,809Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,096 shares; 2025Q2: 31,618 shares; 2025Q3: 53,596 shares; 2025Q4: 74,091 shares; 2026Q1: 89,139 shares; 2026Q2: 81,873 shares 81,873$2.13M<0.01%-7,266Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,219 shares; 2025Q1: 151,033 shares; 2025Q2: 133,944 shares; 2025Q3: 140,097 shares; 2025Q4: 187,723 shares; 2026Q1: 163,476 shares; 2026Q2: 167,593 shares 167,593$2.12M<0.01%+4,117Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,322 shares 73,322$2.12M<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,714 shares; 2024Q4: 26,554 shares; 2025Q1: 93,684 shares; 2025Q2: 159,805 shares; 2025Q3: 211,141 shares; 2025Q4: 261,706 shares; 2026Q1: 234,808 shares; 2026Q2: 211,723 shares 211,723$2.1M<0.01%-23,085Timeline

Options

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

SecurityTypeAmountValueChange
WDCWESTERN DIGITAL CORP COMcall20,000$12.8M-19,500
LITELUMENTUM HLDGS INC Stockcall12,800$11M+3,800
GOOGALPHABET INC COMcall30,500$10.8Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall9,400$9.07M-2,700
PANWPALO ALTO NETWORKS INC COMcall17,500$5.97M-1,800
APLDAPPLIED DIGITAL CORP Stockcall85,000$3.17Mnew
VIAVVIAVI SOLUTIONS INC COMcall59,000$2.82M+4,000

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$95M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal65,387,000$72.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$59.8M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.2M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal27,429,000$46.7M-4,600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$42.6M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$32.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$31.5M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$28M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.4M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,300,000$21.9M-200,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,282,000$21.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$13.4M-500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal10,000,000$12.7Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,500,000$11.3M+2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,500,000$10.3M-42,646,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,750,000$10.2M-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,050,000$8.82Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,475,000$7.74M-2,250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.71M-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,500,000$7.62M+6,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$7.08M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,400,000$5.53M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,500,000$5.23M-500,000
LCI INDSLCI INDS Convertibleprincipal4,500,000$5.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.96M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.35M0
DATADOG INCDATADOG INC NOTE 12/0principal3,000,000$4.26Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500,000$4.22Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,500,000$4.08Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal4,000,000$4.05Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,500,000$4.04Mnew
SITIME CORPSITIME CORP NOTE 6/1principal3,500,000$3.87Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.82Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,750,000$3.64M-1,250,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.48M0
ETSY INCETSY INC NOTE 1.000% 6/1principal3,000,000$3.48Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,750,000$3.47Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal3,500,000$3.45Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,000,000$3.34Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.33M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.1M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal2,500,000$2.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.85M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,475,000$2.71M-1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.67M+1,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,500,000$2.55Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,000,000$2.39M-1,250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,000,000$2.32Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,000,000$2.3Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$2.23M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,500,000$2.23Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$2.03Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,250,000$1.81Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,500,000$1.8M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,000,000$1.36Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.25Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal1,000,000$1.25Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,000,000$952K-1,000,000

Sold out in Q2 2026

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC21,120,033$4.77Bshares
TRITHOMSON REUTERS CORP11,857,056$1.07Bshares
DDDUPONT DE NEMOURS INC11,925,152$546Mshares
CTRACOTERRA ENERGY INC11,221,067$394Mshares
CCLCARNIVAL CORP14,204,753$368Mshares
HOLXHOLOGIC INC3,164,586$239Mshares
SEESEALED AIR CORP NEW4,881,096$205Mshares
XOPSPDR SERIES TRUST1,099,595$200Mshares
ASNDASCENDIS PHARMA A/S362,109$82.8Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD41,005,000$49.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC39,560,000$48.1Mprincipal
CAMTCAMTEK LTD229,577$34.8Mshares
CSGSCSG SYS INTL INC330,329$26.4Mshares
ALAIR LEASE CORP388,084$25.2Mshares
BITFBITFARMS LTD12,025,051$23.4Mshares
CABLE ONE INCCABLE ONE INC30,686,000$23.1Mprincipal
TPHTRI POINTE HOMES INC404,930$18.9Mshares
JHGJANUS HENDERSON GROUP PLC348,600$17.9Mshares
APLSAPELLIS PHARMACEUTICALS INC437,868$17.6Mshares
TERNTERNS PHARMACEUTICALS INC304,487$16.1Mshares
SEMSELECT MED HLDGS CORP934,413$15.2Mshares
NVRIENVIRI CORP760,309$14.9Mshares
THRTHERMON GROUP HLDGS INC294,827$14.9Mshares
CWENACLEARWAY ENERGY INC350,132$13.7Mshares
LMRILUMEXA IMAGING HOLDINGS INC1,440,542$12.4Mshares
MASIMASIMO CORP69,144$12.3Mshares
CLBTCELLEBRITE DI LTD858,034$11.8Mshares
STVNSTEVANATO GROUP S P A851,600$11.7Mshares
PDNINVESCO EXCH TRADED FD TR II251,146$10.9Mshares
XCCCBONDBLOXX ETF TRUST241,000$8.77Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC6,500,000$8.32Mprincipal
FOLDAMICUS THERAPEUTIC512,740$7.41Mshares
VREVERIS RESIDENTIAL INC366,205$6.91Mshares
BURLINGTON STORES INCBURLINGTON STORES INC4,005,000$6.61Mprincipal
FFICFLUSHING FINL CORP427,800$6.57Mshares
SNCYSUN CTRY AIRLS HLDGS INC367,122$6.06Mshares
CWANCLEARWATER ANALYTICS HLDGS I233,875$5.53Mshares
ACLXARCELLX INC47,280$5.43Mshares
PRAPROASSURANCE CORP204,729$5.06Mshares
AMWDAMERICAN WOODMARK CORP124,154$4.95Mshares
KAROKAROOOOO LTD98,180$4.89Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,000,000$4.81Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,850,000$4.18Mprincipal
KWKENNEDY-WILSON HOLDINGS INC364,808$3.95Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.49Mprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I159,898$3.43Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,100,000$3.28Mprincipal
XMCRXMFS CHARTER INCOME TR489,516$2.97Mshares
STRATEGY INCSTRATEGY INC2,500,000$2.87Mprincipal
MCWMISTER CAR WASH INC393,218$2.74Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS139,574$2.6Mshares
GDENGOLDEN ENTMT INC96,955$2.59Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,000,000$2.59Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2,000,000$2.58Mprincipal
TBBBBBB FOODS INC67,848$2.4Mshares
PNRGPRIMEENERGY RESOURCES CORP9,278$2.16Mshares
EHABENHABIT INC142,316$2.01Mshares
IGVISHARES TR25,000$2Mcall
QQQJINVESCO EXCH TRADED FD TR II45,135$1.63Mshares
MNDYMONDAY COM LTD22,716$1.57Mshares
KALVKALVISTA PHARMACEUTICALS INC75,282$1.52Mshares
HTBKHERITAGE COMM CORP120,614$1.51Mshares
SLNOSOLENO THERAPEUTICS INC44,814$1.5Mshares
PPIHPERMA-PIPE INTL HLDGS INC46,412$1.38Mshares
CVGWCALAVO GROWERS INC49,278$1.27Mshares
PKSTPEAKSTONE REALTY TRUST56,872$1.19Mshares
UDMYUDEMY INC244,444$1.13Mshares
BSMBLACK STONE MINERALS L P74,014$1.12Mshares
CTLPCANTALOUPE INC88,988$962Kshares
NFLXNETFLIX INC.10,000$962Kcall
DHILDIAMOND HILL INVT GROUP INC5,011$862Kshares
GLDDGREAT LAKES DREDGE & DOCK CO47,937$815Kshares
USASAMERICAS GOLD AND SILVER COR127,427$665Kshares
EWCZEUROPEAN WAX CTR INC107,322$620Kshares
TIGRUP FINTECH HLDG LTD96,969$611Kshares
IWMISHARES TR2,377$589Kshares
STKLSUNOPTA INC87,626$568Kshares
SEMRSEMRUSH HLDGS INC43,398$518Kshares
EICEAGLE POINT INCOME CO50,678$478Kshares
EVNEATON VANCE MUN INCOME TR41,475$432Kshares
MHFWESTERN ASSET MUN HIGH INCOM60,870$422Kshares
VGMINVESCO TR INVT GRADE MUNS41,701$412Kshares
ETGEATON VANCE TX ADV GLBL DIV19,267$388Kshares
IWRISHARES TR3,704$360Kshares
XSCDXLMP CAP & INCOME FD INC22,148$331Kshares
SCHXSCHWAB STRATEGIC TR12,093$310Kshares
JRSNUVEEN REAL ESTATE INCOME FD40,952$306Kshares
RZLVREZOLVE AI PLC116,672$299Kshares
EWOISHARES INC8,151$289Kshares
CNTACENTESSA PHARMACEUTICALS PLC7,034$279Kshares
INRINFINITY NAT RES INC15,618$275Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,920$271Kshares
CUKCARNIVAL PLC10,042$259Kshares
SGMOSANGAMO THERAPEUTICS INC1,045,232$258Kshares
XLBSELECT SECTOR SPDR TR4,744$237Kshares
BNTBROOKFIELD WEALTH SOL LTD4,935$204Kshares
SNBRQSLEEP NUMBER CORP113,398$204Kshares
AVKADVENT CONV & INCOME FD17,092$191Kshares
KRNTKORNIT DIGITAL LTD12,625$185Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND19,618$181Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914208-26-000343 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
Form 4 0000020430-26-000044 Invesco Real Estate Income Trust Inc.2026-10-02
13F-HR 0000914208-26-000343 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 Quarter ended 2026-03-312026-07-15acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 Quarter ended 2025-12-312026-07-15acceptance time not in the bulk data set
13F-HR 0000914208-26-000193 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000914208-26-000071 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0000914208-25-000430 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000341 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000230 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000914208-25-000103 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000547 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000914208-24-000380 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
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13F-HR 0000914208-22-000313 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
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13F-HR 0000914208-13-000467 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set