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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

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
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,618 shares; 2024Q4: 122,704 shares; 2025Q1: 138,953 shares; 2025Q2: 133,644 shares; 2025Q3: 140,573 shares; 2025Q4: 151,891 shares; 2026Q1: 200,011 shares; 2026Q2: 201,120 shares 201,120$2.1M<0.01%+1,109Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,885 shares; 2024Q4: 29,758 shares; 2025Q1: 35,637 shares; 2025Q2: 40,827 shares; 2025Q3: 57,096 shares; 2025Q4: 160,333 shares; 2026Q1: 121,289 shares; 2026Q2: 70,211 shares 70,211$2.09M<0.01%-51,078Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,996 shares; 2024Q4: 147,188 shares; 2025Q1: 175,466 shares; 2025Q2: 174,298 shares; 2025Q3: 177,232 shares; 2025Q4: 156,392 shares; 2026Q1: 153,140 shares; 2026Q2: 137,606 shares 137,606$2.09M<0.01%-15,534Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,420 shares; 2024Q4: 34,749 shares; 2025Q1: 73,916 shares; 2025Q2: 321,669 shares; 2025Q3: 87,215 shares; 2025Q4: 81,197 shares; 2026Q1: 97,609 shares; 2026Q2: 207,900 shares 207,900$2.09M<0.01%+110,291Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,947 shares; 2025Q1: 80,954 shares; 2025Q2: 62,426 shares; 2025Q3: 62,161 shares; 2025Q4: 54,537 shares; 2026Q1: 45,052 shares; 2026Q2: 43,162 shares 43,162$2.08M<0.01%-1,890Timeline
BGSIBOYD GROUP SERVICES 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: 1,997 shares; 2026Q1: 10,146 shares; 2026Q2: 21,909 shares 21,909$2.07M<0.01%+11,763Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 19,481 shares; 2025Q1: 29,632 shares; 2025Q2: 42,744 shares; 2025Q3: 52,876 shares; 2025Q4: 63,337 shares; 2026Q1: 101,244 shares; 2026Q2: 97,941 shares 97,941$2.07M<0.01%-3,303Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,911 shares; 2025Q2: 34,849 shares; 2025Q3: 35,919 shares; 2025Q4: 36,607 shares; 2026Q1: 40,522 shares; 2026Q2: 209,892 shares 209,892$2.07M<0.01%+169,370Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,617 shares; 2024Q4: 130,215 shares; 2025Q1: 120,791 shares; 2025Q2: 104,800 shares; 2025Q3: 96,764 shares; 2025Q4: 86,946 shares; 2026Q1: 88,012 shares; 2026Q2: 73,700 shares 73,700$2.07M<0.01%-14,312Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,339 shares; 2025Q3: 110,354 shares; 2025Q4: 116,919 shares; 2026Q1: 246,521 shares; 2026Q2: 254,999 shares 254,999$2.06M<0.01%+8,478Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,673 shares; 2024Q4: 37,254 shares; 2025Q1: 81,747 shares; 2025Q2: 162,928 shares; 2025Q3: 238,056 shares; 2025Q4: 302,100 shares; 2026Q1: 316,654 shares; 2026Q2: 247,920 shares 247,920$2.06M<0.01%-68,734Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,002 shares; 2024Q4: 138,779 shares; 2025Q1: 227,422 shares; 2025Q2: 351,059 shares; 2025Q3: 102,828 shares; 2025Q4: 90,544 shares; 2026Q1: 97,550 shares; 2026Q2: 88,202 shares 88,202$2.06M<0.01%-9,348Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 131,915 shares; 2025Q2: 205,096 shares; 2025Q3: 266,372 shares; 2025Q4: 301,003 shares; 2026Q1: 260,858 shares; 2026Q2: 261,002 shares 261,002$2.05M<0.01%+144Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,909 shares; 2024Q4: 75,638 shares; 2025Q1: 48,309 shares; 2025Q2: 39,538 shares; 2025Q3: 37,349 shares; 2025Q4: 36,364 shares; 2026Q1: 41,988 shares; 2026Q2: 41,503 shares 41,503$2.05M<0.01%-485Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,467 shares 47,467$2.05M<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,807 shares; 2025Q3: 100,807 shares; 2025Q4: 188,345 shares; 2026Q1: 248,561 shares; 2026Q2: 317,342 shares 317,342$2.05M<0.01%+68,781Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 210,265 shares; 2026Q1: 197,541 shares; 2026Q2: 197,380 shares 197,380$2.04M<0.01%-161Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,787 shares; 2024Q4: 98,953 shares; 2025Q1: 96,120 shares; 2025Q2: 124,113 shares; 2025Q3: 120,129 shares; 2025Q4: 109,491 shares; 2026Q1: 103,631 shares; 2026Q2: 93,835 shares 93,835$2.04M<0.01%-9,796Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,767 shares; 2024Q4: 65,304 shares; 2025Q1: 102,402 shares; 2025Q2: 35,533 shares; 2025Q3: 38,521 shares; 2025Q4: 28,006 shares; 2026Q1: 34,432 shares; 2026Q2: 42,040 shares 42,040$2.04M<0.01%+7,608Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,541 shares; 2024Q4: 14,825 shares; 2025Q1: 14,226 shares; 2025Q2: 16,942 shares; 2025Q3: 16,875 shares; 2025Q4: 24,412 shares; 2026Q1: 18,691 shares; 2026Q2: 248,837 shares 248,837$2.04M<0.01%+230,146Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,809 shares; 2025Q1: 220,419 shares; 2025Q2: 309,787 shares; 2025Q3: 369,705 shares; 2025Q4: 455,593 shares; 2026Q1: 502,554 shares; 2026Q2: 405,960 shares 405,960$2.03M<0.01%-96,594Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,818 shares; 2024Q4: 74,986 shares; 2025Q1: 70,407 shares; 2025Q2: 117,975 shares; 2025Q3: 110,894 shares; 2025Q4: 163,968 shares; 2026Q1: 151,498 shares; 2026Q2: 139,443 shares 139,443$2.02M<0.01%-12,055Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 36,488 shares; 2026Q2: 24,586 shares 24,586$2.02M<0.01%-11,902Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,491 shares; 2024Q4: 187,031 shares; 2025Q1: 213,603 shares; 2025Q2: 223,879 shares; 2025Q3: 226,930 shares; 2025Q4: 252,690 shares; 2026Q1: 204,764 shares; 2026Q2: 184,413 shares 184,413$2.02M<0.01%-20,351Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,620 shares; 2024Q4: 244,739 shares; 2025Q1: 250,268 shares; 2025Q2: 258,944 shares; 2025Q3: 316,525 shares; 2025Q4: 274,962 shares; 2026Q1: 242,969 shares; 2026Q2: 322,732 shares 322,732$2.01M<0.01%+79,763Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,058 shares; 2024Q4: 83,494 shares; 2025Q1: 79,555 shares; 2025Q2: 74,886 shares; 2025Q3: 52,929 shares; 2025Q4: 51,412 shares; 2026Q1: 50,633 shares; 2026Q2: 50,583 shares 50,583$2.01M<0.01%-50Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,455 shares; 2024Q4: 45,177 shares; 2025Q1: 37,470 shares; 2025Q2: 39,479 shares; 2025Q3: 193,939 shares; 2025Q4: 31,771 shares; 2026Q1: 28,226 shares; 2026Q2: 130,985 shares 130,985$2.01M<0.01%+102,759Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,810 shares; 2025Q3: 18,225 shares; 2025Q4: 23,500 shares; 2026Q1: 48,977 shares; 2026Q2: 51,745 shares 51,745$2.01M<0.01%+2,768Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,425 shares; 2024Q4: 28,157 shares; 2025Q1: 117,768 shares; 2025Q2: 140,325 shares; 2025Q3: 126,579 shares; 2025Q4: 153,142 shares; 2026Q1: 310,684 shares; 2026Q2: 150,382 shares 150,382$2M<0.01%-160,302Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,864 shares; 2024Q4: 100,494 shares; 2025Q1: 64,136 shares; 2025Q2: 72,552 shares; 2025Q3: 80,925 shares; 2025Q4: 96,734 shares; 2026Q1: 91,176 shares; 2026Q2: 87,216 shares 87,216$2M<0.01%-3,960Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,609 shares; 2024Q4: 74,297 shares; 2025Q1: 57,377 shares; 2025Q2: 36,517 shares; 2025Q3: 18,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,320 shares 56,320$1.99M<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 6,052 shares; 2025Q1: 4,829 shares; 2025Q2: 20,168 shares; 2025Q3: 18,630 shares; 2025Q4: 19,507 shares; 2026Q1: 16,111 shares; 2026Q2: 15,255 shares 15,255$1.99M<0.01%-856Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,184 shares; 2024Q4: 58,256 shares; 2025Q1: 53,318 shares; 2025Q2: 52,718 shares; 2025Q3: 49,199 shares; 2025Q4: 42,863 shares; 2026Q1: 41,341 shares; 2026Q2: 41,859 shares 41,859$1.99M<0.01%+518Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,680 shares; 2024Q4: 67,117 shares; 2025Q1: 78,532 shares; 2025Q2: 74,345 shares; 2025Q3: 75,060 shares; 2025Q4: 130,850 shares; 2026Q1: 72,147 shares; 2026Q2: 62,136 shares 62,136$1.98M<0.01%-10,011Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,215 shares; 2024Q4: 83,291 shares; 2025Q1: 60,147 shares; 2025Q2: 62,693 shares; 2025Q3: 82,206 shares; 2025Q4: 76,421 shares; 2026Q1: 45,807 shares; 2026Q2: 78,487 shares 78,487$1.97M<0.01%+32,680Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,949 shares; 2024Q4: 17,206 shares; 2025Q1: 17,775 shares; 2025Q2: 17,628 shares; 2025Q3: 23,836 shares; 2025Q4: 17,190 shares; 2026Q1: 17,040 shares; 2026Q2: 17,317 shares 17,317$1.96M<0.01%+277Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 25,073 shares; 2025Q1: 20,400 shares; 2025Q2: 42,647 shares; 2025Q3: 47,485 shares; 2025Q4: 16,878 shares; 2026Q1: 10,526 shares; 2026Q2: 11,662 shares 11,662$1.96M<0.01%+1,136Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,423 shares; 2024Q4: 35,251 shares; 2025Q1: 32,272 shares; 2025Q2: 47,287 shares; 2025Q3: 25,610 shares; 2025Q4: 12,216 shares; 2026Q1: 13,391 shares; 2026Q2: 13,690 shares 13,690$1.95M<0.01%+299Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,592 shares; 2024Q4: 141,773 shares; 2025Q1: 154,872 shares; 2025Q2: 160,619 shares; 2025Q3: 128,629 shares; 2025Q4: 34,776 shares; 2026Q1: 47,834 shares; 2026Q2: 51,412 shares 51,412$1.95M<0.01%+3,578Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,819 shares; 2024Q4: 180,472 shares; 2025Q1: 143,906 shares; 2025Q2: 150,790 shares; 2025Q3: 174,879 shares; 2025Q4: 210,992 shares; 2026Q1: 270,088 shares; 2026Q2: 261,293 shares 261,293$1.94M<0.01%-8,795Timeline
SLDESLIDE INS 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: 14,854 shares; 2025Q4: 20,066 shares; 2026Q1: 61,643 shares; 2026Q2: 100,128 shares 100,128$1.94M<0.01%+38,485Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,089 shares; 2024Q4: 248,574 shares; 2025Q1: 232,079 shares; 2025Q2: 340,361 shares; 2025Q3: 173,994 shares; 2025Q4: 155,580 shares; 2026Q1: 164,189 shares; 2026Q2: 136,777 shares 136,777$1.94M<0.01%-27,412Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,665 shares; 2024Q4: 118,660 shares; 2025Q1: 115,839 shares; 2025Q2: 109,569 shares; 2025Q3: 117,362 shares; 2025Q4: 116,268 shares; 2026Q1: 118,660 shares; 2026Q2: 109,346 shares 109,346$1.94M<0.01%-9,314Timeline
OPIOFFICE PPTYS INCOME 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: 113,454 shares 113,454$1.93M<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,284 shares; 2024Q4: 146,388 shares; 2025Q1: 134,184 shares; 2025Q2: 109,578 shares; 2025Q3: 93,486 shares; 2025Q4: 82,314 shares; 2026Q1: 86,924 shares; 2026Q2: 78,240 shares 78,240$1.93M<0.01%-8,684Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,489 shares; 2024Q4: 76,837 shares; 2025Q1: 59,047 shares; 2025Q2: 64,360 shares; 2025Q3: 74,473 shares; 2025Q4: 80,328 shares; 2026Q1: 83,288 shares; 2026Q2: 82,490 shares 82,490$1.92M<0.01%-798Timeline
XEX-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: 103,703 shares 103,703$1.9M<0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,970 shares; 2026Q1: 17,165 shares; 2026Q2: 57,305 shares 57,305$1.9M<0.01%+40,140Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,995 shares; 2024Q4: 65,457 shares; 2025Q1: 32,515 shares; 2025Q2: not reported; 2025Q3: 38,673 shares; 2025Q4: 88,625 shares; 2026Q1: 158,826 shares; 2026Q2: 163,260 shares 163,260$1.89M<0.01%+4,434Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270 shares; 2024Q4: 31,881 shares; 2025Q1: 91,409 shares; 2025Q2: 150,414 shares; 2025Q3: 201,945 shares; 2025Q4: 972,449 shares; 2026Q1: 763,005 shares; 2026Q2: 330,729 shares 330,729$1.89M<0.01%-432,276Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,902 shares; 2024Q4: 65,620 shares; 2025Q1: 61,541 shares; 2025Q2: 53,710 shares; 2025Q3: 46,673 shares; 2025Q4: 38,737 shares; 2026Q1: 37,142 shares; 2026Q2: 35,064 shares 35,064$1.89M<0.01%-2,078Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,765 shares; 2024Q4: 96,888 shares; 2025Q1: 93,111 shares; 2025Q2: 360,863 shares; 2025Q3: 89,366 shares; 2025Q4: 81,206 shares; 2026Q1: 283,235 shares; 2026Q2: 159,516 shares 159,516$1.88M<0.01%-123,719Timeline
MPTIM-TRON 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: 18,958 shares 18,958$1.88M<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 31,603 shares; 2025Q4: 72,483 shares; 2026Q1: 98,874 shares; 2026Q2: 130,505 shares 130,505$1.88M<0.01%+31,631Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,719 shares; 2024Q4: 350,171 shares; 2025Q1: 330,761 shares; 2025Q2: 274,600 shares; 2025Q3: 252,433 shares; 2025Q4: 226,214 shares; 2026Q1: 206,463 shares; 2026Q2: 201,785 shares 201,785$1.87M<0.01%-4,678Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,863 shares; 2024Q4: 95,830 shares; 2025Q1: 103,129 shares; 2025Q2: 98,862 shares; 2025Q3: 121,155 shares; 2025Q4: 72,122 shares; 2026Q1: 67,958 shares; 2026Q2: 59,401 shares 59,401$1.87M<0.01%-8,557Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,097 shares; 2024Q4: 75,086 shares; 2025Q1: 84,390 shares; 2025Q2: 121,864 shares; 2025Q3: 190,522 shares; 2025Q4: 209,224 shares; 2026Q1: 163,887 shares; 2026Q2: 236,152 shares 236,152$1.86M<0.01%+72,265Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,708 shares; 2025Q3: 38,587 shares; 2025Q4: 47,012 shares; 2026Q1: 37,219 shares; 2026Q2: 342,166 shares 342,166$1.86M<0.01%+304,947Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,749 shares; 2024Q4: 33,099 shares; 2025Q1: 47,771 shares; 2025Q2: 62,217 shares; 2025Q3: 80,792 shares; 2025Q4: 183,468 shares; 2026Q1: 152,596 shares; 2026Q2: 100,895 shares 100,895$1.85M<0.01%-51,701Timeline
COOKTRAEGER 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: 23,444 shares 23,444$1.85M<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,281 shares; 2024Q4: 36,386 shares; 2025Q1: 35,259 shares; 2025Q2: 33,327 shares; 2025Q3: 32,785 shares; 2025Q4: 39,381 shares; 2026Q1: 44,430 shares; 2026Q2: 39,232 shares 39,232$1.84M<0.01%-5,198Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,638 shares; 2024Q4: 73,158 shares; 2025Q1: 89,345 shares; 2025Q2: 3,291,635 shares; 2025Q3: 4,957,261 shares; 2025Q4: 1,638,866 shares; 2026Q1: 308,843 shares; 2026Q2: 303,714 shares 303,714$1.84M<0.01%-5,129Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,073 shares; 2024Q4: 49,483 shares; 2025Q1: 58,187 shares; 2025Q2: 82,618 shares; 2025Q3: 92,708 shares; 2025Q4: 119,455 shares; 2026Q1: 130,661 shares; 2026Q2: 159,131 shares 159,131$1.83M<0.01%+28,470Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,641 shares; 2024Q4: 307,175 shares; 2025Q1: 184,722 shares; 2025Q2: 162,610 shares; 2025Q3: 171,990 shares; 2025Q4: 172,931 shares; 2026Q1: 171,500 shares; 2026Q2: 135,181 shares 135,181$1.82M<0.01%-36,319Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 8,132 shares; 2026Q1: 7,484 shares; 2026Q2: 7,689 shares 7,689$1.82M<0.01%+205Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,215 shares; 2024Q4: 346,135 shares; 2025Q1: 363,287 shares; 2025Q2: 331,547 shares; 2025Q3: 328,309 shares; 2025Q4: 333,888 shares; 2026Q1: 251,357 shares; 2026Q2: 248,166 shares 248,166$1.81M<0.01%-3,191Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,048,345 shares; 2024Q4: 15,987,385 shares; 2025Q1: 19,791,594 shares; 2025Q2: 9,233,275 shares; 2025Q3: 10,434,935 shares; 2025Q4: 7,669,245 shares; 2026Q1: 1,458,417 shares; 2026Q2: 482,254 shares 482,254$1.8M<0.01%-976,163Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,621 shares; 2025Q1: 39,151 shares; 2025Q2: 32,436 shares; 2025Q3: 34,266 shares; 2025Q4: 28,826 shares; 2026Q1: 38,065 shares; 2026Q2: 42,020 shares 42,020$1.8M<0.01%+3,955Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,549 shares; 2024Q4: 77,897 shares; 2025Q1: 75,029 shares; 2025Q2: 70,339 shares; 2025Q3: 77,001 shares; 2025Q4: 80,545 shares; 2026Q1: 81,612 shares; 2026Q2: 77,241 shares 77,241$1.8M<0.01%-4,371Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,681 shares; 2024Q4: 87,355 shares; 2025Q1: 159,899 shares; 2025Q2: 203,671 shares; 2025Q3: 279,793 shares; 2025Q4: 1,332,780 shares; 2026Q1: 368,021 shares; 2026Q2: 264,379 shares 264,379$1.8M<0.01%-103,642Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,646 shares; 2024Q4: 22,641 shares; 2025Q1: 85,515 shares; 2025Q2: 78,840 shares; 2025Q3: 26,768 shares; 2025Q4: 51,657 shares; 2026Q1: 20,673 shares; 2026Q2: 22,720 shares 22,720$1.8M<0.01%+2,047Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,763 shares; 2024Q4: 296,765 shares; 2025Q1: 127,583 shares; 2025Q2: 142,719 shares; 2025Q3: 163,683 shares; 2025Q4: 182,256 shares; 2026Q1: 251,511 shares; 2026Q2: 249,743 shares 249,743$1.8M<0.01%-1,768Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,012 shares; 2024Q4: 50,451 shares; 2025Q1: 54,568 shares; 2025Q2: 49,994 shares; 2025Q3: 50,552 shares; 2025Q4: 51,138 shares; 2026Q1: 52,032 shares; 2026Q2: 47,610 shares 47,610$1.79M<0.01%-4,422Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,942 shares; 2024Q4: 88,423 shares; 2025Q1: 90,278 shares; 2025Q2: 77,230 shares; 2025Q3: 77,527 shares; 2025Q4: 69,516 shares; 2026Q1: 64,458 shares; 2026Q2: 59,544 shares 59,544$1.79M<0.01%-4,914Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 7,271 shares; 2025Q1: 7,461 shares; 2025Q2: 7,298 shares; 2025Q3: 7,214 shares; 2025Q4: 6,952 shares; 2026Q1: 6,902 shares; 2026Q2: 7,054 shares 7,054$1.79M<0.01%+152Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,468 shares; 2024Q4: 59,848 shares; 2025Q1: 78,196 shares; 2025Q2: 93,532 shares; 2025Q3: 107,179 shares; 2025Q4: 133,179 shares; 2026Q1: 170,170 shares; 2026Q2: 184,402 shares 184,402$1.78M<0.01%+14,232Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,855 shares; 2024Q4: 145,734 shares; 2025Q1: 169,755 shares; 2025Q2: 195,996 shares; 2025Q3: 213,418 shares; 2025Q4: 503,470 shares; 2026Q1: 329,465 shares; 2026Q2: 173,899 shares 173,899$1.78M<0.01%-155,566Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 17,620 shares; 2025Q1: 107,641 shares; 2025Q2: 159,650 shares; 2025Q3: 265,757 shares; 2025Q4: 406,294 shares; 2026Q1: 487,379 shares; 2026Q2: 614,664 shares 614,664$1.78M<0.01%+127,285Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,449 shares; 2024Q4: 93,328 shares; 2025Q1: 191,717 shares; 2025Q2: 268,732 shares; 2025Q3: 323,428 shares; 2025Q4: 390,962 shares; 2026Q1: 408,035 shares; 2026Q2: 395,184 shares 395,184$1.77M<0.01%-12,851Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,380 shares; 2024Q4: 79,642 shares; 2025Q1: 76,533 shares; 2025Q2: 66,092 shares; 2025Q3: 59,066 shares; 2025Q4: 52,687 shares; 2026Q1: 51,483 shares; 2026Q2: 47,146 shares 47,146$1.77M<0.01%-4,337Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,045 shares; 2024Q4: 39,890 shares; 2025Q1: 38,627 shares; 2025Q2: 36,186 shares; 2025Q3: 35,376 shares; 2025Q4: 34,220 shares; 2026Q1: 34,519 shares; 2026Q2: 33,997 shares 33,997$1.76M<0.01%-522Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,180 shares; 2024Q4: 48,502 shares; 2025Q1: 165,646 shares; 2025Q2: 272,981 shares; 2025Q3: 452,757 shares; 2025Q4: 561,835 shares; 2026Q1: 569,186 shares; 2026Q2: 504,262 shares 504,262$1.76M<0.01%-64,924Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,557 shares; 2024Q4: 214,544 shares; 2025Q1: 100,435 shares; 2025Q2: 198,280 shares; 2025Q3: 161,363 shares; 2025Q4: 71,571 shares; 2026Q1: 71,548 shares; 2026Q2: 215,952 shares 215,952$1.75M<0.01%+144,404Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,033 shares; 2024Q4: 28,627 shares; 2025Q1: 29,615 shares; 2025Q2: 65,286 shares; 2025Q3: 29,921 shares; 2025Q4: 31,931 shares; 2026Q1: 33,191 shares; 2026Q2: 30,012 shares 30,012$1.75M<0.01%-3,179Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,650 shares; 2024Q4: 98,209 shares; 2025Q1: 108,991 shares; 2025Q2: 126,879 shares; 2025Q3: 197,079 shares; 2025Q4: 417,622 shares; 2026Q1: 406,884 shares; 2026Q2: 57,464 shares 57,464$1.74M<0.01%-349,420Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,125 shares; 2024Q4: 21,248 shares; 2025Q1: 30,251 shares; 2025Q2: 40,883 shares; 2025Q3: 46,676 shares; 2025Q4: 145,439 shares; 2026Q1: 98,698 shares; 2026Q2: 55,183 shares 55,183$1.74M<0.01%-43,515Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 39,313 shares; 2026Q1: 48,068 shares; 2026Q2: 67,186 shares 67,186$1.72M<0.01%+19,118Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914,557 shares; 2024Q4: 5,516,223 shares; 2025Q1: 5,324,572 shares; 2025Q2: 596,755 shares; 2025Q3: 108,590 shares; 2025Q4: 134,511 shares; 2026Q1: 179,310 shares; 2026Q2: 194,822 shares 194,822$1.72M<0.01%+15,512Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,083 shares; 2024Q4: 90,480 shares; 2025Q1: 69,784 shares; 2025Q2: 59,055 shares; 2025Q3: 66,502 shares; 2025Q4: 67,054 shares; 2026Q1: 79,288 shares; 2026Q2: 77,632 shares 77,632$1.71M<0.01%-1,656Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,627 shares; 2024Q4: 36,487 shares; 2025Q1: 49,368 shares; 2025Q2: 62,786 shares; 2025Q3: 82,145 shares; 2025Q4: 116,097 shares; 2026Q1: 188,321 shares; 2026Q2: 211,050 shares 211,050$1.71M<0.01%+22,729Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274,775 shares; 2024Q4: 2,313,942 shares; 2025Q1: 102,164 shares; 2025Q2: 126,594 shares; 2025Q3: 180,829 shares; 2025Q4: 186,983 shares; 2026Q1: 177,021 shares; 2026Q2: 286,136 shares 286,136$1.71M<0.01%+109,115Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,889 shares; 2024Q4: 131,776 shares; 2025Q1: 123,139 shares; 2025Q2: 109,036 shares; 2025Q3: 134,021 shares; 2025Q4: 137,004 shares; 2026Q1: 137,833 shares; 2026Q2: 113,347 shares 113,347$1.7M<0.01%-24,486Timeline
SNDSMART SAND 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: 339,139 shares 339,139$1.7M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,520 shares; 2024Q4: 889,902 shares; 2025Q1: 263,283 shares; 2025Q2: 213,590 shares; 2025Q3: 181,249 shares; 2025Q4: 145,308 shares; 2026Q1: 149,560 shares; 2026Q2: 125,730 shares 125,730$1.7M<0.01%-23,830Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,694 shares; 2024Q4: 521,988 shares; 2025Q1: 275,253 shares; 2025Q2: 322,147 shares; 2025Q3: 366,532 shares; 2025Q4: 449,219 shares; 2026Q1: 547,360 shares; 2026Q2: 403,209 shares 403,209$1.7M<0.01%-144,151Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,870 shares; 2024Q4: 69,421 shares; 2025Q1: 71,791 shares; 2025Q2: 75,480 shares; 2025Q3: 107,206 shares; 2025Q4: 130,641 shares; 2026Q1: 130,047 shares; 2026Q2: 127,281 shares 127,281$1.7M<0.01%-2,766Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,804 shares; 2024Q4: 92,352 shares; 2025Q1: 78,063 shares; 2025Q2: 90,513 shares; 2025Q3: 87,503 shares; 2025Q4: 107,310 shares; 2026Q1: 73,811 shares; 2026Q2: 71,224 shares 71,224$1.69M<0.01%-2,587Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 151,000 shares; 2026Q2: 48,000 shares 48,000$1.69M<0.01%-103,000
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,812 shares; 2024Q4: 19,194 shares; 2025Q1: 18,167 shares; 2025Q2: 16,311 shares; 2025Q3: 18,625 shares; 2025Q4: 17,124 shares; 2026Q1: 14,632 shares; 2026Q2: 14,092 shares 14,092$1.68M<0.01%-540Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,357 shares; 2024Q4: 39,915 shares; 2025Q1: 36,884 shares; 2025Q2: 47,534 shares; 2025Q3: 44,678 shares; 2025Q4: 54,220 shares; 2026Q1: 30,649 shares; 2026Q2: 53,123 shares 53,123$1.67M<0.01%+22,474Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,933 shares; 2024Q4: 22,347 shares; 2025Q1: 22,659 shares; 2025Q2: 20,638 shares; 2025Q3: 20,034 shares; 2025Q4: 26,064 shares; 2026Q1: 30,675 shares; 2026Q2: 36,064 shares 36,064$1.66M<0.01%+5,389Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480 shares; 2024Q4: 15,657 shares; 2025Q1: 42,948 shares; 2025Q2: 128,772 shares; 2025Q3: 290,818 shares; 2025Q4: 339,004 shares; 2026Q1: 131,941 shares; 2026Q2: 116,204 shares 116,204$1.66M<0.01%-15,737Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,939 shares; 2024Q4: 467,185 shares; 2025Q1: 523,672 shares; 2025Q2: 531,135 shares; 2025Q3: 467,289 shares; 2025Q4: 446,797 shares; 2026Q1: 458,566 shares; 2026Q2: 669,679 shares 669,679$1.66M<0.01%+211,113Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,863 shares; 2025Q1: 6,996 shares; 2025Q2: 6,626 shares; 2025Q3: 20,060 shares; 2025Q4: 19,620 shares; 2026Q1: 19,697 shares; 2026Q2: 20,067 shares 20,067$1.65M<0.01%+370Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,909 shares; 2025Q3: 59,281 shares; 2025Q4: 57,871 shares; 2026Q1: 83,397 shares; 2026Q2: 112,425 shares 112,425$1.65M<0.01%+29,028Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,427 shares; 2024Q4: 788,519 shares; 2025Q1: 1,678,190 shares; 2025Q2: 5,335,882 shares; 2025Q3: 4,472,688 shares; 2025Q4: 112,933 shares; 2026Q1: 123,852 shares; 2026Q2: 146,736 shares 146,736$1.64M<0.01%+22,884Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,599 shares; 2024Q4: 30,544 shares; 2025Q1: 37,702 shares; 2025Q2: 36,889 shares; 2025Q3: 36,806 shares; 2025Q4: 43,551 shares; 2026Q1: 50,808 shares; 2026Q2: 49,902 shares 49,902$1.64M<0.01%-906Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,948 shares; 2024Q4: 156,637 shares; 2025Q1: 138,340 shares; 2025Q2: 125,221 shares; 2025Q3: 124,055 shares; 2025Q4: 136,029 shares; 2026Q1: 185,273 shares; 2026Q2: 215,364 shares 215,364$1.64M<0.01%+30,091Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,732 shares; 2024Q4: 97,833 shares; 2025Q1: 255,480 shares; 2025Q2: 493,929 shares; 2025Q3: 619,767 shares; 2025Q4: 765,118 shares; 2026Q1: 742,640 shares; 2026Q2: 517,553 shares 517,553$1.64M<0.01%-225,087Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,451 shares; 2024Q4: 2,812,200 shares; 2025Q1: 3,488,677 shares; 2025Q2: 4,547,731 shares; 2025Q3: 5,492,657 shares; 2025Q4: 1,348,796 shares; 2026Q1: 586,013 shares; 2026Q2: 514,051 shares 514,051$1.63M<0.01%-71,962Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,629 shares; 2024Q4: 85,901 shares; 2025Q1: 79,265 shares; 2025Q2: 63,913 shares; 2025Q3: 51,614 shares; 2025Q4: 38,964 shares; 2026Q1: 36,915 shares; 2026Q2: 37,055 shares 37,055$1.62M<0.01%+140Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,428 shares; 2024Q4: 206,990 shares; 2025Q1: 162,927 shares; 2025Q2: 199,276 shares; 2025Q3: 245,008 shares; 2025Q4: 283,297 shares; 2026Q1: 153,197 shares; 2026Q2: 277,855 shares 277,855$1.62M<0.01%+124,658Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,947 shares; 2024Q4: 80,122 shares; 2025Q1: 42,290 shares; 2025Q2: 97,936 shares; 2025Q3: 140,491 shares; 2025Q4: 158,151 shares; 2026Q1: 158,105 shares; 2026Q2: 152,814 shares 152,814$1.61M<0.01%-5,291Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,127 shares; 2024Q4: 127,486 shares; 2025Q1: 285,207 shares; 2025Q2: 396,512 shares; 2025Q3: 525,313 shares; 2025Q4: 609,807 shares; 2026Q1: 684,519 shares; 2026Q2: 772,786 shares 772,786$1.61M<0.01%+88,267Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,164 shares; 2024Q4: 52,128 shares; 2025Q1: 79,469 shares; 2025Q2: 113,209 shares; 2025Q3: 149,880 shares; 2025Q4: 157,903 shares; 2026Q1: 158,829 shares; 2026Q2: 133,851 shares 133,851$1.6M<0.01%-24,978Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,696 shares; 2024Q4: 723,122 shares; 2025Q1: 808,830 shares; 2025Q2: 567,004 shares; 2025Q3: 513,375 shares; 2025Q4: 618,125 shares; 2026Q1: 106,401 shares; 2026Q2: 101,081 shares 101,081$1.6M<0.01%-5,320Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,380 shares; 2024Q4: 371,539 shares; 2025Q1: 356,919 shares; 2025Q2: 260,718 shares; 2025Q3: 268,495 shares; 2025Q4: 286,408 shares; 2026Q1: 275,884 shares; 2026Q2: 292,889 shares 292,889$1.6M<0.01%+17,005Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,107 shares; 2024Q4: 19,523 shares; 2025Q1: 18,592 shares; 2025Q2: 17,781 shares; 2025Q3: 17,846 shares; 2025Q4: 100,209 shares; 2026Q1: 55,432 shares; 2026Q2: 31,825 shares 31,825$1.6M<0.01%-23,607Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,492 shares; 2025Q3: 17,574 shares; 2025Q4: 112,396 shares; 2026Q1: 23,356 shares; 2026Q2: 16,858 shares 16,858$1.6M<0.01%-6,498Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,792 shares; 2024Q4: 57,925 shares; 2025Q1: 50,850 shares; 2025Q2: 52,481 shares; 2025Q3: 51,765 shares; 2025Q4: 62,706 shares; 2026Q1: 52,018 shares; 2026Q2: 50,887 shares 50,887$1.6M<0.01%-1,131Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,475 shares; 2025Q3: 128,614 shares; 2025Q4: 16,626 shares; 2026Q1: 4,843 shares; 2026Q2: 31,801 shares 31,801$1.59M<0.01%+26,958Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,794 shares; 2024Q4: 283,777 shares; 2025Q1: 332,965 shares; 2025Q2: 356,947 shares; 2025Q3: 410,787 shares; 2025Q4: 491,753 shares; 2026Q1: 546,604 shares; 2026Q2: 527,836 shares 527,836$1.59M<0.01%-18,768Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,848 shares; 2024Q4: 134,062 shares; 2025Q1: 160,809 shares; 2025Q2: 256,898 shares; 2025Q3: 362,070 shares; 2025Q4: 462,038 shares; 2026Q1: 548,838 shares; 2026Q2: 448,839 shares 448,839$1.58M<0.01%-99,999Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,957 shares; 2024Q4: 244,777 shares; 2025Q1: 215,295 shares; 2025Q2: 187,849 shares; 2025Q3: 162,168 shares; 2025Q4: 146,703 shares; 2026Q1: 311,490 shares; 2026Q2: 197,254 shares 197,254$1.58M<0.01%-114,236Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,653 shares; 2024Q4: 355,049 shares; 2025Q1: 339,720 shares; 2025Q2: 113,496 shares; 2025Q3: 112,047 shares; 2025Q4: 109,141 shares; 2026Q1: 102,887 shares; 2026Q2: 92,773 shares 92,773$1.58M<0.01%-10,114Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,788 shares; 2024Q4: 24,189 shares; 2025Q1: 45,198 shares; 2025Q2: 58,237 shares; 2025Q3: 68,061 shares; 2025Q4: 89,637 shares; 2026Q1: 125,013 shares; 2026Q2: 122,401 shares 122,401$1.58M<0.01%-2,612Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,748 shares; 2024Q4: 142,264 shares; 2025Q1: 119,605 shares; 2025Q2: 35,775 shares; 2025Q3: 40,431 shares; 2025Q4: 41,687 shares; 2026Q1: 41,161 shares; 2026Q2: 34,230 shares 34,230$1.57M<0.01%-6,931Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,079 shares; 2025Q3: 51,401 shares; 2025Q4: 57,140 shares; 2026Q1: 63,378 shares; 2026Q2: 75,453 shares 75,453$1.57M<0.01%+12,075Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,884 shares; 2026Q2: 88,990 shares 88,990$1.56M<0.01%+29,106Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,729 shares; 2025Q2: 25,899 shares; 2025Q3: 27,596 shares; 2025Q4: 30,487 shares; 2026Q1: 31,921 shares; 2026Q2: 33,952 shares 33,952$1.56M<0.01%+2,031Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,229 shares 121,229$1.56M<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,892 shares; 2024Q4: 30,672 shares; 2025Q1: 30,672 shares; 2025Q2: 28,844 shares; 2025Q3: 28,861 shares; 2025Q4: 26,948 shares; 2026Q1: 25,177 shares; 2026Q2: 25,518 shares 25,518$1.55M<0.01%+341Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,063 shares; 2024Q4: 115,988 shares; 2025Q1: 120,486 shares; 2025Q2: 158,534 shares; 2025Q3: 197,461 shares; 2025Q4: 264,873 shares; 2026Q1: 283,925 shares; 2026Q2: 244,758 shares 244,758$1.54M<0.01%-39,167Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,491 shares; 2024Q4: 427,677 shares; 2025Q1: 445,097 shares; 2025Q2: 422,140 shares; 2025Q3: 436,112 shares; 2025Q4: 460,236 shares; 2026Q1: 431,823 shares; 2026Q2: 375,061 shares 375,061$1.54M<0.01%-56,762Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,790 shares; 2024Q4: 167,284 shares; 2025Q1: 171,063 shares; 2025Q2: 160,701 shares; 2025Q3: 158,701 shares; 2025Q4: 152,244 shares; 2026Q1: 149,574 shares; 2026Q2: 130,972 shares 130,972$1.54M<0.01%-18,602Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,840 shares; 2024Q4: 143,117 shares; 2025Q1: 137,802 shares; 2025Q2: 120,330 shares; 2025Q3: 116,468 shares; 2025Q4: 112,633 shares; 2026Q1: 113,535 shares; 2026Q2: 109,712 shares 109,712$1.53M<0.01%-3,823Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,980 shares; 2024Q4: 1,980,506 shares; 2025Q1: 2,100,618 shares; 2025Q2: 1,479,069 shares; 2025Q3: 52,595 shares; 2025Q4: 48,525 shares; 2026Q1: 56,729 shares; 2026Q2: 60,563 shares 60,563$1.53M<0.01%+3,834Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,605 shares; 2024Q4: 242,812 shares; 2025Q1: 224,861 shares; 2025Q2: 193,368 shares; 2025Q3: 185,781 shares; 2025Q4: 305,005 shares; 2026Q1: 233,197 shares; 2026Q2: 142,941 shares 142,941$1.52M<0.01%-90,256Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,781 shares; 2024Q4: 769,284 shares; 2025Q1: 916,520 shares; 2025Q2: 489,050 shares; 2025Q3: 495,154 shares; 2025Q4: 507,180 shares; 2026Q1: 290,841 shares; 2026Q2: 266,058 shares 266,058$1.52M<0.01%-24,783Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959,251 shares; 2024Q4: 3,023,830 shares; 2025Q1: 3,479,301 shares; 2025Q2: 3,083,868 shares; 2025Q3: 3,039,931 shares; 2025Q4: 3,053,534 shares; 2026Q1: 4,102,490 shares; 2026Q2: 259,001 shares 259,001$1.52M<0.01%-3,843,489Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,378 shares; 2024Q4: 770,518 shares; 2025Q1: 811,952 shares; 2025Q2: 434,127 shares; 2025Q3: 419,776 shares; 2025Q4: 149,583 shares; 2026Q1: 156,147 shares; 2026Q2: 122,377 shares 122,377$1.51M<0.01%-33,770Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,423 shares; 2024Q4: 13,449 shares; 2025Q1: 16,092 shares; 2025Q2: 59,468 shares; 2025Q3: 59,013 shares; 2025Q4: 63,475 shares; 2026Q1: 141,427 shares; 2026Q2: 70,743 shares 70,743$1.51M<0.01%-70,684Timeline
NPNEPTUNE INS 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: 48,009 shares 48,009$1.51M<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,986 shares; 2024Q4: 40,936 shares; 2025Q1: 38,201 shares; 2025Q2: 32,792 shares; 2025Q3: 46,749 shares; 2025Q4: 30,227 shares; 2026Q1: 29,855 shares; 2026Q2: 26,317 shares 26,317$1.51M<0.01%-3,538Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463,527 shares; 2024Q4: 2,077,602 shares; 2025Q1: 3,618,607 shares; 2025Q2: 790,447 shares; 2025Q3: 960,461 shares; 2025Q4: 1,225,658 shares; 2026Q1: 1,304,458 shares; 2026Q2: 1,175,208 shares 1,175,208$1.5M<0.01%-129,250Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,250 shares; 2024Q4: 272,312 shares; 2025Q1: 280,886 shares; 2025Q2: 271,819 shares; 2025Q3: 272,160 shares; 2025Q4: 286,302 shares; 2026Q1: 505,291 shares; 2026Q2: 370,592 shares 370,592$1.5M<0.01%-134,699Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,721 shares; 2024Q4: 724,796 shares; 2025Q1: 102,206 shares; 2025Q2: 510,243 shares; 2025Q3: 484,524 shares; 2025Q4: 84,621 shares; 2026Q1: 80,303 shares; 2026Q2: 76,343 shares 76,343$1.49M<0.01%-3,960Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,630 shares; 2024Q4: 95,822 shares; 2025Q1: 110,414 shares; 2025Q2: 102,216 shares; 2025Q3: 116,709 shares; 2025Q4: 141,062 shares; 2026Q1: 165,967 shares; 2026Q2: 158,555 shares 158,555$1.49M<0.01%-7,412Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,689 shares; 2024Q4: 34,494 shares; 2025Q1: 33,283 shares; 2025Q2: 28,021 shares; 2025Q3: 25,030 shares; 2025Q4: 21,736 shares; 2026Q1: 20,756 shares; 2026Q2: 20,558 shares 20,558$1.49M<0.01%-198Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,251 shares; 2024Q4: 173,964 shares; 2025Q1: 188,544 shares; 2025Q2: 206,851 shares; 2025Q3: 230,195 shares; 2025Q4: 232,826 shares; 2026Q1: 270,876 shares; 2026Q2: 283,177 shares 283,177$1.49M<0.01%+12,301Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,933 shares; 2024Q4: 31,198 shares; 2025Q1: 30,951 shares; 2025Q2: 10,152 shares; 2025Q3: 10,689 shares; 2025Q4: 27,277 shares; 2026Q1: 54,379 shares; 2026Q2: 52,723 shares 52,723$1.48M<0.01%-1,656Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,151 shares; 2024Q4: 229,179 shares; 2025Q1: 189,122 shares; 2025Q2: 92,854 shares; 2025Q3: 86,178 shares; 2025Q4: 168,264 shares; 2026Q1: 165,592 shares; 2026Q2: 127,110 shares 127,110$1.48M<0.01%-38,482Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,652 shares; 2024Q4: 10,947 shares; 2025Q1: 10,977 shares; 2025Q2: 12,480 shares; 2025Q3: 22,309 shares; 2025Q4: 25,724 shares; 2026Q1: 28,561 shares; 2026Q2: 23,858 shares 23,858$1.48M<0.01%-4,703Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,004 shares 12,004$1.48M<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,182 shares; 2024Q4: 140,045 shares; 2025Q1: 116,890 shares; 2025Q2: 106,954 shares; 2025Q3: 101,193 shares; 2025Q4: 42,019 shares; 2026Q1: 44,284 shares; 2026Q2: 41,514 shares 41,514$1.47M<0.01%-2,770Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,533 shares; 2024Q4: 263,739 shares; 2025Q1: 64,842 shares; 2025Q2: 61,880 shares; 2025Q3: 112,608 shares; 2025Q4: 128,113 shares; 2026Q1: 87,813 shares; 2026Q2: 92,196 shares 92,196$1.47M<0.01%+4,383Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 16,448 shares; 2025Q1: 50,810 shares; 2025Q2: 79,929 shares; 2025Q3: 124,634 shares; 2025Q4: 155,732 shares; 2026Q1: 130,933 shares; 2026Q2: 117,412 shares 117,412$1.47M<0.01%-13,521Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,076 shares; 2024Q4: 44,520 shares; 2025Q1: 48,945 shares; 2025Q2: 131,578 shares; 2025Q3: 43,156 shares; 2025Q4: 42,710 shares; 2026Q1: 42,050 shares; 2026Q2: 39,728 shares 39,728$1.47M<0.01%-2,322Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,898 shares; 2024Q4: 8,531 shares; 2025Q1: 5,757 shares; 2025Q2: 7,052 shares; 2025Q3: 7,083 shares; 2025Q4: 10,214 shares; 2026Q1: 16,042 shares; 2026Q2: 15,431 shares 15,431$1.47M<0.01%-611Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,836,838 shares; 2024Q4: 5,307,050 shares; 2025Q1: 3,568,691 shares; 2025Q2: 1,806,175 shares; 2025Q3: 944,763 shares; 2025Q4: 288,897 shares; 2026Q1: 279,366 shares; 2026Q2: 252,149 shares 252,149$1.46M<0.01%-27,217Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,832 shares; 2024Q4: 35,300 shares; 2025Q1: 34,806 shares; 2025Q2: 33,035 shares; 2025Q3: 44,830 shares; 2025Q4: 35,209 shares; 2026Q1: 34,493 shares; 2026Q2: 33,001 shares 33,001$1.46M<0.01%-1,492Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,720 shares; 2024Q4: 26,661 shares; 2025Q1: 28,379 shares; 2025Q2: 28,792 shares; 2025Q3: 56,016 shares; 2025Q4: 270,065 shares; 2026Q1: 66,565 shares; 2026Q2: 68,938 shares 68,938$1.46M<0.01%+2,373Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,408 shares; 2024Q4: 449,655 shares; 2025Q1: 674,349 shares; 2025Q2: 981,143 shares; 2025Q3: 1,265,009 shares; 2025Q4: 1,455,797 shares; 2026Q1: 1,453,154 shares; 2026Q2: 1,403,776 shares 1,403,776$1.46M<0.01%-49,378Timeline
USHYISHARES 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 39,401 shares 39,401$1.46M<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,666 shares; 2024Q4: 518,243 shares; 2025Q1: 433,542 shares; 2025Q2: 181,487 shares; 2025Q3: 129,516 shares; 2025Q4: 264,074 shares; 2026Q1: 274,789 shares; 2026Q2: 106,302 shares 106,302$1.46M<0.01%-168,487Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,464 shares; 2025Q4: 61,069 shares; 2026Q1: 83,382 shares; 2026Q2: 82,647 shares 82,647$1.46M<0.01%-735Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,015 shares; 2026Q1: 62,640 shares; 2026Q2: 93,876 shares 93,876$1.46M<0.01%+31,236Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,371 shares; 2024Q4: 115,222 shares; 2025Q1: 98,766 shares; 2025Q2: 80,679 shares; 2025Q3: 75,026 shares; 2025Q4: 65,563 shares; 2026Q1: 69,682 shares; 2026Q2: 72,526 shares 72,526$1.45M<0.01%+2,844Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,497 shares; 2024Q4: 45,467 shares; 2025Q1: 50,074 shares; 2025Q2: 54,391 shares; 2025Q3: 58,592 shares; 2025Q4: 70,385 shares; 2026Q1: 75,426 shares; 2026Q2: 70,817 shares 70,817$1.44M<0.01%-4,609Timeline
VSECUVSE 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: 50,000 shares; 2026Q2: 25,000 shares 25,000$1.44M<0.01%-25,000Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,276 shares; 2025Q1: 5,682 shares; 2025Q2: 4,713 shares; 2025Q3: 4,657 shares; 2025Q4: 4,920 shares; 2026Q1: 5,150 shares; 2026Q2: 5,229 shares 5,229$1.44M<0.01%+79Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,801 shares; 2024Q4: 1,132,834 shares; 2025Q1: 1,225,109 shares; 2025Q2: 1,261,146 shares; 2025Q3: 320,226 shares; 2025Q4: 395,974 shares; 2026Q1: 410,465 shares; 2026Q2: 361,964 shares 361,964$1.44M<0.01%-48,501Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,128 shares; 2024Q4: 53,730 shares; 2025Q1: 46,374 shares; 2025Q2: 35,987 shares; 2025Q3: 31,388 shares; 2025Q4: 31,859 shares; 2026Q1: 26,207 shares; 2026Q2: 110,485 shares 110,485$1.44M<0.01%+84,278Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 40,180 shares; 2025Q2: 80,368 shares; 2025Q3: 117,368 shares; 2025Q4: 152,126 shares; 2026Q1: 340,940 shares; 2026Q2: 143,437 shares 143,437$1.43M<0.01%-197,503Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,058 shares; 2024Q4: 1,283,978 shares; 2025Q1: 1,512,347 shares; 2025Q2: 1,877,239 shares; 2025Q3: 37,736 shares; 2025Q4: 44,255 shares; 2026Q1: 65,903 shares; 2026Q2: 82,023 shares 82,023$1.43M<0.01%+16,120Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 71,014 shares 71,014$1.43M<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: 21,198 shares; 2025Q2: 31,265 shares; 2025Q3: 41,496 shares; 2025Q4: 66,921 shares; 2026Q1: 69,511 shares; 2026Q2: 52,068 shares 52,068$1.42M<0.01%-17,443Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,264 shares; 2024Q4: 51,907 shares; 2025Q1: 56,888 shares; 2025Q2: 56,736 shares; 2025Q3: 59,376 shares; 2025Q4: 61,946 shares; 2026Q1: 61,786 shares; 2026Q2: 55,787 shares 55,787$1.42M<0.01%-5,999Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,158 shares; 2024Q4: 23,077 shares; 2025Q1: not reported; 2025Q2: 208,751 shares; 2025Q3: 265,315 shares; 2025Q4: 256,759 shares; 2026Q1: 250,306 shares; 2026Q2: 257,791 shares 257,791$1.42M<0.01%+7,485Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,390 shares; 2024Q4: 1,456,136 shares; 2025Q1: 1,193,945 shares; 2025Q2: 1,087,852 shares; 2025Q3: 66,050 shares; 2025Q4: 69,542 shares; 2026Q1: 78,402 shares; 2026Q2: 78,476 shares 78,476$1.42M<0.01%+74Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,371 shares; 2025Q2: 10,327 shares; 2025Q3: 53,194 shares; 2025Q4: 61,268 shares; 2026Q1: 176,489 shares; 2026Q2: 66,544 shares 66,544$1.42M<0.01%-109,945Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,314 shares; 2024Q4: 15,215 shares; 2025Q1: 16,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,583 shares; 2026Q1: 11,856 shares; 2026Q2: 241,230 shares 241,230$1.42M<0.01%+229,374Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,365 shares; 2024Q4: 154,086 shares; 2025Q1: 144,007 shares; 2025Q2: 138,655 shares; 2025Q3: 130,407 shares; 2025Q4: 118,549 shares; 2026Q1: 153,124 shares; 2026Q2: 125,904 shares 125,904$1.42M<0.01%-27,220Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 5,730 shares; 2025Q1: 10,144 shares; 2025Q2: 12,107 shares; 2025Q3: 14,568 shares; 2025Q4: 16,388 shares; 2026Q1: 17,198 shares; 2026Q2: 19,657 shares 19,657$1.41M<0.01%+2,459Timeline
BTTBLACKROCK MUN TARGET TERM 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: 24,869 shares; 2026Q1: 41,568 shares; 2026Q2: 61,808 shares 61,808$1.41M<0.01%+20,240Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,624 shares; 2024Q4: 115,228 shares; 2025Q1: 100,275 shares; 2025Q2: 99,761 shares; 2025Q3: 103,359 shares; 2025Q4: 106,445 shares; 2026Q1: 106,873 shares; 2026Q2: 105,392 shares 105,392$1.41M<0.01%-1,481Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,390 shares; 2024Q4: 191,746 shares; 2025Q1: 278,346 shares; 2025Q2: 287,070 shares; 2025Q3: 336,129 shares; 2025Q4: 427,787 shares; 2026Q1: 423,349 shares; 2026Q2: 437,609 shares 437,609$1.4M<0.01%+14,260Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578,752 shares; 2024Q4: 621,498 shares; 2025Q1: 612,110 shares; 2025Q2: 523,019 shares; 2025Q3: 424,685 shares; 2025Q4: 393,470 shares; 2026Q1: 370,673 shares; 2026Q2: 819,564 shares 819,564$1.39M<0.01%+448,891Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,294 shares; 2024Q4: 61,492 shares; 2025Q1: 67,173 shares; 2025Q2: 69,761 shares; 2025Q3: 93,993 shares; 2025Q4: 98,190 shares; 2026Q1: 102,934 shares; 2026Q2: 96,295 shares 96,295$1.38M<0.01%-6,639Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,033 shares; 2024Q4: 78,311 shares; 2025Q1: 86,376 shares; 2025Q2: 64,955 shares; 2025Q3: 76,977 shares; 2025Q4: 75,974 shares; 2026Q1: 17,395 shares; 2026Q2: 17,760 shares 17,760$1.38M<0.01%+365Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,213 shares; 2025Q1: 9,483 shares; 2025Q2: 10,681 shares; 2025Q3: 12,019 shares; 2025Q4: 14,741 shares; 2026Q1: 15,480 shares; 2026Q2: 14,815 shares 14,815$1.37M<0.01%-665Timeline
ITOTISHARES 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: 2,195 shares; 2026Q1: 8,463 shares; 2026Q2: 8,366 shares 8,366$1.37M<0.01%-97Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 255,351 shares; 2025Q1: 389,579 shares; 2025Q2: 554,419 shares; 2025Q3: 494,072 shares; 2025Q4: 786,466 shares; 2026Q1: 540,229 shares; 2026Q2: 19,996 shares 19,996$1.37M<0.01%-520,233Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,687 shares; 2026Q1: 16,933 shares; 2026Q2: 270,193 shares 270,193$1.37M<0.01%+253,260Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,039 shares; 2025Q3: 222,720 shares; 2025Q4: 268,960 shares; 2026Q1: 312,752 shares; 2026Q2: 101,387 shares 101,387$1.37M<0.01%-211,365Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,635 shares; 2024Q4: 40,289 shares; 2025Q1: 38,941 shares; 2025Q2: 32,224 shares; 2025Q3: 28,061 shares; 2025Q4: 23,411 shares; 2026Q1: 22,549 shares; 2026Q2: 23,693 shares 23,693$1.36M<0.01%+1,144Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,546 shares; 2024Q4: 69,193 shares; 2025Q1: 139,486 shares; 2025Q2: 155,017 shares; 2025Q3: 191,820 shares; 2025Q4: 268,350 shares; 2026Q1: 244,507 shares; 2026Q2: 290,226 shares 290,226$1.36M<0.01%+45,719Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,041 shares; 2024Q4: 50,624 shares; 2025Q1: 74,526 shares; 2025Q2: 81,994 shares; 2025Q3: 87,928 shares; 2025Q4: 105,509 shares; 2026Q1: 117,766 shares; 2026Q2: 103,232 shares 103,232$1.35M<0.01%-14,534Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,686 shares; 2024Q4: 243,781 shares; 2025Q1: 44,557 shares; 2025Q2: 42,922 shares; 2025Q3: 157,348 shares; 2025Q4: 39,115 shares; 2026Q1: 38,231 shares; 2026Q2: 50,782 shares 50,782$1.35M<0.01%+12,551Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 31,290 shares; 2025Q3: 37,335 shares; 2025Q4: 49,143 shares; 2026Q1: 52,464 shares; 2026Q2: 56,645 shares 56,645$1.35M<0.01%+4,181Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,351 shares; 2025Q1: 39,400 shares; 2025Q2: 41,102 shares; 2025Q3: 40,407 shares; 2025Q4: 43,484 shares; 2026Q1: 44,445 shares; 2026Q2: 39,683 shares 39,683$1.35M<0.01%-4,762Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,247 shares; 2025Q1: 47,517 shares; 2025Q2: 60,389 shares; 2025Q3: 74,097 shares; 2025Q4: 78,358 shares; 2026Q1: 84,958 shares; 2026Q2: 84,145 shares 84,145$1.34M<0.01%-813Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,459 shares; 2024Q4: 16,181 shares; 2025Q1: 19,059 shares; 2025Q2: 29,823 shares; 2025Q3: 35,677 shares; 2025Q4: 49,582 shares; 2026Q1: 53,015 shares; 2026Q2: 25,301 shares 25,301$1.34M<0.01%-27,714Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,288 shares; 2024Q4: 39,848 shares; 2025Q1: 39,189 shares; 2025Q2: 35,963 shares; 2025Q3: 34,025 shares; 2025Q4: 31,863 shares; 2026Q1: 30,976 shares; 2026Q2: 29,219 shares 29,219$1.34M<0.01%-1,757Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,686 shares; 2024Q4: 27,952 shares; 2025Q1: 33,339 shares; 2025Q2: 39,315 shares; 2025Q3: 55,853 shares; 2025Q4: 73,880 shares; 2026Q1: 83,771 shares; 2026Q2: 80,341 shares 80,341$1.34M<0.01%-3,430Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,102 shares; 2024Q4: 61,354 shares; 2025Q1: 60,816 shares; 2025Q2: 56,548 shares; 2025Q3: 57,813 shares; 2025Q4: 68,602 shares; 2026Q1: 84,776 shares; 2026Q2: 100,845 shares 100,845$1.34M<0.01%+16,069Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,658 shares; 2024Q4: 114,706 shares; 2025Q1: 110,276 shares; 2025Q2: 94,647 shares; 2025Q3: 85,995 shares; 2025Q4: 78,049 shares; 2026Q1: 81,989 shares; 2026Q2: 70,525 shares 70,525$1.34M<0.01%-11,464Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,498 shares; 2024Q4: 31,532 shares; 2025Q1: 30,285 shares; 2025Q2: 27,732 shares; 2025Q3: 26,758 shares; 2025Q4: 25,831 shares; 2026Q1: 26,400 shares; 2026Q2: 26,221 shares 26,221$1.33M<0.01%-179Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,102 shares; 2024Q4: 40,599 shares; 2025Q1: 40,787 shares; 2025Q2: 42,573 shares; 2025Q3: 111,124 shares; 2025Q4: 136,037 shares; 2026Q1: 93,944 shares; 2026Q2: 96,521 shares 96,521$1.33M<0.01%+2,577Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,120 shares; 2024Q4: 169,425 shares; 2025Q1: 444,473 shares; 2025Q2: 65,041 shares; 2025Q3: 78,709 shares; 2025Q4: 82,717 shares; 2026Q1: 87,085 shares; 2026Q2: 175,832 shares 175,832$1.33M<0.01%+88,747Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,041 shares; 2024Q4: 41,155 shares; 2025Q1: 44,142 shares; 2025Q2: 39,025 shares; 2025Q3: 36,797 shares; 2025Q4: 33,309 shares; 2026Q1: 33,020 shares; 2026Q2: 32,438 shares 32,438$1.32M<0.01%-582Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,567 shares; 2024Q4: 47,514 shares; 2025Q1: 46,216 shares; 2025Q2: 37,419 shares; 2025Q3: 31,437 shares; 2025Q4: 26,074 shares; 2026Q1: 26,769 shares; 2026Q2: 27,476 shares 27,476$1.32M<0.01%+707Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882,139 shares; 2024Q4: 1,846,488 shares; 2025Q1: 1,547,402 shares; 2025Q2: 942,675 shares; 2025Q3: 764,315 shares; 2025Q4: 591,900 shares; 2026Q1: 328,778 shares; 2026Q2: 545,935 shares 545,935$1.32M<0.01%+217,157Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,449 shares; 2024Q4: 254,904 shares; 2025Q1: 221,238 shares; 2025Q2: 178,783 shares; 2025Q3: 180,882 shares; 2025Q4: 65,263 shares; 2026Q1: 63,816 shares; 2026Q2: 91,651 shares 91,651$1.32M<0.01%+27,835Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,920 shares; 2024Q4: 716,637 shares; 2025Q1: 437,843 shares; 2025Q2: 841,503 shares; 2025Q3: 1,145,916 shares; 2025Q4: 684,228 shares; 2026Q1: 194,047 shares; 2026Q2: 192,254 shares 192,254$1.32M<0.01%-1,793Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,359 shares; 2024Q4: 58,650 shares; 2025Q1: 173,928 shares; 2025Q2: 110,412 shares; 2025Q3: 146,357 shares; 2025Q4: 224,209 shares; 2026Q1: 287,057 shares; 2026Q2: 276,763 shares 276,763$1.31M<0.01%-10,294Timeline
ATAIATAIBECKLEY 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: 53,199 shares; 2026Q2: 248,757 shares 248,757$1.31M<0.01%+195,558Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,622 shares; 2024Q4: 357,840 shares; 2025Q1: 400,969 shares; 2025Q2: 111,004 shares; 2025Q3: 222,453 shares; 2025Q4: 304,437 shares; 2026Q1: 347,543 shares; 2026Q2: 383,316 shares 383,316$1.31M<0.01%+35,773Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,018 shares; 2024Q4: 109,686 shares; 2025Q1: 134,730 shares; 2025Q2: 124,495 shares; 2025Q3: 127,314 shares; 2025Q4: 120,946 shares; 2026Q1: 114,662 shares; 2026Q2: 94,701 shares 94,701$1.31M<0.01%-19,961Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 54,270 shares; 2025Q4: 58,806 shares; 2026Q1: 96,798 shares; 2026Q2: 140,028 shares 140,028$1.31M<0.01%+43,230Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,918 shares; 2024Q4: 27,534 shares; 2025Q1: 32,251 shares; 2025Q2: 40,429 shares; 2025Q3: 55,840 shares; 2025Q4: 135,461 shares; 2026Q1: 61,012 shares; 2026Q2: 54,888 shares 54,888$1.31M<0.01%-6,124Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,784 shares; 2024Q4: 448,435 shares; 2025Q1: 784,585 shares; 2025Q2: 497,380 shares; 2025Q3: 413,743 shares; 2025Q4: 774,543 shares; 2026Q1: 244,050 shares; 2026Q2: 186,621 shares 186,621$1.31M<0.01%-57,429Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,215 shares; 2024Q4: 639,448 shares; 2025Q1: 562,242 shares; 2025Q2: 412,997 shares; 2025Q3: 299,623 shares; 2025Q4: 205,590 shares; 2026Q1: 191,164 shares; 2026Q2: 167,294 shares 167,294$1.3M<0.01%-23,870Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,357 shares; 2024Q4: 351,472 shares; 2025Q1: 321,235 shares; 2025Q2: 285,968 shares; 2025Q3: 273,491 shares; 2025Q4: 345,362 shares; 2026Q1: 361,815 shares; 2026Q2: 58,226 shares 58,226$1.3M<0.01%-303,589Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,125 shares; 2024Q4: 89,195 shares; 2025Q1: 74,631 shares; 2025Q2: 66,187 shares; 2025Q3: 59,829 shares; 2025Q4: 38,888 shares; 2026Q1: 38,682 shares; 2026Q2: 33,907 shares 33,907$1.29M<0.01%-4,775Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: 14,915 shares; 2025Q2: 16,877 shares; 2025Q3: 17,411 shares; 2025Q4: 21,006 shares; 2026Q1: 31,650 shares; 2026Q2: 43,389 shares 43,389$1.29M<0.01%+11,739Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,266 shares; 2024Q4: 799,307 shares; 2025Q1: 709,885 shares; 2025Q2: 819,742 shares; 2025Q3: 807,533 shares; 2025Q4: 220,234 shares; 2026Q1: 229,426 shares; 2026Q2: 67,800 shares 67,800$1.29M<0.01%-161,626Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 57,079 shares; 2025Q2: 135,329 shares; 2025Q3: 162,463 shares; 2025Q4: 209,903 shares; 2026Q1: 214,935 shares; 2026Q2: 243,028 shares 243,028$1.29M<0.01%+28,093Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,952 shares; 2024Q4: 154,634 shares; 2025Q1: 161,794 shares; 2025Q2: 139,191 shares; 2025Q3: 152,572 shares; 2025Q4: 147,828 shares; 2026Q1: 149,518 shares; 2026Q2: 159,762 shares 159,762$1.28M<0.01%+10,244Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,474 shares; 2024Q4: 46,050 shares; 2025Q1: 22,535 shares; 2025Q2: 25,324 shares; 2025Q3: 24,640 shares; 2025Q4: 177,946 shares; 2026Q1: 409,435 shares; 2026Q2: 75,372 shares 75,372$1.28M<0.01%-334,063Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,875 shares; 2024Q4: 111,145 shares; 2025Q1: 121,670 shares; 2025Q2: 139,368 shares; 2025Q3: 176,631 shares; 2025Q4: 186,471 shares; 2026Q1: 189,196 shares; 2026Q2: 161,123 shares 161,123$1.28M<0.01%-28,073Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,701 shares; 2024Q4: 20,270 shares; 2025Q1: 350,401 shares; 2025Q2: 44,153 shares; 2025Q3: 69,500 shares; 2025Q4: 90,881 shares; 2026Q1: 94,435 shares; 2026Q2: 94,540 shares 94,540$1.28M<0.01%+105Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,559 shares; 2025Q2: 1,622 shares; 2025Q3: 3,082 shares; 2025Q4: 4,027 shares; 2026Q1: 3,966 shares; 2026Q2: 4,666 shares 4,666$1.28M<0.01%+700Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,798 shares; 2024Q4: 119,249 shares; 2025Q1: 119,929 shares; 2025Q2: 122,596 shares; 2025Q3: 127,406 shares; 2025Q4: 114,522 shares; 2026Q1: 109,807 shares; 2026Q2: 97,844 shares 97,844$1.27M<0.01%-11,963Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,172 shares; 2024Q4: 311,020 shares; 2025Q1: 255,604 shares; 2025Q2: 366,430 shares; 2025Q3: 725,201 shares; 2025Q4: 1,045,543 shares; 2026Q1: 315,242 shares; 2026Q2: 366,625 shares 366,625$1.27M<0.01%+51,383Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,336 shares; 2024Q4: 38,843 shares; 2025Q1: 39,492 shares; 2025Q2: 33,581 shares; 2025Q3: 32,222 shares; 2025Q4: 29,117 shares; 2026Q1: 24,601 shares; 2026Q2: 20,103 shares 20,103$1.27M<0.01%-4,498Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,373 shares; 2026Q1: 22,538 shares; 2026Q2: 55,550 shares 55,550$1.27M<0.01%+33,012Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,343 shares; 2024Q4: 21,033 shares; 2025Q1: 20,443 shares; 2025Q2: 471,219 shares; 2025Q3: 143,307 shares; 2025Q4: 59,553 shares; 2026Q1: 56,634 shares; 2026Q2: 203,976 shares 203,976$1.27M<0.01%+147,342Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,949 shares; 2024Q4: 1,593,888 shares; 2025Q1: 1,690,739 shares; 2025Q2: 2,296,001 shares; 2025Q3: 2,335,379 shares; 2025Q4: 1,614,213 shares; 2026Q1: 279,799 shares; 2026Q2: 228,094 shares 228,094$1.27M<0.01%-51,705Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,106 shares; 2024Q4: 29,064 shares; 2025Q1: 26,049 shares; 2025Q2: 22,935 shares; 2025Q3: 22,037 shares; 2025Q4: 18,758 shares; 2026Q1: 17,614 shares; 2026Q2: 16,290 shares 16,290$1.26M<0.01%-1,324Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,479 shares; 2024Q4: 387,785 shares; 2025Q1: 449,965 shares; 2025Q2: 350,022 shares; 2025Q3: 408,558 shares; 2025Q4: 394,956 shares; 2026Q1: 372,105 shares; 2026Q2: 265,992 shares 265,992$1.26M<0.01%-106,113Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,728 shares; 2024Q4: 38,134 shares; 2025Q1: 39,557 shares; 2025Q2: 37,445 shares; 2025Q3: 46,257 shares; 2025Q4: 45,328 shares; 2026Q1: 44,699 shares; 2026Q2: 39,784 shares 39,784$1.26M<0.01%-4,915Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,600 shares; 2026Q2: 68,301 shares 68,301$1.26M<0.01%+56,701Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,700 shares; 2024Q4: 19,357 shares; 2025Q1: 26,702 shares; 2025Q2: 71,822 shares; 2025Q3: 69,333 shares; 2025Q4: 71,930 shares; 2026Q1: 74,740 shares; 2026Q2: 79,143 shares 79,143$1.26M<0.01%+4,403Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,182 shares; 2024Q4: 61,262 shares; 2025Q1: 63,835 shares; 2025Q2: 62,009 shares; 2025Q3: 85,980 shares; 2025Q4: 98,371 shares; 2026Q1: 97,938 shares; 2026Q2: 101,242 shares 101,242$1.25M<0.01%+3,304Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,479 shares; 2024Q4: 499,949 shares; 2025Q1: 420,827 shares; 2025Q2: 410,854 shares; 2025Q3: 36,379 shares; 2025Q4: 43,570 shares; 2026Q1: 54,355 shares; 2026Q2: 55,146 shares 55,146$1.25M<0.01%+791Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,391 shares; 2024Q4: 40,672 shares; 2025Q1: 37,144 shares; 2025Q2: 31,295 shares; 2025Q3: 39,979 shares; 2025Q4: 38,378 shares; 2026Q1: 36,731 shares; 2026Q2: 36,916 shares 36,916$1.24M<0.01%+185Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,949 shares; 2025Q2: 3,324 shares; 2025Q3: 4,170 shares; 2025Q4: 5,199 shares; 2026Q1: 5,519 shares; 2026Q2: 5,436 shares 5,436$1.24M<0.01%-83Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,529 shares; 2024Q4: 196,702 shares; 2025Q1: 173,156 shares; 2025Q2: 150,202 shares; 2025Q3: 124,384 shares; 2025Q4: 87,906 shares; 2026Q1: 133,348 shares; 2026Q2: 267,125 shares 267,125$1.24M<0.01%+133,777Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,214 shares; 2024Q4: 47,581 shares; 2025Q1: 39,575 shares; 2025Q2: 33,675 shares; 2025Q3: 31,098 shares; 2025Q4: 27,474 shares; 2026Q1: 27,614 shares; 2026Q2: 26,213 shares 26,213$1.24M<0.01%-1,401Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,233 shares; 2024Q4: 38,839 shares; 2025Q1: 37,189 shares; 2025Q2: 36,022 shares; 2025Q3: 39,146 shares; 2025Q4: 35,293 shares; 2026Q1: 34,037 shares; 2026Q2: 31,793 shares 31,793$1.24M<0.01%-2,244Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,958 shares; 2024Q4: 48,797 shares; 2025Q1: 89,258 shares; 2025Q2: 120,891 shares; 2025Q3: 171,266 shares; 2025Q4: 688,595 shares; 2026Q1: 223,010 shares; 2026Q2: 200,685 shares 200,685$1.24M<0.01%-22,325Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,072 shares; 2024Q4: 1,318,583 shares; 2025Q1: 1,058,863 shares; 2025Q2: 746,902 shares; 2025Q3: 39,100 shares; 2025Q4: 29,099 shares; 2026Q1: 367,731 shares; 2026Q2: 30,807 shares 30,807$1.23M<0.01%-336,924Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,912 shares; 2024Q4: 1,539,907 shares; 2025Q1: 747,959 shares; 2025Q2: 565,274 shares; 2025Q3: 380,280 shares; 2025Q4: 206,002 shares; 2026Q1: 182,455 shares; 2026Q2: 146,065 shares 146,065$1.22M<0.01%-36,390Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,074 shares; 2024Q4: 104,494 shares; 2025Q1: 285,759 shares; 2025Q2: 420,700 shares; 2025Q3: 521,403 shares; 2025Q4: 594,883 shares; 2026Q1: 512,426 shares; 2026Q2: 508,071 shares 508,071$1.22M<0.01%-4,355Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,624 shares; 2024Q4: 399,539 shares; 2025Q1: 424,761 shares; 2025Q2: 453,344 shares; 2025Q3: 488,288 shares; 2025Q4: 387,359 shares; 2026Q1: 313,982 shares; 2026Q2: 209,862 shares 209,862$1.22M<0.01%-104,120Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,361 shares; 2024Q4: 85,949 shares; 2025Q1: 90,311 shares; 2025Q2: 95,727 shares; 2025Q3: 105,091 shares; 2025Q4: 117,609 shares; 2026Q1: 117,326 shares; 2026Q2: 114,442 shares 114,442$1.22M<0.01%-2,884Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,600 shares; 2024Q4: 251,019 shares; 2025Q1: 18,706 shares; 2025Q2: 400,603 shares; 2025Q3: 258,628 shares; 2025Q4: 13,417 shares; 2026Q1: 13,744 shares; 2026Q2: 15,738 shares 15,738$1.21M<0.01%+1,994Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,248 shares; 2026Q2: 39,783 shares 39,783$1.21M<0.01%+2,535Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares; 2025Q4: 19,691 shares; 2026Q1: 22,874 shares; 2026Q2: 33,384 shares 33,384$1.21M<0.01%+10,510Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,051 shares; 2024Q4: 69,831 shares; 2025Q1: 139,462 shares; 2025Q2: 181,084 shares; 2025Q3: 209,638 shares; 2025Q4: 247,254 shares; 2026Q1: 247,925 shares; 2026Q2: 250,907 shares 250,907$1.2M<0.01%+2,982Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,892 shares; 2024Q4: 40,249 shares; 2025Q1: 132,028 shares; 2025Q2: 66,744 shares; 2025Q3: 72,662 shares; 2025Q4: 82,176 shares; 2026Q1: 101,797 shares; 2026Q2: 116,605 shares 116,605$1.2M<0.01%+14,808Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,786 shares; 2024Q4: 375,352 shares; 2025Q1: 55,148 shares; 2025Q2: 75,249 shares; 2025Q3: 90,253 shares; 2025Q4: 106,753 shares; 2026Q1: 132,089 shares; 2026Q2: 169,358 shares 169,358$1.19M<0.01%+37,269Timeline
BULLWEBULL 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: 187,626 shares; 2026Q1: 293,024 shares; 2026Q2: 181,326 shares 181,326$1.18M<0.01%-111,698Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,438 shares; 2024Q4: 18,507 shares; 2025Q1: 17,929 shares; 2025Q2: 17,795 shares; 2025Q3: 11,495 shares; 2025Q4: 12,845 shares; 2026Q1: 14,103 shares; 2026Q2: 11,862 shares 11,862$1.18M<0.01%-2,241Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,867 shares; 2025Q2: 12,692 shares; 2025Q3: 21,540 shares; 2025Q4: 29,903 shares; 2026Q1: 34,277 shares; 2026Q2: 35,740 shares 35,740$1.18M<0.01%+1,463Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,217 shares; 2024Q4: 243,395 shares; 2025Q1: 261,660 shares; 2025Q2: 303,117 shares; 2025Q3: 384,681 shares; 2025Q4: 404,620 shares; 2026Q1: 468,713 shares; 2026Q2: 518,810 shares 518,810$1.18M<0.01%+50,097Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,307 shares; 2024Q4: 1,706,086 shares; 2025Q1: 1,836,657 shares; 2025Q2: 1,898,380 shares; 2025Q3: 399,866 shares; 2025Q4: 450,416 shares; 2026Q1: 459,871 shares; 2026Q2: 374,942 shares 374,942$1.17M<0.01%-84,929Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,887 shares; 2024Q4: 35,511 shares; 2025Q1: 36,176 shares; 2025Q2: 31,862 shares; 2025Q3: 28,066 shares; 2025Q4: 24,003 shares; 2026Q1: 23,278 shares; 2026Q2: 21,632 shares 21,632$1.17M<0.01%-1,646Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,088 shares; 2025Q1: 32,676 shares; 2025Q2: 67,808 shares; 2025Q3: 88,700 shares; 2025Q4: 161,834 shares; 2026Q1: 113,877 shares; 2026Q2: 99,714 shares 99,714$1.17M<0.01%-14,163Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 166,956 shares; 2025Q2: 166,957 shares; 2025Q3: 166,956 shares; 2025Q4: 166,956 shares; 2026Q1: 46,757 shares; 2026Q2: 46,757 shares 46,757$1.17M<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,278 shares; 2024Q4: 23,488 shares; 2025Q1: 31,744 shares; 2025Q2: 29,815 shares; 2025Q3: 89,509 shares; 2025Q4: 101,961 shares; 2026Q1: 37,154 shares; 2026Q2: 38,471 shares 38,471$1.17M<0.01%+1,317Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,160 shares; 2024Q4: 17,858 shares; 2025Q1: 14,901 shares; 2025Q2: 10,245 shares; 2025Q3: 39,156 shares; 2025Q4: 9,552 shares; 2026Q1: 9,702 shares; 2026Q2: 14,608 shares 14,608$1.17M<0.01%+4,906Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,082 shares; 2024Q4: 23,958 shares; 2025Q1: 40,419 shares; 2025Q2: 61,563 shares; 2025Q3: 91,614 shares; 2025Q4: 109,742 shares; 2026Q1: 108,954 shares; 2026Q2: 107,773 shares 107,773$1.17M<0.01%-1,181Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,816 shares; 2024Q4: 23,557 shares; 2025Q1: 52,603 shares; 2025Q2: 76,248 shares; 2025Q3: 97,673 shares; 2025Q4: 113,682 shares; 2026Q1: 135,201 shares; 2026Q2: 152,412 shares 152,412$1.17M<0.01%+17,211Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,659 shares; 2024Q4: 40,010 shares; 2025Q1: 78,880 shares; 2025Q2: 114,959 shares; 2025Q3: 141,126 shares; 2025Q4: 179,932 shares; 2026Q1: 199,740 shares; 2026Q2: 200,306 shares 200,306$1.16M<0.01%+566Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,312 shares; 2024Q4: 99,575 shares; 2025Q1: 76,353 shares; 2025Q2: 74,751 shares; 2025Q3: 99,200 shares; 2025Q4: 99,857 shares; 2026Q1: 132,099 shares; 2026Q2: 120,142 shares 120,142$1.16M<0.01%-11,957Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,971 shares; 2024Q4: 76,651 shares; 2025Q1: 85,127 shares; 2025Q2: 87,920 shares; 2025Q3: 107,833 shares; 2025Q4: 132,000 shares; 2026Q1: 151,874 shares; 2026Q2: 150,819 shares 150,819$1.16M<0.01%-1,055Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,153 shares; 2024Q4: 102,992 shares; 2025Q1: 147,047 shares; 2025Q2: 163,951 shares; 2025Q3: 167,592 shares; 2025Q4: 215,207 shares; 2026Q1: 162,828 shares; 2026Q2: 115,421 shares 115,421$1.16M<0.01%-47,407Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 6,699 shares; 2025Q3: 46,636 shares; 2025Q4: 13,357 shares; 2026Q1: 13,278 shares; 2026Q2: 11,328 shares 11,328$1.16M<0.01%-1,950Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,613 shares; 2024Q4: 76,837 shares; 2025Q1: 70,097 shares; 2025Q2: 149,470 shares; 2025Q3: 139,398 shares; 2025Q4: 64,902 shares; 2026Q1: 70,657 shares; 2026Q2: 73,400 shares 73,400$1.16M<0.01%+2,743Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,298 shares; 2024Q4: 8,382 shares; 2025Q1: 8,461 shares; 2025Q2: 5,952 shares; 2025Q3: 5,719 shares; 2025Q4: 8,818 shares; 2026Q1: 12,855 shares; 2026Q2: 18,358 shares 18,358$1.15M<0.01%+5,503Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,308 shares; 2026Q1: 161,869 shares; 2026Q2: 159,949 shares 159,949$1.15M<0.01%-1,920Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,832 shares; 2024Q4: 76,551 shares; 2025Q1: 63,791 shares; 2025Q2: 56,781 shares; 2025Q3: 55,994 shares; 2025Q4: 48,132 shares; 2026Q1: 40,547 shares; 2026Q2: 34,121 shares 34,121$1.15M<0.01%-6,426Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,601 shares; 2025Q2: 55,303 shares; 2025Q3: 64,326 shares; 2025Q4: 64,314 shares; 2026Q1: 62,663 shares; 2026Q2: 65,455 shares 65,455$1.15M<0.01%+2,792Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,849 shares; 2024Q4: 93,680 shares; 2025Q1: 77,699 shares; 2025Q2: 78,951 shares; 2025Q3: 43,928 shares; 2025Q4: 79,650 shares; 2026Q1: 78,563 shares; 2026Q2: 72,945 shares 72,945$1.15M<0.01%-5,618Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: 11,346 shares; 2025Q1: 3,985 shares; 2025Q2: 2,389 shares; 2025Q3: 3,103 shares; 2025Q4: 4,054 shares; 2026Q1: 3,431 shares; 2026Q2: 3,738 shares 3,738$1.15M<0.01%+307Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,826 shares; 2024Q4: 32,822 shares; 2025Q1: 49,891 shares; 2025Q2: 69,728 shares; 2025Q3: 209,735 shares; 2025Q4: 110,933 shares; 2026Q1: 99,627 shares; 2026Q2: 86,567 shares 86,567$1.15M<0.01%-13,060Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,339 shares; 2025Q1: 15,130 shares; 2025Q2: 15,049 shares; 2025Q3: 15,016 shares; 2025Q4: 16,892 shares; 2026Q1: 23,941 shares; 2026Q2: 32,966 shares 32,966$1.15M<0.01%+9,025Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,768 shares; 2024Q4: 267,656 shares; 2025Q1: 247,344 shares; 2025Q2: 229,468 shares; 2025Q3: 246,315 shares; 2025Q4: 55,185 shares; 2026Q1: 66,727 shares; 2026Q2: 57,587 shares 57,587$1.14M<0.01%-9,140Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728 shares; 2024Q4: 16,414 shares; 2025Q1: 15,119 shares; 2025Q2: 13,219 shares; 2025Q3: 14,641 shares; 2025Q4: 14,464 shares; 2026Q1: 14,000 shares; 2026Q2: 14,975 shares 14,975$1.14M<0.01%+975Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,015 shares; 2024Q4: 944,639 shares; 2025Q1: 732,339 shares; 2025Q2: 412,161 shares; 2025Q3: 51,710 shares; 2025Q4: 77,421 shares; 2026Q1: 228,720 shares; 2026Q2: 43,741 shares 43,741$1.14M<0.01%-184,979Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,855 shares; 2024Q4: 455,210 shares; 2025Q1: 1,263,320 shares; 2025Q2: 1,184,300 shares; 2025Q3: 1,451,885 shares; 2025Q4: 1,457,095 shares; 2026Q1: 84,615 shares; 2026Q2: 75,046 shares 75,046$1.14M<0.01%-9,569Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,864 shares; 2024Q4: 49,005 shares; 2025Q1: 47,818 shares; 2025Q2: 46,033 shares; 2025Q3: 52,642 shares; 2025Q4: 53,074 shares; 2026Q1: 42,149 shares; 2026Q2: 41,370 shares 41,370$1.13M<0.01%-779Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,355 shares; 2024Q4: not reported; 2025Q1: 134,072 shares; 2025Q2: 20,335 shares; 2025Q3: 28,131 shares; 2025Q4: 34,921 shares; 2026Q1: 28,937 shares; 2026Q2: 28,966 shares 28,966$1.13M<0.01%+29Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,799 shares; 2024Q4: 941,577 shares; 2025Q1: 844,422 shares; 2025Q2: 776,742 shares; 2025Q3: 853,293 shares; 2025Q4: 1,579,219 shares; 2026Q1: 1,537,142 shares; 2026Q2: 146,822 shares 146,822$1.13M<0.01%-1,390,320Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,146 shares; 2025Q1: not reported; 2025Q2: 51,478 shares; 2025Q3: 59,447 shares; 2025Q4: 54,224 shares; 2026Q1: 43,241 shares; 2026Q2: 72,620 shares 72,620$1.12M<0.01%+29,379Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,783 shares; 2024Q4: 43,328 shares; 2025Q1: 45,392 shares; 2025Q2: 42,343 shares; 2025Q3: 38,937 shares; 2025Q4: 36,668 shares; 2026Q1: 35,383 shares; 2026Q2: 36,504 shares 36,504$1.12M<0.01%+1,121Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,559 shares; 2025Q2: 13,885 shares; 2025Q3: 21,059 shares; 2025Q4: 29,567 shares; 2026Q1: 33,771 shares; 2026Q2: 30,923 shares 30,923$1.12M<0.01%-2,848Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 13,869 shares; 2025Q2: 37,102 shares; 2025Q3: 40,213 shares; 2025Q4: 39,875 shares; 2026Q1: 62,745 shares; 2026Q2: 83,368 shares 83,368$1.12M<0.01%+20,623Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,067 shares; 2024Q4: 76,669 shares; 2025Q1: 99,309 shares; 2025Q2: 107,541 shares; 2025Q3: 97,824 shares; 2025Q4: 84,503 shares; 2026Q1: 76,644 shares; 2026Q2: 54,311 shares 54,311$1.12M<0.01%-22,333Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,074 shares; 2024Q4: 29,350 shares; 2025Q1: 21,687 shares; 2025Q2: 22,471 shares; 2025Q3: 18,700 shares; 2025Q4: 24,138 shares; 2026Q1: 42,773 shares; 2026Q2: 39,782 shares 39,782$1.12M<0.01%-2,991Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,229 shares; 2024Q4: 159,371 shares; 2025Q1: 151,414 shares; 2025Q2: 165,555 shares; 2025Q3: 196,913 shares; 2025Q4: 216,407 shares; 2026Q1: 308,520 shares; 2026Q2: 265,442 shares 265,442$1.11M<0.01%-43,078Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,351 shares; 2024Q4: 176,829 shares; 2025Q1: 232,680 shares; 2025Q2: 261,033 shares; 2025Q3: 262,789 shares; 2025Q4: 257,625 shares; 2026Q1: 236,432 shares; 2026Q2: 223,776 shares 223,776$1.11M<0.01%-12,656Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,524 shares; 2024Q4: 57,797 shares; 2025Q1: 50,649 shares; 2025Q2: 45,366 shares; 2025Q3: 38,433 shares; 2025Q4: 28,398 shares; 2026Q1: 29,814 shares; 2026Q2: 33,991 shares 33,991$1.11M<0.01%+4,177Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,879 shares; 2024Q4: 26,266 shares; 2025Q1: 88,849 shares; 2025Q2: 24,964 shares; 2025Q3: 23,963 shares; 2025Q4: 22,932 shares; 2026Q1: 22,198 shares; 2026Q2: 22,719 shares 22,719$1.11M<0.01%+521Timeline
NVRIENVIRI 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: 50,605 shares 50,605$1.11M<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,375 shares; 2024Q4: 285,833 shares; 2025Q1: 244,500 shares; 2025Q2: 204,447 shares; 2025Q3: 178,835 shares; 2025Q4: 144,286 shares; 2026Q1: 147,152 shares; 2026Q2: 132,222 shares 132,222$1.11M<0.01%-14,930Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,577 shares; 2024Q4: 93,380 shares; 2025Q1: 85,378 shares; 2025Q2: 47,361 shares; 2025Q3: 114,541 shares; 2025Q4: 105,940 shares; 2026Q1: 139,327 shares; 2026Q2: 85,477 shares 85,477$1.1M<0.01%-53,850Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,140 shares; 2024Q4: 51,814 shares; 2025Q1: 47,504 shares; 2025Q2: 40,293 shares; 2025Q3: 38,070 shares; 2025Q4: 32,329 shares; 2026Q1: 31,511 shares; 2026Q2: 30,459 shares 30,459$1.1M<0.01%-1,052Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,029 shares; 2024Q4: 58,249 shares; 2025Q1: 45,410 shares; 2025Q2: 38,657 shares; 2025Q3: 158,143 shares; 2025Q4: 148,398 shares; 2026Q1: 40,214 shares; 2026Q2: 39,473 shares 39,473$1.09M<0.01%-741Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,557 shares; 2024Q4: 18,735 shares; 2025Q1: 16,478 shares; 2025Q2: 13,873 shares; 2025Q3: 14,650 shares; 2025Q4: 13,028 shares; 2026Q1: 13,406 shares; 2026Q2: 13,946 shares 13,946$1.09M<0.01%+540Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,064 shares; 2024Q4: 274,486 shares; 2025Q1: 223,950 shares; 2025Q2: 176,066 shares; 2025Q3: 137,065 shares; 2025Q4: 102,718 shares; 2026Q1: 100,906 shares; 2026Q2: 76,411 shares 76,411$1.09M<0.01%-24,495Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,701 shares; 2025Q1: 3,578 shares; 2025Q2: 3,312 shares; 2025Q3: 3,781 shares; 2025Q4: 3,702 shares; 2026Q1: 3,587 shares; 2026Q2: 3,544 shares 3,544$1.09M<0.01%-43Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,761 shares 9,761$1.09M<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,481 shares; 2025Q4: 132,885 shares; 2026Q1: 137,475 shares; 2026Q2: 50,428 shares 50,428$1.09M<0.01%-87,047Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,599 shares; 2024Q4: 18,885 shares; 2025Q1: 24,014 shares; 2025Q2: 32,343 shares; 2025Q3: 42,177 shares; 2025Q4: 47,737 shares; 2026Q1: 46,984 shares; 2026Q2: 47,308 shares 47,308$1.08M<0.01%+324Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,178 shares; 2024Q4: 151,413 shares; 2025Q1: 218,157 shares; 2025Q2: 247,193 shares; 2025Q3: 310,107 shares; 2025Q4: 368,897 shares; 2026Q1: 370,495 shares; 2026Q2: 272,874 shares 272,874$1.08M<0.01%-97,621Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,147 shares; 2024Q4: 23,248 shares; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares; 2026Q1: 40,441 shares; 2026Q2: 53,959 shares 53,959$1.08M<0.01%+13,518Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,413 shares; 2024Q4: 181,714 shares; 2025Q1: 76,659 shares; 2025Q2: 72,403 shares; 2025Q3: 69,199 shares; 2025Q4: 62,005 shares; 2026Q1: 56,980 shares; 2026Q2: 52,483 shares 52,483$1.08M<0.01%-4,497Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,428 shares; 2024Q4: 1,041,310 shares; 2025Q1: 912,414 shares; 2025Q2: 743,936 shares; 2025Q3: 615,562 shares; 2025Q4: 490,049 shares; 2026Q1: 450,381 shares; 2026Q2: 322,335 shares 322,335$1.08M<0.01%-128,046Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,329 shares; 2024Q4: 16,889 shares; 2025Q1: 15,454 shares; 2025Q2: 12,855 shares; 2025Q3: 14,598 shares; 2025Q4: 12,146 shares; 2026Q1: 11,770 shares; 2026Q2: 11,887 shares 11,887$1.07M<0.01%+117Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,465 shares; 2025Q3: 79,733 shares; 2025Q4: 96,557 shares; 2026Q1: 129,857 shares; 2026Q2: 110,135 shares 110,135$1.07M<0.01%-19,722Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,487 shares; 2024Q4: 59,565 shares; 2025Q1: 47,435 shares; 2025Q2: 18,938 shares; 2025Q3: 9,763 shares; 2025Q4: not reported; 2026Q1: 9,092 shares; 2026Q2: 8,694 shares 8,694$1.06M<0.01%-398Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,510 shares; 2024Q4: 1,048,351 shares; 2025Q1: 1,000,438 shares; 2025Q2: 802,937 shares; 2025Q3: 697,555 shares; 2025Q4: 579,264 shares; 2026Q1: 505,153 shares; 2026Q2: 390,050 shares 390,050$1.06M<0.01%-115,103Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,637 shares; 2024Q4: 119,352 shares; 2025Q1: 110,913 shares; 2025Q2: 112,606 shares; 2025Q3: 105,868 shares; 2025Q4: 106,051 shares; 2026Q1: 97,472 shares; 2026Q2: 97,846 shares 97,846$1.06M<0.01%+374Timeline
XLKSELECT SECTOR SPDR 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: 896 shares; 2025Q4: 1,816 shares; 2026Q1: 4,234 shares; 2026Q2: 5,556 shares 5,556$1.06M<0.01%+1,322Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,249 shares; 2024Q4: 59,879 shares; 2025Q1: 273,300 shares; 2025Q2: 99,776 shares; 2025Q3: 92,776 shares; 2025Q4: 69,020 shares; 2026Q1: 57,048 shares; 2026Q2: 60,854 shares 60,854$1.06M<0.01%+3,806Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,658 shares; 2024Q4: 32,512 shares; 2025Q1: 46,803 shares; 2025Q2: 61,822 shares; 2025Q3: 80,820 shares; 2025Q4: 103,226 shares; 2026Q1: 113,069 shares; 2026Q2: 114,109 shares 114,109$1.06M<0.01%+1,040Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,221 shares; 2024Q4: 368,782 shares; 2025Q1: 305,322 shares; 2025Q2: 232,217 shares; 2025Q3: 182,412 shares; 2025Q4: 140,375 shares; 2026Q1: 277,801 shares; 2026Q2: 134,271 shares 134,271$1.06M<0.01%-143,530Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,458 shares; 2024Q4: 401,508 shares; 2025Q1: 445,156 shares; 2025Q2: 400,601 shares; 2025Q3: 363,952 shares; 2025Q4: 323,832 shares; 2026Q1: 253,879 shares; 2026Q2: 234,169 shares 234,169$1.05M<0.01%-19,710Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,754 shares; 2024Q4: 61,649 shares; 2025Q1: 54,594 shares; 2025Q2: 46,937 shares; 2025Q3: 53,719 shares; 2025Q4: 50,815 shares; 2026Q1: 66,078 shares; 2026Q2: 71,898 shares 71,898$1.05M<0.01%+5,820Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,364 shares; 2025Q4: 38,179 shares; 2026Q1: 50,435 shares; 2026Q2: 59,947 shares 59,947$1.05M<0.01%+9,512Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,166 shares; 2024Q4: 48,030 shares; 2025Q1: 57,875 shares; 2025Q2: 67,115 shares; 2025Q3: 73,362 shares; 2025Q4: 89,892 shares; 2026Q1: 89,528 shares; 2026Q2: 57,409 shares 57,409$1.05M<0.01%-32,119Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,193 shares; 2024Q4: 23,138 shares; 2025Q1: 22,360 shares; 2025Q2: 23,604 shares; 2025Q3: 29,823 shares; 2025Q4: 29,830 shares; 2026Q1: 30,497 shares; 2026Q2: 29,694 shares 29,694$1.03M<0.01%-803Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,508 shares; 2025Q3: 8,287 shares; 2025Q4: 48,726 shares; 2026Q1: 29,750 shares; 2026Q2: 12,655 shares 12,655$1.03M<0.01%-17,095Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,822 shares; 2024Q4: 17,153 shares; 2025Q1: 28,225 shares; 2025Q2: 27,095 shares; 2025Q3: 48,094 shares; 2025Q4: 49,849 shares; 2026Q1: 75,364 shares; 2026Q2: 49,523 shares 49,523$1.03M<0.01%-25,841Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029,974 shares; 2024Q4: 1,554,489 shares; 2025Q1: 1,623,600 shares; 2025Q2: 1,371,045 shares; 2025Q3: 1,017,561 shares; 2025Q4: 781,672 shares; 2026Q1: 793,169 shares; 2026Q2: 685,076 shares 685,076$1.03M<0.01%-108,093Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,263 shares; 2024Q4: 260,518 shares; 2025Q1: 245,571 shares; 2025Q2: 208,177 shares; 2025Q3: 250,291 shares; 2025Q4: 249,021 shares; 2026Q1: 256,470 shares; 2026Q2: 201,852 shares 201,852$1.03M<0.01%-54,618Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 5,182 shares; 2025Q1: 7,962 shares; 2025Q2: 7,454 shares; 2025Q3: 7,311 shares; 2025Q4: 8,892 shares; 2026Q1: 33,200 shares; 2026Q2: 29,889 shares 29,889$1.02M<0.01%-3,311Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,473 shares; 2024Q4: 93,875 shares; 2025Q1: 86,941 shares; 2025Q2: 80,640 shares; 2025Q3: 83,913 shares; 2025Q4: 79,339 shares; 2026Q1: 110,420 shares; 2026Q2: 123,863 shares 123,863$1.02M<0.01%+13,443Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 12,937 shares; 2025Q1: 12,829 shares; 2025Q2: 10,740 shares; 2025Q3: 10,524 shares; 2025Q4: 10,090 shares; 2026Q1: 10,356 shares; 2026Q2: 10,568 shares 10,568$1.02M<0.01%+212Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,937 shares; 2024Q4: 64,448 shares; 2025Q1: 60,284 shares; 2025Q2: 55,283 shares; 2025Q3: 62,587 shares; 2025Q4: 57,975 shares; 2026Q1: 58,738 shares; 2026Q2: 43,372 shares 43,372$1.02M<0.01%-15,366Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,928 shares; 2024Q4: 136,486 shares; 2025Q1: 92,157 shares; 2025Q2: 86,446 shares; 2025Q3: 29,258 shares; 2025Q4: 29,862 shares; 2026Q1: 33,617 shares; 2026Q2: 32,775 shares 32,775$1.02M<0.01%-842Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 17,203 shares; 2025Q1: 31,448 shares; 2025Q2: 39,566 shares; 2025Q3: 47,009 shares; 2025Q4: 55,715 shares; 2026Q1: 55,528 shares; 2026Q2: 62,236 shares 62,236$1.02M<0.01%+6,708Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,392 shares; 2024Q4: 50,622 shares; 2025Q1: 46,217 shares; 2025Q2: 44,146 shares; 2025Q3: 50,273 shares; 2025Q4: 46,837 shares; 2026Q1: 44,958 shares; 2026Q2: 44,189 shares 44,189$1.01M<0.01%-769Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,711 shares; 2024Q4: 247,086 shares; 2025Q1: 81,128 shares; 2025Q2: 106,863 shares; 2025Q3: 161,943 shares; 2025Q4: 214,824 shares; 2026Q1: 227,857 shares; 2026Q2: 332,592 shares 332,592$1.01M<0.01%+104,735Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.01M<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,347 shares; 2024Q4: 266,929 shares; 2025Q1: 216,976 shares; 2025Q2: 152,880 shares; 2025Q3: 97,707 shares; 2025Q4: 42,603 shares; 2026Q1: 49,799 shares; 2026Q2: 202,027 shares 202,027$1.01M<0.01%+152,228Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,176 shares; 2024Q4: 880,047 shares; 2025Q1: 830,597 shares; 2025Q2: 181,497 shares; 2025Q3: 165,062 shares; 2025Q4: 79,481 shares; 2026Q1: 82,725 shares; 2026Q2: 68,007 shares 68,007$1.01M<0.01%-14,718Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,519 shares; 2024Q4: 779,998 shares; 2025Q1: 60,296 shares; 2025Q2: 93,149 shares; 2025Q3: 128,207 shares; 2025Q4: 186,991 shares; 2026Q1: 261,857 shares; 2026Q2: 275,540 shares 275,540$1.01M<0.01%+13,683Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,062 shares; 2024Q4: 97,496 shares; 2025Q1: 90,881 shares; 2025Q2: 72,031 shares; 2025Q3: 65,866 shares; 2025Q4: 63,407 shares; 2026Q1: 64,137 shares; 2026Q2: 58,360 shares 58,360$1.01M<0.01%-5,777Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 7,086 shares; 2026Q1: 7,167 shares; 2026Q2: 3,998 shares 3,998$1.01M<0.01%-3,169Timeline
ULUNILEVER 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: 14,403 shares; 2026Q1: 14,947 shares; 2026Q2: 16,753 shares 16,753$1.01M<0.01%+1,806Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 9,852 shares; 2025Q3: 21,017 shares; 2025Q4: 24,075 shares; 2026Q1: 24,214 shares; 2026Q2: 24,706 shares 24,706$1.01M<0.01%+492Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,129 shares; 2024Q4: 92,811 shares; 2025Q1: 88,856 shares; 2025Q2: 75,892 shares; 2025Q3: 77,710 shares; 2025Q4: 201,872 shares; 2026Q1: 193,753 shares; 2026Q2: 33,287 shares 33,287$1.01M<0.01%-160,466Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,488 shares; 2024Q4: 366,092 shares; 2025Q1: 279,373 shares; 2025Q2: 177,748 shares; 2025Q3: 87,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,238 shares 71,238$1M<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,914 shares; 2024Q4: 512,613 shares; 2025Q1: 64,656 shares; 2025Q2: 112,855 shares; 2025Q3: 178,288 shares; 2025Q4: 197,602 shares; 2026Q1: 207,692 shares; 2026Q2: 129,751 shares 129,751$1M<0.01%-77,941Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,814 shares; 2024Q4: 712,385 shares; 2025Q1: 940,335 shares; 2025Q2: 43,853 shares; 2025Q3: 221,774 shares; 2025Q4: 54,224 shares; 2026Q1: 66,028 shares; 2026Q2: 55,853 shares 55,853$996K<0.01%-10,175Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,145 shares; 2024Q4: 129,801 shares; 2025Q1: 102,137 shares; 2025Q2: 103,140 shares; 2025Q3: 93,798 shares; 2025Q4: 65,645 shares; 2026Q1: 56,847 shares; 2026Q2: 32,100 shares 32,100$983K<0.01%-24,747Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,609 shares; 2024Q4: 366,422 shares; 2025Q1: 316,284 shares; 2025Q2: 239,995 shares; 2025Q3: 168,364 shares; 2025Q4: 124,037 shares; 2026Q1: 123,573 shares; 2026Q2: 95,790 shares 95,790$977K<0.01%-27,783Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,743 shares; 2024Q4: 228,348 shares; 2025Q1: 204,964 shares; 2025Q2: 172,164 shares; 2025Q3: 141,255 shares; 2025Q4: 122,995 shares; 2026Q1: 174,064 shares; 2026Q2: 159,607 shares 159,607$977K<0.01%-14,457Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,610 shares; 2024Q4: 43,962 shares; 2025Q1: 40,704 shares; 2025Q2: 35,698 shares; 2025Q3: 40,432 shares; 2025Q4: 39,722 shares; 2026Q1: 40,556 shares; 2026Q2: 31,246 shares 31,246$973K<0.01%-9,310Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,242 shares; 2024Q4: 73,289 shares; 2025Q1: 71,224 shares; 2025Q2: 41,958 shares; 2025Q3: 35,947 shares; 2025Q4: 33,925 shares; 2026Q1: 28,138 shares; 2026Q2: 27,835 shares 27,835$967K<0.01%-303Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,885 shares; 2024Q4: 405,800 shares; 2025Q1: 398,604 shares; 2025Q2: 339,199 shares; 2025Q3: 307,840 shares; 2025Q4: 312,081 shares; 2026Q1: 312,255 shares; 2026Q2: 306,855 shares 306,855$967K<0.01%-5,400Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,937 shares; 2024Q4: 117,403 shares; 2025Q1: 99,986 shares; 2025Q2: 83,174 shares; 2025Q3: 133,331 shares; 2025Q4: 59,028 shares; 2026Q1: 50,505 shares; 2026Q2: 35,642 shares 35,642$964K<0.01%-14,863Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,024 shares; 2024Q4: 14,919 shares; 2025Q1: 14,139 shares; 2025Q2: 150,948 shares; 2025Q3: 107,142 shares; 2025Q4: 145,406 shares; 2026Q1: 21,954 shares; 2026Q2: 22,659 shares 22,659$962K<0.01%+705Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,858 shares; 2024Q4: 210,632 shares; 2025Q1: 219,748 shares; 2025Q2: 205,723 shares; 2025Q3: 167,038 shares; 2025Q4: 122,917 shares; 2026Q1: 107,821 shares; 2026Q2: 70,957 shares 70,957$962K<0.01%-36,864Timeline
NUVNUVEEN MUN VALUE FD 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: 62,503 shares; 2026Q1: 104,525 shares; 2026Q2: 104,283 shares 104,283$961K<0.01%-242Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520 shares; 2024Q4: 21,149 shares; 2025Q1: 26,728 shares; 2025Q2: 158,176 shares; 2025Q3: 160,361 shares; 2025Q4: 250,973 shares; 2026Q1: 346,752 shares; 2026Q2: 261,953 shares 261,953$961K<0.01%-84,799Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,370 shares; 2024Q4: 731,261 shares; 2025Q1: 912,129 shares; 2025Q2: 875,998 shares; 2025Q3: 926,303 shares; 2025Q4: 103,030 shares; 2026Q1: 104,334 shares; 2026Q2: 76,141 shares 76,141$960K<0.01%-28,193Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,822 shares; 2024Q4: 13,456 shares; 2025Q1: 12,710 shares; 2025Q2: 12,741 shares; 2025Q3: 22,355 shares; 2025Q4: 27,066 shares; 2026Q1: 28,080 shares; 2026Q2: 25,927 shares 25,927$954K<0.01%-2,153Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,713 shares; 2025Q1: 39,395 shares; 2025Q2: 44,051 shares; 2025Q3: 46,396 shares; 2025Q4: not reported; 2026Q1: 46,304 shares; 2026Q2: 37,736 shares 37,736$953K<0.01%-8,568Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,102 shares; 2026Q2: 16,035 shares 16,035$952K<0.01%+933Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 15,146 shares; 2025Q1: 24,325 shares; 2025Q2: 26,022 shares; 2025Q3: 27,159 shares; 2025Q4: 29,593 shares; 2026Q1: 29,130 shares; 2026Q2: 23,873 shares 23,873$950K<0.01%-5,257Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,375 shares; 2024Q4: 98,729 shares; 2025Q1: 89,416 shares; 2025Q2: 78,269 shares; 2025Q3: 57,438 shares; 2025Q4: 53,952 shares; 2026Q1: 53,419 shares; 2026Q2: 55,912 shares 55,912$948K<0.01%+2,493Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,498 shares; 2024Q4: 33,215 shares; 2025Q1: 36,447 shares; 2025Q2: 35,234 shares; 2025Q3: 32,091 shares; 2025Q4: 29,666 shares; 2026Q1: 29,871 shares; 2026Q2: 30,412 shares 30,412$946K<0.01%+541Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,802 shares; 2024Q4: 1,091,877 shares; 2025Q1: 1,105,716 shares; 2025Q2: 1,120,093 shares; 2025Q3: 1,160,864 shares; 2025Q4: 96,903 shares; 2026Q1: 110,729 shares; 2026Q2: 110,976 shares 110,976$946K<0.01%+247Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,721 shares; 2026Q2: 18,817 shares 18,817$943K<0.01%+8,096Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,847 shares; 2024Q4: 67,893 shares; 2025Q1: 58,579 shares; 2025Q2: 47,908 shares; 2025Q3: 44,603 shares; 2025Q4: 46,927 shares; 2026Q1: 42,350 shares; 2026Q2: 36,783 shares 36,783$942K<0.01%-5,567Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,052 shares; 2024Q4: 52,790 shares; 2025Q1: 53,817 shares; 2025Q2: 49,982 shares; 2025Q3: 54,763 shares; 2025Q4: 64,575 shares; 2026Q1: 66,867 shares; 2026Q2: 60,835 shares 60,835$939K<0.01%-6,032Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,219 shares; 2024Q4: 146,363 shares; 2025Q1: 121,488 shares; 2025Q2: 104,027 shares; 2025Q3: 96,952 shares; 2025Q4: 85,484 shares; 2026Q1: 89,720 shares; 2026Q2: 70,992 shares 70,992$938K<0.01%-18,728Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,464 shares; 2024Q4: 22,861 shares; 2025Q1: 33,622 shares; 2025Q2: 42,913 shares; 2025Q3: 55,376 shares; 2025Q4: 76,775 shares; 2026Q1: 104,767 shares; 2026Q2: 124,122 shares 124,122$937K<0.01%+19,355Timeline
IPSCCENTURY 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: 62,109 shares; 2026Q2: 381,419 shares 381,419$934K<0.01%+319,310Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,084 shares; 2024Q4: 1,513,660 shares; 2025Q1: 1,281,786 shares; 2025Q2: 782,690 shares; 2025Q3: 53,305 shares; 2025Q4: 61,019 shares; 2026Q1: 76,018 shares; 2026Q2: 81,375 shares 81,375$934K<0.01%+5,357Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,122 shares; 2024Q4: 86,787 shares; 2025Q1: 146,905 shares; 2025Q2: 197,385 shares; 2025Q3: 240,081 shares; 2025Q4: 309,168 shares; 2026Q1: 407,613 shares; 2026Q2: 318,592 shares 318,592$930K<0.01%-89,021Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,181 shares; 2024Q4: 34,459 shares; 2025Q1: 66,076 shares; 2025Q2: 86,811 shares; 2025Q3: 125,341 shares; 2025Q4: 186,534 shares; 2026Q1: 303,507 shares; 2026Q2: 321,407 shares 321,407$926K<0.01%+17,900Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,961 shares; 2024Q4: 66,581 shares; 2025Q1: 59,387 shares; 2025Q2: 50,884 shares; 2025Q3: 49,176 shares; 2025Q4: 45,866 shares; 2026Q1: 45,766 shares; 2026Q2: 43,482 shares 43,482$924K<0.01%-2,284Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,745 shares; 2024Q4: 77,468 shares; 2025Q1: 88,292 shares; 2025Q2: 102,955 shares; 2025Q3: 121,264 shares; 2025Q4: 534,599 shares; 2026Q1: 115,074 shares; 2026Q2: 86,031 shares 86,031$922K<0.01%-29,043Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,121 shares; 2024Q4: 35,794 shares; 2025Q1: 36,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,348 shares; 2026Q2: 80,636 shares 80,636$920K<0.01%+45,288Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,707 shares; 2024Q4: 86,379 shares; 2025Q1: 29,620 shares; 2025Q2: 23,190 shares; 2025Q3: 22,784 shares; 2025Q4: 21,111 shares; 2026Q1: 22,009 shares; 2026Q2: 17,981 shares 17,981$920K<0.01%-4,028Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,164 shares; 2024Q4: 476,508 shares; 2025Q1: 436,876 shares; 2025Q2: 353,546 shares; 2025Q3: 272,517 shares; 2025Q4: 193,548 shares; 2026Q1: 188,524 shares; 2026Q2: 168,669 shares 168,669$919K<0.01%-19,855Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,322 shares; 2026Q1: 57,103 shares; 2026Q2: 58,213 shares 58,213$916K<0.01%+1,110Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,895 shares; 2024Q4: 57,932 shares; 2025Q1: 68,428 shares; 2025Q2: 59,753 shares; 2025Q3: 52,515 shares; 2025Q4: 34,402 shares; 2026Q1: 28,223 shares; 2026Q2: 20,156 shares 20,156$914K<0.01%-8,067Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,050 shares; 2024Q4: 91,730 shares; 2025Q1: 88,994 shares; 2025Q2: 66,484 shares; 2025Q3: 27,570 shares; 2025Q4: 16,559 shares; 2026Q1: 18,722 shares; 2026Q2: 39,132 shares 39,132$909K<0.01%+20,410Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,063 shares; 2024Q4: 140,973 shares; 2025Q1: 122,751 shares; 2025Q2: 109,070 shares; 2025Q3: 87,922 shares; 2025Q4: 75,164 shares; 2026Q1: 75,885 shares; 2026Q2: 68,550 shares 68,550$907K<0.01%-7,335Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,067 shares; 2024Q4: 25,119 shares; 2025Q1: 22,882 shares; 2025Q2: 19,369 shares; 2025Q3: 21,257 shares; 2025Q4: 19,889 shares; 2026Q1: 18,329 shares; 2026Q2: 18,160 shares 18,160$906K<0.01%-169Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,189 shares; 2024Q4: 92,054 shares; 2025Q1: 141,698 shares; 2025Q2: 154,328 shares; 2025Q3: 135,988 shares; 2025Q4: 128,512 shares; 2026Q1: 129,044 shares; 2026Q2: 20,588 shares 20,588$903K<0.01%-108,456Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,587 shares; 2024Q4: 91,586 shares; 2025Q1: 81,948 shares; 2025Q2: 74,265 shares; 2025Q3: 70,866 shares; 2025Q4: 70,020 shares; 2026Q1: 64,381 shares; 2026Q2: 63,329 shares 63,329$902K<0.01%-1,052Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,128 shares; 2024Q4: 1,220,835 shares; 2025Q1: 1,365,850 shares; 2025Q2: 1,592,315 shares; 2025Q3: 1,635,980 shares; 2025Q4: 1,580,796 shares; 2026Q1: 1,505,604 shares; 2026Q2: 211,540 shares 211,540$901K<0.01%-1,294,064Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,205 shares 10,205$901K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,488 shares; 2024Q4: 84,944 shares; 2025Q1: 82,899 shares; 2025Q2: 82,566 shares; 2025Q3: 38,938 shares; 2025Q4: 36,191 shares; 2026Q1: 36,055 shares; 2026Q2: 27,963 shares 27,963$899K<0.01%-8,092Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,634 shares; 2024Q4: 99,061 shares; 2025Q1: 114,335 shares; 2025Q2: 134,986 shares; 2025Q3: 164,635 shares; 2025Q4: 187,106 shares; 2026Q1: 182,437 shares; 2026Q2: 192,357 shares 192,357$898K<0.01%+9,920Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,418 shares; 2024Q4: 20,487 shares; 2025Q1: 19,014 shares; 2025Q2: 17,600 shares; 2025Q3: 18,198 shares; 2025Q4: 18,761 shares; 2026Q1: 18,555 shares; 2026Q2: 17,487 shares 17,487$897K<0.01%-1,068Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,924 shares; 2024Q4: 1,917,620 shares; 2025Q1: 1,345,713 shares; 2025Q2: 52,752 shares; 2025Q3: 64,389 shares; 2025Q4: 95,939 shares; 2026Q1: 102,154 shares; 2026Q2: 106,296 shares 106,296$895K<0.01%+4,142Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,160 shares; 2024Q4: 37,176 shares; 2025Q1: 32,074 shares; 2025Q2: 23,921 shares; 2025Q3: 31,396 shares; 2025Q4: 27,282 shares; 2026Q1: 41,007 shares; 2026Q2: 32,613 shares 32,613$894K<0.01%-8,394Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 284,662 shares; 2025Q1: 258,108 shares; 2025Q2: 18,299 shares; 2025Q3: 24,469 shares; 2025Q4: 28,322 shares; 2026Q1: 46,923 shares; 2026Q2: 58,002 shares 58,002$891K<0.01%+11,079Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,640 shares; 2024Q4: 537,811 shares; 2025Q1: 425,749 shares; 2025Q2: 462,274 shares; 2025Q3: 266,874 shares; 2025Q4: 279,867 shares; 2026Q1: 352,171 shares; 2026Q2: 156,835 shares 156,835$891K<0.01%-195,336Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,387 shares; 2024Q4: 119,937 shares; 2025Q1: 116,028 shares; 2025Q2: 100,220 shares; 2025Q3: 86,476 shares; 2025Q4: 88,856 shares; 2026Q1: 100,415 shares; 2026Q2: 104,020 shares 104,020$890K<0.01%+3,605Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,628 shares; 2024Q4: 58,059 shares; 2025Q1: 58,909 shares; 2025Q2: 59,816 shares; 2025Q3: 81,351 shares; 2025Q4: 93,128 shares; 2026Q1: 86,744 shares; 2026Q2: 64,991 shares 64,991$890K<0.01%-21,753Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,837 shares; 2024Q4: 78,977 shares; 2025Q1: 62,751 shares; 2025Q2: 45,645 shares; 2025Q3: 31,671 shares; 2025Q4: 28,954 shares; 2026Q1: 49,610 shares; 2026Q2: 63,455 shares 63,455$889K<0.01%+13,845Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 2,018 shares; 2025Q4: 4,892 shares; 2026Q1: 4,206 shares; 2026Q2: 5,173 shares 5,173$884K<0.01%+967Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,190 shares; 2025Q1: 55,254 shares; 2025Q2: 54,896 shares; 2025Q3: 55,227 shares; 2025Q4: 46,980 shares; 2026Q1: 35,043 shares; 2026Q2: 79,987 shares 79,987$883K<0.01%+44,944Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,858 shares; 2026Q2: 142,145 shares 142,145$883K<0.01%+78,287Timeline
KPTIKARYOPHARM 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: 16,738 shares; 2026Q2: 90,304 shares 90,304$882K<0.01%+73,566Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,942 shares; 2024Q4: 5,781 shares; 2025Q1: 6,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares; 2026Q1: 16,670 shares; 2026Q2: 19,362 shares 19,362$880K<0.01%+2,692Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,933 shares; 2024Q4: 411,002 shares; 2025Q1: 35,129 shares; 2025Q2: 36,452 shares; 2025Q3: 19,778 shares; 2025Q4: 26,641 shares; 2026Q1: 33,730 shares; 2026Q2: 47,916 shares 47,916$877K<0.01%+14,186Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,788 shares; 2024Q4: 27,249 shares; 2025Q1: 23,919 shares; 2025Q2: 19,596 shares; 2025Q3: 21,268 shares; 2025Q4: 18,441 shares; 2026Q1: 18,615 shares; 2026Q2: 17,752 shares 17,752$877K<0.01%-863Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,909 shares; 2024Q4: 297,142 shares; 2025Q1: 306,053 shares; 2025Q2: 298,611 shares; 2025Q3: 291,052 shares; 2025Q4: 268,073 shares; 2026Q1: 212,548 shares; 2026Q2: 150,060 shares 150,060$875K<0.01%-62,488Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,533 shares; 2024Q4: 202,582 shares; 2025Q1: 201,351 shares; 2025Q2: 212,004 shares; 2025Q3: 210,222 shares; 2025Q4: 308,864 shares; 2026Q1: 12,956 shares; 2026Q2: 10,829 shares 10,829$870K<0.01%-2,127Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,666 shares; 2024Q4: 69,016 shares; 2025Q1: 1,026,838 shares; 2025Q2: 86,194 shares; 2025Q3: 583,108 shares; 2025Q4: 112,130 shares; 2026Q1: 103,294 shares; 2026Q2: 109,875 shares 109,875$870K<0.01%+6,581Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,817 shares; 2024Q4: 27,796 shares; 2025Q1: 25,086 shares; 2025Q2: 20,978 shares; 2025Q3: 26,301 shares; 2025Q4: 24,466 shares; 2026Q1: 23,437 shares; 2026Q2: 18,501 shares 18,501$868K<0.01%-4,936Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,428 shares; 2024Q4: 46,614 shares; 2025Q1: 60,277 shares; 2025Q2: 62,884 shares; 2025Q3: 59,698 shares; 2025Q4: 253,811 shares; 2026Q1: 182,002 shares; 2026Q2: 59,530 shares 59,530$868K<0.01%-122,472Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,360 shares; 2024Q4: 266,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,743 shares 40,743$868K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,249 shares; 2024Q4: 89,286 shares; 2025Q1: 81,765 shares; 2025Q2: 69,693 shares; 2025Q3: 67,350 shares; 2025Q4: 57,663 shares; 2026Q1: 55,084 shares; 2026Q2: 48,476 shares 48,476$863K<0.01%-6,608Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,542 shares; 2024Q4: 233,807 shares; 2025Q1: 287,601 shares; 2025Q2: 256,054 shares; 2025Q3: 227,771 shares; 2025Q4: 186,688 shares; 2026Q1: 120,191 shares; 2026Q2: 66,482 shares 66,482$861K<0.01%-53,709Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,103 shares; 2024Q4: 150,771 shares; 2025Q1: 135,538 shares; 2025Q2: 136,346 shares; 2025Q3: 141,092 shares; 2025Q4: 143,809 shares; 2026Q1: 155,901 shares; 2026Q2: 146,282 shares 146,282$860K<0.01%-9,619Timeline
WRDWERIDE 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: 181,297 shares; 2025Q4: 172,518 shares; 2026Q1: 168,044 shares; 2026Q2: 147,765 shares 147,765$860K<0.01%-20,279Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,428 shares; 2024Q4: 777,765 shares; 2025Q1: 712,724 shares; 2025Q2: 588,767 shares; 2025Q3: 637,713 shares; 2025Q4: 685,189 shares; 2026Q1: 631,460 shares; 2026Q2: 451,719 shares 451,719$858K<0.01%-179,741Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,557 shares; 2024Q4: 562,776 shares; 2025Q1: 701,683 shares; 2025Q2: 408,668 shares; 2025Q3: 378,132 shares; 2025Q4: 358,806 shares; 2026Q1: 84,112 shares; 2026Q2: 77,897 shares 77,897$857K<0.01%-6,215Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,870 shares; 2024Q4: 42,541 shares; 2025Q1: 40,987 shares; 2025Q2: 46,649 shares; 2025Q3: 47,765 shares; 2025Q4: 44,519 shares; 2026Q1: 49,613 shares; 2026Q2: 57,744 shares 57,744$855K<0.01%+8,131Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,579 shares; 2024Q4: 166,963 shares; 2025Q1: 192,197 shares; 2025Q2: 135,873 shares; 2025Q3: 127,519 shares; 2025Q4: 114,724 shares; 2026Q1: 142,635 shares; 2026Q2: 164,137 shares 164,137$854K<0.01%+21,502Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,267 shares; 2024Q4: 47,307 shares; 2025Q1: 43,806 shares; 2025Q2: 62,955 shares; 2025Q3: 106,559 shares; 2025Q4: 373,782 shares; 2026Q1: 112,474 shares; 2026Q2: 149,367 shares 149,367$851K<0.01%+36,893Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,923 shares; 2024Q4: 577,409 shares; 2025Q1: 590,243 shares; 2025Q2: 555,756 shares; 2025Q3: 548,194 shares; 2025Q4: 522,227 shares; 2026Q1: 508,391 shares; 2026Q2: 447,689 shares 447,689$851K<0.01%-60,702Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,552 shares; 2025Q2: 18,430 shares; 2025Q3: 132,062 shares; 2025Q4: 134,033 shares; 2026Q1: 86,419 shares; 2026Q2: 28,372 shares 28,372$847K<0.01%-58,047Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,305 shares; 2024Q4: 103,435 shares; 2025Q1: 80,478 shares; 2025Q2: 108,529 shares; 2025Q3: 134,116 shares; 2025Q4: 168,211 shares; 2026Q1: 259,091 shares; 2026Q2: 224,996 shares 224,996$844K<0.01%-34,095Timeline
INFQINFLEQTION 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: 63,293 shares 63,293$843K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,889 shares; 2024Q4: 41,442 shares; 2025Q1: 38,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,285 shares; 2026Q2: 88,996 shares 88,996$842K<0.01%-101,289Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,789 shares; 2024Q4: 6,727 shares; 2025Q1: 6,918 shares; 2025Q2: 6,133 shares; 2025Q3: 6,147 shares; 2025Q4: 5,660 shares; 2026Q1: 5,698 shares; 2026Q2: 5,650 shares 5,650$838K<0.01%-48Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,319 shares; 2024Q4: 45,361 shares; 2025Q1: 41,079 shares; 2025Q2: 34,076 shares; 2025Q3: 29,187 shares; 2025Q4: 28,310 shares; 2026Q1: 27,508 shares; 2026Q2: 32,399 shares 32,399$837K<0.01%+4,891Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,358 shares; 2024Q4: 22,873 shares; 2025Q1: 20,243 shares; 2025Q2: 19,471 shares; 2025Q3: 26,915 shares; 2025Q4: 26,120 shares; 2026Q1: 28,358 shares; 2026Q2: 31,110 shares 31,110$836K<0.01%+2,752Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,131 shares; 2024Q4: 24,895 shares; 2025Q1: 22,634 shares; 2025Q2: 19,794 shares; 2025Q3: 24,922 shares; 2025Q4: 23,184 shares; 2026Q1: 23,095 shares; 2026Q2: 23,269 shares 23,269$835K<0.01%+174Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,795 shares; 2024Q4: 28,739 shares; 2025Q1: 28,840 shares; 2025Q2: 24,430 shares; 2025Q3: 22,066 shares; 2025Q4: 18,837 shares; 2026Q1: 18,467 shares; 2026Q2: 18,780 shares 18,780$834K<0.01%+313Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: 20,499 shares; 2025Q1: 92,768 shares; 2025Q2: 15,657 shares; 2025Q3: 19,746 shares; 2025Q4: 17,990 shares; 2026Q1: 18,697 shares; 2026Q2: 19,330 shares 19,330$833K<0.01%+633Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,271 shares; 2024Q4: 1,053,911 shares; 2025Q1: 171,417 shares; 2025Q2: 134,025 shares; 2025Q3: 179,211 shares; 2025Q4: 286,851 shares; 2026Q1: 77,113 shares; 2026Q2: 70,540 shares 70,540$832K<0.01%-6,573Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,059 shares; 2024Q4: 28,811 shares; 2025Q1: 28,732 shares; 2025Q2: 29,567 shares; 2025Q3: 28,148 shares; 2025Q4: 29,167 shares; 2026Q1: 81,833 shares; 2026Q2: 79,142 shares 79,142$830K<0.01%-2,691Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,321 shares; 2024Q4: 66,643 shares; 2025Q1: 68,837 shares; 2025Q2: 64,933 shares; 2025Q3: 70,813 shares; 2025Q4: 83,096 shares; 2026Q1: 62,845 shares; 2026Q2: 57,342 shares 57,342$829K<0.01%-5,503Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,382 shares; 2024Q4: 85,634 shares; 2025Q1: 98,106 shares; 2025Q2: 99,473 shares; 2025Q3: 111,028 shares; 2025Q4: 56,225 shares; 2026Q1: 53,801 shares; 2026Q2: 47,271 shares 47,271$828K<0.01%-6,530Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,774 shares 31,774$826K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 22,426 shares; 2025Q4: 21,976 shares; 2026Q1: 61,555 shares; 2026Q2: 220,205 shares 220,205$826K<0.01%+158,650Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,312 shares; 2025Q1: 41,596 shares; 2025Q2: not reported; 2025Q3: 37,659 shares; 2025Q4: 6,388 shares; 2026Q1: 22,932 shares; 2026Q2: 7,797 shares 7,797$823K<0.01%-15,135Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,905 shares; 2024Q4: 327,060 shares; 2025Q1: 336,953 shares; 2025Q2: 343,659 shares; 2025Q3: 389,126 shares; 2025Q4: 398,797 shares; 2026Q1: 388,233 shares; 2026Q2: 185,671 shares 185,671$823K<0.01%-202,562Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 11,126 shares; 2025Q1: 11,303 shares; 2025Q2: 10,728 shares; 2025Q3: 10,770 shares; 2025Q4: 10,073 shares; 2026Q1: 10,143 shares; 2026Q2: 10,678 shares 10,678$819K<0.01%+535Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,553 shares; 2024Q4: 24,331 shares; 2025Q1: 20,856 shares; 2025Q2: 19,204 shares; 2025Q3: 26,713 shares; 2025Q4: 29,363 shares; 2026Q1: 47,169 shares; 2026Q2: 37,538 shares 37,538$818K<0.01%-9,631Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,358 shares; 2024Q4: 61,055 shares; 2025Q1: 58,213 shares; 2025Q2: 78,286 shares; 2025Q3: 79,750 shares; 2025Q4: 87,765 shares; 2026Q1: 78,613 shares; 2026Q2: 157,038 shares 157,038$817K<0.01%+78,425Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,106 shares; 2025Q3: 7,018 shares; 2025Q4: 8,606 shares; 2026Q1: 8,098 shares; 2026Q2: 11,917 shares 11,917$817K<0.01%+3,819Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,557 shares; 2024Q4: 489,064 shares; 2025Q1: 393,019 shares; 2025Q2: 465,450 shares; 2025Q3: 558,437 shares; 2025Q4: 614,112 shares; 2026Q1: 376,519 shares; 2026Q2: 201,836 shares 201,836$807K<0.01%-174,683Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,202 shares; 2025Q2: 11,833 shares; 2025Q3: 177,070 shares; 2025Q4: 162,014 shares; 2026Q1: 82,868 shares; 2026Q2: 24,094 shares 24,094$807K<0.01%-58,774Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,947 shares; 2024Q4: 42,839 shares; 2025Q1: 39,871 shares; 2025Q2: 40,957 shares; 2025Q3: 38,261 shares; 2025Q4: 34,710 shares; 2026Q1: 33,967 shares; 2026Q2: 37,911 shares 37,911$804K<0.01%+3,944Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,223 shares; 2024Q4: 32,304 shares; 2025Q1: 37,557 shares; 2025Q2: 39,781 shares; 2025Q3: 53,613 shares; 2025Q4: 70,291 shares; 2026Q1: 71,763 shares; 2026Q2: 79,450 shares 79,450$802K<0.01%+7,687Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,798 shares; 2024Q4: 201,480 shares; 2025Q1: 197,161 shares; 2025Q2: 240,852 shares; 2025Q3: 252,214 shares; 2025Q4: 299,341 shares; 2026Q1: 300,448 shares; 2026Q2: 251,691 shares 251,691$800K<0.01%-48,757Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,883 shares; 2024Q4: 375,513 shares; 2025Q1: 180,495 shares; 2025Q2: 170,436 shares; 2025Q3: 164,081 shares; 2025Q4: 156,504 shares; 2026Q1: 151,042 shares; 2026Q2: 127,868 shares 127,868$798K<0.01%-23,174Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares; 2025Q2: 29,723 shares; 2025Q3: 45,148 shares; 2025Q4: 62,236 shares; 2026Q1: 61,545 shares; 2026Q2: 69,632 shares 69,632$795K<0.01%+8,087Timeline
TYRATYRA 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: 15,510 shares; 2025Q4: 129,435 shares; 2026Q1: 109,052 shares; 2026Q2: 24,893 shares 24,893$795K<0.01%-84,159Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,247 shares; 2024Q4: 37,599 shares; 2025Q1: 43,620 shares; 2025Q2: 43,995 shares; 2025Q3: 68,692 shares; 2025Q4: 76,771 shares; 2026Q1: 70,580 shares; 2026Q2: 60,032 shares 60,032$794K<0.01%-10,548Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,774 shares; 2024Q4: 120,646 shares; 2025Q1: 260,603 shares; 2025Q2: 382,210 shares; 2025Q3: 2,400,757 shares; 2025Q4: 669,190 shares; 2026Q1: 720,139 shares; 2026Q2: 694,928 shares 694,928$792K<0.01%-25,211Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,370 shares; 2024Q4: 31,839 shares; 2025Q1: 30,405 shares; 2025Q2: 28,647 shares; 2025Q3: 31,500 shares; 2025Q4: 29,314 shares; 2026Q1: 26,984 shares; 2026Q2: 20,650 shares 20,650$792K<0.01%-6,334Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,735 shares; 2024Q4: 30,379 shares; 2025Q1: 30,019 shares; 2025Q2: 1,135,351 shares; 2025Q3: 1,123,684 shares; 2025Q4: 75,404 shares; 2026Q1: 83,748 shares; 2026Q2: 115,347 shares 115,347$790K<0.01%+31,599Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,644 shares; 2024Q4: 685,069 shares; 2025Q1: 572,595 shares; 2025Q2: 436,044 shares; 2025Q3: 348,889 shares; 2025Q4: 270,205 shares; 2026Q1: 243,305 shares; 2026Q2: 183,894 shares 183,894$789K<0.01%-59,411Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,342 shares; 2024Q4: 17,480 shares; 2025Q1: 17,865 shares; 2025Q2: 1,542,772 shares; 2025Q3: 810,469 shares; 2025Q4: 14,731 shares; 2026Q1: 13,385 shares; 2026Q2: 13,194 shares 13,194$788K<0.01%-191Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,775 shares; 2024Q4: 1,173,069 shares; 2025Q1: 1,182,668 shares; 2025Q2: 121,433 shares; 2025Q3: 88,590 shares; 2025Q4: 67,835 shares; 2026Q1: 81,757 shares; 2026Q2: 56,695 shares 56,695$787K<0.01%-25,062Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,462 shares; 2024Q4: 50,872 shares; 2025Q1: 149,484 shares; 2025Q2: 155,714 shares; 2025Q3: 173,621 shares; 2025Q4: 188,582 shares; 2026Q1: 125,767 shares; 2026Q2: 161,657 shares 161,657$784K<0.01%+35,890Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,716 shares; 2024Q4: 1,289,387 shares; 2025Q1: 1,024,422 shares; 2025Q2: 1,011,837 shares; 2025Q3: 514,259 shares; 2025Q4: not reported; 2026Q1: 6,967 shares; 2026Q2: 8,626 shares 8,626$784K<0.01%+1,659Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 40,443 shares; 2025Q4: 24,013 shares; 2026Q1: 19,938 shares; 2026Q2: 1,830 shares 1,830$780K<0.01%-18,108Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,070 shares; 2024Q4: 37,950 shares; 2025Q1: 32,609 shares; 2025Q2: 25,338 shares; 2025Q3: 29,022 shares; 2025Q4: 23,964 shares; 2026Q1: 22,695 shares; 2026Q2: 18,838 shares 18,838$772K<0.01%-3,857Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,657 shares; 2024Q4: 187,810 shares; 2025Q1: 149,582 shares; 2025Q2: 98,404 shares; 2025Q3: 66,986 shares; 2025Q4: 40,963 shares; 2026Q1: 52,543 shares; 2026Q2: 55,031 shares 55,031$772K<0.01%+2,488Timeline
VGTVANGUARD WORLD 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: 335 shares; 2026Q1: 335 shares; 2026Q2: 6,451 shares 6,451$771K<0.01%+6,116Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,882 shares; 2025Q2: 11,109 shares; 2025Q3: 18,226 shares; 2025Q4: 90,739 shares; 2026Q1: 19,639 shares; 2026Q2: 19,071 shares 19,071$770K<0.01%-568Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,703 shares; 2024Q4: 302,106 shares; 2025Q1: 273,377 shares; 2025Q2: 209,579 shares; 2025Q3: 155,917 shares; 2025Q4: 108,400 shares; 2026Q1: 97,854 shares; 2026Q2: 76,958 shares 76,958$768K<0.01%-20,896Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,749 shares; 2024Q4: 261,563 shares; 2025Q1: 242,953 shares; 2025Q2: 199,202 shares; 2025Q3: 51,544 shares; 2025Q4: 51,362 shares; 2026Q1: 54,613 shares; 2026Q2: 42,832 shares 42,832$768K<0.01%-11,781Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,163 shares; 2024Q4: 12,616 shares; 2025Q1: 33,266 shares; 2025Q2: 43,395 shares; 2025Q3: 74,979 shares; 2025Q4: 87,428 shares; 2026Q1: 87,772 shares; 2026Q2: 71,563 shares 71,563$766K<0.01%-16,209Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 9,824 shares; 2025Q1: 9,553 shares; 2025Q2: 8,798 shares; 2025Q3: 8,335 shares; 2025Q4: 7,632 shares; 2026Q1: 7,589 shares; 2026Q2: 7,088 shares 7,088$764K<0.01%-501Timeline
FUBOFUBOTV 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: 66,290 shares; 2026Q2: 82,984 shares 82,984$763K<0.01%+16,694Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,230 shares; 2024Q4: 97,318 shares; 2025Q1: 82,912 shares; 2025Q2: 64,366 shares; 2025Q3: 42,237 shares; 2025Q4: 34,799 shares; 2026Q1: 49,220 shares; 2026Q2: 47,997 shares 47,997$763K<0.01%-1,223Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,229 shares; 2024Q4: 38,188 shares; 2025Q1: 40,350 shares; 2025Q2: 40,072 shares; 2025Q3: 34,728 shares; 2025Q4: 26,991 shares; 2026Q1: 19,080 shares; 2026Q2: 15,211 shares 15,211$761K<0.01%-3,869Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,206 shares; 2026Q1: 18,106 shares; 2026Q2: 25,597 shares 25,597$761K<0.01%+7,491Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,865 shares; 2024Q4: 86,412 shares; 2025Q1: 78,411 shares; 2025Q2: 68,634 shares; 2025Q3: 57,564 shares; 2025Q4: 52,451 shares; 2026Q1: 46,408 shares; 2026Q2: 35,905 shares 35,905$758K<0.01%-10,503Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,713 shares; 2024Q4: 362,056 shares; 2025Q1: 409,482 shares; 2025Q2: 328,970 shares; 2025Q3: 104,808 shares; 2025Q4: 17,278 shares; 2026Q1: 14,168 shares; 2026Q2: 14,165 shares 14,165$755K<0.01%-3Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,709 shares; 2024Q4: 30,401 shares; 2025Q1: 27,874 shares; 2025Q2: 23,202 shares; 2025Q3: 23,085 shares; 2025Q4: 21,726 shares; 2026Q1: 22,450 shares; 2026Q2: 21,444 shares 21,444$752K<0.01%-1,006Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,800 shares; 2025Q3: 67,256 shares; 2025Q4: 65,647 shares; 2026Q1: 65,925 shares; 2026Q2: 61,047 shares 61,047$751K<0.01%-4,878Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 13,494 shares; 2025Q1: 61,675 shares; 2025Q2: 84,831 shares; 2025Q3: 122,800 shares; 2025Q4: 189,195 shares; 2026Q1: 192,383 shares; 2026Q2: 241,565 shares 241,565$751K<0.01%+49,182Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,654 shares; 2024Q4: 943,771 shares; 2025Q1: 293,395 shares; 2025Q2: 202,367 shares; 2025Q3: 165,558 shares; 2025Q4: 133,443 shares; 2026Q1: 121,161 shares; 2026Q2: 99,101 shares 99,101$750K<0.01%-22,060Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,637 shares; 2024Q4: 25,759 shares; 2025Q1: 23,825 shares; 2025Q2: 20,791 shares; 2025Q3: 22,077 shares; 2025Q4: 20,379 shares; 2026Q1: 19,478 shares; 2026Q2: 19,754 shares 19,754$746K<0.01%+276Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,333 shares; 2024Q4: 14,305 shares; 2025Q1: 14,053 shares; 2025Q2: 22,257 shares; 2025Q3: 21,820 shares; 2025Q4: 22,045 shares; 2026Q1: 22,045 shares; 2026Q2: 17,415 shares 17,415$744K<0.01%-4,630Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,527 shares; 2024Q4: 24,172 shares; 2025Q1: 48,540 shares; 2025Q2: 63,298 shares; 2025Q3: 90,478 shares; 2025Q4: 116,000 shares; 2026Q1: 119,171 shares; 2026Q2: 212,349 shares 212,349$743K<0.01%+93,178Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918,249 shares; 2024Q4: 3,116,019 shares; 2025Q1: 3,618,181 shares; 2025Q2: 3,497,452 shares; 2025Q3: 4,239,678 shares; 2025Q4: 530,611 shares; 2026Q1: 539,743 shares; 2026Q2: 423,372 shares 423,372$741K<0.01%-116,371Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,521 shares; 2024Q4: 10,629 shares; 2025Q1: 10,484 shares; 2025Q2: 9,610 shares; 2025Q3: 9,509 shares; 2025Q4: 8,616 shares; 2026Q1: 8,328 shares; 2026Q2: 8,361 shares 8,361$740K<0.01%+33Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,342 shares 15,342$740K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,772 shares; 2024Q4: 59,866 shares; 2025Q1: 61,573 shares; 2025Q2: 63,898 shares; 2025Q3: 65,357 shares; 2025Q4: 68,451 shares; 2026Q1: 95,232 shares; 2026Q2: 86,728 shares 86,728$740K<0.01%-8,504Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,799 shares; 2024Q4: 111,223 shares; 2025Q1: 119,104 shares; 2025Q2: 114,218 shares; 2025Q3: 112,604 shares; 2025Q4: 107,255 shares; 2026Q1: 104,473 shares; 2026Q2: 91,869 shares 91,869$739K<0.01%-12,604Timeline

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
13F-HR 0000914208-24-000311 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000914208-24-000213 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000534 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000438 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000914208-23-000391 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000914208-23-000284 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000914208-22-000532 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000914208-22-000479 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000914208-22-000379 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000914208-22-000313 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000914208-21-000585 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000914208-21-000482 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000429 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000251 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000486 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000401 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000914208-20-000332 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000914208-20-000233 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000451 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000914208-19-000377 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000375 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000256 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000914208-19-000182 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000432 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000380 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000321 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000914208-18-000216 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000502 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000450 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000387 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000914208-17-000317 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001198 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001130 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000914208-16-001011 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000914208-16-000816 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000914208-15-000503 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019940 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006369 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041822 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032431 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021261 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006662 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042043 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000914208-13-000467 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set